Diversify Wealth Management, LLC Portfolio Holdings

Diversify Wealth Management, LLC

$1.28 Trillion
Q4 2024

Diversify Wealth Management, LLC has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.28 Trillion distributed in 514 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $48.4B, Spdr S&P 500 ETF Trust with a value of $42.8B, Spdr Portfolio with a value of $37.6B, Spdr Portfolio S&P 500 Value E with a value of $32.5B, and Nvidia Corp with a value of $30B.

Examining the 13F form we can see an increase of $244B in the current position value, from $1.04T to 1.28T.

Diversify Wealth Management, LLC is based out at Sandy, UT

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

Portfolio value $1.28 Trillion

ETFs: $616 Billion

Technology: $190 Billion

Financial Services: $90.6 Billion

Healthcare: $79.7 Billion

Consumer Cyclical: $75.2 Billion

Communication Services: $47.6 Billion

Industrials: $46.4 Billion

Consumer Defensive: $45.5 Billion

Other: $50.9 Billion

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ASML Asml Holding Nv Technology	$289B	$1.84 Billion 0.14% of portfolio	2,486	Q4 2024 Added 30.84%
PAM Pampa Energy Inc. Utilities	$4.59B	$1.72 Billion 0.13% of portfolio	18,081	Q4 2024 Added 19.66%
ENB Enbridge Inc Energy	$89.6B	$1.58 Billion 0.12% of portfolio	36,238	Q4 2024 Added 18.49%
UL Unilever PLC Consumer Defensive	$147B	$1.48 Billion 0.12% of portfolio	26,789	Q4 2024 Added 12.71%
VIRT Virtu Financial, Inc. Financial Services	$4.01B	$1.57 Billion 0.12% of portfolio	45,401	Q4 2024 Added 4.0%
CPRT Copart Inc Consumer Cyclical	$13.1B	$1.58 Billion 0.12% of portfolio	28,326	Q4 2024 Added 15.22%
MSTR Microstrategy Inc Technology	$3.14B	$1.44 Billion 0.11% of portfolio	4,387	Q4 2024 New
CELH Celsius Holdings, Inc. Consumer Defensive	$2.64B	$1.4 Billion 0.11% of portfolio	52,231	Q4 2024 Added 5.77%
ERJ Embraer S.A. Industrials	$9.09B	$1.46 Billion 0.11% of portfolio	38,889	Q4 2024 Added 19.06%
HLF Herbalife Nutrition Ltd. Consumer Defensive	$792M	$1.27 Billion 0.1% of portfolio	192,071	Q4 2024 Added 20.42%
STE Steris PLC Healthcare	$22.3B	$1.23 Billion 0.1% of portfolio	5,994	Q4 2024 Added 41.97%
TDY Teledyne Technologies Inc Technology	$23.8B	$1.23 Billion 0.1% of portfolio	2,705	Q4 2024 Reduced 8.15%
MUFG Mitsubishi Ufj Financial Group Inc Financial Services	$180B	$1.33 Billion 0.1% of portfolio	112,485	Q4 2024 Added 25.04%
BUFF Blue Buffalo Pet Products, Inc. Consumer Defensive	$0	$1.27 Billion 0.1% of portfolio	28,338	Q4 2024 Reduced 0.53%
QFIN 360 Digi Tech, Inc. Financial Services	$6.9B	$1.22 Billion 0.1% of portfolio	33,941	Q4 2024 Added 19.56%
VRNA Verona Pharma PLC Healthcare	$4.07B	$1.16 Billion 0.09% of portfolio	25,766	Q4 2024 Added 21.23%
MSCI Msci Inc. Financial Services	$45.3B	$1.21 Billion 0.09% of portfolio	2,098	Q4 2024 Reduced 3.14%
SONY Sony Group Corp Technology	$31.3B	$1.21 Billion 0.09% of portfolio	59,594	Q4 2024 Added 18.24%
UBS Ubs Group Ag Financial Services	$105B	$1.2 Billion 0.09% of portfolio	37,054	Q4 2024 Added 19.3%
CCB Coastal Financial Corp Financial Services	$1.17B	$1.12 Billion 0.09% of portfolio	14,083	Q4 2024 Reduced 10.47%
BA Boeing CO Industrials	$108B	$1.19 Billion 0.09% of portfolio	6,939	Q4 2024 Added 17.83%
WRB Berkley W R Corp Financial Services	$17B	$1.1 Billion 0.09% of portfolio	19,440	Q4 2024 Added 22.71%
DECK Deckers Outdoor Corp Consumer Cyclical	$3.31B	$1.21 Billion 0.09% of portfolio	5,817	Q4 2024 Added 16.08%
CYBR Cyber Ark Software Ltd. Technology	$14.3B	$1.11 Billion 0.09% of portfolio	3,218	Q4 2024 Added 44.3%
ETN Eaton Corp PLC Industrials	$121B	$1.19 Billion 0.09% of portfolio	3,488	Q4 2024 Added 1.37%
CRH.L Crh PLC Basic Materials	$23.9B	$1.03 Billion 0.08% of portfolio	-	Q4 2024 Added 11.87%
ALLE Allegion PLC Industrials	$11.5B	$977 Million 0.08% of portfolio	7,743	Q4 2024 Added 13.72%
CW Curtiss Wright Corp Industrials	$12.9B	$1.01 Billion 0.08% of portfolio	2,894	Q4 2024 Added 43.2%
PJT Pjt Partners Inc. Financial Services	$3.61B	$1.01 Billion 0.08% of portfolio	6,528	Q4 2024 Reduced 0.82%
FCN Fti Consulting, Inc Industrials	$5.54B	$1.08 Billion 0.08% of portfolio	5,603	Q4 2024 Added 18.13%
OTIS Otis Worldwide Corp Industrials	$42.2B	$1.07 Billion 0.08% of portfolio	11,763	Q4 2024 Added 87.31%
BSY Bentley Systems Inc Technology	$11.8B	$1.05 Billion 0.08% of portfolio	22,920	Q4 2024 Added 13.51%
SNPS Synopsys Inc Technology	$70B	$1.05 Billion 0.08% of portfolio	2,133	Q4 2024 Added 221.23%
BBVA Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	$85.4B	$1.04 Billion 0.08% of portfolio	103,042	Q4 2024 Added 13.4%
SE Sea LTD Consumer Cyclical	$72.7B	$995 Million 0.08% of portfolio	9,186	Q4 2024 New
WDAY Workday, Inc. Technology	$50.2B	$1.05 Billion 0.08% of portfolio	4,207	Q4 2024 Reduced 1.17%
C Citigroup Inc Financial Services	$143B	$968 Million 0.08% of portfolio	13,553	Q4 2024 Added 2.19%
WSM Williams Sonoma Inc Consumer Cyclical	$11.4B	$1.01 Billion 0.08% of portfolio	5,119	Q4 2024 Added 56.02%
MKL Markel Corp Financial Services	$25.3B	$931 Million 0.07% of portfolio	561	Q4 2024 Added 31.69%
SPSC Sps Commerce Inc Technology	$4.87B	$878 Million 0.07% of portfolio	4,900	Q4 2024 Added 37.83%
MEDP Medpace Holdings, Inc. Healthcare	$10.3B	$864 Million 0.07% of portfolio	2,461	Q4 2024 Added 71.62%
STRL Sterling Construction CO Inc Industrials	$4.06B	$870 Million 0.07% of portfolio	5,320	Q4 2024 Added 18.7%
OLLI Ollie'S Bargain Outlet Holdings, Inc. Consumer Defensive	$6.77B	$920 Million 0.07% of portfolio	8,651	Q4 2024 Added 26.83%
AVTR Avantor, Inc. Basic Materials	$11.1B	$890 Million 0.07% of portfolio	41,069	Q4 2024 Added 9.97%
SMFG Sumitomo Mitsui Financial Group, Inc. Financial Services	$112B	$863 Million 0.07% of portfolio	61,077	Q4 2024 Added 18.54%
DFSB Dimensional ETF Tr Dimensional	-	$847 Million 0.07% of portfolio	-	Q4 2024 Added 3.53%
BJ Bj'S Wholesale Club Holdings, Inc. Consumer Defensive	$15B	$943 Million 0.07% of portfolio	9,761	Q4 2024 Added 48.93%
PTC Ptc Inc. Technology	$19B	$840 Million 0.07% of portfolio	4,606	Q4 2024 Added 40.9%
BMI Badger Meter Inc Technology	$5.68B	$936 Million 0.07% of portfolio	4,509	Q4 2024 New
BCS Barclays PLC Financial Services	$63.4B	$884 Million 0.07% of portfolio	69,690	Q4 2024 Added 14.6%

Summary

Portfolio
No. of Stocks 514
Current Value $1.28 Trillion
Prior Value $1.04 Trillion
Filing
Period Q4 2024
Filing Date January 16, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 76 stocks
Additional Purchases 298 stocks
Sold out of 0 stocks
Reduced holdings in 126 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Diversify Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Diversify Wealth Management, LLC with notifications on news.

Account

Diversify Wealth Management, LLC Portfolio Holdings