Diversified Enterprises LLC

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Assets, Funds, Holdings

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Diversified Enterprises LLC
CRD #331709
SEC #801-130728
CIK #0002037264
AUM $2.1 B (2025-03-27)
Employees 45 (62% Investors, 2% Brokers)
Phone302-765-3500
Address3705 Concord Pike
Wilmington, DE 19803
Source [IAPD] [EDGAR] [Website] [Twitter] [Facebook] [Instagram]
Total AUM ($B)
3.02.41.81.20.60.02011201620212026
Sector Form 13F Holdings Value ($M)
Apple Inc 16.8
Nvidia Corp 13.8
Microsoft Corp 12.0
J P Morgan Chase & Co 6.3
Amazon Com Inc 4.8
Southern Co 4.1
 
 
 
 
 
Holdings by Sector ($M)
1400112084056028002022202320242026
Type Form D Funds Date Sold ($M) AUM ($M)
Other Cash Management LP II 2023-03-30 46.5
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 1,058 0.4
(b) Individuals (high net worth individuals) 646 1.6
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 1 0.0
(g) Pension and profit sharing plans 9 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 9 0.0
(n) Other 0 0.0
Total 5,494 2.1
By Discretionary
Discretionary 5,428 2.0
Non-Discretionary 66 0.1
Total 5,494 2.1
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 2.1
Total 5,494 2.1
EDGAR Form CIK 2011 - 2025
13F-HR [0002037264]
Comparable Firms State AUM ($B)
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Meeder Advisory Services Inc
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Advocacy Wealth Management LLC
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Koss-Olinger Consulting LLC
FL 2.1
Titleist Asset Management LLC
TX 2.1
Durbin Bennett Private Wealth Management LLC
TX 2.1
Revisor Wealth Management LLC
OH 2.1
Strive Asset Management LLC
TX 2.1
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