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Livermore
Livermore
ZHEN

Diversified, LLC

SEC CIK
0001841991
Latest filing
Nov 13, 2024

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
229
−3 vs. Q2 2024
Portfolio value
$911.0M
+$59.8M (+7.0%) vs. Q2 2024
Filed
Nov 13, 2024
SEC
Holdings of Diversified, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
LYRALyra Therapeutics, Inc.COM11,932$3.07K<0.1%+11,932NewHistory
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM13,569$125.0K<0.1%−1,512−10.0%ReducedHistory
FUSBFirst US Bancshares, Inc.COM11,493$127.0K<0.1%00.0%UnchangedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM20,534$178.2K<0.1%−1,263−5.8%ReducedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC7,953$202.0K<0.1%−2,044−20.4%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF3,928$202.3K<0.1%−463−10.5%Reduced–
EDConsolidated Edison IncStock1,948$202.8K<0.1%+1,948NewHistory
ORealty Income CorpREIT3,201$203.0K<0.1%+3,201NewHistory
UPSUnited Parcel Service IncStock1,530$208.6K<0.1%−22−1.4%ReducedHistory
AMDAdvanced Micro Devices IncStock1,302$213.6K<0.1%+1,302NewHistory
Invesco S&P 500 Quality ETF46137V241ETF3,281$220.7K<0.1%+5+0.2%Added–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF6,573$221.6K<0.1%00.0%Unchanged–
Franklin Templeton ETF Tr35473P629HIGH YIELD CORP9,069$221.7K<0.1%+166+1.9%Added–
ABRArbor Realty Trust IncCOM14,280$222.2K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP2,723$225.0K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF5,150$228.8K<0.1%+26+0.5%Added–
Schwab Strategic Tr808524862SHT TM US TRES4,699$230.2K<0.1%+12+0.3%Added–
ASMLASML Holding NVADR277$230.8K<0.1%+9+3.4%AddedHistory
iShares Tr464287812US CONSM STAPLES3,284$231.8K<0.1%+2+0.1%Added–
SPDR Series Trust78464A383ST STR BACKE ETF10,337$232.9K<0.1%00.0%Unchanged–
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM16,902$233.2K<0.1%−228−1.3%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF2,003$234.2K<0.1%−252−11.2%Reduced–
SPDR Series Trust78464A672ST INTER ETF8,102$235.4K<0.1%00.0%Unchanged–
CLXClorox CoStock1,452$236.5K<0.1%+1,452NewHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF5,219$237.5K<0.1%+10.0%Added–
WTRGEssential Utilities, Inc.COM6,174$238.1K<0.1%−4,651−43.0%ReducedHistory
iShares Tr464288356CALIF MUN BD ETF4,170$242.3K<0.1%+28+0.7%Added–
MOAltria Group, Inc.Stock4,752$242.6K<0.1%−121−2.5%ReducedHistory
NFLXNetflix IncStock343$243.5K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock1,912$251.3K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock929$254.3K<0.1%+25+2.8%AddedHistory
GSGoldman Sachs Group IncStock514$254.5K<0.1%−1−0.2%ReducedHistory
COPConocoPhillipsStock2,428$255.6K<0.1%+200+9.0%AddedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL6,126$257.0K<0.1%−59−1.0%Reduced–
iShares Tr464288513IBOXX HI YD ETF3,209$257.7K<0.1%+20+0.6%Added–
iShares Tr46434V456MSCI INTL QUALTY6,216$257.9K<0.1%00.0%Unchanged–
RTXRTX CorpStock2,130$258.1K<0.1%+111+5.5%AddedHistory
WisdomTree Tr97717W505US MIDCAP DIVID5,120$261.8K<0.1%−180−3.4%Reduced–
QCOMQualcomm IncStock1,559$265.1K<0.1%+8+0.5%AddedHistory
EOSEaton Vance Enhanced Equity Income Fund IICOM12,327$267.5K<0.1%−1,077−8.0%ReducedHistory
CTVACorteva, Inc.Stock4,557$267.9K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM2,976$271.2K<0.1%−257−7.9%ReducedHistory
SYKStryker CorpStock763$275.8K<0.1%+6+0.8%AddedHistory
ITWIllinois Tool Works IncStock1,055$276.5K<0.1%−3−0.3%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF3,747$281.4K<0.1%+872+30.3%Added–
MSMorgan StanleyStock2,740$285.6K<0.1%+22+0.8%AddedHistory
ETNEaton Corp plcStock868$287.6K<0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF3,015$288.7K<0.1%+2+0.1%Added–
First Trust Dow Jones Internet Index Fund33733E302ETF1,363$288.7K<0.1%−80−5.5%Reduced–
AMGNAmgen IncStock896$288.7K<0.1%−20−2.2%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF6,055$289.7K<0.1%−3,315−35.4%Reduced–
FDSFactset Research Systems IncStock637$293.1K<0.1%−1−0.2%ReducedHistory
TJXTJX Companies IncStock2,544$299.0K<0.1%+47+1.9%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF3,318$301.3K<0.1%−2,711−45.0%Reduced–
CPBCAMPBELL'S CoCOM6,200$303.3K<0.1%+132+2.2%AddedHistory
ADPAutomatic Data Processing IncStock1,116$308.8K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock8,965$309.6K<0.1%−3,778−29.6%ReducedHistory
BLKBlackRock, Inc.COM331$314.0K<0.1%+7+2.2%AddedHistory
GEGeneral Electric CoStock1,685$317.8K<0.1%−3−0.2%ReducedHistory
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS12,705$319.1K<0.1%−143−1.1%ReducedHistory
DOWDow Inc.Stock5,879$321.2K<0.1%−104−1.7%ReducedHistory
ITGartner IncCOM641$324.8K<0.1%+7+1.1%AddedHistory
iShares Core S&P US Value ETF464287663ETF3,410$325.6K<0.1%+798+30.6%Added–
iShares Tr46432F388MSCI USA VALUE2,996$326.7K<0.1%+217+7.8%Added–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF18,243$330.2K<0.1%00.0%Unchanged–
AZNAstraZeneca PLCSPONSORED ADR4,249$331.0K<0.1%+36+0.9%AddedHistory
PGRProgressive CorpStock1,323$335.7K<0.1%+160+13.8%AddedHistory
ADBEAdobe Inc.Stock657$340.2K<0.1%+15+2.3%AddedHistory
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS4,053$352.5K<0.1%+10.0%Added–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN7,763$353.2K<0.1%−694−8.2%Reduced–
KEYSKeysight Technologies, Inc.Stock2,259$359.0K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock3,688$359.6K<0.1%−60−1.6%ReducedHistory
iShares Inc464286525MSCI GBL MIN VOL3,155$361.3K<0.1%−233−6.9%Reduced–
WFCWells Fargo & CompanyStock6,474$365.7K<0.1%−304−4.5%ReducedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD10,659$367.6K<0.1%−215−2.0%Reduced–
iShares Tr464288158SHRT NAT MUN ETF3,469$368.4K<0.1%+228+7.0%Added–
iShares Tr46434V4070-5YR HI YL CP8,528$370.3K<0.1%+42+0.5%Added–
Vanguard Star FDS921909768VG TL INTL STK F5,738$371.5K<0.1%+1,487+35.0%Added–
PWRQuanta Services, Inc.COM1,246$371.5K<0.1%+147+13.4%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF8,232$373.1K<0.1%−250−2.9%Reduced–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF8,184$373.6K<0.1%00.0%Unchanged–
IMOImperial Oil LtdCOM NEW5,320$374.8K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock1,525$379.0K<0.1%−1−0.1%ReducedHistory
NKENIKE, Inc.Stock4,301$380.2K<0.1%−661−13.3%ReducedHistory
iShares Tr46435G243ESG AWRE 1 5 YR15,161$381.5K<0.1%+129+0.9%Added–
MAMastercard IncStock773$381.7K<0.1%+60+8.4%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,281$382.5K<0.1%00.0%Unchanged–
ISRGIntuitive Surgical IncCOM NEW813$399.4K<0.1%+15+1.9%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,528$408.5K<0.1%+85+5.9%Added–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH2,410$414.4K<0.1%00.0%Unchanged–
AMATApplied Materials IncStock2,058$415.7K<0.1%−38−1.8%ReducedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF15,921$418.2K<0.1%−1,134−6.6%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,430$422.1K<0.1%+263+12.1%AddedHistory
COSTCostco Wholesale CorpStock480$425.5K<0.1%−31−6.1%ReducedHistory
DEDeere & CoStock1,026$428.2K<0.1%+73+7.7%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD8,737$446.6K<0.1%−1,316−13.1%Reduced–
PHParker-Hannifin CorpStock710$448.7K<0.1%+5+0.7%AddedHistory
ABTAbbott LaboratoriesStock4,018$458.1K0.1%+39+1.0%AddedHistory
CSCOCisco Systems, Inc.Stock8,662$461.0K0.1%−16−0.2%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM13,023$474.2K0.1%+1,830+16.3%Added–

Sold out since Q2 2024 (8)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Diversified, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
Vanguard Short-Term Bond ETF921937827ETF4,112$315.4K<0.1%–
Invesco Actively Managed Exc46090A804TOTAL RETURN5,231$242.5K<0.1%–
LRCXLam Research CorpCOM204$217.2K<0.1%History
INTCIntel CorpStock6,943$215.0K<0.1%History
CVSCVS Health CorpStock3,592$212.1K<0.1%History
INTUIntuit Inc.Stock318$209.0K<0.1%History
NXPINXP Semiconductors N.V.COM770$207.2K<0.1%History
Schwab US Tips ETF808524870ETF3,972$206.6K<0.1%–