Diversified, LLC quarter change: USA Stocks, Reduced
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).
- AAPL: Country of operation United States; Class COM; Shares 2024-06-30 61,608; Shares 2024-09-30 61,209.
- BRKB: Country of operation —; Class CL B NEW; Shares 2024-06-30 6,334; Shares 2024-09-30 6,323.
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 2024-06-30 14,912; Shares 2024-09-30 14,729.
- CEG: Country of operation United States; Class COM; Shares 2024-06-30 4,804; Shares 2024-09-30 4,743.
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.
| Stock | Country of operation | Class | Shares 2024-06-30 | Shares 2024-09-30 | Share change | Value 2024-06-30 | Value 2024-09-30 | Value change |
|---|
AAPL
APPLE INC | United States | COM | 61,608 | 61,209 | -399 | $12,975,847 | $14,261,634 | +$1,285,787 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 6,334 | 6,323 | -11 | $2,576,671 | $2,910,224 | +$333,553 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 14,912 | 14,729 | -183 | $2,716,278 | $2,442,785 | -$273,493 |
|---|
CEG
CONSTELLATION ENERGY CORP | United States | COM | 4,804 | 4,743 | -61 | $962,090 | $1,233,338 | +$271,248 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 41,961 | 39,170 | -2,791 | $4,830,540 | $4,591,544 | -$238,996 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 3,384 | 3,352 | -32 | $1,723,208 | $1,959,843 | +$236,635 |
|---|
MMM
3M CO | United States | COM | 6,170 | 5,878 | -292 | $630,516 | $803,505 | +$172,989 |
|---|
ABBV
ABBVIE INC | United States | COM | 7,046 | 6,972 | -74 | $1,208,491 | $1,376,888 | +$168,397 |
|---|
WTRG
ESSENTIAL UTILS INC | United States | COM | 10,825 | 6,174 | -4,651 | $404,096 | $238,134 | -$165,962 |
|---|
META
META PLATFORMS INC | United States | CL A | 3,044 | 2,920 | -124 | $1,534,729 | $1,671,536 | +$136,807 |
|---|
CSX
CSX CORP | United States | COM | 12,743 | 8,965 | -3,778 | $426,253 | $309,561 | -$116,692 |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 8,706 | 8,650 | -56 | $616,472 | $731,185 | +$114,713 |
|---|
KO
COCA COLA CO | United States | COM | 12,694 | 12,553 | -141 | $807,982 | $902,037 | +$94,055 |
|---|
AMAT
APPLIED MATLS INC | United States | COM | 2,096 | 2,058 | -38 | $494,587 | $415,727 | -$78,860 |
|---|
LLY
ELI LILLY & CO | United States | COM | 3,949 | 3,948 | -1 | $3,575,634 | $3,497,271 | -$78,363 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 5,490 | 5,319 | -171 | $858,776 | $783,357 | -$75,419 |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 1,902 | 1,900 | -2 | $440,325 | $515,182 | +$74,857 |
|---|
SBUX
STARBUCKS CORP | United States | COM | 3,748 | 3,688 | -60 | $291,808 | $359,575 | +$67,767 |
|---|
EXC
EXELON CORP | United States | COM | 12,743 | 12,495 | -248 | $441,041 | $506,674 | +$65,633 |
|---|
DIS
DISNEY WALT CO | United States | COM | 6,171 | 5,699 | -472 | $612,738 | $548,150 | -$64,588 |
|---|
T
AT&T INC | United States | COM | 22,314 | 21,925 | -389 | $426,419 | $482,349 | +$55,930 |
|---|
NSC
NORFOLK SOUTHN CORP | United States | COM | 1,526 | 1,525 | -1 | $327,646 | $378,996 | +$51,350 |
|---|
GE
GE AEROSPACE | United States | COM NEW | 1,688 | 1,685 | -3 | $268,341 | $317,757 | +$49,416 |
|---|
CSCO
CISCO SYS INC | United States | COM | 8,678 | 8,662 | -16 | $412,295 | $460,995 | +$48,700 |
|---|
WFC
WELLS FARGO CO NEW | United States | COM | 6,778 | 6,474 | -304 | $402,530 | $365,720 | -$36,810 |
|---|
BAC
BANK AMERICA CORP | United States | COM | 20,251 | 19,411 | -840 | $805,383 | $770,247 | -$35,136 |
|---|
FDS
FACTSET RESH SYS INC | United States | COM | 638 | 637 | -1 | $260,625 | $293,092 | +$32,467 |
|---|
ITW
ILLINOIS TOOL WKS INC | United States | COM | 1,058 | 1,055 | -3 | $250,734 | $276,518 | +$25,784 |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 515 | 514 | -1 | $232,945 | $254,487 | +$21,542 |
|---|
MO
ALTRIA GROUP INC | United States | COM | 4,873 | 4,752 | -121 | $221,982 | $242,561 | +$20,579 |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 511 | 480 | -31 | $434,345 | $425,530 | -$8,815 |
|---|
OKE
ONEOK INC NEW | United States | COM | 3,233 | 2,976 | -257 | $263,661 | $271,203 | +$7,542 |
|---|
NKE
NIKE INC | United States | CL B | 4,962 | 4,301 | -661 | $373,980 | $380,201 | +$6,221 |
|---|
UPS
UNITED PARCEL SERVICE INC | United States | CL B | 1,552 | 1,530 | -22 | $212,375 | $208,594 | -$3,781 |
|---|
DOW
DOW INC | United States | COM | 5,983 | 5,879 | -104 | $317,398 | $321,170 | +$3,772 |
|---|
AMGN
AMGEN INC | United States | COM | 916 | 896 | -20 | $286,295 | $288,726 | +$2,431 |
|---|
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