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CIK: 0002037264
Total reported value
$2.1B
$2.1B
231 檔
29.1%
As reported in its official Q4 2024 Form 13F filing, Diversified Enterprises, LLC's tracked investment portfolio stood at $2.1B with 231 total positions.
During Q4 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 231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 32.82% | +1.26% | +275.01% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 10.39% | -0.05% | +230.22% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.04% | +0.04% | +2.67% | |
| 4 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 5.00% | -0.07% | — | |
| 5 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.97% | +0.36% | +19.05% | |
| 6 | DRSK | Aptus Defined Risk ETF | ETF-Other | 3.86% | -0.10% | — | |
| 7 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 3.66% | +0.35% | +686.11% | |
| 8 | XSVN | Bondbloxx Bbg 7 Yr US Treas | ETF-Other | 3.12% | — | -1.02% | |
| 9 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.78% | -0.17% | +3.15% | |
| 10 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.77% | +0.11% | -0.72% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.57% | +0.03% | +7.80% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.51% | -0.57% | +2490.73% | |
| 13 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.31% | -0.12% | -73.44% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.13% | -0.06% | +6.57% | |
| 15 | ACIO | Aptus Collared Invest Opp | ETF-Other | 0.99% | -0.09% | +1081.70% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | +0.04% | +11.60% | |
| 17 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.73% | +0.01% | +2.94% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | -0.09% | +13.23% | |
| 19 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.56% | — | +51.52% | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.53% | +0.07% | +0.85% | |
| 21 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.51% | — | +61.34% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -0.14% | -1.17% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-Other | 0.34% | -0.05% | +11.91% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | +0.05% | +15.26% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.30% | +0.02% | -0.27% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | -0.01% | +14.79% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | -0.01% | +9.65% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.30% | +0.04% | +2.99% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.30% | +0.01% | -95.39% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.29% | +0.03% | +29.56% | |
| 31 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.29% | -0.03% | -3.20% | |
| 32 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.28% | -0.01% | -1.03% | |
| 33 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.27% | +0.01% | -6.87% | |
| 34 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.27% | -0.02% | -1.45% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.25% | +0.04% | +0.38% | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.25% | +0.01% | -0.20% | |
| 37 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.24% | +0.02% | +63.54% | |
| 38 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.24% | — | -1.98% | |
| 39 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.24% | -0.02% | -6.97% | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.23% | -0.02% | +0.69% | |
| 41 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.22% | — | +24.96% | |
| 42 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.22% | -0.02% | -0.87% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | +0.04% | +0.64% | |
| 44 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.22% | — | -2.51% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.21% | — | +28.60% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.18% | +0.01% | +13.16% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | -0.02% | +9.97% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | +0.01% | +4.55% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.16% | -0.01% | +1.89% | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | 0.15% | — | -0.63% |
According to official SEC Form 13F filings, Diversified Enterprises, LLC reported a total U.S. public equity portfolio value of $2.1B across 231 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SCHX, SCHD, IVV) accounted for 29.1% of total reported equity market value during Q4 2024.
During Q4 2024, Diversified Enterprises, LLC's top holdings by market value included SCHX (32.8%)、SCHD (10.4%)、IVV (5.0%). The largest single position, SCHX, represented 32.8% of total portfolio value.
In Q4 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.
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