Diversified Portfolios, Inc. Portfolio Holdings

Diversified Portfolios, Inc.

  • $837 Million
  • Q3 2024

Diversified Portfolios, Inc. has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $837 Million distributed in 139 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $119M, Berkshire Hathaway Inc with a value of $69M, Blackrock Ultra Short Term Bon with a value of $58.5M, American Centy ETF Tr Avantis with a value of $38.8M, and Ishares Tr Fltg Rate Nt ETF with a value of $33.4M.

Examining the 13F form we can see an decrease of $18.6M in the current position value, from $855M to 837M.

Diversified Portfolios, Inc. is based out at Bloomfield Hills, MI

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

Portfolio value $837 Million
ETFs: $740 Million
Financial Services: $73.1 Million
Technology: $11.1 Million
Consumer Cyclical: $4.73 Million
Healthcare: $3.91 Million
Industrials: $1.49 Million
Energy: $987,000
Communication Services: $867,000
Other: $241,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$119 Million 14.25% of portfolio
421,188
Q3 2024 Added 0.34%
$424B
$69 Million 8.25% of portfolio
100
Q3 2024 Reduced 50.0%
$0
$58.5 Million 6.99% of portfolio
1,152,993
Q3 2024 Added 36.07%
$0
$38.8 Million 4.64% of portfolio
579,028
Q3 2024 Added 14.78%
$0
$33.4 Million 3.99% of portfolio
654,493
Q3 2024 Added 5.91%
$0
$33.1 Million 3.95% of portfolio
702,030
Q3 2024 Reduced 23.38%
$0
$31.2 Million 3.73% of portfolio
396,893
Q3 2024 Reduced 58.95%
$0
$22.7 Million 2.71% of portfolio
39,483
Q3 2024 Added 0.53%
$0
$22 Million 2.62% of portfolio
38,057
Q3 2024 Reduced 0.84%
$0
$20.4 Million 2.44% of portfolio
316,120
Q3 2024 Added 16.49%
$0
$20.1 Million 2.4% of portfolio
421,197
Q3 2024 Added 981.88%
$0
$19.1 Million 2.29% of portfolio
716,691
Q3 2024 Added 6.72%
$0
$18.7 Million 2.23% of portfolio
681,396
Q3 2024 Added 2.67%
$0
$17.6 Million 2.11% of portfolio
53,989
Q3 2024 Reduced 0.15%
$0
$16.6 Million 1.99% of portfolio
153,258
Q3 2024 Reduced 0.11%
$0
$14.5 Million 1.73% of portfolio
142,260
Q3 2024 Reduced 2.98%
$0
$12.7 Million 1.52% of portfolio
304,492
Q3 2024 Reduced 0.4%
$0
$11.8 Million 1.41% of portfolio
67,696
Q3 2024 Added 1.61%
$0
$11.3 Million 1.35% of portfolio
355,719
Q3 2024 Added 5.99%
$0
$10.9 Million 1.3% of portfolio
354,031
Q3 2024 Added 11.14%
$0
$10.7 Million 1.28% of portfolio
136,427
Q3 2024 Reduced 43.65%
$0
$8.59 Million 1.03% of portfolio
38,906
Q3 2024 Reduced 2.19%
$0
$8.38 Million 1.0% of portfolio
136,270
Q1 2024 Added 0.76%
$3.62T
$7.89 Million 0.94% of portfolio
33,859
Q3 2024 Added 35.62%
$0
$7.39 Million 0.88% of portfolio
91,992
Q3 2024 Added 11.76%
$0
$7.38 Million 0.88% of portfolio
75,740
Q3 2024 Reduced 1.52%
$0
$7.19 Million 0.86% of portfolio
141,398
Q3 2024 Added 49.61%
$0
$7.11 Million 0.85% of portfolio
179,076
Q3 2024 Reduced 7.25%
$0
$7.12 Million 0.85% of portfolio
18,545
Q2 2024 Reduced 0.56%
$0
$6.19 Million 0.74% of portfolio
10,871
Q3 2024 Reduced 0.35%
$0
$6.15 Million 0.74% of portfolio
67,004
Q3 2024 Added 1,534.24%
$0
$5.65 Million 0.68% of portfolio
110,260
Q3 2024 Added 10.11%
$0
$5.58 Million 0.67% of portfolio
105,959
Q1 2024 Added 9.21%
$0
$4.86 Million 0.58% of portfolio
45,721
Q3 2024 Reduced 8.43%
$0
$4.75 Million 0.57% of portfolio
71,370
Q3 2024 Reduced 0.44%
$0
$4.5 Million 0.54% of portfolio
23,700
Q3 2024 Reduced 1.34%
$0
$4.55 Million 0.54% of portfolio
47,451
Q3 2024 Added 20.83%
$0
$4.14 Million 0.49% of portfolio
74,345
Q3 2024 Reduced 1.81%
$0
$3.78 Million 0.45% of portfolio
10,082
Q3 2024 Reduced 1.16%
$0
$3.59 Million 0.43% of portfolio
37,190
Q3 2024 Added 0.5%
$0
$3.51 Million 0.42% of portfolio
27,949
Q3 2024 Added 11.22%
$0
$3.47 Million 0.42% of portfolio
46,243
Q3 2024 Reduced 19.3%
$0
$3.54 Million 0.42% of portfolio
35,195
Q3 2024 Added 820.85%
$0
$3.44 Million 0.41% of portfolio
35,890
Q3 2024 Reduced 0.06%
$0
$3.39 Million 0.41% of portfolio
42,696
Q3 2024 Reduced 3.15%
$0
$3.37 Million 0.4% of portfolio
66,206
Q3 2024 Added 112.29%
$0
$3.08 Million 0.37% of portfolio
8,907
Q3 2024 Reduced 4.58%
$0
$2.77 Million 0.33% of portfolio
21,596
Q1 2024 Added 0.68%
$0
$2.64 Million 0.32% of portfolio
13,137
Q3 2024 Added 1.55%

Summary

  • Portfolio
  • No. of Stocks 139
  • Current Value $837 Million
  • Prior Value $855 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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