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CIK: 0001479844
Total reported value
$6.2B
$6.2B
876 檔
17.4%
At the close of Q2 2024, Diversified Trust Co disclosed equity holdings valued at approximately $6.2B, spread across 876 reported holdings.
During Q2 2024, Diversified Trust Co'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 VOO, VEU, INTL- ACADIAN - COM) accounted for 17.4% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 876 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.14% | +0.03% | +4.11% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 6.20% | -0.11% | +2.82% | |
| 3 | ✓ | Intl- Acadian - Com | Stock-Other | 4.99% | +0.15% | — | |
| 4 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 4.48% | -0.72% | -0.09% | |
| 5 | ✓ | Intl - Causeway - Com | Stock-Other | 3.90% | +0.08% | — | |
| 6 | LAZ | Lazard, Inc. | Stock-Financials | 3.86% | -0.12% | +0.72% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.23% | -0.16% | +10.86% | |
| 8 | UBS 0 01-18-13 008NBond | UBS AG | Bond | 2.90% | -0.08% | +3.57% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.90% | -0.07% | -1.06% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.34% | -0.26% | +2.89% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.18% | +0.03% | +1015.78% | |
| 12 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.99% | +0.10% | +2.48% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.62% | -0.11% | +2.84% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.42% | -0.07% | +8.69% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | +0.23% | +23.69% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.99% | +0.07% | +1.04% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.96% | -0.15% | +6.47% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | -0.12% | +8.70% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.84% | -0.01% | -0.06% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.81% | -0.02% | -2.65% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.69% | +0.07% | -3.63% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | +0.01% | -22.81% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.04% | +2.37% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.61% | +0.07% | -5.27% | |
| 25 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.60% | — | — | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | +0.04% | +3.06% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.53% | -0.04% | +23.55% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | +0.04% | -0.34% | |
| 29 | AZO | Autozone Inc | Stock-Consumer Disc | 0.50% | +0.02% | -0.72% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.49% | -0.04% | +12.18% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | -0.04% | +9.41% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.43% | -0.01% | -15.21% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | -0.02% | +22.48% | |
| 34 | NOW | Servicenow Inc | Stock-Tech | 0.40% | +0.02% | -5.10% | |
| 35 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.40% | -0.03% | +1.30% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.39% | +0.01% | -0.59% | |
| 37 | AXP | American Express Co | Stock-Financials | 0.37% | -0.02% | -9.42% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.36% | +0.12% | +0.07% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.35% | -0.06% | +1.71% | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.33% | -0.01% | +2.12% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | -0.18% | -4.41% | |
| 42 | COR | Cencora Inc | Stock-Healthcare | 0.33% | +0.01% | +6.67% | |
| 43 | CB | Chubb Limited | Stock-Financials | 0.31% | -0.04% | -1.09% | |
| 44 | ELV | Elevance Health Inc | Stock-Healthcare | 0.30% | +0.01% | -8.47% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.29% | -0.01% | +0.54% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | -0.10% | -4.29% | |
| 47 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.28% | -0.01% | -0.56% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.27% | +0.04% | -25.79% | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.27% | -0.03% | -26.92% | |
| 50 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.27% | -0.01% | +13.09% |
According to official SEC Form 13F filings, Diversified Trust Co reported a total U.S. public equity portfolio value of $6.2B across 876 disclosed positions in Q2 2024.
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During Q2 2024, Diversified Trust Co's top holdings by market value included VOO (11.1%)、VEU (6.2%)、INTL- ACADIAN - COM (5.0%). The largest single position, VOO, represented 11.1% of total portfolio value.
In Q2 2024, Diversified Trust Co 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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