13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002037264
Total reported value
$2.1B
$2.1B
229 檔
26.0%
At the close of Q3 2024, Diversified Enterprises, LLC disclosed equity holdings valued at approximately $2.1B, spread across 229 reported holdings.
During Q3 2024, Diversified Enterprises, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 29.54% | +1.26% | — | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 11.22% | -0.05% | — | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.43% | +0.01% | — | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.55% | +0.04% | — | |
| 5 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 5.32% | -0.12% | — | |
| 6 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.90% | +0.36% | — | |
| 7 | XSVN | Bondbloxx Bbg 7 Yr US Treas | ETF-Other | 3.86% | — | — | |
| 8 | JPIE | Jpmorgan Income ETF | ETF-Other | 3.16% | -0.17% | — | |
| 9 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.96% | +0.11% | — | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.57% | +0.03% | — | |
| 11 | DCRE | Dbl Comm Real Est Debt | ETF-Other | 1.52% | — | — | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.27% | -0.06% | — | |
| 13 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.82% | +0.01% | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | +0.04% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -0.09% | — | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.57% | +0.07% | — | |
| 17 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.55% | +0.35% | — | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | -0.14% | — | |
| 19 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.40% | — | — | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | +0.04% | — | |
| 21 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.38% | — | — | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.37% | +0.02% | — | |
| 23 | MUB | Ishares National Muni Bond E | ETF-Other | 0.36% | -0.05% | — | |
| 24 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.35% | -0.03% | — | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.34% | +0.02% | — | |
| 26 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.32% | +0.01% | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | -0.01% | — | |
| 28 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.31% | -0.02% | — | |
| 29 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.30% | -0.02% | — | |
| 30 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.29% | -0.01% | — | |
| 31 | SO | Southern Co/the | Stock-Utilities | 0.29% | -0.02% | — | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.28% | +0.04% | — | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.27% | +0.01% | — | |
| 34 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.27% | -0.02% | — | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | +0.05% | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | -0.01% | — | |
| 37 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.26% | — | — | |
| 38 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.25% | — | — | |
| 39 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.25% | — | — | |
| 40 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.23% | — | — | |
| 41 | REET | Ishares Global Reit ETF | ETF-Other | 0.22% | — | — | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | +0.04% | — | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.22% | +0.03% | — | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.22% | +0.01% | — | |
| 45 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.21% | +0.02% | — | |
| 46 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.20% | — | — | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.19% | -0.06% | — | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | +0.01% | — | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.19% | -0.01% | — | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | 0.19% | — | — |
According to official SEC Form 13F filings, Diversified Enterprises, LLC reported a total U.S. public equity portfolio value of $2.1B across 229 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHX, SCHD, IWM) accounted for 26.0% of total reported equity market value during Q3 2024.
During Q3 2024, Diversified Enterprises, LLC's top holdings by market value included SCHX (29.5%)、SCHD (11.2%)、IWM (7.4%). The largest single position, SCHX, represented 29.5% of total portfolio value.
In Q3 2024, Diversified Enterprises, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.