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CIK: 0001841991
Total reported value
$911.0M
$911.0M
178 檔
51.2%
The Q1 2024 SEC filing reveals that Diversified, LLC held a total portfolio value of $911.0M, covering 178 public equity positions.
During Q1 2024, Diversified, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SCHX, SCHD, IWM) accounted for 51.2% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 31.78% | — | +70.55% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 12.52% | — | +493.29% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 8.27% | — | +4110.43% | |
| 4 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 5.85% | — | +0.01% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.79% | — | +52.88% | |
| 6 | XSVN | Bondbloxx Bbg 7 Yr US Treas | ETF-Other | 4.46% | — | +7.78% | |
| 7 | SMH | Vaneck Semiconductor ETF | ETF-Other | 4.31% | — | -17.16% | |
| 8 | JPIE | Jpmorgan Income ETF | ETF-Other | 3.63% | — | +50.62% | |
| 9 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.23% | — | -66.11% | |
| 10 | DCRE | Dbl Comm Real Est Debt | ETF-Other | 1.77% | — | +5.46% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.11% | — | -0.87% | |
| 12 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.94% | — | -2.52% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | — | -1.82% | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.65% | — | -0.01% | |
| 15 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.62% | — | -22.60% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | — | -2.34% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | — | -3.06% | |
| 18 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.46% | — | -1.89% | |
| 19 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.35% | — | -1.04% | |
| 20 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.34% | — | -2.20% | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.34% | — | -5.36% | |
| 22 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.33% | — | -3.28% | |
| 23 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.32% | — | -4.06% | |
| 24 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.31% | — | +184.85% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.28% | — | +1.70% | |
| 26 | SO | Southern Co/the | Stock-Utilities | 0.28% | — | +0.05% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | — | +7.34% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.26% | — | -1.58% | |
| 29 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.21% | — | -2.99% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | — | +0.60% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.20% | — | +4.06% | |
| 32 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.20% | — | -0.75% | |
| 33 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.19% | — | +5.20% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.19% | — | +9.60% | |
| 35 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.19% | — | +4.16% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | — | -2.85% | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.18% | — | -1.01% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | — | +8.75% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.18% | — | +2.67% | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.17% | — | -4.40% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.17% | — | +6.99% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.16% | — | +2.49% | |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.15% | — | +16.50% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | — | +6.41% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | — | +4.71% | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.14% | — | -1.68% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.14% | — | +10.68% | |
| 48 | ACIO | Aptus Collared Invest Opp | ETF-Other | 0.13% | — | -41.11% | |
| 49 | MBB | Ishares Mbs ETF | ETF-Other | 0.13% | — | +17.07% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.12% | — | +10.76% |
According to official SEC Form 13F filings, Diversified, LLC reported a total U.S. public equity portfolio value of $911.0M across 178 disclosed positions in Q1 2024.
During Q1 2024, Diversified, LLC's top holdings by market value included SCHX (31.8%)、SCHD (12.5%)、IWM (8.3%). The largest single position, SCHX, represented 31.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In Q1 2024, Diversified, 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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