Diversified 13F annual report
Diversified is an investment fund managing more than $849 billion ran by David Levy. There are currently 152 companies in Mr. Levy’s portfolio. The largest investments include Schwab Strategic Tr and Ishares Tr, together worth $484 billion.
$849 billion Assets Under Management (AUM)
As of 17th July 2024, Diversified’s top holding is 5,088,028 shares of Schwab Strategic Tr currently worth over $343 billion and making up 40.4% of the portfolio value.
In addition, the fund holds 764,127 shares of Ishares Tr worth $141 billion.
The third-largest holding is Select Sector Spdr Tr worth $54 billion and the next is VanEck ETF Trust worth $37.7 billion, with 144,582 shares owned.
Currently, Diversified's portfolio is worth at least $849 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Diversified
The Diversified office and employees reside in Wilmington, Delaware. According to the last 13-F report filed with the SEC, David Levy serves as the CCO/Partner at Diversified.
Recent trades
In the most recent 13F filing, Diversified revealed that it had opened a new position in
Vanguard Scottsdale Fds and bought 72,882 shares worth $6.18 billion.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
237,182 additional shares.
This makes their stake in Schwab Strategic Tr total 5,088,028 shares worth $343 billion.
On the other hand, there are companies that Diversified is getting rid of from its portfolio.
Diversified closed its position in Invesco Exch Traded Fd Tr Ii on 24th July 2024.
It sold the previously owned 3,485 shares for $230 million.
David Levy also disclosed a decreased stake in Invesco Exch Traded Fd Tr Ii by approximately 0.1%.
This leaves the value of the investment at $17.3 billion and 87,929 shares.
One of the average hedge funds
The two most similar investment funds to Diversified are Technology Crossover Management X and Valiant Capital Management, L.P.. They manage $849 billion and $849 billion respectively.
David Levy investment strategy
Diversified’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Miscellaneous — making up 4.8% of
the total portfolio value.
The fund focuses on investments in the United States as
44.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
44% of the total holdings value.
On the other hand, small-cap stocks make up only 3.3% of the portfolio.
The average market cap of the portfolio companies is close to $228 billion.
The complete list of Diversified trades based on 13F SEC filings
These positions were updated on July 24th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Strategic Tr |
4.89%
5,088,028
|
$342,895,096,000 | 40.41% |
| Ishares Tr |
31.69%
764,127
|
$140,998,487,000 | 16.62% |
| Select Sector Spdr Tr |
2.29%
620,547
|
$54,007,281,000 | 6.36% |
| VanEck ETF Trust |
3.74%
144,582
|
$37,692,561,000 | 4.44% |
| BondBloxx ETF Trust |
3.04%
704,061
|
$33,090,856,000 | 3.90% |
| J P Morgan Exchange Traded F |
3.66%
601,177
|
$27,329,511,000 | 3.22% |
| Invesco Exch Traded Fd Tr Ii |
1.09%
87,929
|
$17,331,777,000 | 2.04% |
| Doubleline Etf Trust |
2.96%
258,663
|
$13,292,465,000 | 1.57% |
| Apple Inc |
31.32%
61,608
|
$12,975,847,000 | 1.53% |
| NVIDIA Corp |
1,245.21%
60,521
|
$7,476,711,000 | 0.88% |
| Microsoft Corporation |
26.70%
15,837
|
$7,078,207,000 | 0.83% |
| Spdr Ser Tr |
0.28%
192,107
|
$13,327,105,000 | 1.57% |
| Vanguard World Fd |
1.89%
12,354
|
$5,966,526,000 | 0.70% |
| Exxon Mobil Corp. |
23.37%
41,961
|
$4,830,540,000 | 0.57% |
| Eli Lilly & Co |
409.55%
3,949
|
$3,575,634,000 | 0.42% |
| Vanguard Scottsdale Fds |
Opened
72,882
|
$6,182,230,000 | 0.73% |
| Schwab Strategic Tr |
Opened
217,740
|
$8,693,999,000 | 1.02% |
| Vanguard Index Fds |
51.05%
35,954
|
$9,457,937,000 | 1.11% |
| Alphabet Inc |
138.14%
27,060
|
$4,944,482,000 | 0.58% |
| Invesco Exchange Traded Fd T |
2.29%
89,910
|
$7,067,967,000 | 0.83% |
| Berkshire Hathaway Inc. |
102.17%
6,334
|
$2,576,671,000 | 0.30% |
| Vanguard Index Fds |
Opened
16,042
|
$2,825,052,000 | 0.33% |
| JPMorgan Chase & Co. |
17.04%
11,397
|
$2,305,094,000 | 0.27% |
| The Southern Co. |
1.90%
28,920
|
$2,243,324,000 | 0.26% |
| Ishares Tr |
Opened
234,756
|
$11,331,192,000 | 1.34% |
| Amazon.com Inc. |
38.29%
10,471
|
$2,023,578,000 | 0.24% |
| Unitedhealth Group Inc |
12.95%
3,384
|
$1,723,208,000 | 0.20% |
| First Tr Nasdaq 100 Tech Ind |
2.82%
7,818
|
$1,543,822,000 | 0.18% |
| Meta Platforms Inc |
96.90%
3,044
|
$1,534,729,000 | 0.18% |
| Lockheed Martin Corp. |
3.08%
2,978
|
$1,391,220,000 | 0.16% |
| Visa Inc |
37.90%
5,130
|
$1,346,558,000 | 0.16% |
| Home Depot, Inc. |
8.40%
3,911
|
$1,346,156,000 | 0.16% |
| Procter And Gamble Co |
5.57%
8,145
|
$1,343,256,000 | 0.16% |
| Abbvie Inc |
12.48%
7,046
|
$1,208,491,000 | 0.14% |
| Vanguard Tax-managed Fds |
37.03%
23,516
|
$1,162,157,000 | 0.14% |
| Johnson & Johnson |
13.70%
7,702
|
$1,125,705,000 | 0.13% |
| Ishares Inc |
32.64%
20,942
|
$1,121,002,000 | 0.13% |
| Merck & Co Inc |
27.51%
8,112
|
$1,004,317,000 | 0.12% |
| Constellation Energy Corp |
61.15%
4,804
|
$962,090,000 | 0.11% |
| Pepsico Inc |
10.10%
5,689
|
$938,363,000 | 0.11% |
| Novo-nordisk A S |
9.07%
6,123
|
$873,981,000 | 0.10% |
| Chevron Corp. |
28.60%
5,490
|
$858,776,000 | 0.10% |
| Etf Ser Solutions |
13.83%
21,802
|
$820,412,000 | 0.10% |
| Nushares Etf Tr |
Opened
53,109
|
$1,430,610,000 | 0.17% |
| Coca-Cola Co |
22.53%
12,694
|
$807,982,000 | 0.10% |
| Bank America Corp |
69.86%
20,251
|
$805,383,000 | 0.09% |
| Mcdonalds Corp |
4.17%
3,023
|
$770,440,000 | 0.09% |
| Walmart Inc |
4.65%
11,254
|
$761,980,000 | 0.09% |
| First Tr Morningstar Divid L |
No change
19,398
|
$735,766,000 | 0.09% |
| International Business Machs |
167.16%
4,181
|
$723,174,000 | 0.09% |
| Siren Etf Tr |
1.60%
11,230
|
$714,823,000 | 0.08% |
| Caterpillar Inc. |
3.52%
2,120
|
$706,151,000 | 0.08% |
| Spdr Index Shs Fds |
7.60%
23,098
|
$891,008,000 | 0.11% |
| Pfizer Inc. |
0.49%
23,962
|
$670,468,000 | 0.08% |
| Spdr Gold Tr |
No change
3,008
|
$646,707,000 | 0.08% |
| Invesco Exchange Traded Fd T |
Opened
20,142
|
$848,242,000 | 0.10% |
| Broadcom Inc |
Opened
395
|
$634,184,000 | 0.07% |
| 3M Co. |
Opened
6,170
|
$630,516,000 | 0.07% |
| NextEra Energy Inc |
14.25%
8,706
|
$616,472,000 | 0.07% |
| Thermo Fisher Scientific Inc. |
18.21%
1,110
|
$613,830,000 | 0.07% |
| Disney Walt Co |
7.16%
6,171
|
$612,738,000 | 0.07% |
| Pnc Finl Svcs Group Inc |
2.79%
3,795
|
$590,114,000 | 0.07% |
| Spdr Ser Tr |
Opened
42,290
|
$1,020,090,000 | 0.12% |
| DuPont de Nemours Inc |
10.70%
7,201
|
$579,608,000 | 0.07% |
| Proshares Tr |
No change
6,027
|
$579,392,000 | 0.07% |
| Texas Instrs Inc |
7.69%
2,927
|
$569,435,000 | 0.07% |
| Spdr S&p 500 Etf Tr |
1.55%
1,046
|
$569,418,000 | 0.07% |
| Comcast Corp New |
15.94%
13,808
|
$540,713,000 | 0.06% |
| Accenture Plc Ireland |
20.56%
1,771
|
$537,207,000 | 0.06% |
| First Tr Exchange-traded Fd |
1.51%
16,067
|
$1,424,843,000 | 0.17% |
| Vanguard Mun Bd Fds |
Opened
10,053
|
$503,756,000 | 0.06% |
| Spdr Dow Jones Indl Average |
0.16%
1,285
|
$502,723,000 | 0.06% |
| Global X Fds |
No change
13,435
|
$497,357,000 | 0.06% |
| Applied Matls Inc |
35.31%
2,096
|
$494,587,000 | 0.06% |
| Verizon Communications Inc |
2.81%
11,774
|
$485,556,000 | 0.06% |
| Blackrock Health Sciences Tr |
0.42%
11,805
|
$482,226,000 | 0.06% |
| Honeywell International Inc |
Opened
2,250
|
$480,465,000 | 0.06% |
| Tesla Inc |
74.03%
2,412
|
$477,287,000 | 0.06% |
| Oracle Corp. |
18.64%
3,176
|
$448,435,000 | 0.05% |
| Exelon Corp. |
72.90%
12,743
|
$441,041,000 | 0.05% |
| American Express Co. |
12.15%
1,902
|
$440,325,000 | 0.05% |
| Costco Whsl Corp New |
Opened
511
|
$434,345,000 | 0.05% |
| American Wtr Wks Co Inc New |
3.91%
3,320
|
$428,811,000 | 0.05% |
| AT&T Inc. |
43.91%
22,314
|
$426,419,000 | 0.05% |
| CSX Corp. |
4.37%
12,743
|
$426,253,000 | 0.05% |
| Abbott Labs |
0.77%
3,979
|
$413,428,000 | 0.05% |
| Cisco Sys Inc |
9.89%
8,678
|
$412,295,000 | 0.05% |
| Vanguard Intl Equity Index F |
43.89%
9,370
|
$410,040,000 | 0.05% |
| Essential Utils Inc |
0.04%
10,825
|
$404,096,000 | 0.05% |
| Wells Fargo Co New |
12.59%
6,778
|
$402,530,000 | 0.05% |
| Lowes Cos Inc |
34.66%
1,729
|
$381,095,000 | 0.04% |
| Taiwan Semiconductor Mfg Ltd |
6.54%
2,167
|
$376,696,000 | 0.04% |
| Ishares Inc |
Opened
14,581
|
$729,763,000 | 0.09% |
| Nike, Inc. |
36.21%
4,962
|
$373,980,000 | 0.04% |
| Imperial Oil Ltd. |
Opened
5,320
|
$363,090,000 | 0.04% |
| Parker-Hannifin Corp. |
30.06%
705
|
$356,677,000 | 0.04% |
| Adobe Inc |
58.13%
642
|
$356,657,000 | 0.04% |
| Deere & Co. |
7.32%
953
|
$356,069,000 | 0.04% |
| Trane Technologies plc |
Opened
1,082
|
$355,902,000 | 0.04% |
| Intuitive Surgical Inc |
14.82%
798
|
$354,990,000 | 0.04% |
| Wisdomtree Tr |
No change
16,174
|
$586,606,000 | 0.07% |
| Astrazeneca plc |
9.74%
4,213
|
$328,592,000 | 0.04% |
| Norfolk Southn Corp |
Opened
1,526
|
$327,646,000 | 0.04% |
| Nuveen Nasdaq 100 Dynamic Ov |
3.14%
12,848
|
$322,229,000 | 0.04% |
| Dow Inc |
0.15%
5,983
|
$317,398,000 | 0.04% |
| First Tr Exch Traded Fd Iii |
7.25%
18,243
|
$316,698,000 | 0.04% |
| Vanguard Bd Index Fds |
Opened
6,987
|
$522,524,000 | 0.06% |
| Mastercard Incorporated |
60.95%
713
|
$314,547,000 | 0.04% |
| Qualcomm, Inc. |
Opened
1,551
|
$308,928,000 | 0.04% |
| Keysight Technologies Inc |
3.58%
2,259
|
$308,918,000 | 0.04% |
| Eaton Vance Enhanced Equity |
0.39%
13,404
|
$291,944,000 | 0.03% |
| Starbucks Corp. |
8.47%
3,748
|
$291,808,000 | 0.03% |
| AMGEN Inc. |
34.15%
916
|
$286,295,000 | 0.03% |
| Gartner, Inc. |
No change
634
|
$284,704,000 | 0.03% |
| Quanta Svcs Inc |
21.17%
1,099
|
$279,245,000 | 0.03% |
| Tjx Cos Inc New |
Opened
2,497
|
$274,920,000 | 0.03% |
| Campbell Soup Co. |
8.55%
6,068
|
$274,213,000 | 0.03% |
| Asml Holding N V |
Opened
268
|
$274,092,000 | 0.03% |
| Eaton Corp Plc |
0.46%
868
|
$272,045,000 | 0.03% |
| Phillips 66 |
5.99%
1,912
|
$269,917,000 | 0.03% |
| GE Aerospace |
Opened
1,688
|
$268,341,000 | 0.03% |
| Automatic Data Processing In |
35.27%
1,116
|
$266,378,000 | 0.03% |
| Morgan Stanley |
Opened
2,718
|
$264,173,000 | 0.03% |
| Oneok Inc. |
4.97%
3,233
|
$263,661,000 | 0.03% |
| Factset Resh Sys Inc |
20.15%
638
|
$260,625,000 | 0.03% |
| Stryker Corp. |
2.45%
757
|
$257,694,000 | 0.03% |
| Vanguard Star Fds |
Opened
4,251
|
$256,310,000 | 0.03% |
| Conocophillips |
2.39%
2,228
|
$254,839,000 | 0.03% |
| Blackrock Inc. |
21.35%
324
|
$254,813,000 | 0.03% |
| Illinois Tool Wks Inc |
8.32%
1,058
|
$250,734,000 | 0.03% |
| Corteva Inc |
Opened
4,557
|
$245,817,000 | 0.03% |
| Powershares Actively Managed |
Opened
5,231
|
$242,494,000 | 0.03% |
| Progressive Corp. |
15.03%
1,163
|
$241,546,000 | 0.03% |
| VanEck ETF Trust |
Opened
9,997
|
$237,727,000 | 0.03% |
| Eaton Vance Tax-managed Buy- |
5.71%
17,130
|
$234,172,000 | 0.03% |
| Goldman Sachs Group, Inc. |
Opened
515
|
$232,945,000 | 0.03% |
| Salesforce Inc |
33.73%
904
|
$232,418,000 | 0.03% |
| Netflix Inc. |
Opened
343
|
$231,653,000 | 0.03% |
| Invesco Exch Traded Fd Tr Ii |
Closed
3,485
|
$229,557,000 | |
| Hershey Company |
Closed
1,178
|
$229,037,000 | |
| Bristol-Myers Squibb Co. |
Closed
4,197
|
$227,609,000 | |
| Boeing Co. |
Closed
1,171
|
$225,991,000 | |
| Altria Group Inc. |
1.88%
4,873
|
$221,982,000 | 0.03% |
| Nushares Etf Tr |
No change
2,723
|
$221,013,000 | 0.03% |
| Archer Daniels Midland Co. |
Closed
3,474
|
$218,201,000 | |
| First Tr Value Line Divid In |
Closed
5,158
|
$217,822,000 | |
| Lam Research Corp. |
Opened
204
|
$217,229,000 | 0.03% |
| Intel Corp. |
30.46%
6,943
|
$215,020,000 | 0.03% |
| United Parcel Service, Inc. |
9.22%
1,552
|
$212,375,000 | 0.03% |
| CVS Health Corp |
Opened
3,592
|
$212,144,000 | 0.03% |
| Legg Mason Etf Invt |
Closed
7,108
|
$211,676,000 | |
| Franklin Templeton Etf Tr |
Opened
8,903
|
$211,098,000 | 0.02% |
| Intuit Inc |
Opened
318
|
$208,993,000 | 0.02% |
| Nxp Semiconductors N V |
Opened
770
|
$207,199,000 | 0.02% |
| Arbor Realty Trust Inc. |
No change
14,280
|
$204,918,000 | 0.02% |
| First Tr Exchange-traded Fd |
Closed
12,941
|
$204,338,000 | |
| RTX Corp |
Opened
2,019
|
$202,687,000 | 0.02% |
| Eaton Vance Tax-managed Glob |
4.63%
21,797
|
$180,260,000 | 0.02% |
| Eaton Vance Tax Mnged Buy Wr |
Closed
10,127
|
$138,232,000 | |
| Eaton Vance Risk-managed Div |
0.02%
15,081
|
$132,412,000 | 0.02% |
| First US Bancshares Inc |
Opened
11,493
|
$106,310,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 161 holdings | |||
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