CIK: 0001841991
Total reported value
$911.0M
Reporting period: 2024-09-30 · Number of holdings: 229
Diversified, LLC disclosed 229 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $911.0M and a quarterly turnover rate of 0.0%.
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Diversified, LLC's disclosed holdings carry a Herfindahl concentration index of 0.117 — mathematically equivalent to about 9 equally-sized positions, well below its 229 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.09), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
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% | — | +1.59% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 11.22% | — | +2.21% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.43% | — | +1.69% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.55% | — | +3.49% | |
| 5 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 5.32% | — | +0.28% | |
| 6 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.90% | — | +0.11% | |
| 7 | XSVN | Bondbloxx Bbg 7 Yr US Treas | ETF-Other | 3.86% | — | +1.78% | |
| 8 | JPIE | Jpmorgan Income ETF | ETF-Other | 3.16% | — | +3.17% | |
| 9 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.96% | — | +1.10% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.57% | — | -0.65% | |
| 11 | DCRE | Dbl Comm Real Est Debt | ETF-Other | 1.52% | — | +2.65% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.27% | — | +2.48% | |
| 13 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.82% | — | +4.02% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | — | +0.17% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | — | +1.05% | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.57% | — | -4.27% | |
| 17 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.55% | — | +4.35% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | — | -6.65% | |
| 19 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.40% | — | +7.67% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | — | -0.03% | |
| 21 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.38% | — | +8.56% | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.37% | — | +9.22% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-Other | 0.36% | — | +11.18% | |
| 24 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.35% | — | -4.38% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.34% | — | +8.11% | |
| 26 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.32% | — | +11.27% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | — | -0.17% | |
| 28 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.31% | — | -1.98% | |
| 29 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.30% | — | +1.67% | |
| 30 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.29% | — | -2.17% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 0.29% | — | +0.23% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.28% | — | -2.70% | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.27% | — | +0.85% | |
| 34 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.27% | — | -3.60% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | — | -1.23% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | — | +1.03% | |
| 37 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.26% | — | -3.41% | |
| 38 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.25% | — | -3.35% | |
| 39 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.25% | — | +2.78% | |
| 40 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.23% | — | +11.37% | |
| 41 | REET | Ishares Global Reit ETF | ETF-Other | 0.22% | — | +10.84% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | — | — | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.22% | — | +1.80% | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.22% | — | -0.95% | |
| 45 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.21% | — | +11.06% | |
| 46 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.20% | — | -7.08% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.19% | — | +0.17% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | — | -2.19% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.19% | — | +6.88% | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | 0.19% | — | +2.60% |
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+24.5%
Based on 88% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-09-30 | 229 | $911.0M | 0 | |
| 2024-06-30 | 232 | $851.1M | 0 | |
| 2024-03-31 | 178 | $727.0M | 0 | |
| 2023-12-31 | 157 | $461.9M | 0 | |
| 2023-09-30 | 139 | $385.5M | 0 | |
| 2023-06-30 | 144 | $392.7M | 0 | |
| 2023-03-31 | 145 | $279.3M | 0 | |
| 2022-12-31 | 155 | $254.5M | 0 | |
| 2022-09-30 | 123 | $198.5M | 0 | |
| 2022-06-30 | 102 | $241.0M | 0 | |
| 2022-03-31 | 114 | $245.6M | 0 | |
| 2021-12-31 | 115 | $236.6M | 0 | |
| 2021-09-30 | 103 | $188.0M | 0 | |
| 2021-06-30 | 102 | $179.4M | 0 | |
| 2021-03-31 | 95 | $129.9M | 0 | |
| 2020-12-31 | 355 | $117.4M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-24 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-02 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-01 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-02 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-26 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-24 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-25 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-19 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-14 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-31 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-04 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-07-26 | Amendment | View on EDGAR |
| 2021-03-31 | 2021-05-05 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-07-21 | Amendment | View on EDGAR |
| 2020-12-31 | 2021-01-26 | 13F-HR | View on EDGAR |
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