Diversified Trust Co.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), Diversified Trust Co. reported 908 stock positions worth $4.0 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.8% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 6.1%) and Coca-Cola Consolidated (COKE, 4.9%). Compared with Q2 2024, it opened 111 new positions, sold out of 78, added to 375 and reduced 290. The biggest buy was a new position in LSV Global Concentrated and the biggest sale Amazon.com (AMZN, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- MEMPHIS, TN
- CIK
- 0001479844
- Portfolio Value
- $4.0B (Q3 2024)
- SEC Filing
- 0001479844-24-000010 ↗ filed Oct 7, 2024
Holdings Value
Holdings 908 stocks · $4.0B
| VOO Vanguard S&P 500 ETF | 10.76% | 809,293 | $427.0M | Add +2.6% |
| VEU Vanguard Ftse All-World Ex-U | 6.07% | 3,823,013 | $240.8M | Add +2.2% |
| COKE Coca-Cola Consolidated Inc. | 4.85% | 146,264 | $192.5M | Reduce -0.0% |
| INTL- ACADIAN - COM | 4.68% | 13,789,094 | $185.7M | No change |
| INTL - LAZARD - COM | 3.76% | 11,884,295 | $149.3M | No change |
| INTL - CAUSEWAY - COM | 3.76% | 11,798,463 | $149.2M | No change |
| AAPL Apple Inc. | 3.55% | 605,036 | $141.0M | Add +11.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.83% | 195,666 | $112.3M | Add +3.9% |
| INTL - VONTOBEL - COM | 2.78% | 6,324,596 | $110.4M | No change |
| MSFT Microsoft Corp. | 2.34% | 215,466 | $92.7M | Add +16.5% |
| VXF Vanguard Extended Market ETF | 1.97% | 428,962 | $78.1M | Add +2.9% |
| NVDA Nvidia Corp. | 1.94% | 633,263 | $76.9M | Add +1.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.42% | 719,885 | $56.2M | Reduce -9.0% |
| GOOGL Alphabet Inc. Class A | 1.18% | 281,185 | $46.6M | Add +16.2% |
| AMZN Amazon.com Inc. | 1.15% | 245,804 | $45.8M | Reduce -5.4% |
| META Meta Platforms Inc. Class A | 1.07% | 74,494 | $42.6M | Add +19.0% |
| KO The Coca-Cola Co. | 1.00% | 553,864 | $39.8M | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.89% | 125,005 | $35.4M | Reduce -1.5% |
| IJH iShares Core S&P Midcap ETF | 0.87% | 552,623 | $34.4M | Add +8.4% |
| VIG Vanguard Dividend Apprec ETF | 0.80% | 159,843 | $31.7M | Add +1.8% |
| AVGO Broadcom Inc. | 0.75% | 172,695 | $29.8M | Add +13.5% |
| IVV iShares Core S&P 500 ETF | 0.65% | 44,651 | $25.8M | Add +9.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 55,868 | $25.7M | Add +1.8% |
| UNH Unitedhealth Group Inc. | 0.64% | 43,587 | $25.5M | Add +2.8% |
| PG The Procter & Gamble Co. | 0.57% | 130,048 | $22.5M | Add +82.4% |
| VTHR Vanguard Russell 3000 | 0.56% | 88,332 | $22.4M | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.54% | 213,357 | $21.6M | Add +9.4% |
| LSV GLOBAL CONCENTRATED | 0.49% | 19,272,581 | $19.3M | New |
| GOOG Alphabet Inc. Class C | 0.48% | 113,498 | $19.0M | Add +3.5% |
| AZO AutoZone Inc. | 0.46% | 5,829 | $18.4M | Reduce -3.3% |
| MRK Merck & Co. Inc. | 0.44% | 155,273 | $17.6M | Add +10.3% |
| HCA HCA Healthcare Inc. | 0.44% | 42,935 | $17.5M | Reduce -2.1% |
| JNJ Johnson & Johnson | 0.43% | 104,840 | $17.0M | Reduce -0.8% |
| HD Home Depot Inc. | 0.40% | 39,340 | $15.9M | Reduce -11.2% |
| JPM JPMorgan Chase & Co. | 0.39% | 73,323 | $15.5M | Add +2.8% |
| IWM iShares Russell 2000 ETF | 0.38% | 67,982 | $15.0M | Add +0.7% |
| AXP American Express Co. | 0.36% | 52,258 | $14.2M | Reduce -6.7% |
| PEP Pepsico Inc. | 0.33% | 77,895 | $13.2M | Add +3.9% |
| V Visa Inc. Class A | 0.33% | 48,112 | $13.2M | Reduce -30.8% |
| CB Chubb Ltd. | 0.31% | 42,732 | $12.3M | Reduce -1.3% |
| LLY Eli Lilly & Co. | 0.31% | 13,671 | $12.1M | Reduce -3.7% |
| XOM Exxon Mobil Corp. | 0.29% | 97,581 | $11.4M | Add +14.2% |
| FISV Fiserv Inc. | 0.28% | 61,972 | $11.1M | Add +2.7% |
| EFA iShares MSCI Eafe ETF | 0.28% | 131,899 | $11.0M | Reduce -0.8% |
| COR Cencora Inc. | 0.28% | 48,559 | $10.9M | Reduce -5.6% |
| MA Mastercard Inc. Class A | 0.27% | 22,045 | $10.9M | Add +0.3% |
| LOW Lowe's Cos Inc. | 0.27% | 39,371 | $10.7M | Reduce -5.2% |
| VXUS Vanguard Total Intl Stock | 0.26% | 162,138 | $10.5M | Reduce -0.1% |
| WMT Walmart Inc. | 0.26% | 129,449 | $10.5M | Add +4.8% |
| ELV Elevance Health Inc. | 0.26% | 19,851 | $10.3M | Reduce -0.3% |
| AMGN Amgen Inc. | 0.26% | 31,729 | $10.2M | Reduce -15.9% |
| KMB Kimberly-Clark Corp. | 0.25% | 69,453 | $9.9M | Add +2.3% |
| RY Royal Bank of Canada | 0.24% | 76,499 | $9.5M | Add +27.5% |
| IWF iShares Russell 1000 Growth | 0.24% | 24,911 | $9.4M | Reduce -0.2% |
| TSLA Tesla Inc. | 0.23% | 35,428 | $9.3M | Add +83.5% |
| IWD iShares Russell 1000 Value E | 0.23% | 48,361 | $9.2M | Reduce -1.9% |
| NOW ServiceNow Inc. | 0.23% | 10,009 | $9.0M | Reduce -45.1% |
| CMCSA Comcast Corp. Class A | 0.22% | 208,262 | $8.7M | Add +16.6% |
| QCOM Qualcomm Inc. | 0.22% | 50,282 | $8.6M | Add +5.7% |
| CL Colgate-Palmolive Co. | 0.21% | 81,235 | $8.4M | Reduce -0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 47,772 | $8.3M | Reduce -11.5% |
| IWR iShares Russell Mid-Cap ETF | 0.21% | 92,501 | $8.2M | Add +2.6% |
| ABT Abbott Laboratories | 0.20% | 70,847 | $8.1M | Add +22.3% |
| ABBV Abbvie Inc. | 0.20% | 39,966 | $7.9M | Add +9.1% |
| CPAY Corpay Inc. | 0.20% | 24,939 | $7.8M | Add +21.4% |
| TFC Truist Financial Corp. | 0.19% | 179,678 | $7.7M | Add +0.2% |
| NFLX Netflix Inc. | 0.19% | 10,635 | $7.5M | Add +69.1% |
| PNFP Pinnacle Financial Partners | 0.18% | 73,324 | $7.2M | Reduce -13.3% |
| PM Philip Morris International | 0.18% | 58,474 | $7.1M | Add +5.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.18% | 33,867 | $7.0M | Add +3.3% |
| COST Costco Wholesale Corp. | 0.17% | 7,631 | $6.8M | Add +5.6% |
| BLK BlackRock Finance Inc. | 0.17% | 7,119 | $6.8M | Add +2.0% |
| K Kellanova | 0.17% | 82,920 | $6.7M | Reduce -7.7% |
| MAS Masco Corp. | 0.16% | 77,920 | $6.5M | Reduce -3.5% |
| PGR Progressive Corp. | 0.16% | 25,738 | $6.5M | Add +84.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 162,072 | $6.4M | Add +34.8% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 10,190 | $6.3M | Add +7.6% |
| TORTOISE COMMINGLED MLP FUND, LLC | 0.16% | 6,267,308 | $6.3M | Add +8.8% |
| ASND Ascendis Pharma A/S | 0.16% | 41,924 | $6.3M | New |
| AXON Axon Enterprise Inc. | 0.15% | 15,067 | $6.0M | Add +279.6% |
| EBAY eBay Inc. | 0.15% | 92,446 | $6.0M | Reduce -2.5% |
| TKO Tko Group Holdings Inc. | 0.15% | 47,357 | $5.9M | Reduce -0.2% |
| SGOV iShares 0-3 Month Treasury B | 0.15% | 57,434 | $5.8M | No change |
| NTAP Netapp Inc. | 0.14% | 46,222 | $5.7M | Add +0.0% |
| CVX Chevron Corp. | 0.14% | 38,732 | $5.7M | Add +0.1% |
| MRSH Marsh & McLennan Cos | 0.14% | 25,555 | $5.7M | Add +0.0% |
| AMAT Applied Materials Inc. | 0.14% | 28,021 | $5.7M | Reduce -1.9% |
| GEN Gen Digital Inc. | 0.14% | 206,282 | $5.7M | No change |
| LSV EMERGING MARKETS SMALL | 0.14% | 5,642,378 | $5.6M | New |
| C Citigroup Inc. | 0.14% | 89,231 | $5.6M | Reduce -10.7% |
| FDX FedEx Corp. | 0.14% | 20,312 | $5.6M | Reduce -3.0% |
| FANG Diamondback Energy Inc. | 0.14% | 31,835 | $5.5M | Add +0.0% |
| DOX Amdocs Ltd. | 0.14% | 62,606 | $5.5M | Reduce -6.8% |
| TDG Transdigm Group Inc. | 0.14% | 3,815 | $5.4M | Add +1282.3% |
| PPG PPG Industries Inc. | 0.14% | 40,433 | $5.4M | Add +41.4% |
| SYK Stryker Corp. | 0.13% | 14,581 | $5.3M | Add +5.8% |
| AON Aon PLC Class A | 0.13% | 14,991 | $5.2M | Add +71.0% |
| LONE CASCADE, L.P. | 0.13% | 5,174,483 | $5.2M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 29,383 | $5.1M | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.13% | 10,147 | $5.0M | Add +4.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $232K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| TSY INFL IX N/B (TII 3.875 04/15/29) | TIPS 3.875% 4/15/2 | 209,804 | $232K | No change |
Total filed on the 13F, all lines: $4.0B.
Portfolio Sells Q2 2024 → Q3 2024
| AMZN Amazon.com Inc. | Reduce -5.4% | 1.15% | −0.26 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -9.0% | 1.42% | −0.21 |
| V Visa Inc. Class A | Reduce -30.8% | 0.33% | −0.18 |
| NOW ServiceNow Inc. | Reduce -45.1% | 0.23% | −0.18 |
| DXCM Dexcom Inc. | Reduce -37.7% | 0.06% | −0.13 |
| ETR Entergy Corp. | Reduce -91.9% | 0.01% | −0.09 |
| AMGN Amgen Inc. | Reduce -15.9% | 0.26% | −0.08 |
| MTD Mettler-Toledo International | Reduce -48.0% | 0.07% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.5% | 0.89% | −0.07 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -3.7% | 0.31% | −0.06 |
| MPC Marathon Petroleum Corp. | Reduce -42.6% | 0.05% | −0.06 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -11.5% | 0.21% | −0.06 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.06 |
| COR Cencora Inc. | Reduce -5.6% | 0.28% | −0.05 |
| WEC WEC Energy Group Inc. | Reduce -82.0% | 0.01% | −0.05 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.05 |
| AMAT Applied Materials Inc. | Reduce -1.9% | 0.14% | −0.05 |
| INTC Intel Corp. | Reduce -24.5% | 0.05% | −0.05 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −0.05 |
| HPQ HP Inc. | Reduce -87.1% | 0.01% | −0.04 |
| ELV Elevance Health Inc. | Reduce -0.3% | 0.26% | −0.04 |
| CRH CRH PLC | Reduce -53.7% | 0.05% | −0.04 |
| AZO AutoZone Inc. | Reduce -3.3% | 0.46% | −0.04 |
| BKR Baker Hughes Co. | Reduce -83.9% | 0.01% | −0.04 |
| C Citigroup Inc. | Reduce -10.7% | 0.14% | −0.04 |
| BIIB Biogen Inc. | Reduce -0.3% | 0.11% | −0.04 |
| FDX FedEx Corp. | Reduce -3.0% | 0.14% | −0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -79.5% | 0.01% | −0.04 |
| PODD Insulet Corp. | Reduce -66.1% | 0.02% | −0.03 |
| BXP BXP Inc. | Sold out | 0.00% | −0.03 |
| WAB Wabtec Corp. | Reduce -34.1% | 0.07% | −0.03 |
| GIS General Mills Inc. | Reduce -83.2% | 0.01% | −0.03 |
| CVNA Carvana Co. | Reduce -80.8% | 0.01% | −0.03 |
| STT State Street Corp. | Reduce -38.7% | 0.06% | −0.03 |
| WWD Woodward Inc. | Reduce -80.0% | 0.01% | −0.03 |
| PSX Phillips 66 | Reduce -37.9% | 0.03% | −0.03 |
| VMRK Vivmark Residential | Sold out | 0.00% | −0.03 |
| HD Home Depot Inc. | Reduce -11.2% | 0.40% | −0.03 |
| LEN Lennar Corp. Class A | Reduce -52.5% | 0.03% | −0.03 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.03 |
| VLO Valero Energy Corp. | Reduce -0.8% | 0.09% | −0.03 |
| ACM Aecom | Sold out | 0.00% | −0.03 |
| RBA RB Global Inc. | Reduce -19.4% | 0.09% | −0.03 |
| P Everpure Inc. Class A | Reduce -0.1% | 0.06% | −0.03 |
| SNA Snap-on Inc. | Sold out | 0.00% | −0.03 |
| HUN Huntsman Corp. | Reduce -36.2% | 0.04% | −0.02 |
| WK Workiva Inc. | Sold out | 0.00% | −0.02 |
| UPS United Parcel Service Class B | Reduce -29.5% | 0.04% | −0.02 |
| FN Fabrinet | Reduce -22.4% | 0.05% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| LSV GLOBAL CONCENTRATED | New | 0.49% | +0.49 |
| AAPL Apple Inc. | Add +11.6% | 3.55% | +0.33 |
| PG The Procter & Gamble Co. | Add +82.4% | 0.57% | +0.24 |
| META Meta Platforms Inc. Class A | Add +19.0% | 1.07% | +0.18 |
| ASND Ascendis Pharma A/S | New | 0.16% | +0.16 |
| LSV EMERGING MARKETS SMALL | New | 0.14% | +0.14 |
| LONE CASCADE, L.P. | New | 0.13% | +0.13 |
| TDG Transdigm Group Inc. | Add +1282.3% | 0.14% | +0.13 |
| TSLA Tesla Inc. | Add +83.5% | 0.23% | +0.13 |
| AXON Axon Enterprise Inc. | Add +279.6% | 0.15% | +0.12 |
| PGR Progressive Corp. | Add +84.3% | 0.16% | +0.08 |
| AVB Avalonbay Communities Inc. | Add +243.9% | 0.11% | +0.08 |
| NFLX Netflix Inc. | Add +69.1% | 0.19% | +0.07 |
| COWZ Pacer US Cash Cows 100 ETF | Add +864.5% | 0.08% | +0.07 |
| VRT Vertiv Holdings Co. Class A | Add +530.7% | 0.08% | +0.07 |
| SAP Sap SE-Sponsored ADR | New | 0.07% | +0.07 |
| CCEP Coca-Cola Europacific Partne | New | 0.06% | +0.06 |
| ARES Ares Management Corp. Class A | New | 0.06% | +0.06 |
| PLGO Pelagos Insurance Capital LT | New | 0.06% | +0.06 |
| PSA Public Storage | Add +774.0% | 0.07% | +0.06 |
| AVGO Broadcom Inc. | Add +13.5% | 0.75% | +0.06 |
| RY Royal Bank of Canada | Add +27.5% | 0.24% | +0.06 |
| AIG American International Group | Add +969.5% | 0.07% | +0.06 |
| DFSV Dimensional US Small Cap Val | New | 0.06% | +0.06 |
| AON Aon PLC Class A | Add +71.0% | 0.13% | +0.06 |
| ROKU Roku Inc. | Add +295.7% | 0.07% | +0.05 |
| DKNG Draftkings Inc. Class A | New | 0.05% | +0.05 |
| APH Amphenol Corp. Class A | Add +979.9% | 0.06% | +0.05 |
| GEV GE Vernova Inc. | Add +473.0% | 0.06% | +0.05 |
| LSV MICRO CAP FUND | New | 0.05% | +0.05 |
| TOL Toll Brothers Inc. | Add +202.0% | 0.07% | +0.05 |
| SCHG Schwab US Large-Cap Growth | Add +139.1% | 0.09% | +0.05 |
| CDNS Cadence Design SYS Inc. | Add +242.1% | 0.08% | +0.05 |
| FTAI Ftai Aviation Ltd. | New | 0.04% | +0.04 |
| LEGN Legend Biotech Corp.-ADR | New | 0.04% | +0.04 |
| CPAY Corpay Inc. | Add +21.4% | 0.20% | +0.04 |
| PEG Public Service Enterprise GP | Add +220.6% | 0.06% | +0.04 |
| ERIC Ericsson (lm) Tel-SP ADR | New | 0.04% | +0.04 |
| BNY Bank of New York Mellon Corp. | Add +56.1% | 0.09% | +0.04 |
| LPLA LPL Financial Holdings Inc. | New | 0.04% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +218.1% | 0.06% | +0.04 |
| PYPL PayPal Holdings Inc. | New | 0.03% | +0.03 |
| MSI Motorola Solutions Inc. | Add +54.4% | 0.09% | +0.03 |
| ABT Abbott Laboratories | Add +22.3% | 0.20% | +0.03 |
| PPG PPG Industries Inc. | Add +41.4% | 0.14% | +0.03 |
| RHI Robert Half Inc. | New | 0.03% | +0.03 |
| TWLO Twilio Inc. Class A | New | 0.03% | +0.03 |
| ENB Enbridge Inc. | New | 0.03% | +0.03 |
| ACN Accenture PLC Class A | Add +45.2% | 0.09% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +2.8% | 0.64% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,113 | $6.2B | VOO, VEU, INTL- ACADIAN - COM, COKE, INTL - LAZARD - COM |
| Q1 2026 | 1,047 | $5.4B | VOO, VEU, INTL- ACADIAN - COM, COKE, INTL - LAZARD - COM |
| Q4 2025 | 1,036 | $5.4B | VOO, VEU, INTL- ACADIAN - COM, COKE, INTL - CAUSEWAY - COM |
| Q3 2025 | 994 | $5.0B | VOO, VEU, INTL- ACADIAN - COM, INTL - LAZARD - COM, INTL - CAUSEWAY - COM |
| Q2 2025 | 937 | $4.5B | VOO, VEU, INTL- ACADIAN - COM, INTL - CAUSEWAY - COM, INTL - LAZARD - COM |
| Q1 2025 | 925 | $4.0B | VOO, VEU, COKE, INTL- ACADIAN - COM, INTL - CAUSEWAY - COM |
| Q4 2024 | 923 | $4.1B | VOO, VEU, COKE, INTL- ACADIAN - COM, AAPL |
| Q3 2024 | 908 | $4.0B | VOO, VEU, COKE, INTL- ACADIAN - COM, INTL - LAZARD - COM |
| Q2 2024 | 875 | $3.5B | VOO, VEU, INTL- ACADIAN - COM, COKE, INTL - CAUSEWAY - COM |
| Q1 2024 | 831 | $3.3B | VOO, VEU, INTL- ACADIAN - COM, INTL - LAZARD - COM, INTL - CAUSEWAY - COM |