Managers / Q2 2023 · view latest →
Diversified, LLC
CIK 0001841991 · 3705 CONCORD PIKE, WILMINGTON, DE, 19803 · 302-765-3500
Reported Value
$393M
Q2 2023
Positions
144
Filings on Record
18
2019–present window
Filed
Jul 26, 2023
original filing
Summary
Diversified, Llc reported $393M in U.S.-listed holdings across 144 positions for Q2 2023.
The portfolio is heavily concentrated: SCHX alone accounts for 22.2% of reported value.
Compared with Q1 2023, the fund opened 11 new positions and exited 12.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 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 ↗.