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.
- Q2 2024: Stock AAPL; Country of operation United States; Class COM; Shares before 46,915.
- Q2 2024: Stock NVDA; Country of operation United States; Class COM; Shares before 4,499.
- Q2 2024: Stock LLY; Country of operation United States; Class COM; Shares before 775.
- Q2 2024: Stock MSFT; Country of operation United States; Class COM; Shares before 12,500.
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 |
|---|
| Q2 2024 | AAPL
APPLE INC | United States | COM | 46,915 | 61,608 | +14,693 | $8,044,935 | $12,975,847 | +$4,930,912 | 2024-07-24 |
|---|
| Q2 2024 | NVDA
NVIDIA CORPORATION | United States | COM | 4,499 | 60,521 | +56,022 | $4,065,065 | $7,476,711 | +$3,411,646 | 2024-07-24 |
|---|
| Q2 2024 | LLY
ELI LILLY & CO | United States | COM | 775 | 3,949 | +3,174 | $602,996 | $3,575,634 | +$2,972,638 | 2024-07-24 |
|---|
| Q2 2024 | MSFT
MICROSOFT CORP | United States | COM | 12,500 | 15,837 | +3,337 | $5,259,026 | $7,078,207 | +$1,819,181 | 2024-07-24 |
|---|
| Q2 2024 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 7,136 | 14,912 | +7,776 | $1,077,036 | $2,716,278 | +$1,639,242 | 2024-07-24 |
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| Q2 2024 | GOOG
ALPHABET INC | United States | CAP STK CL C | 4,227 | 12,148 | +7,921 | $643,603 | $2,228,204 | +$1,584,601 | 2024-07-24 |
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| Q2 2024 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 3,133 | 6,334 | +3,201 | $1,317,489 | $2,576,671 | +$1,259,182 | 2024-07-24 |
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| Q2 2024 | XOMXXXX
EXXON MOBIL CORP | | COM | 34,013 | 41,961 | +7,948 | $3,953,672 | $4,830,540 | +$876,868 | 2024-07-24 |
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| Q2 2024 | META
META PLATFORMS INC | United States | CL A | 1,546 | 3,044 | +1,498 | $750,767 | $1,534,729 | +$783,962 | 2024-07-24 |
|---|
| Q2 2024 | AMZN
AMAZON COM INC | United States | COM | 7,572 | 10,471 | +2,899 | $1,365,772 | $2,023,578 | +$657,806 | 2024-07-24 |
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| Q2 2024 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 1,565 | 4,181 | +2,616 | $298,930 | $723,174 | +$424,244 | 2024-07-24 |
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| Q2 2024 | CEG
CONSTELLATION ENERGY CORP | United States | COM | 2,981 | 4,804 | +1,823 | $550,988 | $962,090 | +$411,102 | 2024-07-24 |
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| Q2 2024 | JPM
JPMORGAN CHASE & CO. | United States | COM | 9,738 | 11,397 | +1,659 | $1,950,616 | $2,305,094 | +$354,478 | 2024-07-24 |
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| Q2 2024 | BAC
BANK AMERICA CORP | United States | COM | 11,922 | 20,251 | +8,329 | $452,079 | $805,383 | +$353,304 | 2024-07-24 |
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| Q2 2024 | V
VISA INC | United States | COM CL A | 3,720 | 5,130 | +1,410 | $1,038,179 | $1,346,558 | +$308,379 | 2024-07-24 |
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| Q2 2024 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 2,996 | 3,384 | +388 | $1,482,350 | $1,723,208 | +$240,858 | 2024-07-24 |
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| Q2 2024 | TSLA
TESLA INC | United States | COM | 1,386 | 2,412 | +1,026 | $243,645 | $477,287 | +$233,642 | 2024-07-24 |
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| Q2 2024 | SO
SOUTHERN CO | United States | COM | 28,381 | 28,920 | +539 | $2,036,053 | $2,243,324 | +$207,271 | 2024-07-24 |
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| Q2 2024 | CVX
CHEVRON CORP NEW | United States | COM | 4,269 | 5,490 | +1,221 | $673,422 | $858,776 | +$185,354 | 2024-07-24 |
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| Q2 2024 | AMAT
APPLIED MATLS INC | United States | COM | 1,549 | 2,096 | +547 | $319,540 | $494,587 | +$175,047 | 2024-07-24 |
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| Q2 2024 | KO
COCA COLA CO | United States | COM | 10,360 | 12,694 | +2,334 | $633,834 | $807,982 | +$174,148 | 2024-07-24 |
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| Q2 2024 | MRK
MERCK & CO INC | United States | COM | 6,362 | 8,112 | +1,750 | $839,460 | $1,004,317 | +$164,857 | 2024-07-24 |
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| Q2 2024 | EXC
EXELON CORP | United States | COM | 7,370 | 12,743 | +5,373 | $276,873 | $441,041 | +$164,168 | 2024-07-24 |
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| Q2 2024 | T
AT&T INC | United States | COM | 15,505 | 22,314 | +6,809 | $272,887 | $426,419 | +$153,532 | 2024-07-24 |
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| Q2 2024 | ADBE
ADOBE INC | United States | COM | 406 | 642 | +236 | $204,868 | $356,657 | +$151,789 | 2024-07-24 |
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| Q2 2024 | NEE
NEXTERA ENERGY INC | United States | COM | 7,620 | 8,706 | +1,086 | $486,994 | $616,472 | +$129,478 | 2024-07-24 |
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| Q2 2024 | WMT
WALMART INC | United States | COM | 10,754 | 11,254 | +500 | $647,043 | $761,980 | +$114,937 | 2024-07-24 |
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| Q2 2024 | ORCL
ORACLE CORP | United States | COM | 2,677 | 3,176 | +499 | $336,244 | $448,435 | +$112,191 | 2024-07-24 |
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| Q2 2024 | MA
MASTERCARD INCORPORATED | United States | CL A | 443 | 713 | +270 | $213,336 | $314,547 | +$101,211 | 2024-07-24 |
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| Q2 2024 | TXN
TEXAS INSTRS INC | United States | COM | 2,718 | 2,927 | +209 | $473,544 | $569,435 | +$95,891 | 2024-07-24 |
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| Q2 2024 | PG
PROCTER AND GAMBLE CO | United States | COM | 7,715 | 8,145 | +430 | $1,251,700 | $1,343,256 | +$91,556 | 2024-07-24 |
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| Q2 2024 | ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 695 | 798 | +103 | $277,368 | $354,990 | +$77,622 | 2024-07-24 |
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| Q2 2024 | LMT
LOCKHEED MARTIN CORP | United States | COM | 2,889 | 2,978 | +89 | $1,314,311 | $1,391,220 | +$76,909 | 2024-07-24 |
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| Q2 2024 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 939 | 1,110 | +171 | $545,756 | $613,830 | +$68,074 | 2024-07-24 |
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| Q2 2024 | ABBV
ABBVIE INC | United States | COM | 6,264 | 7,046 | +782 | $1,140,588 | $1,208,491 | +$67,903 | 2024-07-24 |
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| Q2 2024 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 825 | 1,116 | +291 | $206,036 | $266,378 | +$60,342 | 2024-07-24 |
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| Q2 2024 | AXP
AMERICAN EXPRESS CO | United States | COM | 1,696 | 1,902 | +206 | $386,080 | $440,325 | +$54,245 | 2024-07-24 |
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| Q2 2024 | JNJ
JOHNSON & JOHNSON | United States | COM | 6,774 | 7,702 | +928 | $1,071,617 | $1,125,705 | +$54,088 | 2024-07-24 |
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| Q2 2024 | LOW
LOWES COS INC | United States | COM | 1,284 | 1,729 | +445 | $327,084 | $381,095 | +$54,011 | 2024-07-24 |
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| Q2 2024 | WFC
WELLS FARGO CO NEW | United States | COM | 6,020 | 6,778 | +758 | $348,928 | $402,530 | +$53,602 | 2024-07-24 |
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| Q2 2024 | MCD
MCDONALDS CORP | United States | COM | 2,902 | 3,023 | +121 | $818,284 | $770,440 | -$47,844 | 2024-07-24 |
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| Q2 2024 | CAT
CATERPILLAR INC | United States | COM | 2,048 | 2,120 | +72 | $750,425 | $706,151 | -$44,274 | 2024-07-24 |
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| Q2 2024 | PWR
QUANTA SVCS INC | United States | COM | 907 | 1,099 | +192 | $235,639 | $279,245 | +$43,606 | 2024-07-24 |
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| Q2 2024 | AWK
AMERICAN WTR WKS CO INC NEW | United States | COM | 3,195 | 3,320 | +125 | $390,461 | $428,811 | +$38,350 | 2024-07-24 |
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| Q2 2024 | HD
HOME DEPOT INC | United States | COM | 3,608 | 3,911 | +303 | $1,383,843 | $1,346,156 | -$37,687 | 2024-07-24 |
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| Q2 2024 | PEP
PEPSICO INC | United States | COM | 5,167 | 5,689 | +522 | $904,346 | $938,363 | +$34,017 | 2024-07-24 |
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| Q2 2024 | PGR
PROGRESSIVE CORP | United States | COM | 1,011 | 1,163 | +152 | $209,038 | $241,546 | +$32,508 | 2024-07-24 |
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| Q2 2024 | KEYS
KEYSIGHT TECHNOLOGIES INC | United States | COM | 2,181 | 2,259 | +78 | $341,065 | $308,918 | -$32,147 | 2024-07-24 |
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| Q2 2024 | NKE
NIKE INC | United States | CL B | 3,643 | 4,962 | +1,319 | $342,362 | $373,980 | +$31,618 | 2024-07-24 |
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| Q2 2024 | CRM
SALESFORCE INC | United States | COM | 676 | 904 | +228 | $203,598 | $232,418 | +$28,820 | 2024-07-24 |
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| Q2 2024 | ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 1,469 | 1,771 | +302 | $509,019 | $537,207 | +$28,188 | 2024-07-24 |
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| Q2 2024 | CSX
CSX CORP | United States | COM | 12,210 | 12,743 | +533 | $452,625 | $426,253 | -$26,372 | 2024-07-24 |
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| Q2 2024 | CPB
CAMPBELL SOUP CO | United States | COM | 5,590 | 6,068 | +478 | $248,476 | $274,213 | +$25,737 | 2024-07-24 |
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| Q2 2024 | PSX
PHILLIPS 66 | United States | COM | 1,804 | 1,912 | +108 | $294,665 | $269,917 | -$24,748 | 2024-07-24 |
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| Q2 2024 | CMCSA
COMCAST CORP NEW | United States | CL A | 11,910 | 13,808 | +1,898 | $516,297 | $540,713 | +$24,416 | 2024-07-24 |
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| Q2 2024 | COP
CONOCOPHILLIPS | United States | COM | 2,176 | 2,228 | +52 | $276,961 | $254,839 | -$22,122 | 2024-07-24 |
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| Q2 2024 | INTC
INTEL CORP | United States | COM | 5,322 | 6,943 | +1,621 | $235,085 | $215,020 | -$20,065 | 2024-07-24 |
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| Q2 2024 | FDS
FACTSET RESH SYS INC | United States | COM | 531 | 638 | +107 | $241,446 | $260,625 | +$19,179 | 2024-07-24 |
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| Q2 2024 | CSCO
CISCO SYS INC | United States | COM | 7,897 | 8,678 | +781 | $394,145 | $412,295 | +$18,150 | 2024-07-24 |
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| Q2 2024 | OKE
ONEOK INC NEW | United States | COM | 3,080 | 3,233 | +153 | $246,927 | $263,661 | +$16,734 | 2024-07-24 |
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| Q2 2024 | MO
ALTRIA GROUP INC | United States | COM | 4,783 | 4,873 | +90 | $208,650 | $221,982 | +$13,332 | 2024-07-24 |
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| Q2 2024 | DE
DEERE & CO | United States | COM | 888 | 953 | +65 | $364,737 | $356,069 | -$8,668 | 2024-07-24 |
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| Q2 2024 | PNC
PNC FINL SVCS GROUP INC | United States | COM | 3,692 | 3,795 | +103 | $596,697 | $590,114 | -$6,583 | 2024-07-24 |
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| Q2 2024 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 11,452 | 11,774 | +322 | $480,507 | $485,556 | +$5,049 | 2024-07-24 |
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| Q2 2024 | WTRG
ESSENTIAL UTILS INC | United States | COM | 10,821 | 10,825 | +4 | $400,917 | $404,096 | +$3,179 | 2024-07-24 |
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| Q2 2024 | ETN
EATON CORP PLC | | SHS | 864 | 868 | +4 | $270,040 | $272,045 | +$2,005 | 2024-07-24 |
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| Q2 2024 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 1,421 | 1,552 | +131 | $211,221 | $212,375 | +$1,154 | 2024-07-24 |
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