Divergent Planning, LLC Portfolio Holdings

Divergent Planning, LLC

  • $268 Million
  • Q3 2024

Divergent Planning, LLC has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $268 Million distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $78.5M, Spdr S&P Midcap 400 ETF Trust with a value of $36.4M, Janus Detroit Str Tr Henderson with a value of $33.1M, American Centy ETF Tr Avantis with a value of $32.1M, and American Centy ETF Tr Avantis with a value of $20.2M.

Examining the 13F form we can see an increase of $22.7M in the current position value, from $246M to 268M.

Below you can find more details about Divergent Planning, LLC portfolio as well as his latest detailed transactions.

Portfolio value $268 Million
ETFs: $262 Million
Technology: $3.25 Million
Consumer Cyclical: $1.36 Million
Financial Services: $1.11 Million
Industrials: $363,000
Healthcare: $262,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$2.2 Million 0.82% of portfolio
9,467
Q3 2024 Reduced 1.47%
$90.9B
$793,000 0.3% of portfolio
3,191
Q4 2020 New
$3.1T
$616,000 0.23% of portfolio
1,434
Q3 2024 Added 91.97%
$2.07T
$565,000 0.21% of portfolio
3,036
Q2 2024 Reduced 4.89%
$503B
$458,000 0.17% of portfolio
1,666
Q1 2024 Added 29.05%
$610B
$439,000 0.16% of portfolio
954
Q1 2021 Reduced 15.72%
$364B
$431,000 0.16% of portfolio
3,551
Q3 2024 Added 1.46%
$140B
$363,000 0.14% of portfolio
622
Q3 2022 Added 17.58%
$238B
$262,000 0.1% of portfolio
2,205
Q1 2024 New
$907M
$210,000 0.08% of portfolio
9,338
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 68.38%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 8.31%

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $268 Million
  • Prior Value $246 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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