|
⚲
|
| Diversified LLC
✚
|
|
|---|---|
| CRD # | 123859 |
| SEC # | 801-112580 |
| CIK # | 0001841991, 0001479844 |
| AUM | $1.6 BB (2024-03-04) |
| Employees | 32 (69% Investors, 3% Brokers) |
| Phone | 302-765-3500 |
| Address | 3705 Concord Pike Wilmington, DE 19803 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| COKE | 5.1 | 0.2 | |
| AAPL | 2,382.8 | 0.1 | |
| MSFT | 1,918.2 | 0.1 | |
| NVDA | 399.6 | 0.1 | |
| AMZN | 1,093.0 | 0.1 | |
| GOOGL | 1,475.1 | 0.0 | |
| KO | 270.0 | 0.0 | |
| META | 434.9 | 0.0 | |
| AVGO | 201.3 | 0.0 | |
| UNH | 477.0 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 967 | 326.3 |
| (b) Individuals (high net worth individuals) | 424 | 891.7 |
| (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 | 31.6 |
| (g) Pension and profit sharing plans | 8 | 28.3 |
| (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 | 3 | 11.8 |
| (n) Other | 0 | 0.0 |
| Total | 4,044 | 1,289.7 |
| By Discretionary | ||
| Discretionary | 3,690 | 1,176.5 |
| Non-Discretionary | 354 | 113.2 |
| Total | 4,044 | 1,289.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,289.7 | |
| Total | 4,044 | 1,289.7 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001479844] | |
| 13F-HR | [0001841991] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Sellwood Consulting LLC
✚
|
OR | 1.6 |
|
Corda Investment Management LLC
✚
|
TX | 1.6 |
|
Newsquare Capital LLC
✚
|
PA | 1.6 |
|
Center for Financial Planning Inc
✚
|
MI | 1.6 |
|
Diversified Enterprises LLC
✚
|
DE | 1.6 |
|
JAG Capital Management LLC
✚
|
MO | 1.6 |
|
Jackson Thornton Asset Management LLC
✚
|
AL | 1.5 |
|
Austin Asset Management Co
✚
|
TX | 1.5 |
|
Lee Danner & Bass Inc
✚
|
TN | 1.5 |
|
Heronbridge Investment Management LLP
✚
|
1.5 |