Diversified, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$911M
Signature - Title
David Levy - CCO/Partner
Location
Wilmington, DE
Summary
This page shows a list of all the recent 13F filings made by Diversified, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Diversified, LLC reported 229 stock holdings with total value $911M as of Q3 2024. Top holdings included SCHX, SCHD, IWM, IVV, and XLC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 229 $911M +$19.4M -$5.84M +$13.6M SCHX, SCHD, IWM, IVV, XLC 13F-HR 11/13/2024, 10:32 AM
Q2 2024 232 $851M +$116M -$3.09M +$113M SCHX, SCHD, IWM, IVV, XLC 13F-HR 7/24/2024, 04:50 PM
Q1 2024 178 $727M +$269M -$43.4M +$225M SCHX, SCHD, IWM, XLC, IVV 13F-HR 5/2/2024, 03:46 PM
Q4 2023 157 $462M +$76.1M -$38.3M +$37.7M SCHX, QQQM, XLC, XSVN, SMH 13F-HR 2/1/2024, 10:15 AM
Q3 2023 139 $385M +$11.7M -$4.82M +$6.9M SCHX, QQQM, XLC, GOVT, SMH 13F-HR 11/2/2023, 12:30 PM
Q2 2023 144 $393M +$165M -$54.4M +$110M SCHX, QQQM, XLC, GOVT, SMH 13F-HR 7/26/2023, 04:25 PM
Q1 2023 145 $279M +$48.8M -$40.8M +$8.02M QQQM, XLE, SMH, SCHX, IVV 13F-HR 4/24/2023, 04:22 PM
Q4 2022 155 $254M +$45.6M -$5.84M +$39.8M XLE, SCHX, SMH, SCHP, IVV 13F-HR 2/13/2023, 11:28 AM
Q3 2022 123 $199M +$29.1M -$60.1M -$31M XLE, SCHX, SCHP, SMH, IVV 13F-HR 10/25/2022, 10:14 AM
Q2 2022 102 $241M +$89.5M -$55.5M +$34M XLE, SCHP, SMH, IBB, SCHX 13F-HR 7/19/2022, 03:30 PM
Q1 2022 114 $244M +$54.1M -$29.5M +$24.6M QQQM, SMH, IXG, SCHX, FLBL 13F-HR 4/14/2022, 03:24 PM
Q4 2021 115 $237M +$42.2M -$7.48M +$34.8M QQQM, SMH, IXG, XLG, IHI 13F-HR 1/28/2022, 05:56 PM
Q3 2021 103 $188M +$29.4M -$11.8M +$17.7M IXG, QQQM, XLG, IHI, VGT 13F-HR 11/4/2021, 09:11 AM
Q2 2021 102 $179M +$57.1M -$15.9M +$41.2M IXG, QQQM, VGT, XLG, IHI 13F-HR 7/16/2021, 04:51 PM
Q1 2021 95 $130M +$10.7M -$17.5M -$6.8M VGT, IHI, XLG, IYG, XMMO Restatement 7/26/2021, 03:34 PM
Q4 2020 349 $107M $0 $0 VGT, IHI, XLY, AAPL, XMMO Restatement 7/21/2021, 07:59 AM