Diversified, LLC

CIK

1841991

Location

Wilmington, DE

Portfolio Value

Small $904,136,600

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,190 / 7,447 ▲ 9 · as of Sep 2024

Top Industry

Asset Management 16.3%

Period ended 2 years ago

Filed Nov 13, 2024 · 1y

16 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2024, never from the firm's own description.

Style

Concentrated

The top 10 positions are 84.3% of the book (60%+)

Turnover

Low turnover

17.1% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 11.8 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 80.7%; sector active share 74.4% against the combined 13F book's sector weights.

Over time 16 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

42.2%

+0.6 pts

Top 5

74.3%

+0.4 pts

Top 10

84.3%

+0.3 pts

HHI

2,210

Moderately concentrated+58

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Unclassified	86.5%	$782,111,984	116
Technology	4.0%	$35,999,605	19
Financial Services	3.4%	$30,677,337	21
Healthcare	1.4%	$12,614,625	13
Communication Services	0.9%	$8,528,839	8
Industrials	0.8%	$7,663,698	15
Consumer Cyclical	0.8%	$6,818,380	8
Energy	0.7%	$6,527,783	6
Utilities	0.7%	$6,019,184	7
Consumer Defensive	0.6%	$5,528,384	8
Basic Materials	0.1%	$1,221,578	3
Real Estate	0.0%	$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
SCHX	Schwab U.S. Large-Cap ETF	+62,232	3,966,741	$269,143,773
SCHD	Schwab U.S. Dividend Equity ETF	+26,110	1,209,629	$102,250,060
JPIE	JPMorgan Income ETF	+19,036	620,213	$28,771,681
XSVN	BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF	+12,561	716,622	$35,157,475
REET	iShares Global REIT ETF	+7,492	76,619	$2,044,961
SCHF	Schwab International Equity ETF	+6,989	82,779	$3,403,872
DCRE	DoubleLine Commercial Real Estate Debt ETF	+6,864	265,527	$13,802,093
SCHE	Schwab Emerging Markets Equity ETF	+6,473	64,996	$1,896,583
SCHC	Schwab International Small-Cap Equity ETF	+5,606	54,933	$2,116,568
IWM	iShares Russell 2000 ETF	+5,083	306,517	$67,706,540
IEMG	iShares Trust	+4,479	25,421	$0
AVGO	Broadcom Inc.	+4,356	4,751	$819,547
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	+3,316	85,901	$7,457,924
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	+3,251	41,235	$3,436,112
MUB	iShares National Muni Bond ETF	+3,012	29,963	$3,254,880
IVV	iShares Core S&P 500 ETF	+2,957	87,635	$50,549,620
AGG	iShares Core U.S. Aggregate Bond ETF	+2,778	114,578	$11,603,314
SCHV	Schwab U.S. Large-Cap Value ETF	+2,742	13,597	$1,092,790
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	+2,676	37,574	$3,626,642
SLYG	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	+2,258	54,137	$5,040,696
SCHG	Schwab U.S. Large-Cap Growth ETF	+2,062	12,257	$1,276,934
ESGE	iShares Trust	+1,830	13,023	$0
—		+1,646	16,245	$2,956,427
IBM	International Business Machines Corp	+1,586	5,767	$1,274,968
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	+1,499	536,443	$48,494,447
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
WTRG	Essential Utilities, Inc.	−4,651	6,174	$238,131
CSX	Csx Corp	−3,778	8,965	$309,561
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−3,315	6,055	$289,731
XOM	ExxonMobil Holdings Corp	−2,791	39,170	$4,591,507
FTCS	First Trust Capital Strength ETF	−2,711	3,318	$301,274
IHI	iShares U.S. Medical Devices ETF	−2,444	53,295	$3,156,129
EMLC	VanEck J.P. Morgan EM Local Currency Bond ETF	−2,044	7,953	$202,006
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	−1,923	12,524	$608,541
IJH	iShares Core S&P Mid-Cap ETF	−1,727	13,403	$835,274
PAVE	Global X U.S. Infrastructure Development ETF	−1,564	11,871	$488,610
XLG	Victory Portfolios II	−1,524	30,792	$1,463,543
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	−1,512	13,569	$124,970
PRF	Victory Portfolios II	−1,479	15,387	$625,173
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	−1,316	8,737	$446,635
DSI	iShares ESG MSCI KLD 400 ETF	−1,302	17,075	$1,857,589
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	−1,263	20,534	$178,235
IYG	iShares U.S. Financial Services ETF	−1,156	32,760	$2,326,615
HYMB	State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF	−1,134	15,921	$418,244
—		−1,120	30,018	$0
EOS	Eaton Vance Enhanced Equity Income Fund II	−1,077	12,327	$267,495
BAC	Bank Of America Corp	−840	19,411	$770,228
IGPT	Victory Portfolios II	−694	7,763	$353,216
XMMO	Victory Portfolios II	−665	19,183	$2,308,290
NKE	NIKE, Inc.	−661	4,301	$380,208
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
CLX	Clorox Co	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

8 positions

Ticker	Company	Shares	Value
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	4,112	$315,390
GTO	Invesco Total Return Bond 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
SCHP	Schwab U.S. TIPS ETF	3,972	$206,583
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

226 tracked positions · $904,136,600 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 226 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SCHX	Schwab U.S. Large-Cap ETF	Added	3,966,741	+62,232	$269,143,773	+7.3%	12	unpriced	29.77%
SCHD	Schwab U.S. Dividend Equity ETF	Added	1,209,629	+26,110	$102,250,060	+11.1%	14	unpriced	11.31%
IWM	iShares Russell 2000 ETF	Added	306,517	+5,083	$67,706,540	+10.7%	14	unpriced	7.49%
IVV	iShares Core S&P 500 ETF	Added	87,635	+2,957	$50,549,620	+9.1%	16	before history	5.59%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	Added	536,443	+1,499	$48,494,447	+5.8%	16	before history	5.36%
SMH	VanEck Semiconductor ETF	Added	144,741	+159	$35,526,678	−5.7%	16	before history	3.93%
XSVN	BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF	Added	716,622	+12,561	$35,157,475	+6.2%	4	$46.65	3.89%
JPIE	JPMorgan Income ETF	Added	620,213	+19,036	$28,771,681	+5.3%	6	$45.45	3.18%
QQQM	Invesco Ltd. Financial Services	Added	88,892	+963	$17,853,958	+3.0%	14	$125.39	1.97%
AAPL	Apple Inc. Technology	Reduced	61,209	-399	$14,261,697	+9.9%	16	before history	1.58%
DCRE	DoubleLine Commercial Real Estate Debt ETF	Added	265,527	+6,864	$13,802,093	+3.8%	6	$50.40	1.53%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	114,578	+2,778	$11,603,314	+6.9%	7	unpriced	1.28%
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	Added	85,901	+3,316	$7,457,924	+15.3%	11	unpriced	0.82%
NVDA	Nvidia Corp Technology	Added	60,625	+104	$7,362,300	−1.5%	9	unpriced	0.81%
MSFT	Microsoft Corp Technology	Added	16,003	+166	$6,886,090	−2.7%	16	before history	0.76%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Reduced	8,862	-395	$5,197,740	−2.6%	16	before history	0.57%
SLYG	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	Added	54,137	+2,258	$5,040,696	+13.2%	11	unpriced	0.56%
XOM	ExxonMobil Holdings Corp Energy	Reduced	39,170	-2,791	$4,591,507	−4.9%	6	$110.40	0.51%
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	Added	37,574	+2,676	$3,626,642	+10.8%	2	$88.28	0.40%
LLY	ELI LILLY & Co Healthcare	Reduced	3,948	-1	$3,497,691	−2.2%	11	$708.89	0.39%
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	Added	41,235	+3,251	$3,436,112	+18.1%	2	$77.07	0.38%
SCHF	Schwab International Equity ETF	Added	82,779	+6,989	$3,403,872	+16.9%	2	unpriced	0.38%
MUB	iShares National Muni Bond ETF	Added	29,963	+3,012	$3,254,880	+13.3%	8	unpriced	0.36%
IHI	iShares U.S. Medical Devices ETF	Reduced	53,295	-2,444	$3,156,129	+1.0%	16	before history	0.35%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	11,039	+828	$3,125,803	+14.4%	3	unpriced	0.35%
		Added	16,245	+1,646	$2,956,427	+20.0%	2	$169.38	0.33%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6,323	-11	$2,910,223	+12.9%	9	$353.06	0.32%
PPA	Victory Portfolios II	Reduced	24,738	-499	$2,844,127	+9.7%	16	before history	0.31%
USMV	iShares MSCI USA Min Vol Factor ETF	Added	30,240	+496	$2,761,214	+10.6%	16	before history	0.31%
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	Reduced	13,091	-291	$2,623,043	+7.5%	16	before history	0.29%
SO	Southern Co Utilities	Added	28,986	+66	$2,613,957	+16.5%	8	$67.41	0.29%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,220	-145	$2,547,725	−0.9%	16	before history	0.28%
VUG	VANGUARD GROWTH INDEX FUND	Added	6,523	+55	$2,504,374	+3.5%	9	unpriced	0.28%
GOOGL	Alphabet Inc. Communication Services	Reduced	14,729	-183	$2,442,804	−10.1%	16	before history	0.27%
JPM	Jpmorgan Chase & Co Financial Services	Added	11,514	+117	$2,427,842	+5.3%	16	before history	0.27%
IYG	iShares U.S. Financial Services ETF	Reduced	32,760	-1,156	$2,326,615	+5.2%	16	before history	0.26%
XMMO	Victory Portfolios II	Reduced	19,183	-665	$2,308,290	+2.0%	16	before history	0.26%
IAGG	iShares Core International Aggregate Bond ETF	Added	43,746	+1,183	$2,266,917	+6.7%	2	unpriced	0.25%
SCHC	Schwab International Small-Cap Equity ETF	Added	54,933	+5,606	$2,116,568	+20.6%	2	unpriced	0.23%
REET	iShares Global REIT ETF	Added	76,619	+7,492	$2,044,961	+27.2%	2	unpriced	0.23%
GOOG	Alphabet Inc. Communication Services	Held	12,148	0	$2,031,024	−8.8%	16	before history	0.22%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,659	+188	$1,986,091	−1.8%	16	before history	0.22%
UNH	Unitedhealth Group Inc Healthcare	Reduced	3,352	-32	$1,959,847	+13.7%	12	$495.30	0.22%
SCHE	Schwab Emerging Markets Equity ETF	Added	64,996	+6,473	$1,896,583	+22.0%	2	unpriced	0.21%
DSI	iShares ESG MSCI KLD 400 ETF	Reduced	17,075	-1,302	$1,857,589	−2.7%	8	unpriced	0.21%
LMT	Lockheed Martin Corp Industrials	Added	2,983	+5	$1,743,742	+25.4%	16	before history	0.19%
VOO	VANGUARD 500 INDEX FUND	Reduced	3,298	-74	$1,740,255	+3.2%	16	before history	0.19%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,180	+269	$1,693,736	+25.8%	16	before history	0.19%
VTV	VANGUARD VALUE INDEX FUND	Added	9,674	+245	$1,688,790	+11.7%	9	unpriced	0.19%
META	Meta Platforms, Inc. Communication Services	Reduced	2,920	-124	$1,671,524	+8.9%	16	before history	0.18%

Showing the top 50 of 226 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.