|
⚲
|
| Keyboard |
| Diversified Enterprises LLC
✚
|
|
|---|---|
| CRD # | 331709 |
| SEC # | 801-130728 |
| CIK # | 0002037264 |
| AUM | 2,791.1 M (2026-06-08) |
| Employees | 53 (64% Investors, 2% Brokers) |
| Phone | 302-765-3500 |
| Address | 3705 Concord Pike Wilmington, DE 19803 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 27.3 | ||
| Nvidia Corp | 22.7 | ||
| Microsoft Corp | 14.3 | ||
| Alphabet Inc | 11.0 | ||
| Amazon Com Inc | 9.7 | ||
| J P Morgan Chase & Co | 8.0 | ||
| Alphabet Inc | 7.3 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Cash Management LP II | 2023-03-30 | 48.4 M |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,154 | 0.4 |
| (b) Individuals (high net worth individuals) | 828 | 2.2 |
| (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 | 11 | 0.1 |
| (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 | 8 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6,570 | 2.8 |
| By Discretionary | ||
| Discretionary | 6,541 | 2.7 |
| Non-Discretionary | 29 | 0.1 |
| Total | 6,570 | 2.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.8 | |
| Total | 6,570 | 2.8 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002037264] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.4B |
| Serves | Institutional, Retail |
| Comparable Firms | State | AUM |
|---|---|---|
|
Fragasso Financial Advisors Inc
✚
|
PA | 2,831.4 M |
|
Mariner Institutional LLC
✚
|
FL | 2,822.3 M |
|
Kaufman Hall Investment Management LLC
✚
|
TN | 2,818.2 M |
|
L 1 Global Wealth LLC
✚
|
FL | 2,810.2 M |
|
First Endowment Development Corp
✚
|
TX | 2,800.2 M |
|
LRI Investments LLC
✚
|
FL | 2,781.2 M |
|
Expand Financial LLC
✚
|
2,772.2 M | |
|
Baystate Wealth Management LLC
✚
|
KS | 2,770.1 M |
|
Barwick & Partners Inc
✚
|
2,769.8 M | |
|
Stegner Investment Associates Inc
✚
|
KY | 2,768.8 M |