13F Filings History of Diversified, LLC

Latest 13F report
Q3 2024 - 13 Nov 2024
Value $
$910,971,637
Signature - Title
David Levy - CCO/Partner
Location
Wilmington, DE
Summary
This page shows a list of all the recent 13F filings made by Diversified, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Diversified, LLC reported 229 stock holdings with total value $910,971,637 as of Q3 2024. Top holdings included SCHX, SCHD, IWM, IVV, and XLC.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2024 229 $910,971,637 +$19,430,555 -$5,839,201 +$13,591,354 SCHX, SCHD, IWM, IVV, XLC 13F-HR 13 Nov 2024, 10:32
Q2 2024 232 $851,146,251 +$115,635,167 -$3,087,346 +$112,547,821 SCHX, SCHD, IWM, IVV, XLC 13F-HR 24 Jul 2024, 16:50
Q1 2024 178 $726,993,683 +$268,594,936 -$43,369,813 +$225,225,123 SCHX, SCHD, IWM, XLC, IVV 13F-HR 02 May 2024, 15:46
Q4 2023 157 $461,896,787 +$76,057,378 -$38,348,524 +$37,708,854 SCHX, QQQM, XLC, XSVN, SMH 13F-HR 01 Feb 2024, 10:15
Q3 2023 139 $385,479,247 +$11,718,673 -$4,821,044 +$6,897,629 SCHX, QQQM, XLC, GOVT, SMH 13F-HR 02 Nov 2023, 12:30
Q2 2023 144 $392,700,344 +$164,626,153 -$54,447,588 +$110,178,565 SCHX, QQQM, XLC, GOVT, SMH 13F-HR 26 Jul 2023, 16:25
Q1 2023 145 $279,349,016 +$48,777,369 -$40,753,296 +$8,024,073 QQQM, XLE, SMH, SCHX, IVV 13F-HR 24 Apr 2023, 16:22
Q4 2022 155 $254,474,400 +$45,634,686 -$5,839,073 +$39,795,613 XLE, SCHX, SMH, SCHP, IVV 13F-HR 13 Feb 2023, 11:28
Q3 2022 123 $198,540,000 +$29,070,243 -$60,093,338 -$31,023,095 XLE, SCHX, SCHP, SMH, IVV 13F-HR 25 Oct 2022, 10:14
Q2 2022 102 $241,008,000 +$89,535,858 -$55,541,762 +$33,994,096 XLE, SCHP, SMH, IBB, SCHX 13F-HR 19 Jul 2022, 15:30
Q1 2022 114 $244,178,000 +$54,130,039 -$29,516,587 +$24,613,452 QQQM, SMH, IXG, SCHX, FLBL 13F-HR 14 Apr 2022, 15:24
Q4 2021 115 $236,610,000 +$42,234,583 -$7,484,468 +$34,750,115 QQQM, SMH, IXG, XLG, IHI 13F-HR 28 Jan 2022, 17:56
Q3 2021 103 $188,041,000 +$29,444,521 -$11,771,898 +$17,672,623 IXG, QQQM, XLG, IHI, VGT 13F-HR 04 Nov 2021, 09:11
Q2 2021 102 $179,449,000 +$57,074,422 -$15,921,430 +$41,152,992 IXG, QQQM, VGT, XLG, IHI 13F-HR 16 Jul 2021, 16:51
Q1 2021 95 $129,876,000 +$10,656,811 -$17,454,775 -$6,797,964 VGT, IHI, XLG, IYG, XMMO Restatement 26 Jul 2021, 15:34
Q4 2020 349 $107,070,000 $0 $0 $0 VGT, IHI, XLY, AAPL, XMMO Restatement 21 Jul 2021, 07:59