Diversified Enterprises, LLC Portfolio Holdings

Diversified Enterprises, LLC

  • $1.19 Trillion
  • Q1 2025

Diversified Enterprises, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.19 Trillion distributed in 304 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $340B, Schwab Strategic Tr Us Dividen with a value of $118B, Harbor ETF Tr Harbor Intl Comp with a value of $57.1B, Ishares Core S&P 500 ETF with a value of $53.1B, and Opus Small Cap Value ETF with a value of $52.9B.

Examining the 13F form we can see an increase of $137B in the current position value, from $1.05T to 1.19T.

Diversified Enterprises, LLC is based out at Wilmington, DE

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

Portfolio value $1.19 Trillion
ETFs: $913 Billion
Technology: $47.7 Billion
Financial Services: $26.3 Billion
Healthcare: $17.8 Billion
Communication Services: $13.1 Billion
Consumer Cyclical: $10.8 Billion
Industrials: $10.6 Billion
Consumer Defensive: $8.19 Billion
Other: $16.9 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$107B
$252 Million 0.02% of portfolio
1,033
Q1 2025 New
$115B
$211 Million 0.02% of portfolio
2,351
Q1 2025 New
$7.72B
$248 Million 0.02% of portfolio
3,127
Q1 2025 New
$73.8M
$154 Million 0.01% of portfolio
11,493
Q3 2024 New
$136B
$100 Million 0.01% of portfolio
14,999
Q1 2025 New
$0
$172 Million 0.01% of portfolio
20,855
Q1 2025 Added 0.79%
$1.83B
$169 Million 0.01% of portfolio
14,360
Q1 2025 Added 0.31%
$0
$100 Million 0.01% of portfolio
11,844
Q1 2025 Reduced 12.51%

Summary

  • Portfolio
  • No. of Stocks 304
  • Current Value $1.19 Trillion
  • Prior Value $1.05 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 76 stocks
  • Additional Purchases 175 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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