Diversified, LLC Purchases in Q2 2024

Diversified, LLC

  • $804 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
AMAT
Applied Materials Inc

Technology
547
+ 35.31%
$189.46 - $247.83 $104K - $136K
2.1K $494K
KO
Coca Cola CO

Consumer Defensive
2.33K
+ 22.53%
$58.06 - $64.15 $136K - $150K
12.7K $807K
VBR
Vanguard Small Cap Value ETF

ETFs
1.11K
+ 35.96%
$177.65 - $191.11 $197K - $212K
4.19K $765K
EXC
Exelon Corp

Utilities
5.37K
+ 72.9%
$34.61 - $38.73 $186K - $208K
12.7K $441K
MRK
Merck & Co., Inc.

Healthcare
1.75K
+ 27.51%
$123.8 - $132.96 $217K - $233K
8.11K $1M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
189
+ 5.94%
$455.1 - $504.28 $86K - $95.3K
3.37K $1.69M
T
At&T Inc.

Communication Services
6.81K
+ 43.91%
$16.09 - $19.11 $110K - $130K
22.3K $426K
NVO
Novo Nordisk A S

Healthcare
509
+ 9.07%
$122.71 - $146.91 $62.5K - $74.8K
6.12K $873K
ADBE
Adobe Inc.

Technology
236
+ 58.13%
$439.02 - $555.54 $104K - $131K
642 $356K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
2.86K
+ 43.89%
$40.83 - $44.89 $117K - $128K
9.37K $410K
NEE
Nextera Energy Inc

Utilities
1.09K
+ 14.25%
$61.7 - $80.02 $67K - $86.9K
8.71K $616K
WMT
Walmart Inc.

Consumer Defensive
500
+ 4.65%
$58.85 - $68.9 $29.4K - $34.5K
11.3K $762K
ORCL
Oracle Corp

Technology
499
+ 18.64%
$113.75 - $144.64 $56.8K - $72.2K
3.18K $448K
FUSB
First Us Bancshares, Inc.

Financial Services
11.5K
New
$8.75 - $11.03 $101K - $127K
11.5K $106K
IWF
Ishares Russell 1000 Gr ETF

ETFs
118
+ 5.34%
$316.15 - $367.33 $37.3K - $43.3K
2.33K $847K
MA
Mastercard Inc

Financial Services
270
+ 60.95%
$441.1 - $479.43 $119K - $129K
713 $314K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
133
+ 6.54%
$127.7 - $179.69 $17K - $23.9K
2.17K $376K
TXN
Texas Instruments Inc

Technology
209
+ 7.69%
$159.68 - $202.54 $33.4K - $42.3K
2.93K $569K
PG
Procter & Gamble CO

Consumer Defensive
430
+ 5.57%
$155.33 - $168.56 $66.8K - $72.5K
8.15K $1.34M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
1.63K
+ 9.99%
$35.3 - $38.79 $57.6K - $63.3K
18K $677K
DD
Du Pont De Nemours, Inc.

Basic Materials
696
+ 10.7%
$72.5 - $82.16 $50.5K - $57.2K
7.2K $579K
ISRG
Intuitive Surgical Inc

Healthcare
103
+ 14.82%
$366.34 - $445.11 $37.7K - $45.8K
798 $354K
LMT
Lockheed Martin Corp

Industrials
89
+ 3.08%
$447.57 - $471.51 $39.8K - $42K
2.98K $1.39M
ABBV
Abb Vie Inc.

Healthcare
782
+ 12.48%
$154.79 - $180.76 $121K - $141K
7.05K $1.21M
TMO
Thermo Fisher Scientific Inc.

Healthcare
171
+ 18.21%
$541.52 - $599.02 $92.6K - $102K
1.11K $613K
AZN
Astrazeneca PLC

Healthcare
374
+ 9.74%
$66.81 - $80.83 $25K - $30.2K
4.21K $328K
MBB
Ishares Tr

ETFs
764
+ 7.76%
$89.41 - $92.64 $68.3K - $70.8K
10.6K $974K
ADP
Automatic Data Processing Inc

Industrials
291
+ 35.27%
$237.3 - $254.02 $69.1K - $73.9K
1.12K $266K
SPYG
Spdr Portfolio

ETFs
5
+ 0.06%
$68.71 - $80.95 $344 - $405
8.23K $659K
LOW
Lowes Companies Inc

Consumer Cyclical
445
+ 34.66%
$214.27 - $249.28 $95.4K - $111K
1.73K $381K
JNJ
Johnson & Johnson

Healthcare
928
+ 13.7%
$144.38 - $157.78 $134K - $146K
7.7K $1.13M
AXP
American Express CO

Financial Services
206
+ 12.15%
$217.5 - $243.08 $44.8K - $50.1K
1.9K $440K
WFC
Wells Fargo & Company

Financial Services
758
+ 12.59%
$56.41 - $62.34 $42.8K - $47.3K
6.78K $402K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
410
+ 1.4%
$79.92 - $84.63 $32.8K - $34.7K
29.7K $2.5M
PWR
Quanta Services, Inc.

Industrials
192
+ 21.17%
$243.26 - $283.43 $46.7K - $54.4K
1.1K $279K
AWK
American Water Works Company, Inc.

Utilities
125
+ 3.91%
$113.82 - $135.5 $14.2K - $16.9K
3.32K $428K
PEP
Pepsico Inc

Consumer Defensive
522
+ 10.1%
$163.33 - $183.11 $85.3K - $95.6K
5.69K $938K
IVW
Ishares S&P 500 Growth ETF

ETFs
123
+ 4.26%
$79.31 - $93.31 $9.76K - $11.5K
3.01K $278K
BLK
Black Rock Inc.

Financial Services
57
+ 21.35%
$747.3 - $826.77 $42.6K - $47.1K
324 $255K
LQD
Ishares Iboxx $ Investment Gra

ETFs
474
+ 4.73%
$104.54 - $108.46 $49.6K - $51.4K
10.5K $1.12M
PGR
Progressive Corp

Financial Services
152
+ 15.03%
$202.26 - $215.9 $30.7K - $32.8K
1.16K $241K
NKE
Nike, Inc.

Consumer Cyclical
1.32K
+ 36.21%
$75.37 - $97.18 $99.4K - $128K
4.96K $373K
SPY
Spdr S&P 500 ETF Trust

ETFs
16
+ 1.55%
$495.16 - $548.49 $7.92K - $8.78K
1.05K $569K
CRM
Salesforce, Inc.

Technology
228
+ 33.73%
$218.01 - $304.74 $49.7K - $69.5K
904 $232K
ACN
Accenture PLC

Technology
302
+ 20.56%
$281.76 - $339.17 $85.1K - $102K
1.77K $537K
CPB
Campbell Soup CO

Consumer Defensive
478
+ 8.55%
$42.31 - $46.71 $20.2K - $22.3K
6.07K $274K
CMCSA
Comcast Corp

Communication Services
1.9K
+ 15.94%
$36.9 - $42.28 $70K - $80.2K
13.8K $540K
EFG
Msci Eafe Growth ETF

ETFs
413
+ 3.12%
$97.17 - $106.25 $40.1K - $43.9K
13.6K $1.4M
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
52
+ 0.39%
$19.36 - $21.89 $1.01K - $1.14K
13.4K $291K
Activity Summary
Buys All Purchases 182 New Holdings 63 Increased Positions 119 Sells All Sells 30 Reductions 30 Sold out 0 Options Calls 0 Puts 0
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