Latest Diversified, LLC Stock Portfolio
Diversified, LLC Performance:
2024 Q3: 2.16%YTD: 4.3%2023: 3.81%
Performance for 2024 Q3 is 2.16%, and YTD is 4.3%, and 2023 is 3.81%.
About Diversified, LLC and 13F Hedge Fund Stock Holdings
Diversified, LLC is a hedge fund based in WILMINGTON, DE. On 05-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, Diversified, LLC reported an equity portfolio of $911 Millions as of 30 Sep, 2024.
The top stock holdings of Diversified, LLC are FNDA, FNDA, IJR. The fund has invested 29.6% of it's portfolio in SCHWAB STRATEGIC TR and 11.2% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), POWERSHARES ACTIVELY MANAGED (GSY) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), ESSENTIAL UTILS INC (WTRG) and VANGUARD INTL EQUITY INDEX F (VEU). Diversified, LLC opened new stock positions in CLOROX CO DEL (CLX), ADVANCED MICRO DEVICES INC (AMD) and REALTY INCOME CORP (O). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL BUSINESS MACHS (IBM), VANGUARD STAR FDS (VXUS) and ISHARES TR (IJR).
The top stock holdings of Diversified, LLC are FNDA, FNDA, IJR. The fund has invested 29.6% of it's portfolio in SCHWAB STRATEGIC TR and 11.2% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), POWERSHARES ACTIVELY MANAGED (GSY) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), ESSENTIAL UTILS INC (WTRG) and VANGUARD INTL EQUITY INDEX F (VEU). Diversified, LLC opened new stock positions in CLOROX CO DEL (CLX), ADVANCED MICRO DEVICES INC (AMD) and REALTY INCOME CORP (O). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL BUSINESS MACHS (IBM), VANGUARD STAR FDS (VXUS) and ISHARES TR (IJR).
Diversified, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Diversified, LLC made a return of 2.16% in the last quarter. In trailing 12 months, it's portfolio return was 7.67%.
New Buys
| Ticker | $ Bought |
|---|---|
| clorox co del | 236,545 |
| advanced micro devices inc | 213,632 |
| realty income corp | 202,986 |
| consolidated edison inc | 202,795 |
| lyra therapeutics inc | 3,067 |
New stocks bought by Diversified, LLC
Additions
| Ticker | % Inc. |
|---|---|
| international business machs | 37.93 |
| vanguard star fds | 34.98 |
| ishares tr | 30.55 |
| vanguard bd index fds | 30.33 |
| schwab strategic tr | 25.26 |
| ishares inc | 21.39 |
| broadcom inc | 20.28 |
| schwab strategic tr | 20.23 |
Additions to existing portfolio by Diversified, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| first tr exchange-traded fd | -44.97 |
| essential utils inc | -42.97 |
| vanguard intl equity index f | -35.38 |
| vanguard tax-managed fds | -34.89 |
| csx corp | -29.65 |
| vaneck etf trust | -20.45 |
| nike inc | -13.32 |
| ishares tr | -13.31 |
Diversified, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| intel corp | -215,020 |
| powershares actively managed | -242,494 |
| vanguard bd index fds | -315,380 |
| schwab strategic tr | -206,603 |
| cvs health corp | -212,144 |
| nxp semiconductors n v | -207,199 |
| intuit | -208,993 |
| lam research corp | -217,229 |
Diversified, LLC got rid off the above stocks
Sector Distribution
Diversified, LLC has about 89% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89 |
| Technology | 3.8 |
| Healthcare | 1.3 |
Market Cap. Distribution
Diversified, LLC has about 10.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 89 |
| MEGA-CAP | 7.4 |
| LARGE-CAP | 3.3 |
Stocks belong to which Index?
About 10.7% of the stocks held by Diversified, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89 |
| S&P 500 | 10.7 |
Diversified, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Diversified, LLC
Diversified, LLC has 228 stocks in it's portfolio. About 73.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Diversified, LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.57 | 61,209 | 14,261,600 | reduced | -0.65 | ||
| AAXJ | ishares tr | 0.36 | 29,963 | 3,254,890 | added | 11.18 | ||
| AAXJ | ishares tr | 0.35 | 53,295 | 3,156,120 | reduced | -4.38 | ||
| AAXJ | ishares tr | 0.20 | 17,075 | 1,857,540 | reduced | -7.08 | ||
| AAXJ | ishares tr | 0.16 | 13,773 | 1,482,620 | added | 0.93 | ||
| AAXJ | ishares tr | 0.15 | 11,506 | 1,384,940 | reduced | -0.48 | ||
| AAXJ | ishares tr | 0.12 | 11,355 | 1,062,650 | added | 8.04 | ||
| AAXJ | ishares tr | 0.11 | 10,513 | 1,007,270 | reduced | -0.92 | ||
| AAXJ | ishares tr | 0.04 | 3,469 | 368,414 | added | 7.03 | ||
| AAXJ | ishares tr | 0.03 | 3,209 | 257,683 | added | 0.63 | ||
| AAXJ | ishares tr | 0.03 | 4,170 | 242,343 | added | 0.68 | ||
| ABBV | abbvie inc | 0.15 | 6,972 | 1,376,890 | reduced | -1.05 | ||
| ABR | arbor realty trust inc | 0.02 | 14,280 | 222,197 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.05 | 4,018 | 458,120 | added | 0.98 | ||
| ACIO | etf ser solutions | 0.10 | 21,812 | 866,809 | added | 0.05 | ||
| ACN | accenture plc ireland | 0.07 | 1,844 | 651,663 | added | 4.12 | ||
| ACWF | ishares tr | 0.22 | 76,619 | 2,044,950 | added | 10.84 | ||
| ACWF | ishares tr | 0.04 | 8,528 | 370,286 | added | 0.49 | ||
| ACWF | ishares tr | 0.03 | 6,216 | 257,902 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.04 | 3,155 | 361,295 | reduced | -6.88 | ||