DIVERSIFIED ENTERPRISES LLC
Q4 2024 Form 13-F
WILMINGTON, DELAWARE
CIK 0002037264
· CRD 331709
· SEC-registered investment adviser
$1.1B 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
$1.1B
Quarter over quarter
-27.4%
Holdings
231
Top-10 concentration
72.4%
Key People
Form ADV owners & control persons
David Phillip Levy
MANAGING MEMBER
Andrew Scott Rosen
MANAGING MEMBER
Kyle Hill
SENIOR WEALTH ADVISOR/SENIOR PARTNER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q4 2024 13F record
Q4 2024 13F filing summary
| Period of report | December 31, 2024 |
|---|---|
| Filed | February 10, 2025 |
| Form | 13F-HR |
| Reported value | $1.1B |
| Positions | 231 |
| Change in reported value | +15.4% |
| New positions | 16 |
| Exited positions | 14 |
| Position turnover | 12.2% |
| Top-10 concentration | 72.4% |
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 · Q4 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SCHX SCHWAB STRATEGIC TR | $344.8M | 32.82% |
| 2 | SCHD SCHWAB STRATEGIC TR | $109.1M | 10.39% |
| 3 | IVV ISHARES TR | $53.0M | 5.04% |
| 4 | OSCV ETF SER SOLUTIONS | $52.5M | 5.0% |
| 5 | SMH VANECK ETF TRUST | $41.7M | 3.97% |
| 6 | DRSK ETF SER SOLUTIONS | $40.5M | 3.86% |
| 7 | SLYG SPDR SER TR | $38.5M | 3.66% |
| 8 | XSVN BONDBLOXX ETF TRUST | $32.8M | 3.12% |
| 9 | JPIE J P MORGAN EXCHANGE TRADED F | $29.2M | 2.78% |
| 10 | QQQM INVESCO EXCH TRADED FD TR II | $18.6M | 1.77% |
| 11 | AAPL APPLE INC | $16.5M | 1.57% |
| 12 | XLC SELECT SECTOR SPDR TR | $13.8M | 1.31% |
| 13 | AGG ISHARES TR | $11.8M | 1.13% |
| 14 | ACIO ETF SER SOLUTIONS | $10.4M | 0.99% |
| 15 | SPY SPDR S&P 500 ETF TR | $9.1M | 0.87% |
| 16 | NVDA NVIDIA CORPORATION | $9.1M | 0.86% |
| 17 | SLYV SPDR SER TR | $7.7M | 0.73% |
| 18 | MSFT MICROSOFT CORP | $7.6M | 0.73% |
| 19 | SPY P SPDR S&P 500 ETF TR | $6.7M | 0.64% |
| 20 | VONG VANGUARD SCOTTSDALE FDS | $5.9M | 0.56% |
Values as reported on the Q4 2024 Form 13F. Every position is in the holdings table below.