Diversify Advisory Services, LLC Portfolio Holdings

Diversify Advisory Services, LLC

  • $1.81 Trillion
  • Q4 2024

Diversify Advisory Services, LLC has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.81 Trillion distributed in 612 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $172B, Nvidia Corp with a value of $129B, Invesco Qqq Trust, Series 1 with a value of $103B, Invesco ETF Tr Ii Sr Ln ETF with a value of $77.8B, and Apple Inc. with a value of $61.3B.

Examining the 13F form we can see an decrease of $46.1B in the current position value, from $1.86T to 1.81T.

Diversify Advisory Services, LLC is based out at Sandy, UT

Below you can find more details about Diversify Advisory Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.81 Trillion
ETFs: $909 Billion
Technology: $388 Billion
Communication Services: $112 Billion
Financial Services: $82.7 Billion
Consumer Cyclical: $77 Billion
Energy: $53.3 Billion
Consumer Defensive: $49.6 Billion
Healthcare: $47.4 Billion
Other: $47.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$172 Billion 9.5% of portfolio
296,604
Q4 2024 Added 59.8%
$351B
$129 Billion 7.12% of portfolio
950,314
Q4 2024 Reduced 2.7%
$0
$103 Billion 5.67% of portfolio
202,800
Q4 2024 Added 34.33%
$0
$77.8 Billion 4.29% of portfolio
3,687,906
Q4 2024 Added 21.97%
$3.58T
$61.3 Billion 3.38% of portfolio
258,823
Q4 2024 Reduced 10.24%
$86B
$59.4 Billion 3.28% of portfolio
239,355
Q4 2024 Added 446.04%
$0
$56.5 Billion 3.12% of portfolio
2,413,215
Q4 2024 Added 22.35%
$1.39T
$49.9 Billion 2.75% of portfolio
81,027
Q4 2024 Reduced 3.68%
$2.3T
$39.6 Billion 2.19% of portfolio
181,003
Q4 2024 Reduced 1.95%
$3.19T
$38.9 Billion 2.14% of portfolio
92,795
Q4 2024 Added 1.41%
$0
$30.9 Billion 1.7% of portfolio
57,841
Q4 2024 Added 21.88%
$1.18T
$26 Billion 1.43% of portfolio
135,200
Q4 2024 Added 8.28%
$0
$22.5 Billion 1.24% of portfolio
38,517
Q4 2024 Reduced 1.5%
$419B
$22.3 Billion 1.23% of portfolio
23,751
Q4 2024 Added 1.14%
$97.3B
$21.3 Billion 1.17% of portfolio
94,768
Q4 2024 Added 49.77%
$1.21T
$20.4 Billion 1.12% of portfolio
105,549
Q4 2024 Reduced 7.97%
$62.6B
$17.8 Billion 0.98% of portfolio
917,815
Q4 2024 Added 1.22%
$1.13T
$17 Billion 0.94% of portfolio
81,747
Q4 2024 Added 78.3%
$54.7B
$16.3 Billion 0.9% of portfolio
100,284
Q4 2024 Added 7.41%
$53B
$15.7 Billion 0.87% of portfolio
90,740
Q4 2024 Added 89.55%
$5.31B
$15.1 Billion 0.83% of portfolio
349,268
Q4 2024 Added 3.31%
$0
$14.2 Billion 0.78% of portfolio
161,887
Q4 2024 Added 10.9%
$1.34T
$12.7 Billion 0.7% of portfolio
32,164
Q4 2024 Added 3.7%
$0
$11 Billion 0.61% of portfolio
219,084
Q4 2024 Reduced 0.21%
$0
$10.9 Billion 0.6% of portfolio
74,807
Q4 2024 Added 4.64%
$237M
$10.8 Billion 0.59% of portfolio
736,600
Q3 2024 Reduced 0.12%
$0
$10.4 Billion 0.58% of portfolio
233,357
Q4 2024 Reduced 4.0%
$13.2B
$8.92 Billion 0.49% of portfolio
630,170
Q4 2024 Reduced 22.54%
$0
$8.15 Billion 0.45% of portfolio
28,382
Q4 2024 Added 3.26%
$0
$7.92 Billion 0.44% of portfolio
89,632
Q4 2024 Reduced 3.0%
$529B
$7.82 Billion 0.43% of portfolio
25,420
Q4 2024 Reduced 11.81%
$387B
$7.6 Billion 0.42% of portfolio
53,481
Q4 2024 Reduced 7.37%
$0
$7.69 Billion 0.42% of portfolio
58,568
Q4 2024 Added 704.28%
$0
$7.36 Billion 0.41% of portfolio
83,992
Q4 2024 Added 1.26%
$0
$6.88 Billion 0.38% of portfolio
202,839
Q4 2024 Reduced 16.68%
$0
$6.71 Billion 0.37% of portfolio
149,921
Q4 2024 Added 3.25%
$13.3B
$6.46 Billion 0.36% of portfolio
116,743
Q4 2024 Added 8.72%
$772B
$6.3 Billion 0.35% of portfolio
26,279
Q4 2024 Reduced 15.59%
$0
$6.21 Billion 0.34% of portfolio
122,205
Q4 2024 Reduced 33.12%
$0
$5.78 Billion 0.32% of portfolio
32,752
Q4 2024 Added 6.8%
Talen Energy Corp
-
$5.79 Billion 0.32% of portfolio
-
Q4 2024 New
$0
$5.87 Billion 0.32% of portfolio
58,405
Q4 2024 Added 3.07%
Arm Holdings PLC
-
$5.67 Billion 0.31% of portfolio
-
Q4 2024 New
$0
$5.36 Billion 0.3% of portfolio
23,429
Q4 2024 Reduced 8.38%
$0
$5.5 Billion 0.3% of portfolio
265,703
Q4 2024 Reduced 6.87%
$0
$5.33 Billion 0.29% of portfolio
124,520
Q4 2024 Reduced 5.96%
$8.68B
$5.31 Billion 0.29% of portfolio
144,490
Q4 2024 New
$51.8B
$5.07 Billion 0.28% of portfolio
33,380
Q4 2024 Reduced 3.53%
$0
$5.09 Billion 0.28% of portfolio
228,337
Q4 2024 Added 6.58%

Summary

  • Portfolio
  • No. of Stocks 612
  • Current Value $1.81 Trillion
  • Prior Value $1.86 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 72 stocks
  • Additional Purchases 178 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 338 stocks
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