Diversified, LLC Portfolio Holdings

Diversified, LLC

  • $681 Million
  • Q1 2024

Diversified, LLC has filed its 13F form on May 02, 2024 for Q1 2024 where it was disclosed a total value porftolio of $681 Million distributed in 178 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 $231M, Schwab Strategic Tr Us Dividen with a value of $91M, Ishares Russell 2000 ETF with a value of $60.1M, Select Sector Spdr Tr Communic with a value of $42.5M, and Ishares Core S&P 500 ETF with a value of $42.1M.

Examining the 13F form we can see an increase of $262M in the current position value, from $419M to 681M.

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

Portfolio value $681 Million
ETFs: $587 Million
Technology: $21.3 Million
Healthcare: $8.96 Million
Financial Services: $8.74 Million
Energy: $5.44 Million
Industrials: $4.9 Million
Consumer Cyclical: $4.85 Million
Communication Services: $4.55 Million
Other: $9.51 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$231 Million 33.91% of portfolio
3,722,265
Q1 2024 Added 70.55%
$0
$91 Million 13.36% of portfolio
1,128,581
Q1 2024 Added 493.29%
$0
$60.1 Million 8.82% of portfolio
285,804
Q1 2024 Added 4,110.43%
$0
$42.5 Million 6.24% of portfolio
520,503
Q1 2024 Added 0.01%
$0
$42.1 Million 6.17% of portfolio
80,006
Q1 2024 Added 52.88%
$0
$31.4 Million 4.6% of portfolio
139,374
Q1 2024 Reduced 17.16%
$0
$26.4 Million 3.88% of portfolio
579,962
Q1 2024 Added 50.62%
$0
$16.2 Million 2.38% of portfolio
88,895
Q1 2024 Reduced 66.11%
$3.09T
$8.04 Million 1.18% of portfolio
46,915
Q1 2024 Reduced 0.87%
$0
$6.84 Million 1.0% of portfolio
82,416
Q1 2024 Reduced 2.52%
$3.09T
$5.26 Million 0.77% of portfolio
12,500
Q1 2024 Reduced 1.82%
$0
$4.73 Million 0.69% of portfolio
9,028
Q1 2024 Reduced 0.01%
$0
$4.5 Million 0.66% of portfolio
51,601
Q1 2024 Reduced 22.6%
$2.73T
$4.07 Million 0.6% of portfolio
4,499
Q1 2024 Reduced 2.34%
$489B
$3.95 Million 0.58% of portfolio
34,013
Q1 2024 Reduced 3.06%
$0
$3.35 Million 0.49% of portfolio
57,144
Q1 2024 Reduced 1.89%
$0
$2.49 Million 0.37% of portfolio
13,551
Q1 2024 Reduced 2.2%
$0
$2.45 Million 0.36% of portfolio
29,334
Q1 2024 Reduced 5.36%
$0
$2.4 Million 0.35% of portfolio
31,376
Q1 2024 Reduced 3.28%
$0
$2.3 Million 0.34% of portfolio
20,039
Q1 2024 Reduced 4.06%
$0
$2.26 Million 0.33% of portfolio
34,068
Q1 2024 Added 184.85%
$87.2B
$2.04 Million 0.3% of portfolio
28,381
Q1 2024 Added 0.05%
$0
$2.06 Million 0.3% of portfolio
5,990
Q1 2024 Added 1.7%
$594B
$1.95 Million 0.29% of portfolio
9,738
Q1 2024 Added 7.34%
$0
$1.86 Million 0.27% of portfolio
4,185
Q1 2024 Reduced 1.58%
$0
$1.53 Million 0.23% of portfolio
8,045
Q1 2024 Reduced 2.99%
$463B
$1.48 Million 0.22% of portfolio
2,996
Q1 2024 Added 4.06%
$0
$1.53 Million 0.22% of portfolio
3,183
Q1 2024 Added 0.6%
$0
$1.44 Million 0.21% of portfolio
34,089
Q1 2024 Reduced 0.75%
$0
$1.41 Million 0.21% of portfolio
8,576
Q1 2024 Added 5.2%
$1.8T
$1.37 Million 0.2% of portfolio
7,572
Q1 2024 Reduced 2.85%
$343B
$1.38 Million 0.2% of portfolio
3,608
Q1 2024 Added 9.6%
$0
$1.37 Million 0.2% of portfolio
13,233
Q1 2024 Added 4.16%
$539B
$1.32 Million 0.19% of portfolio
3,133
Q1 2024 Added 8.75%
$0
$1.32 Million 0.19% of portfolio
14,033
Q1 2024 Reduced 1.01%
$123B
$1.31 Million 0.19% of portfolio
2,889
Q1 2024 Added 2.67%
$390B
$1.25 Million 0.18% of portfolio
7,715
Q1 2024 Added 6.99%
$0
$1.25 Million 0.18% of portfolio
7,692
Q1 2024 Reduced 4.4%
$285B
$1.14 Million 0.17% of portfolio
6,264
Q1 2024 Added 2.49%
$0
$1.09 Million 0.16% of portfolio
10,012
Q1 2024 Added 16.5%
$383B
$1.07 Million 0.16% of portfolio
6,774
Q1 2024 Added 4.71%
$1.03T
$1.08 Million 0.16% of portfolio
7,136
Q1 2024 Added 6.41%
$0
$1.04 Million 0.15% of portfolio
15,819
Q1 2024 Reduced 1.68%
$445B
$1.04 Million 0.15% of portfolio
3,720
Q1 2024 Added 10.68%
$0
$910,000 0.13% of portfolio
9,847
Q1 2024 Added 17.07%
$0
$860,000 0.13% of portfolio
17,161
Q1 2024 Added 33.6%
$0
$911,000 0.13% of portfolio
25,301
Q1 2024 Reduced 41.11%
$238B
$904,000 0.13% of portfolio
5,167
Q1 2024 Added 10.76%
$0
$814,000 0.12% of portfolio
15,789
Q1 2024 Added 8.96%

Summary

  • Portfolio
  • No. of Stocks 178
  • Current Value $681 Million
  • Prior Value $419 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 02, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 25 stocks
  • Additional Purchases 93 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
Track This Portfolio

Track Diversified, LLC Portfolio

Follow Diversified, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Diversified, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Diversified, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email