Diversified, LLC portfolio
Latest available portfolio: Q3 2024 · Holdings as of · Filed · $910,971,637 in Form 13F holdings
See latest portfolio changesQuarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 229 | $910,971,637 | +$19,430,555 | -$5,839,201 | +$13,591,354 | SCHX, SCHD, IWM, IVV, XLC | 13F-HR | 13 Nov 2024, 10:32 |
| Q2 2024 | 232 | $851,146,251 | +$115,635,167 | -$3,087,346 | +$112,547,821 | SCHX, SCHD, IWM, IVV, XLC | 13F-HR | 24 Jul 2024, 16:50 |
| Q1 2024 | 178 | $726,993,683 | +$268,594,936 | -$43,369,813 | +$225,225,123 | SCHX, SCHD, IWM, XLC, IVV | 13F-HR | 02 May 2024, 15:46 |
| Q4 2023 | 157 | $461,896,787 | +$76,057,378 | -$38,348,524 | +$37,708,854 | SCHX, QQQM, XLC, XSVN, SMH | 13F-HR | 01 Feb 2024, 10:15 |
| Q3 2023 | 139 | $385,479,247 | +$11,718,673 | -$4,821,044 | +$6,897,629 | SCHX, QQQM, XLC, GOVT, SMH | 13F-HR | 02 Nov 2023, 12:30 |
| Q2 2023 | 144 | $392,700,344 | +$164,626,153 | -$54,447,588 | +$110,178,565 | SCHX, QQQM, XLC, GOVT, SMH | 13F-HR | 26 Jul 2023, 16:25 |
| Q1 2023 | 145 | $279,349,016 | +$48,777,369 | -$40,753,296 | +$8,024,073 | QQQM, XLE, SMH, SCHX, IVV | 13F-HR | 24 Apr 2023, 16:22 |
| Q4 2022 | 155 | $254,474,400 | +$45,634,686 | -$5,839,073 | +$39,795,613 | XLE, SCHX, SMH, SCHP, IVV | 13F-HR | 13 Feb 2023, 11:28 |
| Q3 2022 | 123 | $198,540,000 | +$29,070,243 | -$60,093,338 | -$31,023,095 | XLE, SCHX, SCHP, SMH, IVV | 13F-HR | 25 Oct 2022, 10:14 |
| Q2 2022 | 102 | $241,008,000 | +$89,535,858 | -$55,541,762 | +$33,994,096 | XLE, SCHP, SMH, IBB, SCHX | 13F-HR | 19 Jul 2022, 15:30 |
| Q1 2022 | 114 | $244,178,000 | +$54,130,039 | -$29,516,587 | +$24,613,452 | QQQM, SMH, IXG, SCHX, FLBL | 13F-HR | 14 Apr 2022, 15:24 |
| Q4 2021 | 115 | $236,610,000 | +$42,234,583 | -$7,484,468 | +$34,750,115 | QQQM, SMH, IXG, XLG, IHI | 13F-HR | 28 Jan 2022, 17:56 |
| Q3 2021 | 103 | $188,041,000 | +$29,444,521 | -$11,771,898 | +$17,672,623 | IXG, QQQM, XLG, IHI, VGT | 13F-HR | 04 Nov 2021, 09:11 |
| Q2 2021 | 102 | $179,449,000 | +$57,074,422 | -$15,921,430 | +$41,152,992 | IXG, QQQM, VGT, XLG, IHI | 13F-HR | 16 Jul 2021, 16:51 |
| Q1 2021 | 95 | $129,876,000 | +$10,656,811 | -$17,454,775 | -$6,797,964 | VGT, IHI, XLG, IYG, XMMO | Restatement | 26 Jul 2021, 15:34 |
| Q4 2020 | 349 | $107,070,000 | $0 | $0 | $0 | VGT, IHI, XLY, AAPL, XMMO | Restatement | 21 Jul 2021, 07:59 |
Showing 1-16 of 16 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2024 - 13 Nov 2024
- Latest reported 13F value
- $910,971,637
- Largest 13F holdings
-
SCHX SCHD IWM IVV XLC SMH XSVN JPIE QQQM AAPL DCRE AGG
+8 more
SLYV NVDA MSFT VGT SLYG XOM VONG LLY - Form 13F summary
-
- Diversified, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Diversified, LLC reported 229 equity holdings with a total reported market value of $910,971,637 for Q3 2024. Top reported holdings included SCHX, SCHD, IWM, IVV, and XLC.
- Manager signature
- David Levy - CCO/Partner
- Manager location
- Wilmington, DE
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value