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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.5 Million 3.95% of portfolio
285,948
Q1 2025 Reduced 3.01%
$0
$14.3 Million 3.92% of portfolio
178,951
Q1 2025 Reduced 3.49%
$0
$7.14 Million 1.95% of portfolio
194,350
Q1 2025 Reduced 3.3%
$0
$5.85 Million 1.6% of portfolio
76,320
Q1 2025 Reduced 10.82%
$0
$5.63 Million 1.54% of portfolio
70,886
Q1 2025 Reduced 10.61%
$0
$4.84 Million 1.32% of portfolio
49,052
Q1 2025 Reduced 6.0%
$0
$4.48 Million 1.22% of portfolio
118,939
Q4 2024 Reduced 1.2%
$0
$3.55 Million 0.97% of portfolio
89,038
Q1 2025 Added 14.29%
$0
$3.31 Million 0.9% of portfolio
141,092
Q1 2025 Reduced 9.71%
$0
$2.87 Million 0.78% of portfolio
69,478
Q1 2025 Added 7.47%
$0
$2.7 Million 0.74% of portfolio
76,192
Q1 2025 Reduced 2.41%
$0
$2.41 Million 0.66% of portfolio
57,924
Q1 2025 Reduced 38.7%
$0
$2 Million 0.55% of portfolio
51,558
Q1 2025 Added 3.0%
$0
$1.94 Million 0.53% of portfolio
49,112
Q1 2025 Reduced 1.29%
$0
$1.95 Million 0.53% of portfolio
54,470
Q1 2025 Added 78.26%
$0
$1.66 Million 0.45% of portfolio
27,611
Q1 2025 Reduced 11.67%
$0
$1.61 Million 0.44% of portfolio
20,669
Q1 2025 Reduced 5.69%
$0
$1.57 Million 0.43% of portfolio
55,912
Q1 2025 Reduced 17.15%
$0
$1.51 Million 0.41% of portfolio
18,347
Q1 2025 Reduced 6.49%
$0
$1.5 Million 0.41% of portfolio
37,507
Q1 2025 Reduced 16.82%
$0
$1.47 Million 0.4% of portfolio
46,958
Q1 2025 Reduced 0.8%
$0
$1.4 Million 0.38% of portfolio
56,539
Q1 2025 Reduced 6.26%
$0
$1.29 Million 0.35% of portfolio
7,496
Q1 2025 Reduced 0.78%
$0
$1.27 Million 0.35% of portfolio
52,522
Q1 2025 Added 0.19%
$0
$1.24 Million 0.34% of portfolio
42,220
Q1 2025 Reduced 5.6%
$9.66B
$1.2 Million 0.33% of portfolio
19,711
Q3 2024 Reduced 0.14%
$0
$1.18 Million 0.32% of portfolio
46,738
Q1 2025 Reduced 13.17%
$0
$1.1 Million 0.3% of portfolio
35,571
Q1 2025 Added 2.6%
$106B
$1.07 Million 0.29% of portfolio
3,730
Q4 2024 Added 67.26%
$0
$1.08 Million 0.29% of portfolio
21,171
Q1 2025 Reduced 6.38%
$0
$1.04 Million 0.28% of portfolio
20,877
Q1 2025 Reduced 17.34%
$0
$1.02 Million 0.28% of portfolio
47,405
Q1 2025 Added 0.03%
$0
$1 Million 0.27% of portfolio
35,373
Q4 2024 Added 5.99%
$0
$934,000 0.26% of portfolio
22,293
Q1 2025 Reduced 0.02%
$0
$789,000 0.22% of portfolio
4,620
Q1 2025 Reduced 18.68%
$0
$762,000 0.21% of portfolio
23,446
Q1 2025 Added 0.02%
$0
$721,000 0.2% of portfolio
7,803
Q1 2025 Reduced 33.26%
$0
$684,000 0.19% of portfolio
12,926
Q1 2025 Reduced 11.54%
$0
$655,000 0.18% of portfolio
13,313
Q1 2025 Added 1.33%
$0
$631,000 0.17% of portfolio
2,456
Q1 2024 Added 0.04%
$0
$596,000 0.16% of portfolio
15,570
Q4 2024 Reduced 1.58%
$0
$583,000 0.16% of portfolio
7,477
Q1 2025 Reduced 26.36%
$0
$579,000 0.16% of portfolio
4,451
Q1 2025 Reduced 36.27%
$0
$584,000 0.16% of portfolio
10,750
Q1 2025 Reduced 17.31%
$0
$545,000 0.15% of portfolio
6,079
Q4 2024 Added 0.2%
$0
$557,000 0.15% of portfolio
1,189
Q1 2025 Added 8.88%
$0
$541,000 0.15% of portfolio
2,623
Q1 2025 Reduced 14.48%
$0
$496,000 0.14% of portfolio
11,290
Q1 2025 Reduced 3.39%
$0
$528,000 0.14% of portfolio
13,890
Q1 2022 New

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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