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
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