Diversified, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 3 quarters from 2023-12-31 to 2024-09-30, Diversified, LLC opened 32 positions, added to 163, reduced 66 and sold out of 9.
- Q3 2024: Stock IBM; Country of operation United States; Class COM; Shares before 4,181.
- Q3 2024: Stock SO; Country of operation United States; Class COM; Shares before 28,920.
- Q3 2024: Stock LMT; Country of operation United States; Class COM; Shares before 2,978.
- Q3 2024: Stock HD; Country of operation United States; Class COM; Shares before 3,911.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1841991), 3 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-24); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-02). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2024 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 4,181 | 5,767 | +1,586 | $723,174 | $1,275,058 | +$551,884 | 2024-11-13 |
|---|
| Q3 2024 | SO
SOUTHERN CO | United States | COM | 28,920 | 28,986 | +66 | $2,243,324 | $2,613,957 | +$370,633 | 2024-11-13 |
|---|
| Q3 2024 | LMT
LOCKHEED MARTIN CORP | United States | COM | 2,978 | 2,983 | +5 | $1,391,220 | $1,743,989 | +$352,769 | 2024-11-13 |
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| Q3 2024 | HD
HOME DEPOT INC | United States | COM | 3,911 | 4,180 | +269 | $1,346,156 | $1,693,540 | +$347,384 | 2024-11-13 |
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| Q3 2024 | WMT
WALMART INC | United States | COM | 11,254 | 12,210 | +956 | $761,980 | $985,924 | +$223,944 | 2024-11-13 |
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| Q3 2024 | MSFT
MICROSOFT CORP | United States | COM | 15,837 | 16,003 | +166 | $7,078,207 | $6,885,931 | -$192,276 | 2024-11-13 |
|---|
| Q3 2024 | TSLA
TESLA INC | United States | COM | 2,412 | 2,539 | +127 | $477,287 | $664,279 | +$186,992 | 2024-11-13 |
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| Q3 2024 | AVGO
BROADCOM INC | United States | COM | 395 | 4,751 | +4,356 | $634,184 | $819,548 | +$185,364 | 2024-11-13 |
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| Q3 2024 | MCD
MCDONALDS CORP | United States | COM | 3,023 | 3,114 | +91 | $770,440 | $948,315 | +$177,875 | 2024-11-13 |
|---|
| Q3 2024 | JNJ
JOHNSON & JOHNSON | United States | COM | 7,702 | 7,994 | +292 | $1,125,705 | $1,295,565 | +$169,860 | 2024-11-13 |
|---|
| Q3 2024 | CAT
CATERPILLAR INC | United States | COM | 2,120 | 2,181 | +61 | $706,151 | $853,008 | +$146,857 | 2024-11-13 |
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| Q3 2024 | TT
TRANE TECHNOLOGIES PLC | | SHS | 1,082 | 1,253 | +171 | $355,902 | $487,079 | +$131,177 | 2024-11-13 |
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| Q3 2024 | JPM
JPMORGAN CHASE & CO. | United States | COM | 11,397 | 11,514 | +117 | $2,305,094 | $2,427,763 | +$122,669 | 2024-11-13 |
|---|
| Q3 2024 | V
VISA INC | United States | COM CL A | 5,130 | 5,314 | +184 | $1,346,558 | $1,461,034 | +$114,476 | 2024-11-13 |
|---|
| Q3 2024 | NVDA
NVIDIA CORPORATION | United States | COM | 60,521 | 60,625 | +104 | $7,476,711 | $7,362,247 | -$114,464 | 2024-11-13 |
|---|
| Q3 2024 | ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 1,771 | 1,844 | +73 | $537,207 | $651,663 | +$114,456 | 2024-11-13 |
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| Q3 2024 | LOW
LOWES COS INC | United States | COM | 1,729 | 1,799 | +70 | $381,095 | $487,322 | +$106,227 | 2024-11-13 |
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| Q3 2024 | PG
PROCTER AND GAMBLE CO | United States | COM | 8,145 | 8,331 | +186 | $1,343,256 | $1,443,008 | +$99,752 | 2024-11-13 |
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| Q3 2024 | PGR
PROGRESSIVE CORP | United States | COM | 1,163 | 1,323 | +160 | $241,546 | $335,743 | +$94,197 | 2024-11-13 |
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| Q3 2024 | ORCL
ORACLE CORP | United States | COM | 3,176 | 3,182 | +6 | $448,435 | $542,193 | +$93,758 | 2024-11-13 |
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| Q3 2024 | PWR
QUANTA SVCS INC | United States | COM | 1,099 | 1,246 | +147 | $279,245 | $371,495 | +$92,250 | 2024-11-13 |
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| Q3 2024 | PH
PARKER-HANNIFIN CORP | United States | COM | 705 | 710 | +5 | $356,677 | $448,693 | +$92,016 | 2024-11-13 |
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| Q3 2024 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 1,110 | 1,125 | +15 | $613,830 | $695,896 | +$82,066 | 2024-11-13 |
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| Q3 2024 | MRK
MERCK & CO INC | United States | COM | 8,112 | 8,157 | +45 | $1,004,317 | $926,357 | -$77,960 | 2024-11-13 |
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| Q3 2024 | DE
DEERE & CO | United States | COM | 953 | 1,026 | +73 | $356,069 | $428,181 | +$72,112 | 2024-11-13 |
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| Q3 2024 | MA
MASTERCARD INCORPORATED | United States | CL A | 713 | 773 | +60 | $314,547 | $381,707 | +$67,160 | 2024-11-13 |
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| Q3 2024 | AWK
AMERICAN WTR WKS CO INC NEW | United States | COM | 3,320 | 3,372 | +52 | $428,811 | $493,121 | +$64,310 | 2024-11-13 |
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| Q3 2024 | RTX
RTX CORPORATION | United States | COM | 2,019 | 2,130 | +111 | $202,687 | $258,070 | +$55,383 | 2024-11-13 |
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| Q3 2024 | PEP
PEPSICO INC | United States | COM | 5,689 | 5,819 | +130 | $938,363 | $989,480 | +$51,117 | 2024-11-13 |
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| Q3 2024 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 11,774 | 11,843 | +69 | $485,556 | $531,871 | +$46,315 | 2024-11-13 |
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| Q3 2024 | ABT
ABBOTT LABS | United States | COM | 3,979 | 4,018 | +39 | $413,428 | $458,120 | +$44,692 | 2024-11-13 |
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| Q3 2024 | ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 798 | 813 | +15 | $354,990 | $399,403 | +$44,413 | 2024-11-13 |
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| Q3 2024 | QCOM
QUALCOMM INC | United States | COM | 1,551 | 1,559 | +8 | $308,928 | $265,108 | -$43,820 | 2024-11-13 |
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| Q3 2024 | ASML
ASML HOLDING N V | | N Y REGISTRY SHS | 268 | 277 | +9 | $274,092 | $230,810 | -$43,282 | 2024-11-13 |
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| Q3 2024 | IT
GARTNER INC | United States | COM | 634 | 641 | +7 | $284,704 | $324,833 | +$40,129 | 2024-11-13 |
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| Q3 2024 | AMZN
AMAZON COM INC | United States | COM | 10,471 | 10,659 | +188 | $2,023,578 | $1,986,146 | -$37,432 | 2024-11-13 |
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| Q3 2024 | CMCSA
COMCAST CORP NEW | United States | CL A | 13,808 | 13,833 | +25 | $540,713 | $577,799 | +$37,086 | 2024-11-13 |
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| Q3 2024 | TXN
TEXAS INSTRS INC | United States | COM | 2,927 | 2,931 | +4 | $569,435 | $605,505 | +$36,070 | 2024-11-13 |
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| Q3 2024 | CPB
CAMPBELL SOUP CO | United States | COM | 6,068 | 6,200 | +132 | $274,213 | $303,304 | +$29,091 | 2024-11-13 |
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| Q3 2024 | PFE
PFIZER INC | United States | COM | 23,962 | 24,102 | +140 | $670,468 | $697,523 | +$27,055 | 2024-11-13 |
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| Q3 2024 | TJX
TJX COS INC NEW | United States | COM | 2,497 | 2,544 | +47 | $274,920 | $299,022 | +$24,102 | 2024-11-13 |
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| Q3 2024 | CRM
SALESFORCE INC | United States | COM | 904 | 929 | +25 | $232,418 | $254,277 | +$21,859 | 2024-11-13 |
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| Q3 2024 | MS
MORGAN STANLEY | United States | COM NEW | 2,718 | 2,740 | +22 | $264,173 | $285,593 | +$21,420 | 2024-11-13 |
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| Q3 2024 | SYK
STRYKER CORPORATION | United States | COM | 757 | 763 | +6 | $257,694 | $275,774 | +$18,080 | 2024-11-13 |
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| Q3 2024 | ADBE
ADOBE INC | United States | COM | 642 | 657 | +15 | $356,657 | $340,181 | -$16,476 | 2024-11-13 |
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| Q3 2024 | HONZZZZ
HONEYWELL INTL INC | | COM | 2,250 | 2,375 | +125 | $480,465 | $490,936 | +$10,471 | 2024-11-13 |
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| Q3 2024 | COP
CONOCOPHILLIPS | United States | COM | 2,228 | 2,428 | +200 | $254,839 | $255,620 | +$781 | 2024-11-13 |
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