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Showing Q3 2024 data
Diversified, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Diversified, LLC
•CIK: 1841991•Filing: Q3 2024
Diversified, LLC manages $911M in assets, maintaining a diversified portfolio of 229 positions. The fund's top holdings include SCHX, accounting for $269.1M, and SCHD, representing $102.2M, with a combined value of $371.3M, or approximately 40.7% of total AUM. Notable equity positions also include IWM ($67.7M), IVV ($50.5M), and AAPL ($14.3M), while sector-specific holdings such as XLC ($48.5M) and SMH ($35.5M) comprise a significant portion of the portfolio. The fund's allocation is skewed towards large-cap and mid-cap equities, with a focus on index-tracking ETFs.
Total AUM
$911.0M
QoQ Performance
+7.0%
Positions
144
Top 10 Concentration
74.0%
Latest Filing
Q3 2024
Top Holdings Allocation
SCHX
SCHD
IWM
IVV
XLC
SCHX29.5%
SCHD11.2%
IWM7.4%
IVV5.5%
XLC5.3%
SMH3.9%
XSVN3.9%
JPIE3.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other84.7%
ETF5.8%
Technology4.4%
Healthcare1.2%
Financial1.1%
Consumer0.9%
Industrial0.5%
Energy0.5%
🚪 Exited Positionssold since Q2 2024
+27 more exited positions
Changes from Q2 2024
↑113 increased
↓71 decreased
Historical Filings
Q3 2024Q2 2024Q1 2024Q4 2023