Diligent Investors, LLC Portfolio Holdings

Diligent Investors, LLC

  • $366 Million
  • Q1 2025

Diligent Investors, LLC has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $366 Million distributed in 362 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $20M, Apple Inc. with a value of $18.1M, Spdr Portfolio S&P 500 Value E with a value of $14.5M, Spdr Portfolio with a value of $14.3M, and Spdr Ser Tr Fds Spdr Portfolio with a value of $7.14M.

Examining the 13F form we can see an decrease of $24.4M in the current position value, from $390M to 366M.

Below you can find more details about Diligent Investors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $366 Million
ETFs: $123 Million
Technology: $66.7 Million
Financial Services: $48.7 Million
Consumer Defensive: $20.8 Million
Healthcare: $18.9 Million
Industrials: $17.1 Million
Communication Services: $15.8 Million
Consumer Cyclical: $15.3 Million
Other: $35.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$189B
$1.32 Million 0.36% of portfolio
9,980
Q1 2025 Added 0.02%
$57.9B
$1.3 Million 0.35% of portfolio
16,145
Q4 2024 Reduced 0.62%
$433B
$1.3 Million 0.35% of portfolio
1,393
Q1 2025 Added 0.43%
$171B
$1.29 Million 0.35% of portfolio
2,608
Q2 2024 Reduced 4.57%
$246B
$1.23 Million 0.34% of portfolio
17,100
Q1 2025 Added 0.67%
$72B
$1.23 Million 0.34% of portfolio
8,390
Q1 2025 Reduced 9.53%
$0
$1.25 Million 0.34% of portfolio
59,552
Q1 2025 Reduced 17.35%
$35.1B
$1.17 Million 0.32% of portfolio
25,600
Q1 2025 Added 0.02%
$71.4B
$1.16 Million 0.32% of portfolio
19,383
Q1 2025 Reduced 4.95%
$247B
$1.15 Million 0.31% of portfolio
4,283
Q1 2025 Added 2.42%
$197B
$1.15 Million 0.31% of portfolio
7,649
Q1 2025 Added 2.51%
$43.6B
$1.07 Million 0.29% of portfolio
6,257
Q1 2025 Reduced 1.53%
$19.3B
$1.03 Million 0.28% of portfolio
10,468
Q1 2025 Reduced 4.25%
$36B
$1.01 Million 0.28% of portfolio
17,432
Q1 2025 Reduced 7.51%
$18.1B
$1.04 Million 0.28% of portfolio
2,813
Q1 2025 Reduced 2.22%
$11.6B
$1.01 Million 0.28% of portfolio
46,047
Q1 2025 Reduced 2.37%
$67.9B
$1 Million 0.27% of portfolio
9,025
Q2 2022 Added 0.28%
$21.9B
$971,000 0.27% of portfolio
16,483
Q1 2025 Added 8.04%
$19.8B
$953,000 0.26% of portfolio
27,315
Q1 2025 Reduced 0.98%
$440B
$965,000 0.26% of portfolio
1,021
Q1 2025 Added 14.72%
$88.3B
$960,000 0.26% of portfolio
14,174
Q1 2025 Reduced 17.98%
$2.99B
$932,000 0.25% of portfolio
54,973
Q1 2025 Reduced 0.33%
$199B
$919,000 0.25% of portfolio
4,593
Q1 2025 Reduced 0.41%
$21.6B
$905,000 0.25% of portfolio
17,103
Q1 2025 Reduced 4.46%
$11.2B
$924,000 0.25% of portfolio
23,154
Q1 2025 Reduced 15.53%
$241B
$932,000 0.25% of portfolio
5,284
Q1 2025 Reduced 2.22%
$5.93B
$891,000 0.24% of portfolio
25,617
Q1 2025 Reduced 0.39%
$110B
$865,000 0.24% of portfolio
9,636
Q1 2025 Added 0.21%
$493B
$830,000 0.23% of portfolio
1,516
Q4 2024 Reduced 0.66%
$162B
$830,000 0.23% of portfolio
2,165
Q1 2025 Added 0.23%
$2.96B
$844,000 0.23% of portfolio
2,917
Q1 2025 Added 14.89%
$107B
$842,000 0.23% of portfolio
3,100
Q1 2025 Reduced 2.82%
$53.3B
$846,000 0.23% of portfolio
45,543
Q1 2025 Reduced 0.07%
$184B
$827,000 0.23% of portfolio
9,799
Q1 2025 Added 27.34%
$18.2B
$816,000 0.22% of portfolio
6,000
Q4 2024 Reduced 42.86%
$30.1B
$815,000 0.22% of portfolio
10,926
Q1 2025 Reduced 3.82%
$93.8B
$800,000 0.22% of portfolio
6,561
Q1 2025 Reduced 11.46%
$22.4B
$751,000 0.21% of portfolio
10,527
Q1 2025 Added 1.64%
$70.3B
$741,000 0.2% of portfolio
6,739
Q1 2025 Added 0.25%
$301B
$717,000 0.2% of portfolio
2,672
Q1 2025 Added 0.15%
$88.9B
$720,000 0.2% of portfolio
6,229
Q3 2024 Reduced 1.19%
$51B
$721,000 0.2% of portfolio
10,664
Q4 2024 Reduced 4.14%
$12.9B
$697,000 0.19% of portfolio
11,046
Q1 2025 Reduced 0.15%
$933B
$696,000 0.19% of portfolio
4,455
Q1 2025 Added 13.1%
$3.38B
$712,000 0.19% of portfolio
21,630
Q1 2025 Reduced 2.17%
$60.9B
$644,000 0.18% of portfolio
22,605
Q1 2025 Reduced 13.33%
$45.9B
$647,000 0.18% of portfolio
4,427
Q1 2025 Reduced 6.62%
$177B
$647,000 0.18% of portfolio
3,329
Q1 2025 Added 0.03%
$148B
$630,000 0.17% of portfolio
2,023
Q1 2025 Reduced 9.2%

Summary

  • Portfolio
  • No. of Stocks 362
  • Current Value $366 Million
  • Prior Value $390 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 97 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 155 stocks
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