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CIK: 0001841991
Total reported value
$911.0M
$911.0M
232 檔
54.5%
At the close of Q2 2024, Diversified, LLC disclosed equity holdings valued at approximately $911.0M, spread across 232 reported holdings.
During Q2 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 54.5% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 29.47% | — | +4.90% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 10.81% | — | +4.87% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.19% | — | +5.47% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.44% | — | +5.84% | |
| 5 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 5.38% | — | +2.77% | |
| 6 | SMH | Vaneck Semiconductor ETF | ETF-Other | 4.43% | — | +3.74% | |
| 7 | XSVN | Bondbloxx Bbg 7 Yr US Treas | ETF-Other | 3.89% | — | +3.04% | |
| 8 | JPIE | Jpmorgan Income ETF | ETF-Other | 3.21% | — | +3.66% | |
| 9 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.04% | — | -1.09% | |
| 10 | DCRE | Dbl Comm Real Est Debt | ETF-Other | 1.56% | — | +2.96% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.52% | — | +31.32% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.28% | — | +1990.50% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | — | +1245.21% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | — | +26.70% | |
| 15 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.76% | — | +0.21% | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.63% | — | +2.54% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | — | +23.37% | |
| 18 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.52% | — | +0.54% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | — | +409.55% | |
| 20 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.38% | — | — | |
| 21 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.37% | — | -2.46% | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.34% | — | — | |
| 23 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.34% | — | — | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 0.34% | — | +710.56% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.32% | — | +560.48% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | — | +108.97% | |
| 27 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.30% | — | -0.58% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | — | +102.17% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.30% | — | +28.20% | |
| 30 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.29% | — | +1.40% | |
| 31 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.29% | — | — | |
| 32 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.29% | — | -1.25% | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.28% | — | +7.98% | |
| 34 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.28% | — | -0.76% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | — | +17.04% | |
| 36 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.27% | — | -0.95% | |
| 37 | SO | Southern Co/the | Stock-Utilities | 0.26% | — | +1.90% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | — | +187.39% | |
| 39 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.26% | — | -0.45% | |
| 40 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.25% | — | — | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | — | +38.29% | |
| 42 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.22% | — | +350.20% | |
| 43 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.21% | — | — | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.20% | — | +12.95% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | — | +5.94% | |
| 46 | REET | Ishares Global Reit ETF | ETF-Other | 0.19% | — | — | |
| 47 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.18% | — | — | |
| 48 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.18% | — | +5.42% | |
| 49 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.18% | — | -2.82% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | — | +96.90% |
According to official SEC Form 13F filings, Diversified, LLC reported a total U.S. public equity portfolio value of $911.0M across 232 disclosed positions in Q2 2024.
During Q2 2024, Diversified, LLC's top holdings by market value included SCHX (29.5%)、SCHD (10.8%)、IWM (7.2%). The largest single position, SCHX, represented 29.5% of total portfolio value.
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 Q2 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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