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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$251 Million 31.19% of portfolio
3,904,509
Q2 2024 Added 4.9%
$0
$92 Million 11.44% of portfolio
1,183,519
Q2 2024 Added 4.87%
$0
$61.2 Million 7.6% of portfolio
301,434
Q2 2024 Added 5.47%
$0
$46.3 Million 5.76% of portfolio
84,678
Q2 2024 Added 5.84%
$0
$45.8 Million 5.7% of portfolio
534,944
Q2 2024 Added 2.77%
$0
$37.7 Million 4.69% of portfolio
144,582
Q2 2024 Added 3.74%
$0
$27.3 Million 3.4% of portfolio
601,177
Q2 2024 Added 3.66%
$0
$17.3 Million 2.15% of portfolio
87,929
Q2 2024 Reduced 1.09%
$0
$10.9 Million 1.35% of portfolio
111,800
Q2 2024 Added 1,990.5%
$0
$6.47 Million 0.8% of portfolio
82,585
Q2 2024 Added 0.21%
$0
$5.34 Million 0.66% of portfolio
9,257
Q2 2024 Added 2.54%
$0
$4.45 Million 0.55% of portfolio
51,879
Q2 2024 Added 0.54%
$0
$3.27 Million 0.41% of portfolio
34,898
Q2 2024 New
$0
$3.12 Million 0.39% of portfolio
55,739
Q2 2024 Reduced 2.46%
$0
$2.91 Million 0.36% of portfolio
37,984
Q2 2024 New
$0
$2.87 Million 0.36% of portfolio
26,951
Q2 2024 Added 710.56%
$0
$2.73 Million 0.34% of portfolio
10,211
Q2 2024 Added 560.48%
$0
$2.59 Million 0.32% of portfolio
25,237
Q2 2024 Reduced 0.58%
$0
$2.57 Million 0.32% of portfolio
5,365
Q2 2024 Added 28.2%
$0
$2.5 Million 0.31% of portfolio
29,744
Q2 2024 Added 1.4%
$0
$2.46 Million 0.31% of portfolio
14,599
Q2 2024 New
$0
$2.44 Million 0.3% of portfolio
13,382
Q2 2024 Reduced 1.25%
$0
$2.42 Million 0.3% of portfolio
6,468
Q2 2024 Added 7.98%
$0
$2.38 Million 0.3% of portfolio
31,138
Q2 2024 Reduced 0.76%
$0
$2.26 Million 0.28% of portfolio
19,848
Q2 2024 Reduced 0.95%
$0
$2.21 Million 0.27% of portfolio
33,916
Q2 2024 Reduced 0.45%
$0
$2.12 Million 0.26% of portfolio
42,563
Q2 2024 New
$0
$1.91 Million 0.24% of portfolio
18,377
Q2 2024 Added 350.2%
$0
$1.76 Million 0.22% of portfolio
49,327
Q2 2024 New
$0
$1.69 Million 0.21% of portfolio
3,372
Q2 2024 Added 5.94%
$0
$1.61 Million 0.2% of portfolio
69,127
Q2 2024 New
$0
$1.51 Million 0.19% of portfolio
9,429
Q2 2024 Added 22.58%
$0
$1.54 Million 0.19% of portfolio
9,041
Q2 2024 Added 5.42%
$0
$1.54 Million 0.19% of portfolio
7,818
Q2 2024 Reduced 2.82%
$0
$1.55 Million 0.19% of portfolio
58,523
Q2 2024 New
$0
$1.48 Million 0.18% of portfolio
32,316
Q2 2024 Reduced 5.2%
$0
$1.4 Million 0.17% of portfolio
13,646
Q2 2024 Added 3.12%
$0
$1.28 Million 0.16% of portfolio
14,050
Q2 2024 Added 0.12%
$0
$1.3 Million 0.16% of portfolio
11,561
Q2 2024 Added 407.73%
$0
$1.22 Million 0.15% of portfolio
16,852
Q2 2024 Added 103.7%
$0
$1.12 Million 0.14% of portfolio
20,942
Q2 2024 Added 32.64%
$0
$1.12 Million 0.14% of portfolio
10,486
Q2 2024 Added 4.73%
$0
$1.1 Million 0.14% of portfolio
13,998
Q2 2024 New
$0
$1.16 Million 0.14% of portfolio
23,516
Q2 2024 Added 37.03%
$0
$1.06 Million 0.13% of portfolio
15,608
Q2 2024 Reduced 1.33%
$0
$1.03 Million 0.13% of portfolio
10,195
Q2 2024 New
$0
$929,000 0.12% of portfolio
10,510
Q2 2024 New
$0
$974,000 0.12% of portfolio
10,611
Q2 2024 Added 7.76%
$0
$847,000 0.11% of portfolio
2,326
Q2 2024 Added 5.34%

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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