Diversified, LLC Portfolio Holdings
Diversified, LLC
- $861 Million
- Q3 2024
Diversified, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $861 Million distributed in 229 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $269M, Schwab Strategic Tr Us Dividen with a value of $102M, Ishares Russell 2000 ETF with a value of $67.7M, Ishares Core S&P 500 ETF with a value of $50.5M, and Select Sector Spdr Tr Communic with a value of $48.5M.
Examining the 13F form we can see an increase of $56.9M in the current position value, from $804M to 861M.
Below you can find more details about Diversified, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$861 Million
ETFs: $728 Million
Technology: $35.6 Million
Healthcare: $12.9 Million
Financial Services: $12.8 Million
Communication Services: $8.52 Million
Industrials: $7.96 Million
Consumer Cyclical: $6.82 Million
Energy: $6.53 Million
Other: $13.2 Million
Stock Holdings Table Companies Only
Summary
- Portfolio
- No. of Stocks 229
- Current Value $861 Million
- Prior Value $804 Million
- Filing
- Period Q3 2024
- Filing Date November 13, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 5 stocks
- Additional Purchases 121 stocks
- Sold out of 0 stocks
- Reduced holdings in 80 stocks