Diversify Advisory Services, LLC Portfolio Holdings

Diversify Advisory Services, LLC

  • $1.81 Trillion
  • Q4 2024

Diversify Advisory Services, LLC has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.81 Trillion distributed in 612 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $172B, Nvidia Corp with a value of $129B, Invesco Qqq Trust, Series 1 with a value of $103B, Invesco ETF Tr Ii Sr Ln ETF with a value of $77.8B, and Apple Inc. with a value of $61.3B.

Examining the 13F form we can see an decrease of $46.1B in the current position value, from $1.86T to 1.81T.

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 $1.81 Trillion
ETFs: $909 Billion
Technology: $388 Billion
Communication Services: $112 Billion
Financial Services: $82.7 Billion
Consumer Cyclical: $77 Billion
Energy: $53.3 Billion
Consumer Defensive: $49.6 Billion
Healthcare: $47.4 Billion
Other: $47.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$462 Million 0.03% of portfolio
1,939
Q4 2024 Reduced 2.81%
$0
$499 Million 0.03% of portfolio
5,838
Q4 2024 Reduced 25.71%
$108B
$539 Million 0.03% of portfolio
1,579
Q4 2024 Added 45.13%
$0
$505 Million 0.03% of portfolio
11,971
Q4 2024 Reduced 26.85%
$0
$506 Million 0.03% of portfolio
12,192
Q4 2024 Added 3.87%
$0
$633 Million 0.03% of portfolio
3,975
Q4 2024 Added 36.08%
$46.6B
$604 Million 0.03% of portfolio
3,563
Q4 2024 Added 0.14%
$0
$524 Million 0.03% of portfolio
8,168
Q4 2024 Reduced 20.41%
$0
$559 Million 0.03% of portfolio
2,898
Q4 2024 Reduced 3.08%
$0
$603 Million 0.03% of portfolio
18,328
Q4 2024 Reduced 16.17%
$22.6B
$508 Million 0.03% of portfolio
4,739
Q4 2024 Added 2.18%
Atlanta Braves Hldgs Inc
-
$560 Million 0.03% of portfolio
-
Q4 2024 Added 3.15%
$72.4B
$585 Million 0.03% of portfolio
180
Q4 2024 Added 52.54%
$0
$623 Million 0.03% of portfolio
5,869
Q4 2024 Added 23.87%
Franklin Templeton ETF Tr
-
$619 Million 0.03% of portfolio
-
Q4 2024 Added 4.56%
$8.96B
$527 Million 0.03% of portfolio
9,820
Q4 2024 Reduced 41.08%
$24.3B
$493 Million 0.03% of portfolio
4,150
Q4 2024 Added 6.66%
$0
$596 Million 0.03% of portfolio
25,689
Q4 2024 Reduced 0.22%
$0
$575 Million 0.03% of portfolio
13,779
Q2 2024 New
$49.9B
$529 Million 0.03% of portfolio
503
Q4 2024 Reduced 36.49%
$14.2B
$578 Million 0.03% of portfolio
12,609
Q4 2024 Reduced 23.1%
$151B
$579 Million 0.03% of portfolio
10,507
Q4 2024 Reduced 3.21%
$0
$474 Million 0.03% of portfolio
38,069
Q3 2024 Reduced 3.13%
$0
$552 Million 0.03% of portfolio
65,250
Q4 2024 Reduced 3.87%
$78.1B
$567 Million 0.03% of portfolio
1,505
Q4 2024 Added 49.9%
$8.23B
$571 Million 0.03% of portfolio
7,920
Q4 2024 Reduced 0.6%
America Movil Sab De Cv
-
$349 Million 0.02% of portfolio
-
Q4 2024 Added 1.19%
$0
$427 Million 0.02% of portfolio
5,648
Q4 2024 Reduced 91.39%
$0
$294 Million 0.02% of portfolio
5,282
Q2 2024 New
$68.8B
$392 Million 0.02% of portfolio
2,238
Q4 2024 Reduced 14.71%
Vesta Real Estate Corp
-
$386 Million 0.02% of portfolio
-
Q4 2024 Added 45.19%
$0
$368 Million 0.02% of portfolio
6,338
Q4 2024 Reduced 6.92%
$10.5B
$367 Million 0.02% of portfolio
1,863
Q4 2024 Reduced 42.25%
$19.5B
$378 Million 0.02% of portfolio
2,701
Q4 2024 Added 103.08%
$9B
$325 Million 0.02% of portfolio
2,836
Q4 2024 New
$73.3B
$287 Million 0.02% of portfolio
2,647
Q4 2024 New
$17.5B
$312 Million 0.02% of portfolio
3,507
Q4 2024 Added 95.38%
$59.3B
$435 Million 0.02% of portfolio
11,274
Q4 2024 Added 13.34%
$0
$399 Million 0.02% of portfolio
11,920
Q4 2024 Reduced 8.8%
$3.82B
$279 Million 0.02% of portfolio
6,166
Q4 2024 Added 5.2%
$0
$369 Million 0.02% of portfolio
1,752
Q4 2024 Reduced 6.81%
$82.1B
$316 Million 0.02% of portfolio
31,287
Q4 2024 Reduced 2.22%
$34.4B
$344 Million 0.02% of portfolio
3,680
Q4 2024 Reduced 8.07%
$0
$347 Million 0.02% of portfolio
7,055
Q4 2024 Added 34.07%
$269M
$294 Million 0.02% of portfolio
19,969
Q4 2024 Added 0.73%
$97.5B
$394 Million 0.02% of portfolio
12,195
Q4 2024 Added 23.61%
$18.7B
$273 Million 0.02% of portfolio
759
Q4 2024 New
$1.08B
$422 Million 0.02% of portfolio
24,919
Q4 2024 Added 14.68%
$0
$437 Million 0.02% of portfolio
14,666
Q4 2024 Added 24.52%

Summary

  • Portfolio
  • No. of Stocks 612
  • Current Value $1.81 Trillion
  • Prior Value $1.86 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 72 stocks
  • Additional Purchases 178 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 338 stocks
Track This Portfolio

Track Diversify Advisory Services, LLC Portfolio

Follow Diversify Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Diversify Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Diversify Advisory Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email