Diversified Portfolios, Inc. Portfolio Holdings

Diversified Portfolios, Inc.

  • $855 Million
  • Q2 2024

Diversified Portfolios, Inc. has filed its 13F form on July 22, 2024 for Q2 2024 where it was disclosed a total value porftolio of $855 Million distributed in 135 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $122M, Vanguard Total Stock Market Et with a value of $112M, Vanguard Bd Index Fd Inc Short with a value of $74.1M, Blackrock Ultra Short Term Bon with a value of $42.8M, and Ishares Core Total Usd Bond Ma with a value of $41.4M.

Examining the 13F form we can see an increase of $156M in the current position value, from $699M to 855M.

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 $855 Million
ETFs: $707 Million
Financial Services: $126 Million
Technology: $8.6 Million
Healthcare: $5.19 Million
Consumer Cyclical: $4.46 Million
Industrials: $1.33 Million
Energy: $944,000
Communication Services: $944,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$414B
$122 Million 14.32% of portfolio
200
Q2 2024 New
$0
$112 Million 13.13% of portfolio
419,761
Q2 2024 Added 0.02%
$0
$74.1 Million 8.67% of portfolio
966,742
Q2 2024 Reduced 3.35%
$0
$42.8 Million 5.01% of portfolio
847,359
Q2 2024 Reduced 3.15%
$0
$41.4 Million 4.84% of portfolio
916,226
Q2 2024 Added 8.05%
$0
$31.6 Million 3.69% of portfolio
617,966
Q2 2024 Added 60.44%
$0
$31.4 Million 3.67% of portfolio
504,476
Q2 2024 Added 13.28%
$0
$21.4 Million 2.5% of portfolio
39,273
Q2 2024 Added 0.49%
$0
$21 Million 2.46% of portfolio
38,379
Q2 2024 Reduced 0.7%
$0
$18.1 Million 2.12% of portfolio
242,110
Q2 2024 Reduced 5.88%
$0
$17.2 Million 2.01% of portfolio
663,647
Q2 2024 Reduced 0.92%
$0
$16.7 Million 1.95% of portfolio
54,072
Q2 2024 Reduced 0.85%
$0
$16.6 Million 1.94% of portfolio
271,372
Q2 2024 Added 21.36%
$0
$16.3 Million 1.91% of portfolio
153,422
Q2 2024 Added 7.31%
$0
$15.6 Million 1.83% of portfolio
671,557
Q2 2024 Added 2.99%
$0
$14.2 Million 1.66% of portfolio
146,627
Q2 2024 Reduced 3.61%
$0
$12 Million 1.4% of portfolio
305,727
Q2 2024 Reduced 0.03%
$0
$10.7 Million 1.25% of portfolio
66,621
Q2 2024 Reduced 0.79%
$0
$9.96 Million 1.16% of portfolio
335,627
Q2 2024 Added 1.13%
$0
$9.17 Million 1.07% of portfolio
318,545
Q2 2024 Added 29.46%
$0
$8.07 Million 0.94% of portfolio
39,778
Q2 2024 Reduced 0.95%
$0
$7.8 Million 0.91% of portfolio
136,270
Q1 2024 Added 0.76%
$0
$7.24 Million 0.85% of portfolio
193,073
Q2 2024 Added 4.85%
$0
$6.94 Million 0.81% of portfolio
18,545
Q2 2024 Reduced 0.56%
$0
$6.44 Million 0.75% of portfolio
76,910
Q2 2024 Added 12.47%
$0
$6.1 Million 0.71% of portfolio
82,314
Q2 2024 Added 2.77%
$0
$5.84 Million 0.68% of portfolio
10,909
Q2 2024 Reduced 0.72%
$0
$5.43 Million 0.63% of portfolio
105,959
Q1 2024 Added 9.21%
$0
$5.22 Million 0.61% of portfolio
49,931
Q2 2024 Reduced 2.62%
$3.74T
$5.26 Million 0.61% of portfolio
24,966
Q2 2024 Reduced 2.05%
$0
$5.04 Million 0.59% of portfolio
100,132
Q2 2024 Reduced 23.65%
$0
$4.81 Million 0.56% of portfolio
94,512
Q2 2024 Added 69.61%
$0
$4.51 Million 0.53% of portfolio
71,688
Q2 2024 Added 0.7%
$0
$4.19 Million 0.49% of portfolio
24,022
Q2 2024 Added 1.61%
$0
$4.13 Million 0.48% of portfolio
57,305
Q2 2024 Reduced 15.15%
$0
$3.93 Million 0.46% of portfolio
75,712
Q2 2024 Reduced 0.62%
$0
$3.72 Million 0.43% of portfolio
10,200
Q2 2024 Reduced 0.52%
$0
$3.52 Million 0.41% of portfolio
39,271
Q2 2024 Added 12.41%
$0
$3.47 Million 0.41% of portfolio
37,006
Q1 2024 Reduced 0.93%
$0
$3.41 Million 0.4% of portfolio
44,083
Q2 2024 Reduced 1.29%
$0
$3.32 Million 0.39% of portfolio
35,910
Q2 2024 Reduced 0.48%
$0
$3.11 Million 0.36% of portfolio
9,335
Q2 2024 Reduced 3.74%
$0
$2.98 Million 0.35% of portfolio
25,129
Q2 2024 Added 3.69%
$0
$2.66 Million 0.31% of portfolio
45,375
Q2 2024 Reduced 0.17%
$1.9T
$2.63 Million 0.31% of portfolio
13,591
Q2 2024 Added 69.25%
$0
$2.56 Million 0.3% of portfolio
21,596
Q1 2024 Added 0.68%
$0
$2.36 Million 0.28% of portfolio
12,937
Q2 2024 Added 1.4%
$0
$2.22 Million 0.26% of portfolio
44,920
Q1 2024 Added 2.08%
$0
$2.17 Million 0.25% of portfolio
20,362
Q2 2024 Reduced 3.09%

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $855 Million
  • Prior Value $699 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 22, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 15 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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