Managers / Q3 2024
Diversified, LLC
CIK 0001841991 · 3705 CONCORD PIKE, WILMINGTON, DE, 19803 · 302-765-3500
Summary
Diversified, LLC reported $911M in U.S.-listed holdings across 229 positions for Q3 2024.
The portfolio is heavily concentrated: Schwab Strategic Tr alone accounts for 29.5% of reported value.
Compared with Q2 2024, the fund opened 5 new positions and exited 8.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 88.5% · $807M
- Common Stock · 10.9% · $99M
- Other · 0.2% · $2M
- Closed-End Fund · 0.2% · $2M
- ADR · 0.2% · $1M
- Other · 0.0% · $425,183
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CLXCLOROX CO DEL | NEW | +1.5K | 1.5K | +$236,545 | $236,545 |
| AMDADVANCED MICRO DEVICES INC | NEW | +1.3K | 1.3K | +$213,632 | $213,632 |
| OREALTY INCOME CORP | NEW | +3.2K | 3.2K | +$202,986 | $202,986 |
| EDCONSOLIDATED EDISON INC | NEW | +1.9K | 1.9K | +$202,795 | $202,795 |
| LYRA THERAPEUTICS INC | NEW | +11.9K | 11.9K | +$3,067 | $3,067 |
| AVGOBROADCOM INC | ADDED | +4.4K | 4.8K | +$185,364 | $819,548 |
| VANGUARD BD INDEX FDS | SOLD OUT | −4.1K | 0 | −$315,380 | $0 |
| POWERSHARES ACTIVELY MANAGED | SOLD OUT | −5.2K | 0 | −$242,494 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | US LRG CAP ETF · US DIVIDEND EQ · INTL EQTY ETF · INTL SCEQT ETF · EMRG MKTEQ ETF | 41.58% | $379M | 5.38M |
| 2 | ISHARES TR | RUSSELL 2000 ETF · CORE S&P500 ETF · CORE US AGGBD ET · NATIONAL MUN ETF · U.S. MED DVC ETF · MSCI USA MIN VOL · U.S. FIN SVC ETF · CORE INTL AGGR · GLOBAL REIT ETF · MSCI KLD400 SOC | 16.19% | $148M | 792.4K |
| 3 | XLCSELECT SECTOR SPDR TR | COMMUNICATION · SBI CONS DISCR · SBI CONS STPLS | 5.88% | $54M | 579.6K |
| 4 | VANECK ETF TRUST | SEMICONDUCTR ETF | 3.90% | $36M | 144.7K |
| 5 | BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 3.86% | $35M | 716.6K |
| 6 | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 3.16% | $29M | 620.2K |
| 7 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 1.96% | $18M | 88.9K |
| 8 | AAPLAPPLE INChistory → | COM | 1.57% | $14M | 61.2K |
| 9 | DOUBLELINE ETF TRUST | COMMERCIAL REAL | 1.52% | $14M | 265.5K |
| 10 | SPDR SER TR | S&P 600 SMCP VAL · S&P 600 SMCP GRW | 1.37% | $12M | 140.0K |
| 11 | VUGVANGUARD INDEX FDS | TOTAL STK MKT · EXTEND MKT ETF · GROWTH ETF · S&P 500 ETF SHS · VALUE ETF | 1.32% | $12M | 46.8K |
| 12 | NVDANVIDIA CORPORATION | COM | 0.81% | $7M | 60.6K |
| 13 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW · VNG RUS1000VAL | 0.78% | $7M | 78.8K |
| 14 | MSFTMICROSOFT CORP | COM | 0.76% | $7M | 16.0K |
| 15 | VANGUARD WORLD FD | INF TECH ETF | 0.57% | $5M | 8.9K |
| 16 | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN · S&P MDCP MOMNTUM | 0.57% | $5M | 43.9K |
| 17 | EXMOCEXXON MOBIL CORP | COM | 0.50% | $5M | 39.2K |
| 18 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.49% | $4M | 26.9K |
| 19 | LLYELI LILLY & CO | COM | 0.38% | $3M | 3.9K |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.32% | $3M | 6.3K |
| 21 | SOSOUTHERN CO | COM | 0.29% | $3M | 29.0K |
| 22 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.28% | $3M | 5.2K |
| 23 | JPMJPMORGAN CHASE & CO. | COM | 0.27% | $2M | 11.5K |
| 24 | AMZNAMAZON COM INC | COM | 0.22% | $2M | 10.7K |
| 25 | UNHUNITEDHEALTH GROUP INC | COM | 0.22% | $2M | 3.4K |
| 26 | LMTLOCKHEED MARTIN CORP | COM | 0.19% | $2M | 3.0K |
| 27 | HDHOME DEPOT INC | COM | 0.19% | $2M | 4.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2024 | $911M | 229 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $851M | 232 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $727M | 178 | May 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $462M | 157 | Feb 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $385M | 139 | Nov 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $393M | 144 | Jul 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $279M | 145 | Apr 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $254M | 155 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $199M | 123 | Oct 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $241M | 102 | Jul 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $246M | 114 | Apr 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $237M | 115 | Jan 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $188M | 103 | Nov 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $130M | 95 | Jul 26, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2021 | $130M | 95 | May 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $117M | 355 | Jan 26, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.