GREAT DIAMOND PARTNERS LLC
Q4 2021 Form 13-F
PORTLAND, MAINE
CIK 0001801112
· CRD 299598
· SEC-registered investment adviser
$388.4M Reported Value Total
GREAT DIAMOND PARTNERS, LLC reports 1,392 total accounts under management (AUM). There are 1,266 discretionary accounts valued at $660,232,394, and 126 non-discretionary accounts valued at $10,941,930.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-09-14
Reported value
$388.4M
Quarter over quarter
+9.3%
Holdings
213
Top-10 concentration
33.7%
Key People
Form ADV owners & control persons
Corey Nmn Kupfer
MANAGING MEMBER
Helen Elizabeth Andreoli
MANAGING PARTNER/CHIEF FINANCIAL OFFICER
Joseph William Powers
FOUNDING PARTNER/CHIEF PLANNING OFFICER
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Q4 2021 13F record
Q4 2021 13F filing summary
| Period of report | December 31, 2021 |
|---|---|
| Filed | January 26, 2022 |
| Form | 13F-HR |
| Reported value | $388.4M |
| Positions | 213 |
| Change in reported value | +6.5% |
| New positions | 18 |
| Exited positions | 10 |
| Position turnover | 12.6% |
| Top-10 concentration | 33.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 13, 2026
|
236 | $595.5M |
|
Q2 2026 13F
Filed Jul 17, 2026
|
238 | $581.8M |
|
Q1 2026 13F
Filed May 12, 2026
|
228 | $519.5M |
|
Q4 2025 13F
Filed Feb 6, 2026
|
227 | $519.7M |
|
Q3 2025 13F
Filed Oct 20, 2025
|
225 | $515.6M |
|
Q2 2025 13F
Filed Aug 13, 2025
|
225 | $473.5M |
|
Q1 2025 13F
Filed May 13, 2025
|
179 | $365.8M |
|
Q4 2024 13F
Filed Jan 23, 2025
|
185 | $386.6M |
|
Q3 2024 13F
Filed Oct 25, 2024
|
195 | $393.6M |
|
Q2 2024 13F
Filed Jul 29, 2024
|
211 | $425.5M |
|
Q1 2024 13F
Filed May 8, 2024
|
220 | $435.5M |
|
Q4 2023 13F
Filed Feb 7, 2024
|
230 | $405.8M |
|
Q3 2023 13F
Filed Oct 19, 2023
|
220 | $369.4M |
|
Q2 2023 13F
Filed Jul 17, 2023
|
217 | $378.8M |
|
Q1 2023 13F
Filed May 4, 2023
|
214 | $345.3M |
|
Q4 2022 13F
Filed Feb 1, 2023
|
211 | $324.9M |
|
Q3 2022 13F
Filed Oct 24, 2022
|
197 | $292.6M |
|
Q2 2022 13F
Filed Jul 26, 2022
|
200 | $300.8M |
|
Q1 2022 13F
Filed May 5, 2022
|
214 | $359.3M |
|
Q4 2021 13F
Filed Jan 26, 2022
|
213 | $388.4M |
8 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IWV ISHARES RUSSELL 3000 ETF | $29.2M | 7.53% |
| 2 | VTI VANGUARD TOTAL STOCK MARKET INDEX FUND | $22.6M | 5.81% |
| 3 | IJR ISHARES S&P SMALL-CAP FUND | $14.4M | 3.71% |
| 4 | MSFT MICROSOFT CORP COM | $14.4M | 3.71% |
| 5 | IDXX IDEXX LABS INC COM | $13.4M | 3.44% |
| 6 | RSP INVESCO S&P 500 EQUAL WEIGHT ETF | $9.4M | 2.42% |
| 7 | ACN ACCENTURE PLC IRELAND SHS CLASS A | $7.1M | 1.83% |
| 8 | GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF | $7.0M | 1.8% |
| 9 | AAPL APPLE INC COM | $6.8M | 1.75% |
| 10 | SCZ ISHARES MSCI EAFE | $6.8M | 1.74% |
| 11 | HD HOME DEPOT INC COM | $6.5M | 1.67% |
| 12 | IEI ISHARES | $6.2M | 1.58% |
| 13 | PFF ISHARES PREFERRED AND INCOME SECURITIES ETF | $5.5M | 1.43% |
| 14 | SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $5.4M | 1.4% |
| 15 | TLT ISHARES 20 YEAR TREASURY BOND ETF | $5.3M | 1.36% |
| 16 | ADP AUTOMATIC DATA PROCESSING INC COM | $4.8M | 1.24% |
| 17 | BX BLACKSTONE INC COM | $4.7M | 1.21% |
| 18 | KLAC KLA CORP COM NEW | $4.7M | 1.2% |
| 19 | NEE NEXTERA ENERGY INC COM | $4.4M | 1.13% |
| 20 | ABT ABBOTT LABS COM | $4.2M | 1.09% |
Values as reported on the Q4 2021 Form 13F. Every position is in the holdings table below.