Diversified Enterprises, LLC reported 258 positions worth $404.66M for the quarter ended Sep 30, 2026, up 12.6% on the prior quarter. It opened 18 new positions, added to 199, trimmed 37 and exited 13. Its largest holding is Apple Inc. at 9.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +12.2K | +9.2% | $2.79M | 8.17% |
| AAPL Apple Inc. | +8,236 | +7.6% | $2.74M | 9.63% |
| MSFT Microsoft Corp | +4,754 | +12.4% | $2.44M | 5.48% |
| GOOGL Alphabet Inc. | +6,341 | +16.8% | $2.18M | 3.76% |
| AMZN Amazon Com Inc | +6,332 | +12.9% | $1.58M | 3.4% |
| CSCO Cisco Systems, Inc. | +10.4K | +35.9% | $1.12M | 1.05% |
| GOOG Alphabet Inc. | +3,173 | +12.4% | $1.08M | 2.42% |
| JNJ Johnson & Johnson | +3,830 | +21.8% | $1.01M | 1.4% |
| AVGO Broadcom Inc. | +2,408 | +16.8% | $845.69K | 1.45% |
| STX Seagate Technology Holdings plc | +850 | +78.8% | $783.99K | 0.439% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BA Boeing Co | -2,624 | -34.7% | $488.20K | 0.227% |
| OKE Oneok Inc | -4,248 | -100.0% | $369.31K | Exited |
| TMUS T-Mobile US, Inc. | -1,504 | -23.1% | $245.27K | 0.202% |
| JBL Jabil Inc | -633 | -100.0% | $244.01K | Exited |
| NRG Nrg Energy, Inc. | -1,662 | -100.0% | $242.75K | Exited |
| XPO XPO, Inc. | -1,181 | -100.0% | $242.45K | Exited |
| HUBB Hubbell Inc | -437 | -100.0% | $228.89K | Exited |
| CMI Cummins Inc | -315 | -100.0% | $224.66K | Exited |
| PEG Public Service Enterprise Group Inc | -2,664 | -100.0% | $216.21K | Exited |
| OUNZ VanEck Merk Gold ETF | -5,597 | -100.0% | $215.99K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BABA Alibaba Group Holding Ltd | +7,172 | $771.28K | 0.191% |
| HPE Hewlett Packard Enterprise Co | +9,898 | $632.38K | 0.156% |
| LH Labcorp Holdings Inc. | +1,150 | $354.33K | 0.088% |
| NTRA Natera, Inc. | +843 | $348.42K | 0.086% |
| TROW Price T Rowe Group Inc | +3,273 | $340.50K | 0.084% |
| PLD Prologis, Inc. | +2,313 | $300.32K | 0.074% |
| FTNT Fortinet, Inc. | +1,465 | $261.88K | 0.065% |
| NKE NIKE, Inc. | +6,600 | $233.64K | 0.058% |
| SNOW Snowflake Inc. | +680 | $230.90K | 0.057% |
| PODD Insulet Corp | +1,705 | $222.45K | 0.055% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| OKE Oneok Inc | -4,248 | $369.31K | 0.103% |
| JBL Jabil Inc | -633 | $244.01K | 0.068% |
| NRG Nrg Energy, Inc. | -1,662 | $242.75K | 0.068% |
| XPO XPO, Inc. | -1,181 | $242.45K | 0.067% |
| HUBB Hubbell Inc | -437 | $228.89K | 0.064% |
| CMI Cummins Inc | -315 | $224.66K | 0.063% |
| PEG Public Service Enterprise Group Inc | -2,664 | $216.21K | 0.06% |
| OUNZ VanEck Merk Gold ETF | -5,597 | $215.99K | 0.06% |
| STRL Sterling Infrastructure, Inc. | -256 | $214.88K | 0.06% |
| LHX L3Harris Technologies, Inc. | -739 | $214.84K | 0.06% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 117.0K | $38.98M | 9.63% | +8,236 | +7.6% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 144.8K | $33.07M | 8.17% | +12.2K | +9.2% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 43.2K | $22.16M | 5.48% | +4,754 | +12.4% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 44.2K | $15.20M | 3.76% | +6,341 | +16.8% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 55.2K | $13.76M | 3.4% | +6,332 | +12.9% | Added | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 28.7K | $9.79M | 2.42% | +3,173 | +12.4% | Added | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 29.0K | $9.60M | 2.37% | +2,155 | +8.0% | Added | 0% |
| 8 | XOM ExxonMobil Holdings Corp | Energy | 51.7K | $8.42M | 2.08% | +2,258 | +4.6% | Added | 0% |
| 9 | LLY ELI LILLY & Co | Healthcare | 6,098 | $7.06M | 1.74% | +416 | +7.3% | Added | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 8,804 | $6.38M | 1.58% | +747 | +9.3% | Added | 0% |
| 11 | V Visa Inc. | Financial Services | 16.8K | $6.03M | 1.49% | +1,380 | +9.0% | Added | 0% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 11.8K | $5.88M | 1.45% | +763 | +6.9% | Added | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 16.7K | $5.88M | 1.45% | +2,408 | +16.8% | Added | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 21.4K | $5.67M | 1.4% | +3,830 | +21.8% | Added | 0% |
| 15 | MU Micron Technology Inc | Technology | 5,029 | $5.36M | 1.32% | +469 | +10.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Diversified Enterprises.
As of its Q3 2026 13F filing, Diversified Enterprises, LLC’s five largest positions were Apple Inc. (AAPL) at 9.6%, Nvidia Corp (NVDA) at 8.2%, Microsoft Corp (MSFT) at 5.5%, Alphabet Inc. (GOOGL) at 3.8%, Amazon Com Inc (AMZN) at 3.4% of the reported portfolio.
Diversified Enterprises, LLC reported a 13F portfolio worth $404.66M across 258 positions for Q3 2026. That is up 12.6% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($2.79M), Apple Inc. ($2.74M), Microsoft Corp ($2.44M). It opened 18 new positions.
Its largest sales by value were Boeing Co ($488.20K), Oneok Inc ($369.31K), T-Mobile US, Inc. ($245.27K). It exited 13 positions entirely.
From the Form 13F-HR reports Diversified Enterprises, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.