Diversified, LLC historic quarter change: USA Stocks, New
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 CLX; Country of operation United States; Class COM; Shares before 0.
- Q3 2024: Stock AMD; Country of operation United States; Class COM; Shares before 0.
- Q3 2024: Stock O; Country of operation United States; Class COM; Shares before 0.
- Q3 2024: Stock ED; Country of operation United States; Class COM; Shares before 0.
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 | CLX
CLOROX CO DEL | United States | COM | 0 | 1,452 | +1,452 | $0 | $236,545 | +$236,545 | 2024-11-13 |
|---|
| Q3 2024 | AMD
ADVANCED MICRO DEVICES INC | United States | COM | 0 | 1,302 | +1,302 | $0 | $213,632 | +$213,632 | 2024-11-13 |
|---|
| Q3 2024 | O
REALTY INCOME CORP | United States | COM | 0 | 3,201 | +3,201 | $0 | $202,986 | +$202,986 | 2024-11-13 |
|---|
| Q3 2024 | ED
CONSOLIDATED EDISON INC | United States | COM | 0 | 1,948 | +1,948 | $0 | $202,795 | +$202,795 | 2024-11-13 |
|---|
| Q2 2024 | AVGO
BROADCOM INC | United States | COM | 0 | 395 | +395 | $0 | $634,184 | +$634,184 | 2024-07-24 |
|---|
| Q2 2024 | MMM
3M CO | United States | COM | 0 | 6,170 | +6,170 | $0 | $630,516 | +$630,516 | 2024-07-24 |
|---|
| Q2 2024 | HONZZZZ
HONEYWELL INTL INC | | COM | 0 | 2,250 | +2,250 | $0 | $480,465 | +$480,465 | 2024-07-24 |
|---|
| Q2 2024 | COST
COSTCO WHSL CORP NEW | United States | COM | 0 | 511 | +511 | $0 | $434,345 | +$434,345 | 2024-07-24 |
|---|
| Q2 2024 | IMO
IMPERIAL OIL LTD | | COM NEW | 0 | 5,320 | +5,320 | $0 | $363,090 | +$363,090 | 2024-07-24 |
|---|
| Q2 2024 | TT
TRANE TECHNOLOGIES PLC | | SHS | 0 | 1,082 | +1,082 | $0 | $355,902 | +$355,902 | 2024-07-24 |
|---|
| Q2 2024 | NSC
NORFOLK SOUTHN CORP | United States | COM | 0 | 1,526 | +1,526 | $0 | $327,646 | +$327,646 | 2024-07-24 |
|---|
| Q2 2024 | QCOM
QUALCOMM INC | United States | COM | 0 | 1,551 | +1,551 | $0 | $308,928 | +$308,928 | 2024-07-24 |
|---|
| Q2 2024 | TJX
TJX COS INC NEW | United States | COM | 0 | 2,497 | +2,497 | $0 | $274,920 | +$274,920 | 2024-07-24 |
|---|
| Q2 2024 | ASML
ASML HOLDING N V | | N Y REGISTRY SHS | 0 | 268 | +268 | $0 | $274,092 | +$274,092 | 2024-07-24 |
|---|
| Q2 2024 | GE
GE AEROSPACE | United States | COM NEW | 0 | 1,688 | +1,688 | $0 | $268,341 | +$268,341 | 2024-07-24 |
|---|
| Q2 2024 | MS
MORGAN STANLEY | United States | COM NEW | 0 | 2,718 | +2,718 | $0 | $264,173 | +$264,173 | 2024-07-24 |
|---|
| Q2 2024 | CTVA
CORTEVA INC | United States | COM | 0 | 4,557 | +4,557 | $0 | $245,817 | +$245,817 | 2024-07-24 |
|---|
| Q2 2024 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 0 | 515 | +515 | $0 | $232,945 | +$232,945 | 2024-07-24 |
|---|
| Q2 2024 | NFLX
NETFLIX INC | United States | COM | 0 | 343 | +343 | $0 | $231,653 | +$231,653 | 2024-07-24 |
|---|
| Q2 2024 | CVS
CVS HEALTH CORP | United States | COM | 0 | 3,592 | +3,592 | $0 | $212,144 | +$212,144 | 2024-07-24 |
|---|
| Q2 2024 | INTU
INTUIT | United States | COM | 0 | 318 | +318 | $0 | $208,993 | +$208,993 | 2024-07-24 |
|---|
| Q2 2024 | NXPI
NXP SEMICONDUCTORS N V | | COM | 0 | 770 | +770 | $0 | $207,199 | +$207,199 | 2024-07-24 |
|---|
| Q2 2024 | RTX
RTX CORPORATION | United States | COM | 0 | 2,019 | +2,019 | $0 | $202,687 | +$202,687 | 2024-07-24 |
|---|
| Q2 2024 | FUSB
FIRST US BANCSHARES INC | United States | COM | 0 | 11,493 | +11,493 | $0 | $106,310 | +$106,310 | 2024-07-24 |
|---|
| Q1 2024 | PWR
QUANTA SVCS INC | United States | COM | 0 | 907 | +907 | $0 | $235,639 | +$235,639 | 2024-05-02 |
|---|
| Q1 2024 | BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 0 | 4,197 | +4,197 | $0 | $227,609 | +$227,609 | 2024-05-02 |
|---|
| Q1 2024 | MA
MASTERCARD INCORPORATED | United States | CL A | 0 | 443 | +443 | $0 | $213,336 | +$213,336 | 2024-05-02 |
|---|
| Q1 2024 | PGR
PROGRESSIVE CORP | United States | COM | 0 | 1,011 | +1,011 | $0 | $209,038 | +$209,038 | 2024-05-02 |
|---|
| Q1 2024 | MO
ALTRIA GROUP INC | United States | COM | 0 | 4,783 | +4,783 | $0 | $208,650 | +$208,650 | 2024-05-02 |
|---|
| Q1 2024 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 0 | 825 | +825 | $0 | $206,036 | +$206,036 | 2024-05-02 |
|---|
| Q1 2024 | ADBE
ADOBE INC | United States | COM | 0 | 406 | +406 | $0 | $204,868 | +$204,868 | 2024-05-02 |
|---|
| Q1 2024 | CRM
SALESFORCE INC | United States | COM | 0 | 676 | +676 | $0 | $203,598 | +$203,598 | 2024-05-02 |
|---|
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