Diversify Wealth Management, LLC Portfolio Holdings

Diversify Wealth Management, LLC

  • $1.04 Trillion
  • Q3 2024

Diversify Wealth Management, LLC has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.04 Trillion distributed in 469 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $49.9B, Spdr S&P 500 ETF Trust with a value of $33B, Spdr Portfolio with a value of $24.6B, Spdr Portfolio S&P 500 Value E with a value of $24.2B, and Nvidia Corp with a value of $20B.

Examining the 13F form we can see an increase of $234B in the current position value, from $804B to 1.04T.

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 $1.04 Trillion
ETFs: $537 Billion
Technology: $141 Billion
Healthcare: $66.3 Billion
Financial Services: $61.6 Billion
Consumer Cyclical: $55.3 Billion
Industrials: $40.3 Billion
Consumer Defensive: $34.5 Billion
Communication Services: $28.5 Billion
Other: $43.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$311 Million 0.03% of portfolio
4,073
Q3 2024 Reduced 11.48%
$0
$298 Million 0.03% of portfolio
3,247
Q3 2024 New
$3.57B
$282 Million 0.03% of portfolio
8,745
Q3 2024 Added 15.84%
$9.37B
$356 Million 0.03% of portfolio
3,489
Q3 2024 Reduced 7.5%
$10.4B
$322 Million 0.03% of portfolio
702
Q3 2024 Added 20.0%
$12.6B
$333 Million 0.03% of portfolio
1,718
Q3 2024 Added 17.83%
$8.1B
$264 Million 0.03% of portfolio
1,919
Q3 2024 Added 19.04%
$146B
$331 Million 0.03% of portfolio
3,895
Q3 2024 New
$8.63B
$357 Million 0.03% of portfolio
11,531
Q3 2024 Added 18.61%
$0
$292 Million 0.03% of portfolio
6,975
Q3 2024 Reduced 83.26%
$110B
$287 Million 0.03% of portfolio
2,939
Q3 2024 Reduced 21.5%
$84.6B
$328 Million 0.03% of portfolio
664
Q3 2024 New
$0
$361 Million 0.03% of portfolio
8,985
Q3 2024 New
$0
$307 Million 0.03% of portfolio
9,369
Q3 2024 New
$0
$320 Million 0.03% of portfolio
16,296
Q3 2024 New
$3.02B
$343 Million 0.03% of portfolio
10,862
Q3 2024 Reduced 7.34%
$5.97B
$355 Million 0.03% of portfolio
19,587
Q3 2024 Reduced 6.75%
$0
$269 Million 0.03% of portfolio
19,634
Q3 2024 New
$125M
$284 Million 0.03% of portfolio
4,689
Q3 2024 New
$0
$301 Million 0.03% of portfolio
12,391
Q3 2024 Added 40.52%
Peakstone Realty Trust
-
$190 Million 0.02% of portfolio
-
Q3 2024 Reduced 6.27%
$0
$254 Million 0.02% of portfolio
4,074
Q3 2024 New
$49.1B
$253 Million 0.02% of portfolio
1,029
Q3 2024 Reduced 0.39%
$43.7B
$259 Million 0.02% of portfolio
1,552
Q3 2024 Reduced 4.73%
$13.2B
$201 Million 0.02% of portfolio
1,863
Q3 2024 Reduced 8.05%
$28.2B
$236 Million 0.02% of portfolio
2,655
Q2 2024 New
$4.46B
$214 Million 0.02% of portfolio
991
Q3 2024 Reduced 7.3%
$0
$201 Million 0.02% of portfolio
4,081
Q3 2024 Reduced 3.55%
$15.8B
$224 Million 0.02% of portfolio
964
Q3 2024 New
-
$227 Million 0.02% of portfolio
-
Q3 2024 Reduced 5.61%
$177B
$233 Million 0.02% of portfolio
1,157
Q3 2024 Reduced 6.84%
$57.1B
$210 Million 0.02% of portfolio
619
Q3 2024 New
$84.6B
$203 Million 0.02% of portfolio
790
Q3 2024 New
$0
$206 Million 0.02% of portfolio
941
Q3 2024 New
$794M
$159 Million 0.02% of portfolio
29,738
Q3 2024 Reduced 8.9%
$49.5B
$219 Million 0.02% of portfolio
2,172
Q3 2024 Reduced 3.6%
$581M
$249 Million 0.02% of portfolio
20,000
Q2 2024 New
$0
$221 Million 0.02% of portfolio
5,839
Q3 2024 New
$0
$233 Million 0.02% of portfolio
1,757
Q3 2024 New
$0
$224 Million 0.02% of portfolio
3,522
Q3 2024 New
$1.52B
$250 Million 0.02% of portfolio
6,763
Q3 2024 Reduced 2.56%
$21.4B
$226 Million 0.02% of portfolio
371
Q3 2024 Reduced 4.13%
Dimensional ETF Trust
-
$209 Million 0.02% of portfolio
-
Q3 2024 New
$8.85B
$246 Million 0.02% of portfolio
1,207
Q3 2024 New
$18.2B
$220 Million 0.02% of portfolio
475
Q3 2024 New
$0
$249 Million 0.02% of portfolio
7,866
Q3 2024 New
Solventum Corp
-
$239 Million 0.02% of portfolio
-
Q3 2024 New
$0
$220 Million 0.02% of portfolio
3,233
Q3 2024 New
$0
$234 Million 0.02% of portfolio
1,415
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 469
  • Current Value $1.04 Trillion
  • Prior Value $804 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 72 stocks
  • Additional Purchases 238 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 147 stocks
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