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Diversified, LLC Last Quarter Change: USA Stocks, Sold Out

Diversified, LLC quarter change: USA Stocks, Sold out

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).

  • INTC: Country of operation United States; Class COM; Shares 2024-06-30 6,943; Shares 2024-09-30 0.
  • CVS: Country of operation United States; Class COM; Shares 2024-06-30 3,592; Shares 2024-09-30 0.
  • INTU: Country of operation United States; Class COM; Shares 2024-06-30 318; Shares 2024-09-30 0.
  • NXPI: Country of operation —; Class COM; Shares 2024-06-30 770; Shares 2024-09-30 0.

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
INTC
INTEL CORP
United StatesCOM6,9430-6,943$215,020$0-$215,020
CVS
CVS HEALTH CORP
United StatesCOM3,5920-3,592$212,144$0-$212,144
INTU
INTUIT
United StatesCOM3180-318$208,993$0-$208,993
NXPI
NXP SEMICONDUCTORS N V
COM7700-770$207,199$0-$207,199

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