Diversified 13F annual report

Diversified is an investment fund managing more than $849 billion ran by David Levy. There are currently 152 companies in Mr. Levy’s portfolio. The largest investments include Schwab Strategic Tr and Ishares Tr, together worth $484 billion.

Limited to 30 biggest holdings

$849 billion Assets Under Management (AUM)

As of 17th July 2024, Diversified’s top holding is 5,088,028 shares of Schwab Strategic Tr currently worth over $343 billion and making up 40.4% of the portfolio value. In addition, the fund holds 764,127 shares of Ishares Tr worth $141 billion. The third-largest holding is Select Sector Spdr Tr worth $54 billion and the next is VanEck ETF Trust worth $37.7 billion, with 144,582 shares owned.

Currently, Diversified's portfolio is worth at least $849 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Diversified

The Diversified office and employees reside in Wilmington, Delaware. According to the last 13-F report filed with the SEC, David Levy serves as the CCO/Partner at Diversified.

Recent trades

In the most recent 13F filing, Diversified revealed that it had opened a new position in Vanguard Scottsdale Fds and bought 72,882 shares worth $6.18 billion.

The investment fund also strengthened its position in Schwab Strategic Tr by buying 237,182 additional shares. This makes their stake in Schwab Strategic Tr total 5,088,028 shares worth $343 billion.

On the other hand, there are companies that Diversified is getting rid of from its portfolio. Diversified closed its position in Invesco Exch Traded Fd Tr Ii on 24th July 2024. It sold the previously owned 3,485 shares for $230 million. David Levy also disclosed a decreased stake in Invesco Exch Traded Fd Tr Ii by approximately 0.1%. This leaves the value of the investment at $17.3 billion and 87,929 shares.

One of the average hedge funds

The two most similar investment funds to Diversified are Technology Crossover Management X and Valiant Capital Management, L.P.. They manage $849 billion and $849 billion respectively.


David Levy investment strategy

Diversified’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Miscellaneous — making up 4.8% of the total portfolio value. The fund focuses on investments in the United States as 44.7% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 44% of the total holdings value. On the other hand, small-cap stocks make up only 3.3% of the portfolio. The average market cap of the portfolio companies is close to $228 billion.

The complete list of Diversified trades based on 13F SEC filings

These positions were updated on July 24th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Schwab Strategic Tr
4.89%
5,088,028
$342,895,096,000 40.41%
Ishares Tr
31.69%
764,127
$140,998,487,000 16.62%
Select Sector Spdr Tr
2.29%
620,547
$54,007,281,000 6.36%
VanEck ETF Trust
3.74%
144,582
$37,692,561,000 4.44%
BondBloxx ETF Trust
3.04%
704,061
$33,090,856,000 3.90%
J P Morgan Exchange Traded F
3.66%
601,177
$27,329,511,000 3.22%
Invesco Exch Traded Fd Tr Ii
1.09%
87,929
$17,331,777,000 2.04%
Doubleline Etf Trust
2.96%
258,663
$13,292,465,000 1.57%
Apple Inc
31.32%
61,608
$12,975,847,000 1.53%
NVIDIA Corp
1,245.21%
60,521
$7,476,711,000 0.88%
Microsoft Corporation
26.70%
15,837
$7,078,207,000 0.83%
Spdr Ser Tr
0.28%
192,107
$13,327,105,000 1.57%
Vanguard World Fd
1.89%
12,354
$5,966,526,000 0.70%
Exxon Mobil Corp.
23.37%
41,961
$4,830,540,000 0.57%
Eli Lilly & Co
409.55%
3,949
$3,575,634,000 0.42%
Vanguard Scottsdale Fds
Opened
72,882
$6,182,230,000 0.73%
Schwab Strategic Tr
Opened
217,740
$8,693,999,000 1.02%
Vanguard Index Fds
51.05%
35,954
$9,457,937,000 1.11%
Alphabet Inc
138.14%
27,060
$4,944,482,000 0.58%
Invesco Exchange Traded Fd T
2.29%
89,910
$7,067,967,000 0.83%
Berkshire Hathaway Inc.
102.17%
6,334
$2,576,671,000 0.30%
Vanguard Index Fds
Opened
16,042
$2,825,052,000 0.33%
JPMorgan Chase & Co.
17.04%
11,397
$2,305,094,000 0.27%
The Southern Co.
1.90%
28,920
$2,243,324,000 0.26%
Ishares Tr
Opened
234,756
$11,331,192,000 1.34%
Amazon.com Inc.
38.29%
10,471
$2,023,578,000 0.24%
Unitedhealth Group Inc
12.95%
3,384
$1,723,208,000 0.20%
First Tr Nasdaq 100 Tech Ind
2.82%
7,818
$1,543,822,000 0.18%
Meta Platforms Inc
96.90%
3,044
$1,534,729,000 0.18%
Lockheed Martin Corp.
3.08%
2,978
$1,391,220,000 0.16%
Visa Inc
37.90%
5,130
$1,346,558,000 0.16%
Home Depot, Inc.
8.40%
3,911
$1,346,156,000 0.16%
Procter And Gamble Co
5.57%
8,145
$1,343,256,000 0.16%
Abbvie Inc
12.48%
7,046
$1,208,491,000 0.14%
Vanguard Tax-managed Fds
37.03%
23,516
$1,162,157,000 0.14%
Johnson & Johnson
13.70%
7,702
$1,125,705,000 0.13%
Ishares Inc
32.64%
20,942
$1,121,002,000 0.13%
Merck & Co Inc
27.51%
8,112
$1,004,317,000 0.12%
Constellation Energy Corp
61.15%
4,804
$962,090,000 0.11%
Pepsico Inc
10.10%
5,689
$938,363,000 0.11%
Novo-nordisk A S
9.07%
6,123
$873,981,000 0.10%
Chevron Corp.
28.60%
5,490
$858,776,000 0.10%
Etf Ser Solutions
13.83%
21,802
$820,412,000 0.10%
Nushares Etf Tr
Opened
53,109
$1,430,610,000 0.17%
Coca-Cola Co
22.53%
12,694
$807,982,000 0.10%
Bank America Corp
69.86%
20,251
$805,383,000 0.09%
Mcdonalds Corp
4.17%
3,023
$770,440,000 0.09%
Walmart Inc
4.65%
11,254
$761,980,000 0.09%
First Tr Morningstar Divid L
No change
19,398
$735,766,000 0.09%
International Business Machs
167.16%
4,181
$723,174,000 0.09%
Siren Etf Tr
1.60%
11,230
$714,823,000 0.08%
Caterpillar Inc.
3.52%
2,120
$706,151,000 0.08%
Spdr Index Shs Fds
7.60%
23,098
$891,008,000 0.11%
Pfizer Inc.
0.49%
23,962
$670,468,000 0.08%
Spdr Gold Tr
No change
3,008
$646,707,000 0.08%
Invesco Exchange Traded Fd T
Opened
20,142
$848,242,000 0.10%
Broadcom Inc
Opened
395
$634,184,000 0.07%
3M Co.
Opened
6,170
$630,516,000 0.07%
NextEra Energy Inc
14.25%
8,706
$616,472,000 0.07%
Thermo Fisher Scientific Inc.
18.21%
1,110
$613,830,000 0.07%
Disney Walt Co
7.16%
6,171
$612,738,000 0.07%
Pnc Finl Svcs Group Inc
2.79%
3,795
$590,114,000 0.07%
Spdr Ser Tr
Opened
42,290
$1,020,090,000 0.12%
DuPont de Nemours Inc
10.70%
7,201
$579,608,000 0.07%
Proshares Tr
No change
6,027
$579,392,000 0.07%
Texas Instrs Inc
7.69%
2,927
$569,435,000 0.07%
Spdr S&p 500 Etf Tr
1.55%
1,046
$569,418,000 0.07%
Comcast Corp New
15.94%
13,808
$540,713,000 0.06%
Accenture Plc Ireland
20.56%
1,771
$537,207,000 0.06%
First Tr Exchange-traded Fd
1.51%
16,067
$1,424,843,000 0.17%
Vanguard Mun Bd Fds
Opened
10,053
$503,756,000 0.06%
Spdr Dow Jones Indl Average
0.16%
1,285
$502,723,000 0.06%
Global X Fds
No change
13,435
$497,357,000 0.06%
Applied Matls Inc
35.31%
2,096
$494,587,000 0.06%
Verizon Communications Inc
2.81%
11,774
$485,556,000 0.06%
Blackrock Health Sciences Tr
0.42%
11,805
$482,226,000 0.06%
Honeywell International Inc
Opened
2,250
$480,465,000 0.06%
Tesla Inc
74.03%
2,412
$477,287,000 0.06%
Oracle Corp.
18.64%
3,176
$448,435,000 0.05%
Exelon Corp.
72.90%
12,743
$441,041,000 0.05%
American Express Co.
12.15%
1,902
$440,325,000 0.05%
Costco Whsl Corp New
Opened
511
$434,345,000 0.05%
American Wtr Wks Co Inc New
3.91%
3,320
$428,811,000 0.05%
AT&T Inc.
43.91%
22,314
$426,419,000 0.05%
CSX Corp.
4.37%
12,743
$426,253,000 0.05%
Abbott Labs
0.77%
3,979
$413,428,000 0.05%
Cisco Sys Inc
9.89%
8,678
$412,295,000 0.05%
Vanguard Intl Equity Index F
43.89%
9,370
$410,040,000 0.05%
Essential Utils Inc
0.04%
10,825
$404,096,000 0.05%
Wells Fargo Co New
12.59%
6,778
$402,530,000 0.05%
Lowes Cos Inc
34.66%
1,729
$381,095,000 0.04%
Taiwan Semiconductor Mfg Ltd
6.54%
2,167
$376,696,000 0.04%
Ishares Inc
Opened
14,581
$729,763,000 0.09%
Nike, Inc.
36.21%
4,962
$373,980,000 0.04%
Imperial Oil Ltd.
Opened
5,320
$363,090,000 0.04%
Parker-Hannifin Corp.
30.06%
705
$356,677,000 0.04%
Adobe Inc
58.13%
642
$356,657,000 0.04%
Deere & Co.
7.32%
953
$356,069,000 0.04%
Trane Technologies plc
Opened
1,082
$355,902,000 0.04%
Intuitive Surgical Inc
14.82%
798
$354,990,000 0.04%
Wisdomtree Tr
No change
16,174
$586,606,000 0.07%
Astrazeneca plc
9.74%
4,213
$328,592,000 0.04%
Norfolk Southn Corp
Opened
1,526
$327,646,000 0.04%
Nuveen Nasdaq 100 Dynamic Ov
3.14%
12,848
$322,229,000 0.04%
Dow Inc
0.15%
5,983
$317,398,000 0.04%
First Tr Exch Traded Fd Iii
7.25%
18,243
$316,698,000 0.04%
Vanguard Bd Index Fds
Opened
6,987
$522,524,000 0.06%
Mastercard Incorporated
60.95%
713
$314,547,000 0.04%
Qualcomm, Inc.
Opened
1,551
$308,928,000 0.04%
Keysight Technologies Inc
3.58%
2,259
$308,918,000 0.04%
Eaton Vance Enhanced Equity
0.39%
13,404
$291,944,000 0.03%
Starbucks Corp.
8.47%
3,748
$291,808,000 0.03%
AMGEN Inc.
34.15%
916
$286,295,000 0.03%
Gartner, Inc.
No change
634
$284,704,000 0.03%
Quanta Svcs Inc
21.17%
1,099
$279,245,000 0.03%
Tjx Cos Inc New
Opened
2,497
$274,920,000 0.03%
Campbell Soup Co.
8.55%
6,068
$274,213,000 0.03%
Asml Holding N V
Opened
268
$274,092,000 0.03%
Eaton Corp Plc
0.46%
868
$272,045,000 0.03%
Phillips 66
5.99%
1,912
$269,917,000 0.03%
GE Aerospace
Opened
1,688
$268,341,000 0.03%
Automatic Data Processing In
35.27%
1,116
$266,378,000 0.03%
Morgan Stanley
Opened
2,718
$264,173,000 0.03%
Oneok Inc.
4.97%
3,233
$263,661,000 0.03%
Factset Resh Sys Inc
20.15%
638
$260,625,000 0.03%
Stryker Corp.
2.45%
757
$257,694,000 0.03%
Vanguard Star Fds
Opened
4,251
$256,310,000 0.03%
Conocophillips
2.39%
2,228
$254,839,000 0.03%
Blackrock Inc.
21.35%
324
$254,813,000 0.03%
Illinois Tool Wks Inc
8.32%
1,058
$250,734,000 0.03%
Corteva Inc
Opened
4,557
$245,817,000 0.03%
Powershares Actively Managed
Opened
5,231
$242,494,000 0.03%
Progressive Corp.
15.03%
1,163
$241,546,000 0.03%
VanEck ETF Trust
Opened
9,997
$237,727,000 0.03%
Eaton Vance Tax-managed Buy-
5.71%
17,130
$234,172,000 0.03%
Goldman Sachs Group, Inc.
Opened
515
$232,945,000 0.03%
Salesforce Inc
33.73%
904
$232,418,000 0.03%
Netflix Inc.
Opened
343
$231,653,000 0.03%
Invesco Exch Traded Fd Tr Ii
Closed
3,485
$229,557,000
Hershey Company
Closed
1,178
$229,037,000
Bristol-Myers Squibb Co.
Closed
4,197
$227,609,000
Boeing Co.
Closed
1,171
$225,991,000
Altria Group Inc.
1.88%
4,873
$221,982,000 0.03%
Nushares Etf Tr
No change
2,723
$221,013,000 0.03%
Archer Daniels Midland Co.
Closed
3,474
$218,201,000
First Tr Value Line Divid In
Closed
5,158
$217,822,000
Lam Research Corp.
Opened
204
$217,229,000 0.03%
Intel Corp.
30.46%
6,943
$215,020,000 0.03%
United Parcel Service, Inc.
9.22%
1,552
$212,375,000 0.03%
CVS Health Corp
Opened
3,592
$212,144,000 0.03%
Legg Mason Etf Invt
Closed
7,108
$211,676,000
Franklin Templeton Etf Tr
Opened
8,903
$211,098,000 0.02%
Intuit Inc
Opened
318
$208,993,000 0.02%
Nxp Semiconductors N V
Opened
770
$207,199,000 0.02%
Arbor Realty Trust Inc.
No change
14,280
$204,918,000 0.02%
First Tr Exchange-traded Fd
Closed
12,941
$204,338,000
RTX Corp
Opened
2,019
$202,687,000 0.02%
Eaton Vance Tax-managed Glob
4.63%
21,797
$180,260,000 0.02%
Eaton Vance Tax Mnged Buy Wr
Closed
10,127
$138,232,000
Eaton Vance Risk-managed Div
0.02%
15,081
$132,412,000 0.02%
First US Bancshares Inc
Opened
11,493
$106,310,000 0.01%
No transactions found
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