Diversified, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001841991

Type: FundHoldings: 229Value: $911.0MLatest: 2024Q3

Diversified, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q3, reporting 229 holdings worth $0.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "IMO",
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  null,
  null,
  null,
  null,
  "VONG",
  null,
  "GOOGL",
  "AXP",
  "QQQX",
  null,
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "ABR",
  "BME",
  "ETJ",
  "WTRG",
  null,
  null,
  "HON",
  "HD",
  "AZN",
  "MCD",
  null,
  "ETW",
  null,
  "QCOM",
  "ISRG",
  "ITW",
  "AMAT",
  "MUB",
  "META",
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PWR",
  null,
  "MA",
  "MSFT",
  "MS",
  "EXC",
  null,
  "GE",
  "IJR",
  "EFG",
  "ORCL",
  "OKE",
  "EOS",
  null,
  null,
  null,
  "IWF",
  null,
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  null,
  "AMGN",
  null,
  "IEFA",
  "SCHX",
  null,
  null,
  "O",
  "RTX",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "UPS",
  "VXF",
  "VOE",
  "LYRA",
  "ACWV",
  "VWO",
  "ETV",
  "PRF",
  null,
  "TSM",
  "IT",
  null,
  null,
  null,
  "DD",
  "TT",
  null,
  "AMD",
  "FUSB",
  null,
  "FDS",
  "NVO",
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  null,
  "ESGD",
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VEA",
  "VXUS",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  "IUSG",
  null,
  "SCHD",
  null,
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "NSC",
  "SO",
  "PSX",
  "CRM",
  null,
  "DIA",
  null,
  null,
  null,
  null,
  "IUSV",
  null,
  "SPYV",
  null,
  "ESGU",
  null,
  "ADP",
  "BAC",
  "BRK-B",
  "BLK",
  null,
  "CPB",
  "CVX",
  "CSCO",
  "CLX",
  "KO",
  "CMCSA",
  "COP",
  "CEG",
  "ED",
  "COST",
  "CTVA",
  "CSX",
  "DE",
  null,
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  null,
  "AWK",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-13
Total Holdings: 229
Total Value: 910971637
Accession Number: 0001172661-24-004609
Form Type: 13F-HR
CIK: diversified
Manager Name: Diversified

Data Enrichment

68% identified

155 identified74 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

229 positions • $911.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 12

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808524201

SCHX|808524201

Shares:4.0M

Value:$269.1M

% of Portfolio:29.5% ($269.1M/$911.0M)

808524797

SCHD|808524797

Shares:1.2M

Value:$102.2M

% of Portfolio:11.2% ($102.2M/$911.0M)

464287655

IWM|464287655

Shares:306.5K

Value:$67.7M

% of Portfolio:7.4% ($67.7M/$911.0M)

464287200

IVV|464287200

Shares:87.6K

Value:$50.5M

% of Portfolio:5.5% ($50.5M/$911.0M)

81369Y852

Shares:536.4K

Value:$48.5M

% of Portfolio:5.3% ($48.5M/$911.0M)

92189F676

Shares:144.7K

Value:$35.5M

% of Portfolio:3.9% ($35.5M/$911.0M)

09789C820

Shares:716.6K

Value:$35.2M

% of Portfolio:3.9% ($35.2M/$911.0M)

46641Q159

Shares:620.2K

Value:$28.8M

% of Portfolio:3.2% ($28.8M/$911.0M)

46138G649

Shares:88.9K

Value:$17.9M

% of Portfolio:2.0% ($17.9M/$911.0M)

Apple Inc.

AAPL|037833100

Shares:61.2K

Value:$14.3M

% of Portfolio:1.6% ($14.3M/$911.0M)

25861R303

Shares:265.5K

Value:$13.8M

% of Portfolio:1.5% ($13.8M/$911.0M)

464287226

Shares:114.6K

Value:$11.6M

% of Portfolio:1.3% ($11.6M/$911.0M)

78464A300

Shares:85.9K

Value:$7.5M

% of Portfolio:0.8% ($7.5M/$911.0M)

NVIDIA CORP

NVDA|67066G104

Shares:60.6K

Value:$7.4M

% of Portfolio:0.8% ($7.4M/$911.0M)

MICROSOFT CORP

MSFT|594918104

Shares:16.0K

Value:$6.9M

% of Portfolio:0.8% ($6.9M/$911.0M)

92204A702

VGT|92204A702

Shares:8.9K

Value:$5.2M

% of Portfolio:0.6% ($5.2M/$911.0M)

78464A201

Shares:54.1K

Value:$5.0M

% of Portfolio:0.6% ($5.0M/$911.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:39.2K

Value:$4.6M

% of Portfolio:0.5% ($4.6M/$911.0M)

92206C680

VONG|92206C680

Shares:37.6K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$911.0M)

ELI LILLY & Co

LLY|532457108

Shares:3.9K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$911.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHXcusip808524201)	4.0M	QoQ +1.59% (+62.2K) YoY-	All Managers (Combined)	$269.1M	29.5% ($269.1M/$911.0M)	QoQ +7.28% (+$18.3M) YoY-
(SCHDcusip808524797)	1.2M	QoQ +2.20% (+26.1K) YoY-	All Managers (Combined)	$102.2M	11.2% ($102.2M/$911.0M)	QoQ +11.10% (+$10.2M) YoY-
(IWMcusip464287655)	306.5K	QoQ +1.68% (+5.1K) YoY-	All Managers (Combined)	$67.7M	7.4% ($67.7M/$911.0M)	QoQ +10.70% (+$6.5M) YoY-
(IVVcusip464287200)	87.6K	QoQ +3.49% (+3.0K) YoY-	All Managers (Combined)	$50.5M	5.5% ($50.5M/$911.0M)	QoQ +9.08% (+$4.2M) YoY-
(cusip81369Y852)✕	536.4K	QoQ +0.28% (+1.5K) YoY-	All Managers (Combined)	$48.5M	5.3% ($48.5M/$911.0M)	QoQ +5.82% (+$2.7M) YoY-
(cusip92189F676)✕	144.7K	QoQ +0.10% (-159) YoY-	All Managers (Combined)	$35.5M	3.9% ($35.5M/$911.0M)	QoQ -5.74% (-$2.2M) YoY-
(cusip09789C820)✕	716.6K	QoQ +1.78% (+12.6K) YoY-	All Managers (Combined)	$35.2M	3.9% ($35.2M/$911.0M)	QoQ +6.24% (+$2.1M) YoY-
(cusip46641Q159)✕	620.2K	QoQ +3.16% (+19.0K) YoY-	All Managers (Combined)	$28.8M	3.2% ($28.8M/$911.0M)	QoQ +5.27% (+$1.4M) YoY-
(cusip46138G649)✕	88.9K	QoQ +1.09% (+963) YoY-	All Managers (Combined)	$17.9M	2.0% ($17.9M/$911.0M)	QoQ +3.01% (+$522.1K) YoY-
Apple Inc.(AAPLcusip037833100)	61.2K	QoQ -0.64% (-399) YoY-	All Managers (Combined)	$14.3M	1.6% ($14.3M/$911.0M)	QoQ +9.90% (-$1.3M) YoY-
(cusip25861R303)✕	265.5K	QoQ +2.65% (+6.9K) YoY-	All Managers (Combined)	$13.8M	1.5% ($13.8M/$911.0M)	QoQ +3.83% (+$509.6K) YoY-
(cusip464287226)✕	114.6K	QoQ +2.48% (+2.8K) YoY-	All Managers (Combined)	$11.6M	1.3% ($11.6M/$911.0M)	QoQ +6.91% (+$750.9K) YoY-
(cusip78464A300)✕	85.9K	QoQ +4.01% (+3.3K) YoY-	All Managers (Combined)	$7.5M	0.8% ($7.5M/$911.0M)	QoQ +15.31% (+$990.8K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	60.6K	QoQ +0.17% (-104) YoY-	All Managers (Combined)	$7.4M	0.8% ($7.4M/$911.0M)	QoQ -1.53% (-$114.5K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	16.0K	QoQ +1.04% (-166) YoY-	All Managers (Combined)	$6.9M	0.8% ($6.9M/$911.0M)	QoQ -2.71% (-$192.3K) YoY-
(VGTcusip92204A702)	8.9K	QoQ -4.26% (-395) YoY-	All Managers (Combined)	$5.2M	0.6% ($5.2M/$911.0M)	QoQ -2.62% (-$140.1K) YoY-
(cusip78464A201)✕	54.1K	QoQ +4.35% (+2.3K) YoY-	All Managers (Combined)	$5.0M	0.6% ($5.0M/$911.0M)	QoQ +13.16% (+$586.3K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	39.2K	QoQ -6.65% (-2.8K) YoY-	All Managers (Combined)	$4.6M	0.5% ($4.6M/$911.0M)	QoQ -4.94% (-$239.0K) YoY-
(VONGcusip92206C680)	37.6K	QoQ +7.66% (+2.7K) YoY-	All Managers (Combined)	$3.6M	0.4% ($3.6M/$911.0M)	QoQ +10.77% (+$352.8K) YoY-
ELI LILLY & Co(LLYcusip532457108)	3.9K	QoQ -0.02% (-1) YoY-	All Managers (Combined)	$3.5M	0.4% ($3.5M/$911.0M)	QoQ -2.19% (-$78.4K) YoY-