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CIK: 0001479844
Total reported value
$6.2B
$6.2B
909 檔
19.2%
As reported in its official Q3 2024 Form 13F filing, Diversified Trust Co's tracked investment portfolio stood at $6.2B with 909 total positions.
In Q3 2024, Diversified Trust Co displayed an active expansion posture, initiating 9 new positions and adding to 30 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 909 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.76% | +0.03% | +2.62% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 6.07% | -0.11% | +2.18% | |
| 3 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 4.85% | -0.72% | -0.01% | |
| 4 | ✓ | Intl- Acadian - Com | Stock-Other | 4.68% | +0.15% | — | |
| 5 | LAZ | Lazard, Inc. | Stock-Financials | 3.76% | -0.12% | — | |
| 6 | ✓ | Intl - Causeway - Com | Stock-Other | 3.76% | +0.08% | — | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.55% | -0.16% | +11.60% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.83% | -0.07% | +3.86% | |
| 9 | UBS 0 01-18-13 008NBond | UBS AG | Bond | 2.78% | -0.08% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.34% | -0.26% | +16.52% | |
| 11 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.97% | +0.10% | +2.93% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.94% | +0.03% | +1.52% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.42% | -0.11% | -8.98% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | +0.23% | +16.22% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.15% | -0.07% | -5.40% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | -0.12% | +19.04% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.00% | +0.07% | +0.65% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.89% | -0.15% | -1.50% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.87% | -0.01% | +8.45% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.80% | -0.02% | +1.83% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.75% | +0.07% | +1034.88% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | +0.01% | +9.29% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -0.04% | +1.76% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.64% | +0.07% | +2.76% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | -0.18% | +82.39% | |
| 26 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.56% | — | +0.05% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.54% | -0.04% | +9.38% | |
| 28 | ✓ | Lsv Global Concentrated | Stock-Other | 0.49% | — | — | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | +0.04% | +3.50% | |
| 30 | AZO | Autozone Inc | Stock-Consumer Disc | 0.46% | +0.02% | -3.29% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.44% | -0.04% | +10.27% | |
| 32 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.44% | -0.03% | -2.09% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | -0.04% | -0.77% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.40% | -0.01% | -11.17% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | -0.02% | +2.76% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.38% | +0.01% | +0.73% | |
| 37 | AXP | American Express Co | Stock-Financials | 0.36% | -0.02% | -6.69% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.33% | -0.06% | +3.94% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | +0.04% | -30.79% | |
| 40 | CB | Chubb Limited | Stock-Financials | 0.31% | -0.04% | -1.28% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.31% | +0.12% | -3.73% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | -0.10% | +14.23% | |
| 43 | FISV | Fiserv Inc | Stock-Other | 0.28% | — | +2.72% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.28% | -0.01% | -0.76% | |
| 45 | COR | Cencora Inc | Stock-Healthcare | 0.28% | +0.01% | -5.58% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.27% | +0.04% | +0.29% | |
| 47 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.27% | -0.03% | -5.21% | |
| 48 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.26% | -0.01% | -0.10% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.26% | -0.04% | +4.85% | |
| 50 | ELV | Elevance Health Inc | Stock-Healthcare | 0.26% | +0.01% | -0.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Lsv Global Concentrated | +0.5% | NEW | New buy |
| 2 | COKE | Coca-cola Consolidated Inc | +0.4% | -0.01% | Trim |
| 3 | AAPL | Apple Inc | +0.3% | +11.60% | Add |
| 4 | PG | Procter & Gamble Co/the | +0.2% | +82.39% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.2% | +19.04% | Add |
| 6 | ASND | Ascendis Pharma A/S | +0.2% | NEW | New buy |
| 7 | ✓ | Lsv Emerging Markets Small | +0.1% | NEW | New buy |
| 8 | ✓ | +0.1% | NEW | New buy | |
| 9 | TDG | Transdigm Group Inc | +0.1% | +1282.25% | Add |
| 10 | TSLA | Tesla Inc | +0.1% | +83.45% | Add |
| 11 | AXON | Axon Enterprise Inc | +0.1% | +279.62% | Add |
| 12 | PGR | Progressive CORP | +0.1% | +84.26% | Add |
| 13 | AVB | Avalonbay Communities Inc | +0.1% | +243.92% | Add |
| 14 | NFLX | Netflix Inc | +0.1% | +69.13% | Add |
| 15 | VRT | Vertiv Holdings Co-a | +0.1% | +530.74% | Add |
| 16 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | +864.47% | Add |
| 17 | SAP | Sap Se-sponsored Adr | +0.1% | NEW | New buy |
| 18 | AVGO | Broadcom Inc | +0.1% | +1034.88% | Add |
| 19 | RY | Royal Bank Of Canada | +0.1% | +27.49% | Add |
| 20 | AON | Aon plc | +0.1% | +71.05% | Add |
| 21 | KO | The Coca-Cola Company | +0.1% | NEW | New buy |
| 22 | ARES | Ares Management CORP - A | +0.1% | NEW | New buy |
| 23 | PSA | Public Storage | +0.1% | +774.00% | Add |
| 24 | ✓ | Fidelis Insurance Hldgs Ltd | +0.1% | NEW | New buy |
| 25 | AIG | American International Group | +0.1% | +969.53% | Add |
| 26 | DFSV | Dimensional US Small Cap Val | +0.1% | NEW | New buy |
| 27 | CPAY | Corpay Inc | +0.1% | +21.36% | Add |
| 28 | HCA | Hca Healthcare Inc | 0% | -2.09% | Trim |
| 29 | IJH | Ishares Core S&p Midcap ETF | 0% | +8.45% | Add |
| 30 | UNH | Unitedhealth Group Inc | 0% | +2.76% | Add |
| 31 | IVV | Ishares Core S&p 500 ETF | 0% | +9.29% | Add |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.76% | Add |
| 33 | KO | Coca-cola Co/the | 0% | +0.65% | Add |
| 34 | MSFT | Microsoft CORP | — | +16.52% | Add |
| 35 | AGG | Ishares Core U.s. Aggregate | — | +9.38% | Add |
| 36 | VIG | Vanguard Dividend Apprec ETF | 0% | +1.83% | Add |
| 37 | VXF | Vanguard Extended Market ETF | 0% | +2.93% | Add |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +3.86% | Add |
| 39 | GOOGL | Alphabet Inc-cl A | -0.1% | +16.22% | Add |
| 40 | ETR | Entergy CORP | -0.1% | -91.89% | Trim |
| 41 | LAZ | Lazard, Inc. | -0.1% | — | Unchanged |
| 42 | UBS 0 01-18-13 008NBond | UBS AG | -0.1% | — | Unchanged |
| 43 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | +2.18% | Add |
| 44 | DXCM | Dexcom Inc | -0.1% | -37.74% | Trim |
| 45 | ✓ | Intl - Causeway - Com | -0.1% | — | Unchanged |
| 46 | NOW | Servicenow Inc | -0.2% | -45.06% | Trim |
| 47 | V | Visa Inc-class A Shares | -0.2% | -30.79% | Trim |
| 48 | AMZN | Amazon.com Inc | -0.3% | -5.40% | Trim |
| 49 | ✓ | Intl- Acadian - Com | -0.3% | — | Unchanged |
| 50 | VOO | Vanguard S&p 500 ETF | -0.4% | +2.62% | Add |
According to official SEC Form 13F filings, Diversified Trust Co reported a total U.S. public equity portfolio value of $6.2B across 909 disclosed positions in Q3 2024.
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 terms of portfolio concentration, the top 5 core holdings (including VOO, VEU, COKE) accounted for 19.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
LSV GLOBAL CONCENTRATED
市值: $19.3M
Top Position Liquidated / Trimmed
COKE
前期市值: $158.7M
During Q3 2024, Diversified Trust Co's top holdings by market value included VOO (10.8%)、VEU (6.1%)、COKE (4.8%). The largest single position, VOO, represented 10.8% of total portfolio value.
In Q3 2024, Diversified Trust Co made 46 total portfolio adjustments, initiating 9 new buys, adding to 30 positions, trimming 7 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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