Diligent Investors, LLC Portfolio Holdings

Diligent Investors, LLC

  • $390 Million
  • Q4 2024

Diligent Investors, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $390 Million distributed in 363 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $22.5M, Apple Inc. with a value of $20.8M, Spdr Portfolio with a value of $16.3M, Spdr Portfolio S&P 500 Value E with a value of $15.1M, and Spdr Ser Tr Fds Spdr Portfolio with a value of $6.86M.

Examining the 13F form we can see an decrease of $273K in the current position value, from $391M to 390M.

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

Portfolio value $390 Million
ETFs: $134 Million
Technology: $73.3 Million
Financial Services: $48.6 Million
Consumer Defensive: $21.6 Million
Healthcare: $18.9 Million
Industrials: $18.6 Million
Consumer Cyclical: $17.1 Million
Communication Services: $16.3 Million
Other: $36.6 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.3 Million 4.17% of portfolio
185,420
Q4 2024 Reduced 10.02%
$0
$15.1 Million 3.86% of portfolio
294,808
Q4 2024 Added 0.77%
$0
$6.86 Million 1.76% of portfolio
200,976
Q4 2024 Added 1.02%
$0
$6.86 Million 1.76% of portfolio
85,579
Q4 2024 Added 0.85%
$0
$6.89 Million 1.76% of portfolio
79,299
Q4 2024 Added 0.09%
$0
$5.06 Million 1.29% of portfolio
52,184
Q4 2024 Reduced 15.22%
$0
$4.58 Million 1.17% of portfolio
118,939
Q4 2024 Reduced 1.2%
$0
$4.05 Million 1.04% of portfolio
94,490
Q4 2022 Reduced 2.58%
$0
$4.04 Million 1.03% of portfolio
156,262
Q4 2024 Added 100.36%
$0
$3.13 Million 0.8% of portfolio
77,903
Q4 2024 Reduced 1.06%
$0
$2.87 Million 0.73% of portfolio
78,070
Q4 2024 Reduced 4.29%
$0
$2.73 Million 0.7% of portfolio
64,648
Q4 2024 Added 8.54%
$0
$1.98 Million 0.51% of portfolio
50,058
Q4 2024 Reduced 0.4%
$0
$1.99 Million 0.51% of portfolio
67,488
Q4 2023 Added 9.31%
$0
$1.96 Million 0.5% of portfolio
31,260
Q4 2024 Reduced 3.14%
$0
$1.91 Million 0.49% of portfolio
21,917
Q4 2024 Added 1.6%
$0
$1.86 Million 0.48% of portfolio
45,089
Q4 2024 Reduced 2.34%
$0
$1.77 Million 0.45% of portfolio
19,620
Q4 2024 Added 1.75%
$0
$1.57 Million 0.4% of portfolio
80,000
Q4 2024 Reduced 2.92%
$0
$1.53 Million 0.39% of portfolio
47,338
Q4 2024 Added 6.73%
$0
$1.47 Million 0.38% of portfolio
10,687
Q4 2024 Added 3.19%
$0
$1.47 Million 0.38% of portfolio
60,314
Q4 2024 Added 84.16%
$0
$1.33 Million 0.34% of portfolio
53,824
Q4 2024 Reduced 0.07%
$0
$1.32 Million 0.34% of portfolio
7,555
Q4 2024 Reduced 7.35%
$0
$1.3 Million 0.33% of portfolio
25,256
Q4 2024 Added 0.4%
$0
$1.27 Million 0.32% of portfolio
52,423
Q4 2024 Added 0.24%
$0
$1.24 Million 0.32% of portfolio
44,725
Q4 2024 Reduced 0.12%
$0
$1.14 Million 0.29% of portfolio
22,614
Q4 2024 Reduced 6.6%
$0
$1.13 Million 0.29% of portfolio
34,671
Q3 2024 Added 0.6%
$0
$1.12 Million 0.29% of portfolio
30,557
Q4 2024 Reduced 1.21%
$0
$1.08 Million 0.28% of portfolio
47,392
Q4 2024 Added 187.64%
$0
$1.04 Million 0.27% of portfolio
35,373
Q4 2024 Added 5.99%
$8.96B
$1.02 Million 0.26% of portfolio
19,711
Q3 2024 Reduced 0.14%
$0
$1 Million 0.26% of portfolio
11,692
Q4 2024 Added 5.19%
$0
$961,000 0.25% of portfolio
5,681
Q4 2024 Reduced 0.53%
$0
$963,000 0.25% of portfolio
22,298
Q4 2024 Reduced 0.02%
$0
$934,000 0.24% of portfolio
33,711
Q4 2024 Added 200.0%
$0
$920,000 0.24% of portfolio
6,984
Q4 2024 Added 1.31%
$98B
$903,000 0.23% of portfolio
3,730
Q4 2024 Added 67.26%
$0
$776,000 0.2% of portfolio
14,612
Q4 2024 Added 0.03%
$0
$773,000 0.2% of portfolio
23,441
Q4 2024 Reduced 0.04%
$0
$768,000 0.2% of portfolio
10,154
Q4 2024 Added 0.01%
$0
$734,000 0.19% of portfolio
13,000
Q3 2024 Reduced 3.7%
$0
$713,000 0.18% of portfolio
3,067
Q4 2024 Added 1.66%
$0
$648,000 0.17% of portfolio
2,456
Q1 2024 Added 0.04%
$0
$634,000 0.16% of portfolio
13,138
Q4 2024 Added 1.48%
$0
$601,000 0.15% of portfolio
15,570
Q4 2024 Reduced 1.58%
$0
$541,000 0.14% of portfolio
13,890
Q1 2022 New
$0
$541,000 0.14% of portfolio
6,079
Q4 2024 Added 0.2%

Summary

  • Portfolio
  • No. of Stocks 363
  • Current Value $390 Million
  • Prior Value $391 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 24 stocks
  • Additional Purchases 110 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 149 stocks
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