Diversified, LLC Portfolio Holdings

Diversified, LLC

  • $804 Million
  • Q2 2024

Diversified, LLC has filed its 13F form on July 24, 2024 for Q2 2024 where it was disclosed a total value porftolio of $804 Million distributed in 232 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 $251M, Schwab Strategic Tr Us Dividen with a value of $92M, Ishares Russell 2000 ETF with a value of $61.2M, Ishares Core S&P 500 ETF with a value of $46.3M, and Select Sector Spdr Tr Communic with a value of $45.8M.

Examining the 13F form we can see an increase of $123M in the current position value, from $681M to 804M.

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

Portfolio value $804 Million
ETFs: $679 Million
Technology: $34.3 Million
Healthcare: $12.6 Million
Financial Services: $11.8 Million
Communication Services: $8.77 Million
Energy: $6.84 Million
Industrials: $6.78 Million
Consumer Cyclical: $5.94 Million
Other: $11.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$228B
$412,000 0.05% of portfolio
8,678
Q2 2024 Added 9.89%
$245B
$402,000 0.05% of portfolio
6,778
Q2 2024 Added 12.59%
$158B
$426,000 0.05% of portfolio
22,314
Q2 2024 Added 43.91%
$163B
$381,000 0.05% of portfolio
1,729
Q2 2024 Added 34.66%
$37.9B
$441,000 0.05% of portfolio
12,743
Q2 2024 Added 72.9%
$208B
$413,000 0.05% of portfolio
3,979
Q2 2024 Reduced 0.77%
$43.2B
$363,000 0.05% of portfolio
5,320
Q2 2024 New
$1T
$376,000 0.05% of portfolio
2,167
Q2 2024 Added 6.54%
$10B
$404,000 0.05% of portfolio
10,825
Q2 2024 Added 0.04%
$70.2B
$426,000 0.05% of portfolio
12,743
Q2 2024 Added 4.37%
$388B
$434,000 0.05% of portfolio
511
Q2 2024 New
$186B
$308,000 0.04% of portfolio
1,551
Q2 2024 New
$87.2B
$355,000 0.04% of portfolio
1,082
Q2 2024 New
$179B
$354,000 0.04% of portfolio
798
Q2 2024 Added 14.82%
$57.9B
$327,000 0.04% of portfolio
1,526
Q2 2024 New
$224B
$356,000 0.04% of portfolio
642
Q2 2024 Added 58.13%
$221B
$328,000 0.04% of portfolio
4,213
Q2 2024 Added 9.74%
$113B
$291,000 0.04% of portfolio
3,748
Q2 2024 Reduced 8.47%
$485B
$314,000 0.04% of portfolio
713
Q2 2024 Added 60.95%
$27.1B
$308,000 0.04% of portfolio
2,259
Q2 2024 Added 3.58%
$121B
$356,000 0.04% of portfolio
953
Q2 2024 Added 7.32%
$34.5B
$317,000 0.04% of portfolio
5,983
Q2 2024 Reduced 0.15%
$0
$322,000 0.04% of portfolio
12,848
Q2 2024 Reduced 3.14%
$0
$291,000 0.04% of portfolio
13,404
Q2 2024 Added 0.39%
$39.8B
$284,000 0.04% of portfolio
634
Q4 2022 New
$81.6B
$356,000 0.04% of portfolio
705
Q2 2024 Reduced 30.06%
$139B
$257,000 0.03% of portfolio
757
Q2 2024 Reduced 2.45%
$130B
$274,000 0.03% of portfolio
2,497
Q2 2024 New
$97.8B
$212,000 0.03% of portfolio
1,552
Q2 2024 Added 9.22%
$2.53B
$204,000 0.03% of portfolio
14,280
Q2 2023 Reduced 0.2%
$188B
$268,000 0.03% of portfolio
1,688
Q2 2024 New
$177B
$232,000 0.03% of portfolio
515
Q2 2024 New
$80.8B
$250,000 0.03% of portfolio
1,058
Q2 2024 Reduced 8.32%
$95.3B
$215,000 0.03% of portfolio
6,943
Q2 2024 Added 30.46%
$175B
$208,000 0.03% of portfolio
318
Q2 2024 New
$17.5B
$260,000 0.03% of portfolio
638
Q2 2024 Added 20.15%
$0
$234,000 0.03% of portfolio
17,130
Q2 2024 Reduced 5.71%
$96.5B
$221,000 0.03% of portfolio
4,873
Q2 2024 Added 1.88%
$268B
$274,000 0.03% of portfolio
268
Q2 2024 New
$120B
$266,000 0.03% of portfolio
1,116
Q2 2024 Added 35.27%
$149B
$255,000 0.03% of portfolio
324
Q2 2024 Added 21.35%
$13.9B
$274,000 0.03% of portfolio
6,068
Q2 2024 Added 8.55%
$137B
$254,000 0.03% of portfolio
2,228
Q2 2024 Added 2.39%
$43.7B
$245,000 0.03% of portfolio
4,557
Q2 2024 New
$73.3B
$212,000 0.03% of portfolio
3,592
Q2 2024 New
$133B
$272,000 0.03% of portfolio
868
Q2 2024 Added 0.46%
$41.7B
$263,000 0.03% of portfolio
3,233
Q2 2024 Added 4.97%
$57.7B
$269,000 0.03% of portfolio
1,912
Q2 2024 Added 5.99%
$142B
$241,000 0.03% of portfolio
1,163
Q2 2024 Added 15.03%

Summary

  • Portfolio
  • No. of Stocks 232
  • Current Value $804 Million
  • Prior Value $681 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 24, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 63 stocks
  • Additional Purchases 119 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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