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Latest Diversified, LLC Stock Portfolio

$910Million | No. of Holdings #228

Diversified, LLC Performance

2024 Q3+2.16%
YTD+4.30%
2023+3.81%

About Diversified, LLC and 13F Hedge Fund Stock Holdings

Diversified, LLC is a hedge fund based in Wilmington, DE. On 2024-11-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Diversified, LLC reported an equity portfolio of $911 Millions as of 30 Sep, 2024. <br><br> The top stock holdings of Diversified, LLC are FNDA, FNDA, IJR. The fund has invested 29.6% of it's portfolio in SCHWAB STRATEGIC TR and 11.2% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), POWERSHARES ACTIVELY MANAGED (GSY) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), ESSENTIAL UTILS INC (WTRG) and VANGUARD INTL EQUITY INDEX F (VEU). Diversified, LLC opened new stock positions in CLOROX CO DEL (CLX), ADVANCED MICRO DEVICES INC (AMD) and REALTY INCOME CORP (O). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL BUSINESS MACHS (IBM), VANGUARD STAR FDS (VXUS) and ISHARES TR (IJR).
Diversified, LLC Equity Portfolio Value
Last Reported on: 13 Nov, 2024
$910Million
  as of Nov 13, 2024

Diversified, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Diversified, LLC made a return of 2.16% in the last quarter. In trailing 12 months, it's portfolio return was 7.67%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
clorox co del236,545
advanced micro devices inc213,632
realty income corp202,986
consolidated edison inc202,795
lyra therapeutics inc3,067
New stocks bought by Diversified, LLC

Additions

Ticker% Inc.
international business machs37.93
vanguard star fds34.98
ishares tr30.55
vanguard bd index fds30.33
schwab strategic tr25.26
ishares inc21.39
broadcom inc20.28
schwab strategic tr20.23
Additions to existing portfolio by Diversified, LLC

Reductions

Ticker% Reduced
first tr exchange-traded fd-44.97
essential utils inc-42.97
vanguard intl equity index f-35.38
vanguard tax-managed fds-34.89
csx corp-29.65
vaneck etf trust-20.45
nike inc-13.32
ishares tr-13.31
Diversified, LLC reduced stake in above stock

Sold off

Ticker$ Sold
intel corp-215,020
powershares actively managed-242,494
vanguard bd index fds-315,380
schwab strategic tr-206,603
cvs health corp-212,144
nxp semiconductors n v-207,199
intuit-208,993
lam research corp-217,229
Diversified, LLC got rid off the above stocks

Sector Distribution

Diversified, LLC has about 89% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
Sector%
Others89
Technology3.8
Healthcare1.3

Market Cap. Distribution

Diversified, LLC has about 10.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED89
MEGA-CAP7.4
LARGE-CAP3.3

Stocks belong to which Index?

About 10.7% of the stocks held by Diversified, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others89
S&P 50010.7
Top 5 Winners (%)%
MMM
3m co
33.3 %
TSLA
tesla inc
31.1 %
CEG
constellation energy corp
29.4 %
LMT
lockheed martin corp
25.1 %
SBUX
starbucks corp
25.1 %
Top 5 Winners ($)$
IJR
ishares tr
5.5 M
IJR
ishares tr
2.5 M
XLB
select sector spdr tr
2.5 M
AAPL
apple inc
1.4 M
IJR
ishares tr
0.5 M
Top 5 Losers (%)%
QCOM
qualcomm inc
-14.6 %
AMAT
applied matls inc
-14.4 %
LYRA
lyra therapeutics inc
-10.3 %
GOOG
alphabet inc
-8.9 %
GOOG
alphabet inc
-8.8 %
Top 5 Losers ($)$
MSFT
microsoft corp
-0.3 M
GOOG
alphabet inc
-0.2 M
GOOG
alphabet inc
-0.2 M
NVDA
nvidia corporation
-0.1 M
MRK
merck & co inc
-0.1 M

Diversified, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Diversified, LLC

Diversified, LLC has 228 stocks in it's portfolio. About 73.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Diversified, LLC last quarter.

$910.97MTotal Value
237Positions
13 Nov, 2024Last Reported
Current holdings of Current Stock Holdings of Diversified, LLC, last reported on 13 Nov, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Diversified, LLC's holding in Ishares Tr over time
0.36%29,963
$3.25M
0.36%
increased 11.18 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Diversified, LLC's holding in Ishares Tr over time
0.35%53,295
$3.16M
0.35%
decreased 4.38 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Diversified, LLC's holding in Ishares Tr over time
0.2%17,075
$1.86M
0.2%
decreased 7.08 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Diversified, LLC's holding in Ishares Tr over time
0.16%13,773
$1.48M
0.16%
increased 0.93 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Diversified, LLC's holding in Ishares Tr over time
0.15%11,506
$1.38M
0.15%
decreased 0.48 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Diversified, LLC's holding in Ishares Tr over time
0.12%11,355
$1.06M
0.12%
increased 8.04 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Diversified, LLC's holding in Ishares Tr over time
0.11%10,513
$1.01M
0.11%
decreased 0.92 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Diversified, LLC's holding in Ishares Tr over time
0.04%3,469
$368.4K
0.04%
increased 7.03 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Diversified, LLC's holding in Ishares Tr over time
0.03%3,209
$257.7K
0.03%
increased 0.63 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Diversified, LLC's holding in Ishares Tr over time
0.03%4,170
$242.3K
0.03%
increased 0.68 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Diversified, LLC's holding in Etf Ser Solutions over time
0.1%21,812
$866.8K
0.1%
increased 0.05 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Diversified, LLC's holding in Ishares Tr over time
0.22%76,619
$2.04M
0.22%
increased 10.84 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Diversified, LLC's holding in Ishares Tr over time
0.04%8,528
$370.3K
0.04%
increased 0.49 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Diversified, LLC's holding in Ishares Tr over time
0.03%6,216
$257.9K
0.03%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Diversified, LLC's holding in Ishares Inc over time
0.04%3,155
$361.3K
0.04%
decreased 6.88 percentreduced