Diversified-Portfolios
AI_NATIVE detailed information: This accession holds the following tickers:[ "VSGX", null, "FNDF", "ACN", "ABT", null, "ABBV", "VONG", null, "GOOGL", "AVDE", null, "AVEM", "CLIR", null, null, null, null, null, null, null, null, "HD", "MCD", null, "MUB", null, null, "IVW", "IJH", null, null, null, null, "ICF", null, null, "MA", "MSFT", null, null, "IJR", "IWD", "ORCL", "NOC", null, null, "EEM", "IWF", "IEMG", "IVV", null, "AAPL", "SPY", null, "GS", "ENB", null, null, null, "SCHX", null, null, "BIV", "VNQ", "VO", "UMBF", null, "VWO", "IWV", null, null, null, null, "PRF", "VCIT", null, "VIG", null, "IWO", "IWN", "VYM", "IWP", "IWR", null, "AMZN", "SCHB", null, "IVE", null, null, null, null, "VGT", null, "ESGV", "VUG", "VEA", null, "VXUS", "VOOG", "BND", "VBR", null, "BSV", "VB", "VOO", "VTV", "V", null, null, "DTE", null, "SCHG", "SCHF", "SCHA", "DIA", null, "SPYV", "AUR", "BRK-A", "BRK-B", "CVNA", "COST", "DE", null, null, null, null, "EFA", "IWB", "QQQ", "IWM", "MDY", "GOOG", "XOM", "LLY", null, "ITOT", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-22
- Total Holdings
- 141
- Total Value
- 950800757
- Accession Number
- 0000905729-25-000079
- Form Type
- 13F-HR
- Manager Name
- Diversified-Portfolios
Data Enrichment
60% identified84 identified57 unidentified
Holdings
141 positions
Manager:
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Page 1 of 8
46654Q716
Shares:1.5M
Value:$79.8M
922020748
Shares:773.4K
Value:$59.9M
46434V878
Shares:1.1M
Value:$57.3M
25434V864
Shares:825.6K
Value:$39.2M
46429B655
Shares:736.4K
Value:$37.6M
46434V613
Shares:455.7K
Value:$21.0M
46434V647
Shares:815.8K
Value:$19.8M
25434V666
Shares:614.1K
Value:$18.8M
25434V302
Shares:706.1K
Value:$18.3M
92206C599
Shares:52.6K
Value:$13.0M
25434V815
Shares:443.9K
Value:$12.5M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
433.5K | All Managers (Combined) | $119.1M | |||
(cusip46654Q716)✕ | 1.5M | YoY NEW(+1.5M) | All Managers (Combined) | $79.8M | YoY NEW(+$79.8M) |
(cusip922020748)✕ | 773.4K | YoY NEW(+773.4K) | All Managers (Combined) | $59.9M | YoY NEW(+$59.9M) |
(cusip46434V878)✕ | 1.1M | All Managers (Combined) | $57.3M | ||
738.6K | All Managers (Combined) | $48.9M | |||
(cusip25434V864)✕ | 825.6K | YoY NEW(+825.6K) | All Managers (Combined) | $39.2M | YoY NEW(+$39.2M) |
(cusip46429B655)✕ | 736.4K | All Managers (Combined) | $37.6M | ||
417.7K | All Managers (Combined) | $25.1M | |||
40.6K | All Managers (Combined) | $22.7M | |||
37.7K | QoQ -0.56% (-216)YoY -2.40% (-929) | All Managers (Combined) | $21.2M | ||
(cusip46434V613)✕ | 455.7K | All Managers (Combined) | $21.0M | ||
(cusip46434V647)✕ | 815.8K | All Managers (Combined) | $19.8M | ||
(cusip25434V666)✕ | 614.1K | All Managers (Combined) | $18.8M | ||
(cusip25434V302)✕ | 706.1K | All Managers (Combined) | $18.3M | ||
53.8K | QoQ -0.15% (-86)YoY -1.39% (-761) | All Managers (Combined) | $17.1M | ||
215.8K | All Managers (Combined) | $16.9M | |||
141.3K | All Managers (Combined) | $14.9M | |||
137.5K | All Managers (Combined) | $13.5M | |||
(cusip92206C599)✕ | 52.6K | QoQ +1.10% (-576)YoY +0.62% (+327) | All Managers (Combined) | $13.0M | |
(cusip25434V815)✕ | 443.9K | All Managers (Combined) | $12.5M |