Diversified Enterprises, LLC
Top Portfolio Positions
259 positions ·
$338,380,129 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
107,412 | $27,260,091 | 8.06% |
| NVDA |
Nvidia Corp
Technology
|
130,109 | $22,691,009 | 6.71% |
| MSFT |
Microsoft Corp
Technology
|
38,547 | $14,268,942 | 4.22% |
| SPY |
Spdr S&P 500 Etf Trust
|
18,161 | $11,810,824 | 3.49% |
| GOOGL |
Alphabet Inc.
Communication Services
|
38,385 | $11,037,990 | 3.26% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
46,812 | $9,749,535 | 2.88% |
| XOM |
Exxon Mobil Corp
Energy
|
50,490 | $8,566,133 | 2.53% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
27,113 | $7,975,560 | 2.36% |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
1,700 | $7,157,543 | 2.12% |
| LLY |
ELI LILLY & Co
Healthcare
|
5,691 | $5,234,411 | 1.55% |
Portfolio Trend
Holdings in SMRT
1 of 1 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,329 | 10,886 | Shares | Sole | 2026-05-15 | |
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