Diversified, LLC

CIK

1841991

Location

Wilmington, DE

Portfolio Value

Small $514,631,959

Diversification

Diversified

Filing Date

Global Rank

#2,957 / 7,425 ▼ 3 · as of Sep 2024

Top Industry

Asset Management 16.3%

3Y Alpha vs SPY

+5.5%

Period ended 1 year ago

Filed Nov 13, 2024 · 1y

16 quarters · since Dec 2020

Clone Performance

Sep 2023–Apr 2025 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+29.3%

SPY

+19.7%

Annualised alpha

+5.5%

Max drawdown

−16.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 6 quarters.Diversified, LLC has stopped filing, so the simulation ends in Apr 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

145 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

32.4%

+1.0 pts

Top 5

61.7%

+0.1 pts

Top 10

75.4%

+0.3 pts

HHI

1,329

Diversified+52

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Unclassified	76.3%	$392,607,343	36
Technology	7.0%	$35,999,605	19
Financial Services	6.0%	$30,677,337	21
Healthcare	2.5%	$12,614,625	13
Communication Services	1.7%	$8,528,839	7
Industrials	1.5%	$7,663,698	15
Consumer Cyclical	1.3%	$6,818,380	8
Energy	1.3%	$6,527,783	6
Utilities	1.2%	$6,019,184	7
Consumer Defensive	1.1%	$5,528,384	8
Basic Materials	0.2%	$1,221,578	3
Real Estate	0.1%	$425,203	2

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	+107,791	5,413,559	$0
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+26,601	1,049,446	$166,750,869
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+19,036	620,213	$28,771,681
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	+12,561	716,622	$35,157,475
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	+6,864	265,527	$13,802,093
BNDW	Vanguard Total World Bond ETF	+5,927	78,809	$7,062,754
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+5,129	226,124	$15,492,132
AVGO	Broadcom Inc.	+4,356	4,751	$819,547
VXF	Vanguard Extended Market ETF	+1,646	16,245	$2,956,427
IBM	International Business Machines Corp	+1,586	5,767	$1,274,968
VXUS	Vanguard Total International Stock ETF	+1,487	5,738	$371,478
VB	Vanguard Morningstar Small-Cap ETF	+1,153	38,550	$8,607,920
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+1,016	581,943	$51,368,891
IVZ	Invesco Ltd.	+963	88,892	$17,853,958
CWI	State Street SPDR MSCI ACWI ex-US ETF	+963	24,061	$1,009,409
WMT	Walmart Inc.	+956	12,210	$985,957
JNJ	Johnson & Johnson	+292	7,994	$1,295,507
HD	Home Depot, Inc.	+269	4,180	$1,693,736
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+263	2,430	$422,018
NCLO	Nuveen AA-BBB CLO ETF	+214	56,046	$1,751,892
COP	Conocophillips	+200	2,428	$255,619
AMZN	Amazon Com Inc	+188	10,659	$1,986,091
PG	PROCTER & GAMBLE Co	+186	8,331	$1,442,929
V	Visa Inc.	+184	5,314	$1,461,084
TT	Trane Technologies plc	+171	1,253	$487,078
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	−8,205	15,311	$808,573
ABI	VictoryShares Pioneer Asset-Based Income ETF	−4,860	101,916	$7,946,838
WTRG	Essential Utilities, Inc.	−4,651	6,174	$238,131
CSX	Csx Corp	−3,778	8,965	$309,561
VEU	Vanguard FTSE All-World Ex-US ETF	−3,315	6,055	$289,731
BIV	Vanguard Intermediate-Term Bond ETF	−3,240	3,747	$281,437
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−3,051	34,047	$3,264,015
XOM	ExxonMobil Holdings Corp	−2,791	39,170	$4,591,507
AFK	VanEck Africa Index ETF	−1,885	152,694	$35,728,684
AGNG	Global X Funds Global X Aging Population ETF	−1,564	11,871	$488,610
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	−1,512	13,569	$124,970
VCRM	Vanguard Core Tax-Exempt Bond ETF	−1,316	8,737	$446,635
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	−1,263	20,534	$178,235
XLB	State Street Materials Select Sector SPDR ETF	−1,120	30,018	$0
EOS	Eaton Vance Enhanced Equity Income Fund II	−1,077	12,327	$267,495
BAC	Bank Of America Corp /De/	−840	19,411	$770,228
NKE	NIKE, Inc.	−661	4,301	$380,208
EDV	Vanguard World Funds Extended Duration ETF	−496	11,858	$1,304,283
DIS	Walt Disney Co	−472	5,699	$548,186
AAPL	Apple Inc.	−399	61,209	$14,261,697
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−395	15,779	$629,413
T	At&T Inc.	−389	21,925	$482,350
WFC	Wells Fargo & Company/Mn	−304	6,474	$365,716
MMM	3M Co	−292	5,878	$803,522
OKE	Oneok Inc /New/	−257	2,976	$271,202
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
CLX	Clorox Co /De/	1,452	$236,545
AMD	Advanced Micro Devices Inc	1,302	$213,632
O	Realty Income Corp	3,201	$203,007
ED	Consolidated Edison Inc	1,948	$202,845
—		11,932	$3,066
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
DVVY	Invesco Diversified Dividend Opportunities ETF	5,231	$242,509
LRCX	Lam Research Corp	204	$217,229
INTC	Intel Corp	6,943	$215,024
CVS	CVS HEALTH Corp	3,592	$212,143
INTU	Intuit Inc.	318	$208,992
NXPI	NXP Semiconductors N.V.	770	$207,199
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

145 tracked positions · $514,631,959 total · filing declares 229 positions · $910,971,637 · as of Sep 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 145 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,049,446	+26,601	$166,750,869	+9.5%	32.40%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	581,943	+1,016	$51,368,891	+5.8%	9.98%
AFK	VanEck Africa Index ETF	Reduced	152,694	-1,885	$35,728,684	−5.8%	6.94%
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	Added	716,622	+12,561	$35,157,475	+6.2%	6.83%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	620,213	+19,036	$28,771,681	+5.3%	5.59%
IVZ	Invesco Ltd. Financial Services	Added	88,892	+963	$17,853,958	+3.0%	3.47%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	226,124	+5,129	$15,492,132	+12.3%	3.01%
AAPL	Apple Inc. Technology	Reduced	61,209	-399	$14,261,697	+9.9%	2.77%
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	Added	265,527	+6,864	$13,802,093	+3.8%	2.68%
VB	Vanguard Morningstar Small-Cap ETF	Added	38,550	+1,153	$8,607,920	+10.3%	1.67%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	101,916	-4,860	$7,946,838	+3.1%	1.54%
NVDA	Nvidia Corp Technology	Added	60,625	+104	$7,362,300	−1.5%	1.43%
BNDW	Vanguard Total World Bond ETF	Added	78,809	+5,927	$7,062,754	+14.2%	1.37%
MSFT	Microsoft Corp Technology	Added	16,003	+166	$6,886,090	−2.7%	1.34%
XOM	ExxonMobil Holdings Corp Energy	Reduced	39,170	-2,791	$4,591,507	−4.9%	0.89%
GOOGL	Alphabet Inc. Communication Services	Reduced	26,877	-183	$4,473,828	−9.5%	0.87%
LLY	ELI LILLY & Co Healthcare	Reduced	3,948	-1	$3,497,691	−2.2%	0.68%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	34,047	-3,051	$3,264,015	−5.5%	0.63%
VXF	Vanguard Extended Market ETF	Added	16,245	+1,646	$2,956,427	+20.0%	0.57%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6,323	-11	$2,910,223	+12.9%	0.57%
SO	Southern Co Utilities	Added	28,986	+66	$2,613,957	+16.5%	0.51%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,220	-145	$2,547,725	−0.9%	0.50%
JPM	Jpmorgan Chase & Co Financial Services	Added	11,514	+117	$2,427,842	+5.3%	0.47%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,659	+188	$1,986,091	−1.8%	0.39%
UNH	Unitedhealth Group Inc Healthcare	Reduced	3,352	-32	$1,959,847	+13.7%	0.38%
NCLO	Nuveen AA-BBB CLO ETF	Added	56,046	+214	$1,751,892	+6.1%	0.34%
LMT	Lockheed Martin Corp Industrials	Added	2,983	+5	$1,743,742	+25.4%	0.34%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,180	+269	$1,693,736	+25.8%	0.33%
META	Meta Platforms, Inc. Communication Services	Reduced	2,920	-124	$1,671,524	+8.9%	0.32%
V	Visa Inc. Financial Services	Added	5,314	+184	$1,461,084	+8.5%	0.28%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	8,331	+186	$1,442,929	+7.4%	0.28%
ECNS	iShares MSCI China Small-Cap ETF	Reduced	11,506	-55	$1,384,977	+6.6%	0.27%
ABBV	AbbVie Inc. Healthcare	Reduced	6,972	-74	$1,376,830	+13.9%	0.27%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	11,858	-496	$1,304,283	+0.6%	0.25%
JNJ	Johnson & Johnson Healthcare	Added	7,994	+292	$1,295,507	+15.1%	0.25%
IBM	International Business Machines Corp Technology	Added	5,767	+1,586	$1,274,968	+76.3%	0.25%
CEG	Constellation Energy Corp Utilities	Reduced	4,743	-61	$1,233,274	+28.2%	0.24%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	24,061	+963	$1,009,409	+13.3%	0.20%
PEP	Pepsico Inc Consumer Defensive	Added	5,819	+130	$989,520	+5.5%	0.19%
WMT	Walmart Inc. Consumer Defensive	Added	12,210	+956	$985,957	+29.4%	0.19%
MCD	Mcdonalds Corp Consumer Cyclical	Added	3,114	+91	$948,244	+23.1%	0.18%
MRK	Merck & Co., Inc. Healthcare	Added	8,157	+45	$926,308	−7.8%	0.18%
KO	Coca Cola Co Consumer Defensive	Reduced	12,553	-141	$902,058	+11.6%	0.18%
ACIO	Aptus Collared Investment Opportunity ETF	Added	21,812	+10	$866,808	+5.7%	0.17%
CAT	Caterpillar Inc Industrials	Added	2,181	+61	$853,032	+20.8%	0.17%
AVGO	Broadcom Inc. Technology	Added	4,751	+4,356	$819,547	+29.2%	0.16%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	15,311	-8,205	$808,573	−30.4%	0.16%
MMM	3M Co Industrials	Reduced	5,878	-292	$803,522	+27.4%	0.16%
CVX	Chevron Corp Energy	Reduced	5,319	-171	$783,329	−8.8%	0.15%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	19,411	-840	$770,228	−4.4%	0.15%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.