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:
Search and click to pin securities to the top
Page 5 of 8
25434V823
Shares:40.4K
Value:$960.0K
46641Q332
Shares:14.1K
Value:$806.1K
67092P300
Shares:19.1K
Value:$773.4K
03463K752
Shares:14.6K
Value:$746.3K
46432F859
Shares:15.2K
Value:$732.6K
46434V407
Shares:17.2K
Value:$730.1K
464288588
Shares:7.7K
Value:$723.9K
25434V401
Shares:11.2K
Value:$676.3K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
AbbVie Inc.(ABBVcusip00287Y109) | 5.2K | All Managers (Combined) | $1.1M | ||
| 4.7K | All Managers (Combined) | $1.0M | |||
(cusip25434V823)✕ | 40.4K | All Managers (Combined) | $960.0K | ||
| 1.8K | All Managers (Combined) | $916.0K | |||
| 3.7K | QoQ -0.54% (-20)YoY -0.83% (-31) | All Managers (Combined) | $899.8K | ||
MCDONALDS CORP(MCDcusip580135101) | 2.6K | All Managers (Combined) | $808.1K | ||
(cusip46641Q332)✕ | 14.1K | All Managers (Combined) | $806.1K | ||
| 1 | QoQ -99.00% (-99)YoY NEW(+1) | All Managers (Combined) | $798.4K | YoY NEW(+$798.4K) | |
(cusip67092P300)✕ | 19.1K | QoQ +1.22% (+231)YoY NEW(+19.1K) | All Managers (Combined) | $773.4K | YoY NEW(+$773.4K) |
| 12.3K | All Managers (Combined) | $762.0K | |||
EXXON MOBIL CORP(XOMcusip30231G102) | 6.4K | QoQ +0.06% (+4) | All Managers (Combined) | $755.5K | |
(cusip03463K752)✕ | 14.6K | QoQ NEW(+14.6K) YoY NEW(+14.6K) | All Managers (Combined) | $746.3K | QoQ NEW(+$746.3K) YoY NEW(+$746.3K) |
(cusip46432F859)✕ | 15.2K | QoQ +3.58% (+524)YoY -4.91% (-783) | All Managers (Combined) | $732.6K | |
(cusip46434V407)✕ | 17.2K | QoQ -1.15% (-200)YoY +0.58% (+100) | All Managers (Combined) | $730.1K | |
(cusip464288588)✕ | 7.7K | YoY NEW(+7.7K) | All Managers (Combined) | $723.9K | YoY NEW(+$723.9K) |
(cusip25434V401)✕ | 11.2K | All Managers (Combined) | $676.3K | ||
CARVANA CO.(CVNAcusip146869102) | 3.2K | QoQ -8.61% (-300)YoY -8.84% (-309) | All Managers (Combined) | $665.7K | |
Mastercard Inc(MAcusip57636Q104) | 1.2K | QoQ 0.00% (+0)YoY +2.55% (+30) | All Managers (Combined) | $660.5K | |
| 1.2K | QoQ +1.20% (-14) | All Managers (Combined) | $637.8K | ||
| 1.7K | All Managers (Combined) | $593.5K |