Advertisement
Screener

Diversified, LLC Last Quarter Change: USA Stocks, New

Diversified, LLC quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, Diversified, LLC opened 4 positions, added to 47, reduced 36, sold out of 4 and left 12 unchanged. The largest increase in value was AAPL (+$1,285,787); the largest decrease was GOOGL (-$273,493).

  • CLX: Country of operation United States; Class COM; Shares 2024-06-30 0; Shares 2024-09-30 1,452.
  • AMD: Country of operation United States; Class COM; Shares 2024-06-30 0; Shares 2024-09-30 1,302.
  • O: Country of operation United States; Class COM; Shares 2024-06-30 0; Shares 2024-09-30 3,201.
  • ED: Country of operation United States; Class COM; Shares 2024-06-30 0; Shares 2024-09-30 1,948.

Two Form 13F-HR filings compared (SEC CIK 1841991): 2024-06-30 (filed 2024-07-24) and 2024-09-30 (filed 2024-11-13). 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; share change is the position change.

StockCountry of operationClassShares 2024-06-30Shares 2024-09-30Share changeValue 2024-06-30Value 2024-09-30Value change
CLX
CLOROX CO DEL
United StatesCOM01,452+1,452$0$236,545+$236,545
AMD
ADVANCED MICRO DEVICES INC
United StatesCOM01,302+1,302$0$213,632+$213,632
O
REALTY INCOME CORP
United StatesCOM03,201+3,201$0$202,986+$202,986
ED
CONSOLIDATED EDISON INC
United StatesCOM01,948+1,948$0$202,795+$202,795

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet