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 2 of 8
25434V724
Shares:303.2K
Value:$12.5M
25434V203
Shares:386.1K
Value:$12.1M
922020755
Shares:134.2K
Value:$10.4M
46641Q654
Shares:194.0K
Value:$9.9M
808524409
Shares:322.1K
Value:$8.6M
46641Q647
Shares:147.4K
Value:$7.4M
25434V104
Shares:182.3K
Value:$7.0M
78468R663
Shares:66.1K
Value:$6.1M
464288646
Shares:104.6K
Value:$5.5M
464288158
Shares:47.7K
Value:$5.0M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip25434V724)✕ | 303.2K | All Managers (Combined) | $12.5M | ||
(cusip25434V203)✕ | 386.1K | All Managers (Combined) | $12.1M | ||
69.5K | All Managers (Combined) | $12.0M | |||
(cusip922020755)✕ | 134.2K | All Managers (Combined) | $10.4M | ||
(cusip46641Q654)✕ | 194.0K | YoY NEW(+194.0K) | All Managers (Combined) | $9.9M | YoY NEW(+$9.9M) |
44.1K | All Managers (Combined) | $8.8M | |||
(cusip808524409)✕ | 322.1K | All Managers (Combined) | $8.6M | ||
127.8K | All Managers (Combined) | $7.5M | |||
(cusip46641Q647)✕ | 147.4K | All Managers (Combined) | $7.4M | ||
78.5K | All Managers (Combined) | $7.1M | |||
(cusip25434V104)✕ | 182.3K | All Managers (Combined) | $7.0M | ||
18.4K | QoQ -1.05% (-195)YoY -1.60% (-299) | All Managers (Combined) | $6.8M | ||
(cusip78468R663)✕ | 66.1K | All Managers (Combined) | $6.1M | ||
10.8K | QoQ -0.57% (-62)YoY -2.03% (-224) | All Managers (Combined) | $5.7M | ||
(cusip464288646)✕ | 104.6K | All Managers (Combined) | $5.5M | ||
71.4K | All Managers (Combined) | $5.5M | |||
Apple Inc.(AAPLcusip037833100) | 23.9K | All Managers (Combined) | $5.3M | ||
42.4K | All Managers (Combined) | $5.2M | |||
(cusip464288158)✕ | 47.7K | All Managers (Combined) | $5.0M | ||
214.1K | All Managers (Combined) | $4.6M |