Diversified, LLC historic quarter change: USA Stocks, Reduced
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 AAPL; Country of operation United States; Class COM; Shares before 61,608.
- Q3 2024: Stock BRKB; Country of operation —; Class CL B NEW; Shares before 6,334.
- Q3 2024: Stock GOOGL; Country of operation United States; Class CAP STK CL A; Shares before 14,912.
- Q3 2024: Stock CEG; Country of operation United States; Class COM; Shares before 4,804.
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 | AAPL
APPLE INC | United States | COM | 61,608 | 61,209 | -399 | $12,975,847 | $14,261,634 | +$1,285,787 | 2024-11-13 |
|---|
| Q3 2024 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 6,334 | 6,323 | -11 | $2,576,671 | $2,910,224 | +$333,553 | 2024-11-13 |
|---|
| Q3 2024 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 14,912 | 14,729 | -183 | $2,716,278 | $2,442,785 | -$273,493 | 2024-11-13 |
|---|
| Q3 2024 | CEG
CONSTELLATION ENERGY CORP | United States | COM | 4,804 | 4,743 | -61 | $962,090 | $1,233,338 | +$271,248 | 2024-11-13 |
|---|
| Q3 2024 | XOMXXXX
EXXON MOBIL CORP | | COM | 41,961 | 39,170 | -2,791 | $4,830,540 | $4,591,544 | -$238,996 | 2024-11-13 |
|---|
| Q3 2024 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 3,384 | 3,352 | -32 | $1,723,208 | $1,959,843 | +$236,635 | 2024-11-13 |
|---|
| Q3 2024 | MMM
3M CO | United States | COM | 6,170 | 5,878 | -292 | $630,516 | $803,505 | +$172,989 | 2024-11-13 |
|---|
| Q3 2024 | ABBV
ABBVIE INC | United States | COM | 7,046 | 6,972 | -74 | $1,208,491 | $1,376,888 | +$168,397 | 2024-11-13 |
|---|
| Q3 2024 | WTRG
ESSENTIAL UTILS INC | United States | COM | 10,825 | 6,174 | -4,651 | $404,096 | $238,134 | -$165,962 | 2024-11-13 |
|---|
| Q3 2024 | META
META PLATFORMS INC | United States | CL A | 3,044 | 2,920 | -124 | $1,534,729 | $1,671,536 | +$136,807 | 2024-11-13 |
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| Q3 2024 | CSX
CSX CORP | United States | COM | 12,743 | 8,965 | -3,778 | $426,253 | $309,561 | -$116,692 | 2024-11-13 |
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| Q3 2024 | NEE
NEXTERA ENERGY INC | United States | COM | 8,706 | 8,650 | -56 | $616,472 | $731,185 | +$114,713 | 2024-11-13 |
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| Q3 2024 | KO
COCA COLA CO | United States | COM | 12,694 | 12,553 | -141 | $807,982 | $902,037 | +$94,055 | 2024-11-13 |
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| Q3 2024 | AMAT
APPLIED MATLS INC | United States | COM | 2,096 | 2,058 | -38 | $494,587 | $415,727 | -$78,860 | 2024-11-13 |
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| Q3 2024 | LLY
ELI LILLY & CO | United States | COM | 3,949 | 3,948 | -1 | $3,575,634 | $3,497,271 | -$78,363 | 2024-11-13 |
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| Q3 2024 | CVX
CHEVRON CORP NEW | United States | COM | 5,490 | 5,319 | -171 | $858,776 | $783,357 | -$75,419 | 2024-11-13 |
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| Q3 2024 | AXP
AMERICAN EXPRESS CO | United States | COM | 1,902 | 1,900 | -2 | $440,325 | $515,182 | +$74,857 | 2024-11-13 |
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| Q3 2024 | SBUX
STARBUCKS CORP | United States | COM | 3,748 | 3,688 | -60 | $291,808 | $359,575 | +$67,767 | 2024-11-13 |
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| Q3 2024 | EXC
EXELON CORP | United States | COM | 12,743 | 12,495 | -248 | $441,041 | $506,674 | +$65,633 | 2024-11-13 |
|---|
| Q3 2024 | DIS
DISNEY WALT CO | United States | COM | 6,171 | 5,699 | -472 | $612,738 | $548,150 | -$64,588 | 2024-11-13 |
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| Q3 2024 | T
AT&T INC | United States | COM | 22,314 | 21,925 | -389 | $426,419 | $482,349 | +$55,930 | 2024-11-13 |
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| Q3 2024 | NSC
NORFOLK SOUTHN CORP | United States | COM | 1,526 | 1,525 | -1 | $327,646 | $378,996 | +$51,350 | 2024-11-13 |
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| Q3 2024 | GE
GE AEROSPACE | United States | COM NEW | 1,688 | 1,685 | -3 | $268,341 | $317,757 | +$49,416 | 2024-11-13 |
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| Q3 2024 | CSCO
CISCO SYS INC | United States | COM | 8,678 | 8,662 | -16 | $412,295 | $460,995 | +$48,700 | 2024-11-13 |
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| Q3 2024 | WFC
WELLS FARGO CO NEW | United States | COM | 6,778 | 6,474 | -304 | $402,530 | $365,720 | -$36,810 | 2024-11-13 |
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| Q3 2024 | BAC
BANK AMERICA CORP | United States | COM | 20,251 | 19,411 | -840 | $805,383 | $770,247 | -$35,136 | 2024-11-13 |
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| Q3 2024 | FDS
FACTSET RESH SYS INC | United States | COM | 638 | 637 | -1 | $260,625 | $293,092 | +$32,467 | 2024-11-13 |
|---|
| Q3 2024 | ITW
ILLINOIS TOOL WKS INC | United States | COM | 1,058 | 1,055 | -3 | $250,734 | $276,518 | +$25,784 | 2024-11-13 |
|---|
| Q3 2024 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 515 | 514 | -1 | $232,945 | $254,487 | +$21,542 | 2024-11-13 |
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| Q3 2024 | MO
ALTRIA GROUP INC | United States | COM | 4,873 | 4,752 | -121 | $221,982 | $242,561 | +$20,579 | 2024-11-13 |
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| Q3 2024 | COST
COSTCO WHSL CORP NEW | United States | COM | 511 | 480 | -31 | $434,345 | $425,530 | -$8,815 | 2024-11-13 |
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| Q3 2024 | OKE
ONEOK INC NEW | United States | COM | 3,233 | 2,976 | -257 | $263,661 | $271,203 | +$7,542 | 2024-11-13 |
|---|
| Q3 2024 | NKE
NIKE INC | United States | CL B | 4,962 | 4,301 | -661 | $373,980 | $380,201 | +$6,221 | 2024-11-13 |
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| Q3 2024 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 1,552 | 1,530 | -22 | $212,375 | $208,594 | -$3,781 | 2024-11-13 |
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| Q3 2024 | DOW
DOW INC | United States | COM | 5,983 | 5,879 | -104 | $317,398 | $321,170 | +$3,772 | 2024-11-13 |
|---|
| Q3 2024 | AMGN
AMGEN INC | United States | COM | 916 | 896 | -20 | $286,295 | $288,726 | +$2,431 | 2024-11-13 |
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| Q2 2024 | PH
PARKER-HANNIFIN CORP | United States | COM | 1,008 | 705 | -303 | $560,325 | $356,677 | -$203,648 | 2024-07-24 |
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| Q2 2024 | DIS
DISNEY WALT CO | United States | COM | 6,647 | 6,171 | -476 | $813,346 | $612,738 | -$200,608 | 2024-07-24 |
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| Q2 2024 | AMGN
AMGEN INC | United States | COM | 1,391 | 916 | -475 | $395,572 | $286,295 | -$109,277 | 2024-07-24 |
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| Q2 2024 | SBUX
STARBUCKS CORP | United States | COM | 4,095 | 3,748 | -347 | $374,272 | $291,808 | -$82,464 | 2024-07-24 |
|---|
| Q2 2024 | ITW
ILLINOIS TOOL WKS INC | United States | COM | 1,154 | 1,058 | -96 | $309,688 | $250,734 | -$58,954 | 2024-07-24 |
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| Q2 2024 | ABT
ABBOTT LABS | United States | COM | 4,010 | 3,979 | -31 | $455,793 | $413,428 | -$42,365 | 2024-07-24 |
|---|
| Q2 2024 | DOW
DOW INC | United States | COM | 5,992 | 5,983 | -9 | $347,117 | $317,398 | -$29,719 | 2024-07-24 |
|---|
| Q2 2024 | SYK
STRYKER CORPORATION | United States | COM | 776 | 757 | -19 | $277,838 | $257,694 | -$20,144 | 2024-07-24 |
|---|
| Q2 2024 | PFE
PFIZER INC | United States | COM | 24,079 | 23,962 | -117 | $668,203 | $670,468 | +$2,265 | 2024-07-24 |
|---|
| Q1 2024 | NVDA
NVIDIA CORPORATION | United States | COM | 4,607 | 4,499 | -108 | $2,281,447 | $4,065,065 | +$1,783,618 | 2024-05-02 |
|---|
| Q1 2024 | AAPL
APPLE INC | United States | COM | 47,326 | 46,915 | -411 | $9,111,673 | $8,044,935 | -$1,066,738 | 2024-05-02 |
|---|
| Q1 2024 | MSFT
MICROSOFT CORP | United States | COM | 12,732 | 12,500 | -232 | $4,787,906 | $5,259,026 | +$471,120 | 2024-05-02 |
|---|
| Q1 2024 | XOMXXXX
EXXON MOBIL CORP | | COM | 35,088 | 34,013 | -1,075 | $3,508,101 | $3,953,672 | +$445,571 | 2024-05-02 |
|---|
| Q1 2024 | AMZN
AMAZON COM INC | United States | COM | 7,794 | 7,572 | -222 | $1,184,166 | $1,365,772 | +$181,606 | 2024-05-02 |
|---|
| Q1 2024 | BA
BOEING CO | United States | COM | 1,201 | 1,171 | -30 | $313,053 | $225,991 | -$87,062 | 2024-05-02 |
|---|
| Q1 2024 | META
META PLATFORMS INC | United States | CL A | 1,918 | 1,546 | -372 | $678,895 | $750,767 | +$71,872 | 2024-05-02 |
|---|
| Q1 2024 | NKE
NIKE INC | United States | CL B | 3,688 | 3,643 | -45 | $400,401 | $342,362 | -$58,039 | 2024-05-02 |
|---|
| Q1 2024 | WFC
WELLS FARGO CO NEW | United States | COM | 6,022 | 6,020 | -2 | $296,404 | $348,928 | +$52,524 | 2024-05-02 |
|---|
| Q1 2024 | CSCO
CISCO SYS INC | United States | COM | 8,757 | 7,897 | -860 | $442,410 | $394,145 | -$48,265 | 2024-05-02 |
|---|
| Q1 2024 | LLY
ELI LILLY & CO | United States | COM | 961 | 775 | -186 | $560,101 | $602,996 | +$42,895 | 2024-05-02 |
|---|
| Q1 2024 | GOOG
ALPHABET INC | United States | CAP STK CL C | 4,867 | 4,227 | -640 | $685,906 | $643,603 | -$42,303 | 2024-05-02 |
|---|
| Q1 2024 | LOW
LOWES COS INC | United States | COM | 1,298 | 1,284 | -14 | $288,965 | $327,084 | +$38,119 | 2024-05-02 |
|---|
| Q1 2024 | WTRG
ESSENTIAL UTILS INC | United States | COM | 11,660 | 10,821 | -839 | $435,488 | $400,917 | -$34,571 | 2024-05-02 |
|---|
| Q1 2024 | BAC
BANK AMERICA CORP | United States | COM | 12,504 | 11,922 | -582 | $421,007 | $452,079 | +$31,072 | 2024-05-02 |
|---|
| Q1 2024 | EXC
EXELON CORP | United States | COM | 8,537 | 7,370 | -1,167 | $306,461 | $276,873 | -$29,588 | 2024-05-02 |
|---|
| Q1 2024 | SYK
STRYKER CORPORATION | United States | COM | 851 | 776 | -75 | $254,950 | $277,838 | +$22,888 | 2024-05-02 |
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| Q1 2024 | PNC
PNC FINL SVCS GROUP INC | United States | COM | 3,714 | 3,692 | -22 | $575,180 | $596,697 | +$21,517 | 2024-05-02 |
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| Q1 2024 | ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 1,487 | 1,469 | -18 | $521,651 | $509,019 | -$12,632 | 2024-05-02 |
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| Q1 2024 | NEE
NEXTERA ENERGY INC | United States | COM | 7,851 | 7,620 | -231 | $476,870 | $486,994 | +$10,124 | 2024-05-02 |
|---|
| Q1 2024 | ABT
ABBOTT LABS | United States | COM | 4,104 | 4,010 | -94 | $451,687 | $455,793 | +$4,106 | 2024-05-02 |
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