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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$857M
$210,000 0.08% of portfolio
9,338
Q3 2024 New

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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