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CIK: 0001479844
Total reported value
$6.2B
$6.2B
925 檔
18.9%
The Q4 2024 SEC filing reveals that Diversified Trust Co held a total portfolio value of $6.2B, covering 925 public equity positions.
In Q4 2024, Diversified Trust Co displayed an active expansion posture, initiating 4 new positions and adding to 25 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VEU, COKE) accounted for 18.9% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 925 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.68% | +0.03% | +0.48% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 5.36% | -0.11% | +0.22% | |
| 3 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 4.49% | -0.72% | -0.01% | |
| 4 | ✓ | Intl- Acadian - Com | Stock-Other | 4.25% | +0.15% | -2.79% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.99% | -0.16% | +8.15% | |
| 6 | ✓ | Dtc US Active Equity - Westfield Com | Stock-Other | 3.33% | -0.05% | — | |
| 7 | ✓ | Intl - Causeway - Com | Stock-Other | 3.25% | +0.08% | -2.82% | |
| 8 | LAZ | Lazard, Inc. | Stock-Financials | 3.25% | -0.12% | -1.43% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.74% | -0.07% | -2.14% | |
| 10 | UBS 0 01-18-13 008NBond | UBS AG | Bond | 2.54% | -0.08% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | -0.26% | +2.96% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.16% | +0.03% | +4.13% | |
| 13 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.01% | +0.10% | +1.07% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | +0.23% | +6.38% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.35% | -0.07% | +2.53% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.29% | -0.11% | +4.88% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | -0.12% | +1.30% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.03% | +0.07% | +5.54% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.88% | -0.15% | -0.48% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.84% | -0.01% | +0.06% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.83% | +0.07% | -0.86% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.77% | -0.02% | +0.71% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | -0.04% | +3.95% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | +0.01% | -1.62% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.61% | +0.07% | +14.13% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | -0.18% | +8.98% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | +0.04% | +2.61% | |
| 28 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.53% | — | -4.82% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.53% | -0.07% | +50.67% | |
| 30 | ✓ | Lsv Global Concentrated | Stock-Other | 0.48% | — | +2.29% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.45% | -0.01% | +21.52% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | -0.02% | +1.78% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.41% | -0.04% | -18.14% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | +0.04% | +7.56% | |
| 35 | AZO | Autozone Inc | Stock-Consumer Disc | 0.39% | +0.02% | -13.42% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.39% | -0.04% | +4.31% | |
| 37 | CB | Chubb Limited | Stock-Financials | 0.38% | -0.04% | +30.74% | |
| 38 | AXP | American Express Co | Stock-Financials | 0.38% | -0.02% | -0.79% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.37% | +0.04% | +29.29% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.36% | +0.01% | -0.42% | |
| 41 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.36% | -0.03% | +14.96% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | -0.04% | -14.61% | |
| 43 | FISV | Fiserv Inc | Stock-Other | 0.31% | — | +1.47% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | +0.12% | +7.23% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.27% | -0.04% | -5.73% | |
| 46 | COR | Cencora Inc | Stock-Healthcare | 0.27% | +0.01% | +0.95% | |
| 47 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.27% | -0.03% | +12.75% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.26% | -0.06% | -10.20% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | -0.10% | -5.23% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.24% | -0.01% | -0.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Dtc US Active Equity - Westfield Com | +3.3% | NEW | New buy |
| 2 | AAPL | Apple Inc | +0.4% | +8.15% | Add |
| 3 | TSLA | Tesla Inc | +0.3% | +50.67% | Add |
| 4 | AVGO | Broadcom Inc | +0.3% | +5.54% | Add |
| 5 | NVDA | Nvidia CORP | +0.2% | +4.13% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | +6.38% | Add |
| 7 | AMZN | Amazon.com Inc | +0.2% | +2.53% | Add |
| 8 | MDT | Medtronic plc | +0.1% | +1160.85% | Add |
| 9 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 10 | MA | Mastercard Inc - A | +0.1% | +29.29% | Add |
| 11 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 12 | V | Visa Inc-class A Shares | +0.1% | +7.56% | Add |
| 13 | CB | Chubb Limited | +0.1% | +30.74% | Add |
| 14 | FIX | Comfort Systems USA Inc | +0.1% | NEW | New buy |
| 15 | BAC | Bank Of America CORP | +0.1% | +29.75% | Add |
| 16 | ACN | Accenture plc | +0.1% | +71.14% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | +2.61% | Add |
| 18 | GEV | GE Vernova Inc | +0.1% | +61.95% | Add |
| 19 | PCOR | Procore Technologies Inc | +0.1% | +157.09% | Add |
| 20 | PLD | Prologis Inc | +0.1% | +564.78% | Add |
| 21 | HD | Home Depot Inc | +0.1% | +21.52% | Add |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | +1.78% | Add |
| 23 | COST | Costco Wholesale CORP | +0.1% | +30.86% | Add |
| 24 | RBA | Rb Global Inc | +0.1% | +48.88% | Add |
| 25 | VXF | Vanguard Extended Market ETF | 0% | +1.07% | Add |
| 26 | AIG | American International Group | -0.1% | -90.89% | Trim |
| 27 | ROST | Ross Stores Inc | -0.1% | -90.53% | Trim |
| 28 | LRCXEUR | Lam Research CORP | -0.1% | EXIT | Sold out |
| 29 | PSA | Public Storage | -0.1% | EXIT | Sold out |
| 30 | PEP | Pepsico Inc | -0.1% | -10.20% | Trim |
| 31 | CDNS | Cadence Design Sys Inc | -0.1% | -86.18% | Trim |
| 32 | VOO | Vanguard S&p 500 ETF | -0.1% | +0.48% | Add |
| 33 | HCA | Hca Healthcare Inc | -0.1% | +14.96% | Add |
| 34 | FDX | Fedex CORP | -0.1% | -62.09% | Trim |
| 35 | PM | Philip Morris International | -0.1% | -46.45% | Trim |
| 36 | RY | Royal Bank Of Canada | -0.1% | -38.06% | Trim |
| 37 | AVB | Avalonbay Communities Inc | -0.1% | -95.04% | Trim |
| 38 | JNJ | Johnson & Johnson | -0.1% | -14.61% | Trim |
| 39 | KEL | Kellanova | -0.1% | -74.72% | Trim |
| 40 | AGG | Ishares Core U.s. Aggregate | -0.1% | -18.14% | Trim |
| 41 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | +4.88% | Add |
| 42 | TKO | Tko Group Holdings Inc | -0.2% | EXIT | Sold out |
| 43 | BLKCHF | Blackrock Inc | -0.2% | EXIT | Sold out |
| 44 | KO | Coca-cola Co/the | -0.2% | -0.86% | Trim |
| 45 | UBS 0 01-18-13 008NBond | UBS AG | -0.2% | — | Unchanged |
| 46 | COKE | Coca-cola Consolidated Inc | -0.4% | -0.01% | Trim |
| 47 | ✓ | Intl- Acadian - Com | -0.4% | -2.79% | Trim |
| 48 | LAZ | Lazard, Inc. | -0.5% | -1.43% | Trim |
| 49 | ✓ | Intl - Causeway - Com | -0.5% | -2.82% | Trim |
| 50 | VEU | Vanguard Ftse All-world Ex-u | -0.7% | +0.22% | Add |
According to official SEC Form 13F filings, Diversified Trust Co reported a total U.S. public equity portfolio value of $6.2B across 925 disclosed positions in Q4 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.
Top New Position Initiated
DTC US ACTIVE EQUITY - WESTFIELD COM
市值: $136.7M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $6.8M
During Q4 2024, Diversified Trust Co's top holdings by market value included VOO (10.7%)、VEU (5.4%)、COKE (4.5%). The largest single position, VOO, represented 10.7% of total portfolio value.
In Q4 2024, Diversified Trust Co made 49 total portfolio adjustments, initiating 4 new buys, adding to 25 positions, trimming 16 holdings, and fully liquidating 4 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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