Diversified Portfolios, Inc. Portfolio Holdings

Diversified Portfolios, Inc.

  • $699 Million
  • Q1 2024

Diversified Portfolios, Inc. has filed its 13F form on May 07, 2024 for Q1 2024 where it was disclosed a total value porftolio of $699 Million distributed in 126 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 $109M, Vanguard Bd Index Fd Inc Short with a value of $76.7M, Blackrock Ultra Short Term Bon with a value of $44.2M, Ishares Core Total Usd Bond Ma with a value of $38.7M, and American Centy ETF Tr Avantis with a value of $28.4M.

Examining the 13F form we can see an increase of $69.3M in the current position value, from $630M to 699M.

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 $699 Million
ETFs: $677 Million
Technology: $7.4 Million
Healthcare: $4.29 Million
Financial Services: $3.43 Million
Consumer Cyclical: $3.24 Million
Industrials: $1.65 Million
Energy: $1.13 Million
Communication Services: $612,000
Other: $473,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$109 Million 15.59% of portfolio
419,680
Q1 2024 Added 0.61%
$0
$76.7 Million 10.96% of portfolio
1,000,202
Q1 2024 Added 6.76%
$0
$44.2 Million 6.32% of portfolio
874,901
Q1 2024 Added 4.45%
$0
$38.7 Million 5.53% of portfolio
847,972
Q1 2024 Added 18.69%
$0
$28.4 Million 4.06% of portfolio
445,350
Q1 2024 Added 14.32%
$0
$20.4 Million 2.92% of portfolio
39,081
Q1 2024 Added 0.49%
$0
$20.3 Million 2.91% of portfolio
38,651
Q1 2024 Added 4.27%
$0
$19.7 Million 2.81% of portfolio
385,168
Q1 2024 Added 93.02%
$0
$19.4 Million 2.77% of portfolio
257,233
Q1 2024 Added 3.21%
$0
$16.6 Million 2.37% of portfolio
669,782
Q1 2024 Added 0.4%
$0
$16.4 Million 2.34% of portfolio
54,534
Q1 2024 Reduced 0.13%
$0
$15.4 Million 2.21% of portfolio
652,063
Q1 2024 Added 6.09%
$0
$15.4 Million 2.2% of portfolio
142,972
Q1 2024 Added 0.03%
$0
$14.2 Million 2.03% of portfolio
152,126
Q1 2024 Reduced 3.23%
$0
$13 Million 1.85% of portfolio
223,604
Q1 2024 Added 31.33%
$0
$12.5 Million 1.79% of portfolio
305,829
Q1 2024 Reduced 0.85%
$0
$10.9 Million 1.56% of portfolio
67,150
Q1 2024 Added 0.81%
$0
$10 Million 1.43% of portfolio
331,891
Q1 2024 Added 2.68%
$0
$8.45 Million 1.21% of portfolio
40,160
Q1 2024 Reduced 0.49%
$0
$7.83 Million 1.12% of portfolio
136,270
Q1 2024 Added 0.76%
$0
$7.41 Million 1.06% of portfolio
246,054
Q1 2024 Added 15.89%
$0
$6.73 Million 0.96% of portfolio
184,148
Q1 2024 Reduced 2.07%
$0
$6.65 Million 0.95% of portfolio
131,143
Q1 2024 Added 40.96%
$0
$6.42 Million 0.92% of portfolio
18,649
Q1 2024 Added 0.72%
$0
$6.11 Million 0.87% of portfolio
10,988
Q1 2024 Reduced 0.53%
$0
$6.09 Million 0.87% of portfolio
80,092
Q1 2024 Added 18.44%
$0
$5.91 Million 0.85% of portfolio
68,382
Q1 2024 Reduced 0.57%
$0
$5.43 Million 0.78% of portfolio
105,959
Q1 2024 Added 9.21%
$0
$5.37 Million 0.77% of portfolio
51,275
Q1 2024 Added 0.54%
$0
$4.91 Million 0.7% of portfolio
67,535
Q1 2024 Reduced 7.13%
$0
$4.35 Million 0.62% of portfolio
71,188
Q1 2024 Reduced 0.1%
$3.38T
$4.37 Million 0.62% of portfolio
25,489
Q1 2024 Reduced 1.04%
$0
$4.23 Million 0.61% of portfolio
23,642
Q1 2024 Reduced 0.29%
$0
$4.15 Million 0.59% of portfolio
76,182
Q1 2024 Reduced 3.13%
$0
$3.46 Million 0.49% of portfolio
10,253
Q1 2024 Reduced 2.46%
$0
$3.45 Million 0.49% of portfolio
44,661
Q1 2024 Added 4.45%
$0
$3.27 Million 0.47% of portfolio
34,935
Q1 2024 Added 37.37%
$0
$3.21 Million 0.46% of portfolio
37,006
Q1 2024 Reduced 0.93%
$0
$3.05 Million 0.44% of portfolio
36,085
Q1 2024 Reduced 0.89%
$0
$2.96 Million 0.42% of portfolio
9,698
Q2 2023 Added 0.55%
$0
$2.79 Million 0.4% of portfolio
24,234
Q1 2024 Added 4.21%
$0
$2.83 Million 0.4% of portfolio
55,722
Q1 2024 Added 276.02%
$0
$2.76 Million 0.39% of portfolio
45,450
Q1 2024 Added 420.08%
$0
$2.61 Million 0.37% of portfolio
21,596
Q1 2024 Added 0.68%
$0
$2.45 Million 0.35% of portfolio
12,759
Q1 2024 Reduced 0.71%
$0
$2.32 Million 0.33% of portfolio
21,011
Q1 2024 Added 3.47%
$0
$2.25 Million 0.32% of portfolio
44,920
Q1 2024 Added 2.08%
$0
$2.13 Million 0.3% of portfolio
26,447
Q1 2024 Added 109.37%
$0
$2.03 Million 0.29% of portfolio
55,120
Q1 2024 Reduced 1.17%

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $699 Million
  • Prior Value $630 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 07, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 7 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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