Diversify Advisory Services, LLC Portfolio Holdings

Diversify Advisory Services, LLC

  • $1.86 Trillion
  • Q3 2024

Diversify Advisory Services, LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.86 Trillion distributed in 632 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $140B, Spdr S&P 500 ETF Trust with a value of $108B, Invesco Qqq Trust, Series 1 with a value of $74.9B, Apple Inc. with a value of $68B, and Invesco ETF Tr Ii Sr Ln ETF with a value of $63.6B.

Examining the 13F form we can see an increase of $34.6B in the current position value, from $1.82T to 1.86T.

Diversify Advisory Services, LLC is based out at Sandy, UT

Below you can find more details about Diversify Advisory Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.86 Trillion
ETFs: $912 Billion
Technology: $383 Billion
Communication Services: $109 Billion
Financial Services: $92.5 Billion
Consumer Cyclical: $80.9 Billion
Healthcare: $73.7 Billion
Energy: $58.2 Billion
Consumer Defensive: $57.5 Billion
Other: $62.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$56.1B
$805 Million 0.04% of portfolio
16,579
Q3 2024 Reduced 24.92%
$103B
$790 Million 0.04% of portfolio
8,160
Q3 2024 Reduced 66.15%
$31.3B
$693 Million 0.04% of portfolio
6,982
Q3 2024 Added 24.86%
$145B
$672 Million 0.04% of portfolio
10,855
Q3 2024 Reduced 2.08%
$412B
$693 Million 0.04% of portfolio
1
Q3 2024 New
First Tr Exchng Traded Fd Vi
-
$778 Million 0.04% of portfolio
-
Q3 2024 Reduced 3.43%
$0
$730 Million 0.04% of portfolio
17,000
Q2 2024 New
$0
$691 Million 0.04% of portfolio
4,886
Q3 2024 Reduced 0.49%
$0
$818 Million 0.04% of portfolio
16,177
Q3 2024 Reduced 25.74%
$97.1B
$762 Million 0.04% of portfolio
7,071
Q3 2024 Reduced 16.61%
$45.8B
$686 Million 0.04% of portfolio
5,055
Q3 2024 Added 16.96%
$177B
$670 Million 0.04% of portfolio
3,455
Q3 2024 Reduced 3.44%
$0
$685 Million 0.04% of portfolio
15,603
Q3 2024 Reduced 10.08%
$0
$677 Million 0.04% of portfolio
15,437
Q3 2024 New
$162B
$818 Million 0.04% of portfolio
19,042
Q3 2024 Added 83.03%
$0
$791 Million 0.04% of portfolio
21,864
Q3 2024 Added 1.16%
$68.5B
$807 Million 0.04% of portfolio
23,831
Q3 2024 Reduced 3.35%
$0
$710 Million 0.04% of portfolio
16,364
Q3 2024 Reduced 5.88%
$0
$710 Million 0.04% of portfolio
10,263
Q3 2024 Reduced 7.81%
$0
$819 Million 0.04% of portfolio
35,477
Q3 2024 Reduced 0.94%
$0
$710 Million 0.04% of portfolio
7,058
Q3 2024 Added 0.37%
$0
$733 Million 0.04% of portfolio
31,509
Q3 2024 Reduced 15.76%
$0
$776 Million 0.04% of portfolio
6,076
Q3 2024 Reduced 20.72%
$17.6B
$678 Million 0.04% of portfolio
21,237
Q3 2024 Added 4.94%
$0
$652 Million 0.04% of portfolio
12,793
Q3 2024 Reduced 5.1%
$0
$758 Million 0.04% of portfolio
8,304
Q3 2024 Reduced 17.29%
$0
$666 Million 0.04% of portfolio
68,980
Q3 2024 Added 0.56%
$0
$745 Million 0.04% of portfolio
5,530
Q3 2024 Added 7.97%
$0
$666 Million 0.04% of portfolio
1,098
Q3 2024 Reduced 35.14%
$0
$723 Million 0.04% of portfolio
31,960
Q3 2024 Reduced 21.81%
$12.7B
$681 Million 0.04% of portfolio
8,972
Q3 2024 Reduced 9.13%
$36.4B
$605 Million 0.03% of portfolio
6,729
Q3 2024 Reduced 33.81%
$0
$604 Million 0.03% of portfolio
29,329
Q3 2024 Reduced 12.49%
$0
$475 Million 0.03% of portfolio
1,995
Q3 2024 Added 14.07%
Linde PLC
-
$535 Million 0.03% of portfolio
-
Q3 2024 Reduced 11.41%
$13.9B
$517 Million 0.03% of portfolio
1,473
Q3 2024 Reduced 24.85%
$67.5B
$491 Million 0.03% of portfolio
3,104
Q3 2024 Reduced 5.25%
$0
$538 Million 0.03% of portfolio
14,506
Q3 2024 Reduced 10.53%
$87.8B
$484 Million 0.03% of portfolio
234
Q3 2024 Reduced 64.0%
Franklin Templeton ETF Tr
-
$559 Million 0.03% of portfolio
-
Q3 2024 Added 9.35%
$212B
$540 Million 0.03% of portfolio
4,720
Q3 2024 Added 78.79%
$15.6B
$527 Million 0.03% of portfolio
1,271
Q3 2024 Reduced 23.43%
$0
$577 Million 0.03% of portfolio
13,779
Q2 2024 New
$0
$645 Million 0.03% of portfolio
23,153
Q3 2024 Added 393.88%
$0
$591 Million 0.03% of portfolio
73,000
Q1 2024 New
$3.74B
$543 Million 0.03% of portfolio
10,700
Q3 2024 New
$70.8B
$629 Million 0.03% of portfolio
5,028
Q3 2024 Reduced 0.93%
$39.2B
$529 Million 0.03% of portfolio
5,136
Q3 2024 Reduced 13.58%
$0
$476 Million 0.03% of portfolio
16,735
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 632
  • Current Value $1.86 Trillion
  • Prior Value $1.82 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 63 stocks
  • Additional Purchases 230 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 305 stocks
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