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.
- Q1 2024: Stock JPM; Country of operation United States; Class COM; Shares before 9,072.
- Q1 2024: Stock BRKB; Country of operation —; Class CL B NEW; Shares before 2,881.
- Q1 2024: Stock DIS; Country of operation United States; Class COM; Shares before 6,047.
- Q1 2024: Stock HD; Country of operation United States; Class COM; Shares before 3,292.
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 |
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| Q1 2024 | JPM
JPMORGAN CHASE & CO | United States | COM | 9,072 | 9,738 | +666 | $1,543,223 | $1,950,616 | +$407,393 | 2024-05-02 |
|---|
| Q1 2024 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 2,881 | 3,133 | +252 | $1,027,537 | $1,317,489 | +$289,952 | 2024-05-02 |
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| Q1 2024 | DIS
DISNEY WALT CO | United States | COM | 6,047 | 6,647 | +600 | $546,022 | $813,346 | +$267,324 | 2024-05-02 |
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| Q1 2024 | HD
HOME DEPOT INC | United States | COM | 3,292 | 3,608 | +316 | $1,140,675 | $1,383,843 | +$243,168 | 2024-05-02 |
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| Q1 2024 | CEG
CONSTELLATION ENERGY CORP | United States | COM | 2,920 | 2,981 | +61 | $341,371 | $550,988 | +$209,617 | 2024-05-02 |
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| Q1 2024 | CAT
CATERPILLAR INC | United States | COM | 1,858 | 2,048 | +190 | $549,336 | $750,425 | +$201,089 | 2024-05-02 |
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| Q1 2024 | PG
PROCTER AND GAMBLE CO | United States | COM | 7,211 | 7,715 | +504 | $1,056,712 | $1,251,700 | +$194,988 | 2024-05-02 |
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| Q1 2024 | ABBV
ABBVIE INC | United States | COM | 6,112 | 6,264 | +152 | $947,237 | $1,140,588 | +$193,351 | 2024-05-02 |
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| Q1 2024 | WMT
WALMART INC | United States | COM | 3,058 | 10,754 | +7,696 | $482,124 | $647,043 | +$164,919 | 2024-05-02 |
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| Q1 2024 | V
VISA INC | United States | COM CL A | 3,361 | 3,720 | +359 | $874,914 | $1,038,179 | +$163,265 | 2024-05-02 |
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| Q1 2024 | MRK
MERCK & CO INC | United States | COM | 6,264 | 6,362 | +98 | $682,896 | $839,460 | +$156,564 | 2024-05-02 |
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| Q1 2024 | KO
COCA COLA CO | United States | COM | 8,202 | 10,360 | +2,158 | $483,353 | $633,834 | +$150,481 | 2024-05-02 |
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| Q1 2024 | PH
PARKER-HANNIFIN CORP | United States | COM | 905 | 1,008 | +103 | $417,007 | $560,325 | +$143,318 | 2024-05-02 |
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| Q1 2024 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 6,706 | 7,136 | +430 | $936,761 | $1,077,036 | +$140,275 | 2024-05-02 |
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| Q1 2024 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 782 | 939 | +157 | $415,078 | $545,756 | +$130,678 | 2024-05-02 |
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| Q1 2024 | PEP
PEPSICO INC | United States | COM | 4,665 | 5,167 | +502 | $792,338 | $904,346 | +$112,008 | 2024-05-02 |
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| Q1 2024 | AMAT
APPLIED MATLS INC | United States | COM | 1,307 | 1,549 | +242 | $211,853 | $319,540 | +$107,687 | 2024-05-02 |
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| Q1 2024 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 10,299 | 11,452 | +1,153 | $388,261 | $480,507 | +$92,246 | 2024-05-02 |
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| Q1 2024 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 1,281 | 1,565 | +284 | $209,574 | $298,930 | +$89,356 | 2024-05-02 |
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| Q1 2024 | TSLA
TESLA INC | United States | COM | 1,301 | 1,386 | +85 | $323,272 | $243,645 | -$79,627 | 2024-05-02 |
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| Q1 2024 | AXP
AMERICAN EXPRESS CO | United States | COM | 1,647 | 1,696 | +49 | $308,482 | $386,080 | +$77,598 | 2024-05-02 |
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| Q1 2024 | MCD
MCDONALDS CORP | United States | COM | 2,504 | 2,902 | +398 | $742,530 | $818,284 | +$75,754 | 2024-05-02 |
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| Q1 2024 | DE
DEERE & CO | United States | COM | 725 | 888 | +163 | $289,906 | $364,737 | +$74,831 | 2024-05-02 |
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| Q1 2024 | CVX
CHEVRON CORP NEW | United States | COM | 4,075 | 4,269 | +194 | $607,855 | $673,422 | +$65,567 | 2024-05-02 |
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| Q1 2024 | ETN
EATON CORP PLC | | SHS | 853 | 864 | +11 | $205,330 | $270,040 | +$64,710 | 2024-05-02 |
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| Q1 2024 | ORCL
ORACLE CORP | United States | COM | 2,597 | 2,677 | +80 | $273,790 | $336,244 | +$62,454 | 2024-05-02 |
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| Q1 2024 | COP
CONOCOPHILLIPS | United States | COM | 1,854 | 2,176 | +322 | $215,194 | $276,961 | +$61,767 | 2024-05-02 |
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| Q1 2024 | JNJ
JOHNSON & JOHNSON | United States | COM | 6,469 | 6,774 | +305 | $1,014,007 | $1,071,617 | +$57,610 | 2024-05-02 |
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| Q1 2024 | ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 653 | 695 | +42 | $220,296 | $277,368 | +$57,072 | 2024-05-02 |
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| Q1 2024 | T
AT&T INC | United States | COM | 12,877 | 15,505 | +2,628 | $216,075 | $272,887 | +$56,812 | 2024-05-02 |
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| Q1 2024 | PSX
PHILLIPS 66 | United States | COM | 1,787 | 1,804 | +17 | $237,921 | $294,665 | +$56,744 | 2024-05-02 |
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| Q1 2024 | AWK
AMERICAN WTR WKS CO INC NEW | United States | COM | 2,547 | 3,195 | +648 | $336,179 | $390,461 | +$54,282 | 2024-05-02 |
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| Q1 2024 | AMGN
AMGEN INC | United States | COM | 1,188 | 1,391 | +203 | $342,252 | $395,572 | +$53,320 | 2024-05-02 |
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| Q1 2024 | CSX
CSX CORP | United States | COM | 11,531 | 12,210 | +679 | $399,780 | $452,625 | +$52,845 | 2024-05-02 |
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| Q1 2024 | SO
SOUTHERN CO | United States | COM | 28,367 | 28,381 | +14 | $1,989,094 | $2,036,053 | +$46,959 | 2024-05-02 |
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| Q1 2024 | GLD
SPDR GOLD TR | United States | GOLD SHS | 3,006 | 3,008 | +2 | $574,657 | $618,765 | +$44,108 | 2024-05-02 |
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| Q1 2024 | LMT
LOCKHEED MARTIN CORP | United States | COM | 2,814 | 2,889 | +75 | $1,275,608 | $1,314,311 | +$38,703 | 2024-05-02 |
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| Q1 2024 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 2,879 | 2,996 | +117 | $1,515,818 | $1,482,350 | -$33,468 | 2024-05-02 |
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| Q1 2024 | OKE
ONEOK INC NEW | United States | COM | 3,055 | 3,080 | +25 | $214,489 | $246,927 | +$32,438 | 2024-05-02 |
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| Q1 2024 | SBUX
STARBUCKS CORP | United States | COM | 3,595 | 4,095 | +500 | $345,188 | $374,272 | +$29,084 | 2024-05-02 |
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| Q1 2024 | ADM
ARCHER DANIELS MIDLAND CO | United States | COM | 3,419 | 3,474 | +55 | $246,903 | $218,201 | -$28,702 | 2024-05-02 |
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| Q1 2024 | FDS
FACTSET RESH SYS INC | United States | COM | 475 | 531 | +56 | $226,772 | $241,446 | +$14,674 | 2024-05-02 |
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| Q1 2024 | TXN
TEXAS INSTRS INC | United States | COM | 2,693 | 2,718 | +25 | $459,089 | $473,544 | +$14,455 | 2024-05-02 |
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| Q1 2024 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 1,410 | 1,421 | +11 | $221,691 | $211,221 | -$10,470 | 2024-05-02 |
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| Q1 2024 | HSY
HERSHEY CO | United States | COM | 1,173 | 1,178 | +5 | $218,613 | $229,037 | +$10,424 | 2024-05-02 |
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| Q1 2024 | CPB
CAMPBELL SOUP CO | United States | COM | 5,566 | 5,590 | +24 | $240,618 | $248,476 | +$7,858 | 2024-05-02 |
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| Q1 2024 | PFE
PFIZER INC | United States | COM | 23,478 | 24,079 | +601 | $675,933 | $668,203 | -$7,730 | 2024-05-02 |
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| Q1 2024 | INTC
INTEL CORP | United States | COM | 4,772 | 5,322 | +550 | $239,811 | $235,085 | -$4,726 | 2024-05-02 |
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| Q1 2024 | CMCSA
COMCAST CORP NEW | United States | CL A | 11,693 | 11,910 | +217 | $512,724 | $516,297 | +$3,573 | 2024-05-02 |
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