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 • $950.8M total value
Manager:
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Page 4 of 8
921935870
Shares:20.0K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$950.8M)
92189F528
Shares:93.0K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$950.8M)
808524862
Shares:56.4K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$950.8M)
025072281
Shares:21.8K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$950.8M)
464288638
Shares:25.7K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$950.8M)
92206C714
Shares:16.2K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$950.8M)
09789C754
Shares:22.8K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$950.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip921935870)✕ | 20.0K | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$950.8M) | ||
| 23.2K | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$950.8M) | |||
| 38.1K | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$950.8M) | |||
ELI LILLY & Co(LLYcusip532457108) | 2.0K | QoQ -1.01% (-21)YoY +2.29% (+46) | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$950.8M) | |
| 3.3K | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$950.8M) | |||
| 29.8K | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$950.8M) | |||
(cusip92189F528)✕ | 93.0K | QoQ 0.00% (+0)YoY NEW(+93.0K) | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$950.8M) | YoY NEW(+$1.6M) |
(cusip808524862)✕ | 56.4K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$950.8M) | ||
(cusip025072281)✕ | 21.8K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$950.8M) | ||
| 7.1K | QoQ +0.18% (+13)YoY +0.82% (+58) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$950.8M) | ||
| 2.9K | QoQ +2.53% (-71) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$950.8M) | ||
(cusip464288638)✕ | 25.7K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$950.8M) | ||
(cusip92206C714)✕ | 16.2K | QoQ -5.27% (-900)YoY -3.36% (-563) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$950.8M) | |
| 17.5K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$950.8M) | |||
| 31.2K | QoQ -0.38% (-120)YoY -0.38% (-120) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$950.8M) | ||
MICROSOFT CORP(MSFTcusip594918104) | 3.3K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$950.8M) | ||
| 2.3K | QoQ 0.00% (+0) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$950.8M) | ||
| 23.1K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$950.8M) | |||
| 14.4K | QoQ -1.03% (-150)YoY -5.01% (-758) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$950.8M) | ||
(cusip09789C754)✕ | 22.8K | QoQ NEW(+22.8K) YoY NEW(+22.8K) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$950.8M) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |