Diversified, LLC

CIK

1841991

Location

Wilmington, DE

Portfolio Value

Small $101,496,082

Diversification

Diversified

Filing Date

Global Rank

#5,110 / 7,309 ▼ 63 · as of Sep 2024

Top Industry

Consumer Electronics 14.7%

3Y Alpha vs SPY

-3.5%

Period ended 1 year ago

Filed Nov 13, 2024 · 1y

16 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+62.8%

SPY

+76.5%

Annualised alpha

-3.2%

Max drawdown

−18.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

109 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

14.1%

+0.3 pts

Top 5

34.4%

−1.5 pts

Top 10

46.2%

−2.2 pts

HHI

388

Diversified−15

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Technology	35.5%	$35,999,605	19
Healthcare	12.4%	$12,611,559	12
Financial Services	12.3%	$12,450,305	19
Industrials	7.5%	$7,658,038	15
Consumer Cyclical	6.7%	$6,818,380	8
Communication Services	6.2%	$6,242,581	7
Utilities	5.9%	$6,019,184	7
Consumer Defensive	5.4%	$5,528,384	8
Unclassified	4.4%	$4,423,556	4
Energy	1.9%	$1,936,276	5
Basic Materials	1.4%	$1,383,011	3
Real Estate	0.4%	$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
AVGO	Broadcom Inc.	+4,356	4,751	$819,547
IBM	International Business Machines Corp	+1,586	5,767	$1,274,968
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
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
MSFT	Microsoft Corp	+166	16,003	$6,886,090
PGR	Progressive Corp/Oh/	+160	1,323	$335,724
PWR	Quanta Services, Inc.	+147	1,246	$371,494
PFE	Pfizer Inc	+140	24,102	$697,511
CPB	CAMPBELL'S Co	+132	6,200	$303,304
PEP	Pepsico Inc	+130	5,819	$989,520
TSLA	Tesla, Inc.	+127	2,539	$664,278
HON	Honeywell International Inc	+125	2,375	$485,276
JPM	Jpmorgan Chase & Co	+117	11,514	$2,427,842
RTX	RTX Corp	+111	2,130	$258,070
NVDA	Nvidia Corp	+104	60,625	$7,362,300
NVO	Novo Nordisk A S	+93	6,216	$740,139
MCD	Mcdonalds Corp	+91	3,114	$948,244
ACN	Accenture plc	+73	1,844	$651,817
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WTRG	Essential Utilities, Inc.	−4,651	6,174	$238,131
CSX	Csx Corp	−3,778	8,965	$309,561
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	−1,512	13,569	$124,970
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	−1,263	20,534	$178,235
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
DIS	Walt Disney Co	−472	5,699	$548,186
AAPL	Apple Inc.	−399	61,209	$14,261,697
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
EXC	Exelon Corp	−248	12,495	$506,672
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	−228	16,902	$233,247
GOOGL	Alphabet Inc.	−183	14,729	$2,442,804
CVX	Chevron Corp	−171	5,319	$783,329
QQQ	Invesco Qqq Trust, Series 1	−145	5,220	$2,547,725
QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund	−143	12,705	$319,149
KO	Coca Cola Co	−141	12,553	$902,058
META	Meta Platforms, Inc.	−124	2,920	$1,671,524
MO	Altria Group, Inc.	−121	4,752	$242,542
DOW	Dow Inc.	−104	5,879	$321,169
DD	DuPont de Nemours, Inc.	−103	7,098	$793,936
ABBV	AbbVie Inc.	−74	6,972	$1,376,830
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 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
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
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

109 positions · $101,496,082 total · 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 109 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	61,209	-399	$14,261,697	+9.9%	14.05%
NVDA	Nvidia Corp Technology	Added	60,625	+104	$7,362,300	−1.5%	7.25%
MSFT	Microsoft Corp Technology	Added	16,003	+166	$6,886,090	−2.7%	6.78%
LLY	ELI LILLY & Co Healthcare	Reduced	3,948	-1	$3,497,691	−2.2%	3.45%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6,323	-11	$2,910,223	+12.9%	2.87%
SO	Southern Co Utilities	Added	28,986	+66	$2,613,957	+16.5%	2.58%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,220	-145	$2,547,725	−0.9%	2.51%
GOOGL	Alphabet Inc. Communication Services	Reduced	14,729	-183	$2,442,804	−10.1%	2.41%
JPM	Jpmorgan Chase & Co Financial Services	Added	11,514	+117	$2,427,842	+5.3%	2.39%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,659	+188	$1,986,091	−1.8%	1.96%
UNH	Unitedhealth Group Inc Healthcare	Reduced	3,352	-32	$1,959,847	+13.7%	1.93%
LMT	Lockheed Martin Corp Industrials	Added	2,983	+5	$1,743,742	+25.4%	1.72%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,180	+269	$1,693,736	+25.8%	1.67%
META	Meta Platforms, Inc. Communication Services	Reduced	2,920	-124	$1,671,524	+8.9%	1.65%
V	Visa Inc. Financial Services	Added	5,314	+184	$1,461,084	+8.5%	1.44%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	8,331	+186	$1,442,929	+7.4%	1.42%
ABBV	AbbVie Inc. Healthcare	Reduced	6,972	-74	$1,376,830	+13.9%	1.36%
JNJ	Johnson & Johnson Healthcare	Added	7,994	+292	$1,295,507	+15.1%	1.28%
IBM	International Business Machines Corp Technology	Added	5,767	+1,586	$1,274,968	+76.3%	1.26%
CEG	Constellation Energy Corp Utilities	Reduced	4,743	-61	$1,233,274	+28.2%	1.22%
PEP	Pepsico Inc Consumer Defensive	Added	5,819	+130	$989,520	+5.5%	0.97%
WMT	Walmart Inc. Consumer Defensive	Added	12,210	+956	$985,957	+29.4%	0.97%
MCD	Mcdonalds Corp Consumer Cyclical	Added	3,114	+91	$948,244	+23.1%	0.93%
MRK	Merck & Co., Inc. Healthcare	Added	8,157	+45	$926,308	−7.8%	0.91%
KO	Coca Cola Co Consumer Defensive	Reduced	12,553	-141	$902,058	+11.6%	0.89%
CAT	Caterpillar Inc Industrials	Added	2,181	+61	$853,032	+20.8%	0.84%
AVGO	Broadcom Inc. Technology	Added	4,751	+4,356	$819,547	+1192.3%	0.81%
MMM	3M Co Industrials	Reduced	5,878	-292	$803,522	+27.4%	0.79%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	7,098	-103	$793,936	+9.1%	0.78%
CVX	Chevron Corp Energy	Reduced	5,319	-171	$783,329	−8.8%	0.77%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	19,411	-840	$770,228	−4.4%	0.76%
NVO	Novo Nordisk A S Healthcare	Added	6,216	+93	$740,139	−15.3%	0.73%
NEE	Nextera Energy Inc Utilities	Reduced	8,650	-56	$731,184	+18.6%	0.72%
GLD	Spdr Gold Trust	Held	3,008	0	$731,124	+13.0%	0.72%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	3,795	0	$701,505	+18.9%	0.69%
PFE	Pfizer Inc Healthcare	Added	24,102	+140	$697,511	+4.0%	0.69%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	1,125	+15	$695,891	+13.4%	0.69%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,539	+127	$664,278	+39.2%	0.65%
ACN	Accenture plc Technology	Added	1,844	+73	$651,817	+21.3%	0.64%
TXN	Texas Instruments Inc Technology	Added	2,931	+4	$605,456	+6.3%	0.60%
SPY	Spdr S&P 500 ETF Trust	Held	1,046	0	$600,152	+5.4%	0.59%
DIS	Walt Disney Co Communication Services	Reduced	5,699	-472	$548,186	−10.5%	0.54%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	1,287	+2	$544,555	+8.3%	0.54%
ORCL	Oracle Corp Technology	Added	3,182	+6	$542,212	+20.9%	0.53%
CMCSA	Comcast Corp Communication Services	Added	13,833	+25	$541,521	+6.9%	0.53%
VZ	Verizon Communications Inc Communication Services	Added	11,843	+69	$531,869	+9.5%	0.52%
AXP	American Express Co Financial Services	Reduced	1,900	-2	$515,280	+17.0%	0.51%
EXC	Exelon Corp Utilities	Reduced	12,495	-248	$506,672	+14.9%	0.50%
BME	BlackRock Health Sciences Trust Financial Services	Added	11,874	+69	$497,876	+3.2%	0.49%
AWK	American Water Works Company, Inc. Utilities	Added	3,372	+52	$493,121	+15.0%	0.49%