Diversified Enterprises, LLC
CIK
2037264
City
Wilmington
State / Country
DE
Top Portfolio Positions
260 positions ·
$343,559,801 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
107,412 | $27,260,091 | 7.93% | |
| NVDA |
Nvidia Corp
Technology
|
130,109 | $22,691,009 | 6.60% | |
| MSFT |
Microsoft Corp
Technology
|
38,547 | $14,268,942 | 4.15% | |
| SPY |
Spdr S&P 500 ETF Trust
|
18,161 | $11,810,824 | 3.44% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
38,385 | $11,037,990 | 3.21% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
46,812 | $9,749,535 | 2.84% | |
| XOM |
Exxon Mobil Corp
Energy
|
50,490 | $8,566,133 | 2.49% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
27,113 | $7,975,560 | 2.32% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
1,700 | $7,157,543 | 2.08% | |
| LLY |
ELI LILLY & Co
Healthcare
|
5,691 | $5,234,411 | 1.52% |
Portfolio Trend
7 quarters · across all stocks
Holdings in ETW
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $180,955 | 20,610 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $188,687 | 20,465 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $183,923 | 20,323 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $181,857 | 21,024 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $172,053 | 20,855 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $174,226 | 20,692 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $178,235 | 20,534 | Shares | Sole | 2024-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||