DIVERSIFIED ENTERPRISES LLC
Q3 2024 Form 13-F
WILMINGTON, DELAWARE
CIK 0002037264
· CRD 331709
· SEC-registered investment adviser
$911.0M Reported Value Total
DIVERSIFIED, LLC reports 4,562 total accounts under management (AUM). There are 4,327 discretionary accounts valued at $1,446,509,912, and 235 non-discretionary accounts valued at $107,264,310.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $48.4M gross asset value
Other: $48.4M
Source: Form ADV filed 2026-08-04
Reported value
$911.0M
Quarter over quarter
0.0%
Holdings
229
Top-10 concentration
73.5%
Key People
Form ADV owners & control persons
David Phillip Levy
MANAGING MEMBER
Andrew Scott Rosen
MANAGING MEMBER
Kyle Hill
SENIOR WEALTH ADVISOR/SENIOR PARTNER
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13F Metrics
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Q3 2024 13F record
Q3 2024 13F filing summary
| Period of report | September 30, 2024 |
|---|---|
| Filed | November 14, 2024 |
| Form | 13F-HR |
| Reported value | $911.0M |
| Positions | 229 |
| Change in reported value | First reported quarter |
| Top-10 concentration | 73.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 19, 2026
|
445 | $2.2B |
|
Q2 2026 13F
Filed Jul 31, 2026
|
425 | $2.1B |
|
Q1 2026 13F
Filed May 15, 2026
|
412 | $1.8B |
|
Q4 2025 13F
Filed Jan 28, 2026
|
394 | $1.7B |
|
Q3 2025 13F
Filed Oct 10, 2025
|
321 | $1.5B |
|
Q2 2025 13F
Filed Jul 16, 2025
|
313 | $1.3B |
|
Q1 2025 13F
Filed May 15, 2025
|
304 | $1.2B |
|
Q4 2024 13F
Filed Feb 10, 2025
|
231 | $1.1B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
229 | $911.0M |
Top 20 holdings · Q3 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SCHX SCHWAB STRATEGIC TR | $269.1M | 29.54% |
| 2 | SCHD SCHWAB STRATEGIC TR | $102.2M | 11.22% |
| 3 | IWM ISHARES TR | $67.7M | 7.43% |
| 4 | IVV ISHARES TR | $50.5M | 5.55% |
| 5 | XLC SELECT SECTOR SPDR TR | $48.5M | 5.32% |
| 6 | SMH VANECK ETF TRUST | $35.5M | 3.9% |
| 7 | XSVN BONDBLOXX ETF TRUST | $35.2M | 3.86% |
| 8 | JPIE J P MORGAN EXCHANGE TRADED F | $28.8M | 3.16% |
| 9 | QQQM INVESCO EXCH TRADED FD TR II | $17.9M | 1.96% |
| 10 | AAPL APPLE INC | $14.3M | 1.57% |
| 11 | DCRE DOUBLELINE ETF TRUST | $13.8M | 1.52% |
| 12 | AGG ISHARES TR | $11.6M | 1.27% |
| 13 | SLYV SPDR SER TR | $7.5M | 0.82% |
| 14 | NVDA NVIDIA CORPORATION | $7.4M | 0.81% |
| 15 | MSFT MICROSOFT CORP | $6.9M | 0.76% |
| 16 | VGT VANGUARD WORLD FD | $5.2M | 0.57% |
| 17 | SLYG SPDR SER TR | $5.0M | 0.55% |
| 18 | XOM EXXON MOBIL CORP | $4.6M | 0.5% |
| 19 | VONG VANGUARD SCOTTSDALE FDS | $3.6M | 0.4% |
| 20 | LLY ELI LILLY & CO | $3.5M | 0.38% |
Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.