Diversified Enterprises, LLC Portfolio Holdings
Q3 2025•318 long positions•$1.5B portfolio value
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Holding331 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $434.1M 29.27% | +$5.8M Bought | — 16.5M shares | 16.3M → 16.5M +$5.8M | +1.35% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $138.2M 9.31% | +$137.8M Bought | — 640.3K shares | 1.8K → 640.3K +$137.8M | +35,003.67% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $74.9M 5.05% | +$5.1M Bought | — 2.5M shares | 2.4M → 2.5M +$5.1M | +7.28% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $65.1M 4.39% | +$3.1M Bought | — 1.7M shares | 1.6M → 1.7M +$3.1M | +4.98% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $58.7M 3.96% | -$3.8M Sold | — 179.8K shares | 191.3K → 179.8K −$3.8M | -6.04% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $57.9M 3.9% | +$105.1K Bought | — 86.5K shares | 86.4K → 86.5K +$105.1K | +0.18% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $48.3M 3.26% | +$1.7M Bought | — 1.7M shares | 1.6M → 1.7M +$1.7M | +3.54% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $47.1M 3.17% | +$2.1M Bought | — 499.2K shares | 477.0K → 499.2K +$2.1M | +4.66% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $42.1M 2.84% | +$41.5M Bought | — 1.6M shares | 22.0K → 1.6M +$41.5M | +7,001.49% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $34.4M 2.32% | +$5.4M Bought | — 791.5K shares | 668.2K → 791.5K +$5.4M | +18.46% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $34.3M 2.31% | +$1.1M Bought | — 738.5K shares | 715.2K → 738.5K +$1.1M | +3.26% | — — | Q3 2024 Held for 1y 2m | |
Consumer Electronics Technology | $21.4M 1.44% | +$552.8K Bought | 0.001% 83.9K shares | 81.8K → 83.9K +$552.8K | +2.66% | $3.78T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $20.7M 1.4% | -$288.6K Sold | — 83.9K shares | 85.1K → 83.9K −$288.6K | -1.37% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $17.2M 1.16% | +$1.3M Bought | — 171.2K shares | 158.3K → 171.2K +$1.3M | +8.21% | — — | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $16.5M 1.11% | +$236.6K Bought | 0.0% 88.5K shares | 87.2K → 88.5K +$236.6K | +1.45% | $4.54T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $15.8M 1.06% | -$122.2K Sold | — 133.2K shares | 134.3K → 133.2K −$122.2K | -0.77% | — — | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $12.9M 0.871% | +$449.1K Bought | 0.0% 24.9K shares | 24.1K → 24.9K +$449.1K | +3.6% | $3.85T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $11.2M 0.754% | +$234.5K Bought | — 16.8K shares | 16.4K → 16.8K +$234.5K | +2.14% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $9.8M 0.66% | +$331.1K Bought | — 92.0K shares | 88.9K → 92.0K +$331.1K | +3.5% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $9.2M 0.622% | +$9.2M Bought | — 338.0K shares | 4.6M → 338.0K −$115.3M | -92.59% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $8.9M 0.597% | +$459.7K Bought | — 73.5K shares | 69.7K → 73.5K +$459.7K | +5.48% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $7.8M 0.527% | +$931.1K Bought | — 87.4K shares | 77.0K → 87.4K +$931.1K | +13.53% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $7.8M 0.526% | +$173.4K Bought | — 88.1K shares | 86.1K → 88.1K +$173.4K | +2.27% | — — | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $7.0M 0.469% | +$103.1K Bought | 0.001% 22.0K shares | 21.7K → 22.0K +$103.1K | +1.51% | $867.35B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $6.9M 0.465% | +$322.5K Bought | — 9.2K shares | 8.8K → 9.2K +$322.5K | +4.9% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $6.0M 0.404% | -$95.9K Sold | — 12.5K shares | 12.7K → 12.5K −$95.9K | -1.58% | — — | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $5.5M 0.369% | +$371.2K Bought | 0.0% 22.5K shares | 21.0K → 22.5K +$371.2K | +7.27% | $2.95T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $5.2M 0.349% | -$31.1K Sold | — 27.8K shares | 28.0K → 27.8K −$31.1K | -0.6% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $5.0M 0.336% | -$129.0K Sold | — 15.2K shares | 15.6K → 15.2K −$129.0K | -2.52% | — — | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $4.9M 0.33% | +$58.0K Bought | 0.0% 22.3K shares | 22.0K → 22.3K +$58.0K | +1.2% | $2.34T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.5M 0.303% | -$40.8K Sold | — 75.0K shares | 75.7K → 75.0K −$40.8K | -0.9% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.4M 0.299% | +$106.7K Bought | — 35.2K shares | 34.4K → 35.2K +$106.7K | +2.47% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.4M 0.294% | +$313.2K Bought | — 20.9K shares | 19.4K → 20.9K +$313.2K | +7.73% | — — | Q3 2024 Held for 1y 2m | |
Regulated Electric Utilities | $4.3M 0.287% | +$49.8K Bought | 0.004% 44.9K shares | 44.4K → 44.9K +$49.8K | +1.18% | $104.25B Large Cap | Q3 2024 Held for 1y 2m | |
Insurance - Diversified Financial Services | $4.1M 0.274% | +$234.3K Bought | 0.0% 8.1K shares | 7.6K → 8.1K +$234.3K | +6.11% | $1.08T Mega Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Integrated Energy | $4.0M 0.268% | +$49.2K Bought | 0.001% 35.2K shares | 34.8K → 35.2K +$49.2K | +1.25% | $480.68B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.9M 0.263% | -$109.4K Sold | — 78.0K shares | 80.1K → 78.0K −$109.4K | -2.73% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.8M 0.254% | +$255.3K Bought | — 161.9K shares | 150.9K → 161.9K +$255.3K | +7.27% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.8M 0.254% | +$40.8K Bought | — 6.3K shares | 6.2K → 6.3K +$40.8K | +1.1% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.7M 0.25% | -$23.6K Sold | — 23.9K shares | 24.1K → 23.9K −$23.6K | -0.63% | — — | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $3.6M 0.246% | +$203.8K Bought | 0.0% 15.0K shares | 14.1K → 15.0K +$203.8K | +5.92% | $2.95T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.6M 0.244% | -$294.6K Sold | — 113.3K shares | 122.5K → 113.3K −$294.6K | -7.53% | — — | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $3.5M 0.237% | -$18.3K Sold | 0.001% 4.6K shares | 4.6K → 4.6K −$18.3K | -0.52% | $684.00B Mega Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $3.4M 0.227% | +$183.6K Bought | 0.0% 4.6K shares | 4.3K → 4.6K +$183.6K | +5.77% | $1.84T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.3M 0.225% | -$64.9K Sold | — 50.6K shares | 51.6K → 50.6K −$64.9K | -1.91% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.2M 0.217% | -$4.6K Sold | — 36.9K shares | 37.0K → 36.9K −$4.6K | -0.14% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.2M 0.216% | -$31.6K Sold | — 33.7K shares | 34.0K → 33.7K −$31.6K | -0.98% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.1M 0.207% | -$28.0K Sold | — 12.8K shares | 12.9K → 12.8K −$28.0K | -0.91% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.0M 0.204% | -$28.8K Sold | — 50.4K shares | 50.9K → 50.4K −$28.8K | -0.94% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.0M 0.203% | +$405.9K Bought | — 126.1K shares | 109.1K → 126.1K +$405.9K | +15.54% | — — | Q3 2024 Held for 1y 2m |
