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
$917 Million 0.05% of portfolio
32,851
Q4 2024 Reduced 5.84%
$0
$944 Million 0.05% of portfolio
48,564
Q4 2024 New
$144B
$873 Million 0.05% of portfolio
12,225
Q4 2024 Added 1.88%
$38.4B
$871 Million 0.05% of portfolio
3,686
Q4 2024 Reduced 17.91%
$48.5B
$851 Million 0.05% of portfolio
444
Q4 2024 Added 13.55%
$181B
$893 Million 0.05% of portfolio
2,543
Q4 2024 Reduced 14.66%
$0
$890 Million 0.05% of portfolio
4,560
Q4 2024 Reduced 15.08%
$0
$657 Million 0.04% of portfolio
20,083
Q4 2024 New
$0
$724 Million 0.04% of portfolio
7,213
Q4 2024 Added 2.2%
$226B
$810 Million 0.04% of portfolio
12,088
Q4 2024 Reduced 23.34%
$62.1B
$766 Million 0.04% of portfolio
24,104
Q4 2024 Added 1.15%
$0
$642 Million 0.04% of portfolio
10,154
Q4 2024 Reduced 24.09%
$64.9B
$807 Million 0.04% of portfolio
17,041
Q4 2024 Reduced 18.26%
$0
$635 Million 0.04% of portfolio
23,007
Q4 2024 Reduced 0.63%
$50.9B
$813 Million 0.04% of portfolio
6,393
Q4 2024 Added 26.47%
$190B
$664 Million 0.04% of portfolio
140
Q4 2024 Added 102.9%
$0
$813 Million 0.04% of portfolio
19,142
Q4 2024 Reduced 25.09%
$0
$758 Million 0.04% of portfolio
10,022
Q4 2024 Reduced 32.34%
$0
$668 Million 0.04% of portfolio
68,928
Q4 2024 Reduced 0.08%
$177B
$789 Million 0.04% of portfolio
4,149
Q4 2024 Added 20.09%
$0
$663 Million 0.04% of portfolio
15,615
Q4 2024 Added 1.15%
$110B
$641 Million 0.04% of portfolio
6,954
Q4 2024 Reduced 14.78%
$117B
$733 Million 0.04% of portfolio
3,504
Q4 2024 Reduced 15.83%
$27.4B
$660 Million 0.04% of portfolio
6,240
Q4 2024 Reduced 10.63%
$0
$674 Million 0.04% of portfolio
13,887
Q4 2024 Added 0.4%
$20.1B
$649 Million 0.04% of portfolio
9,098
Q4 2024 Reduced 48.46%
$74.2B
$767 Million 0.04% of portfolio
2,514
Q4 2024 Added 58.81%
$61.5B
$678 Million 0.04% of portfolio
17,385
Q4 2024 Added 4.86%
$0
$730 Million 0.04% of portfolio
14,440
Q4 2024 Reduced 10.74%
$0
$778 Million 0.04% of portfolio
8,702
Q4 2024 Reduced 30.73%
$328B
$779 Million 0.04% of portfolio
3,096
Q4 2024 Reduced 14.43%
$0
$783 Million 0.04% of portfolio
23,878
Q4 2024 Reduced 13.65%
$34.3B
$735 Million 0.04% of portfolio
12,562
Q4 2024 Reduced 19.52%
$6.2B
$717 Million 0.04% of portfolio
38,935
Q4 2024 Added 0.7%
Ftai Aviation LTD
-
$706 Million 0.04% of portfolio
-
Q4 2024 Added 20.86%
$0
$750 Million 0.04% of portfolio
31,360
Q4 2024 New
$0
$803 Million 0.04% of portfolio
27,190
Q4 2024 Added 0.4%
$25.5B
$643 Million 0.04% of portfolio
6,357
Q4 2024 Reduced 19.96%
$0
$813 Million 0.04% of portfolio
18,644
Q4 2024 Added 50.23%
$0
$784 Million 0.04% of portfolio
18,400
Q4 2024 Reduced 11.0%
$0
$744 Million 0.04% of portfolio
2,656
Q4 2024 Added 4.53%
$0
$745 Million 0.04% of portfolio
16,193
Q4 2024 Reduced 39.52%
$0
$641 Million 0.04% of portfolio
6,368
Q4 2024 Added 33.7%
$14.1B
$783 Million 0.04% of portfolio
83,224
Q4 2024 Reduced 54.0%
$3.83B
$808 Million 0.04% of portfolio
18,235
Q4 2024 Added 35.67%
$0
$671 Million 0.04% of portfolio
2,552
Q4 2024 Added 0.28%
$0
$785 Million 0.04% of portfolio
9,086
Q4 2024 Reduced 3.35%
Blackrock ETF Trust Ii
-
$785 Million 0.04% of portfolio
-
Q4 2024 Reduced 8.46%
$0
$657 Million 0.04% of portfolio
5,155
Q4 2024 Reduced 15.16%

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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