Managers / Q1 2023 · view latest →
Diversified, LLC
CIK 0001841991 · 3705 CONCORD PIKE, WILMINGTON, DE, 19803 · 302-765-3500
Reported Value
$279M
Q1 2023
Positions
145
Filings on Record
18
2019–present window
Filed
Apr 24, 2023
original filing
Summary
Diversified, Llc reported $279M in U.S.-listed holdings across 145 positions for Q1 2023.
Its largest position, QQQM, represents 13.0% of the portfolio.
Compared with Q4 2022, the fund opened 7 new positions and exited 17.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 82.9% · $232M
- Common Stock · 15.9% · $44M
- Closed-End Fund · 0.7% · $2M
- ADR · 0.2% · $658,464
- Other · 0.2% · $440,070
- Other · 0.1% · $372,648
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2023
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 | $254.5B | 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 ↗.