DL
Diversified, LLC Historical SEC 13F Holdings & Archive (Q3 2024)
Diversified, LLCCIK: 0001841991
Long-term holder
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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Personality snowflake
- Concentration
- 46.79
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 55.76
- Diversification
- 100
- Sizing Uniformity
- 49.11
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list 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% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
+22.3%
- Stdev
- +11.9%
- Beta
- +0.9
- Alpha
- +1%
- Max Drawdown
- -7.5%
- Annualized Perf
- +20%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.37
- Stutzer
- +0.47
- Treynor
- +0.21
- Sterling
- +1.31
- Calmar
- +2.68
- Information Ratio
- -0.33
- Tracking Error
- +2.9%
- Stdev Down
- +5.7%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +34.5%
- Worst 12 Months
- +6.9%
- Efficiency Ratio
- +0.65
- Sharpe
- +1.6
- Stdev Sectors
- +9.3%
- Skewness
- +0.01
- Kurtosis
- -0.33
- Upside Potential
- +5
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q3 | 229 | $911.0M | 0 | ||
| 2024 Q2 | 232 | $851.1M | 0 | ||
| 2024 Q1 | 178 | $727.0M | 0 | ||
| 2023 Q4 | 157 | $461.9M | 0 | ||
| 2023 Q3 | 139 | $385.5M | 0 | ||
| 2023 Q2 | 144 | $392.7M | 0 | ||
| 2023 Q1 | 145 | $279.3M | 0 | ||
| 2022 Q4 | 155 | $254.5M | 0 | ||
| 2022 Q3 | 123 | $198.5M | 0 | ||
| 2022 Q2 | 102 | $241.0M | 0 | ||
| 2022 Q1 | 114 | $245.6M | 0 | ||
| 2021 Q4 | 115 | $236.6M | 0 | ||
| 2021 Q3 | 103 | $188.0M | 0 | ||
| 2021 Q2 | 102 | $179.4M | 0 | ||
| 2021 Q1 | 95 | $129.9M | 0 | ||
| 2020 Q4 | 355 | $117.4M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Diversified, LLC and what type of investor is it?
Diversified, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $911.0M, spread across 229 disclosed positions.
What are Diversified, LLC's largest equity positions?
Based on the latest 13F filing, Diversified, LLC's top holdings by market value are:
1. Schwab US Large-cap ETF (SCHX) — $269.1M (29.5%)
2. Schwab US Dvd Equity ETF (SCHD) — $102.2M (11.2%)
3. Ishares Russell 2000 ETF (IWM) — $67.7M (7.4%)
4. Ishares Core S&p 500 ETF (IVV) — $50.5M (5.5%)
5. Ss Comm Select Sector Spdr (XLC) — $48.5M (5.3%)
What changes did Diversified, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Diversified, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Diversified, LLC focus on?
Diversified, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.5%
• Health Care: 12.8%
• Communication Services: 8.7%
• Financials: 7.9%
• Industrials: 7.8%
• Consumer Discretionary: 6.9%
Investment Profile
Diversified, LLC returned an annualized 20.0% over the trailing 36 months — outperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.90 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 36.5% of the portfolio concentrated in Information Technology.
It has added to its SCHX position over the past two quarters (+$38.1M, now $269.1M), while trimming DIS over the same stretch (-$265.2K, still holding $548.2K).
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