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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$174B
$4.12 Million 1.06% of portfolio
8,277
Q4 2024 Reduced 6.23%
$111B
$3.81 Million 0.98% of portfolio
22,118
Q4 2024 Reduced 3.94%
$181B
$3.5 Million 0.9% of portfolio
22,774
Q4 2024 Reduced 0.82%
$12.3B
$3.13 Million 0.8% of portfolio
83,611
Q4 2024 Reduced 1.59%
$60.2B
$2.35 Million 0.6% of portfolio
13,673
Q4 2024 Reduced 0.65%
$142B
$2.22 Million 0.57% of portfolio
13,650
Q4 2024 Reduced 0.76%
$78.9B
$2.21 Million 0.57% of portfolio
13,556
Q4 2024 Reduced 0.79%
$48.2B
$2.12 Million 0.54% of portfolio
28,460
Q4 2024 Added 0.32%
$94.4B
$1.99 Million 0.51% of portfolio
99,336
Q4 2024 Reduced 0.68%
$13.8B
$1.94 Million 0.5% of portfolio
5,704
Q4 2024 Reduced 2.71%
$181B
$1.74 Million 0.45% of portfolio
4,800
Q4 2024 Reduced 2.02%
$184B
$1.67 Million 0.43% of portfolio
41,873
Q4 2024 Reduced 0.04%
$45.3B
$1.69 Million 0.43% of portfolio
29,754
Q4 2024 Reduced 0.54%
$106B
$1.69 Million 0.43% of portfolio
9,547
Q4 2024 Added 1.66%
$20.6B
$1.58 Million 0.4% of portfolio
18,250
Q1 2024 Reduced 0.14%
$54.2B
$1.53 Million 0.39% of portfolio
5,115
Q4 2024 Added 0.06%
$39B
$1.39 Million 0.36% of portfolio
6,600
Q3 2019 New
$90.3B
$1.38 Million 0.35% of portfolio
23,021
Q4 2024 Reduced 0.33%
$33.5B
$1.37 Million 0.35% of portfolio
11,591
Q4 2024 Reduced 0.2%
$65.6B
$1.32 Million 0.34% of portfolio
16,145
Q4 2024 Reduced 0.62%
$19B
$1.31 Million 0.33% of portfolio
2,877
Q4 2024 Reduced 1.71%
$190B
$1.25 Million 0.32% of portfolio
55,088
Q4 2024 Reduced 5.68%
$81B
$1.2 Million 0.31% of portfolio
9,274
Q4 2024 Reduced 0.05%
$28.7B
$1.23 Million 0.31% of portfolio
10,933
Q4 2024 Reduced 0.45%
$19.9B
$1.22 Million 0.31% of portfolio
15,257
Q4 2024 Added 0.67%
$42B
$1.22 Million 0.31% of portfolio
25,594
Q4 2024 Added 0.02%
$26.8B
$1.16 Million 0.3% of portfolio
17,902
Q4 2024 Reduced 2.05%
$187B
$1.15 Million 0.3% of portfolio
9,978
Q4 2024 Added 0.03%
$12.5B
$1.15 Million 0.29% of portfolio
27,412
Q4 2024 Reduced 0.53%
$27.6B
$1.11 Million 0.28% of portfolio
27,586
Q4 2024 Added 4.63%
$51.3B
$1.1 Million 0.28% of portfolio
6,354
Q4 2024 Reduced 0.72%
$68.5B
$1.1 Million 0.28% of portfolio
20,392
Q4 2024 Added 5.72%
$115B
$1.06 Million 0.27% of portfolio
3,190
Q4 2024 Reduced 2.0%
$34.7B
$1.01 Million 0.26% of portfolio
18,847
Q4 2024 Reduced 2.16%
$11B
$926,000 0.24% of portfolio
47,164
Q4 2024 Reduced 5.19%
$67.4B
$933,000 0.24% of portfolio
9,025
Q2 2022 Added 0.28%
$111B
$921,000 0.24% of portfolio
6,229
Q3 2024 Reduced 1.19%
$58.4B
$892,000 0.23% of portfolio
45,576
Q4 2024 Added 30.91%
$22.2B
$908,000 0.23% of portfolio
10,357
Q4 2024 Added 0.26%
$21.2B
$863,000 0.22% of portfolio
6,000
Q4 2024 Reduced 42.86%
$86.2B
$847,000 0.22% of portfolio
6,722
Q4 2024 Added 1.68%
$41B
$866,000 0.22% of portfolio
11,360
Q4 2024 Reduced 0.31%
$120B
$768,000 0.2% of portfolio
9,616
Q4 2024 Added 3.22%
$83.6B
$775,000 0.2% of portfolio
17,282
Q4 2024 Reduced 5.25%
$90.3B
$798,000 0.2% of portfolio
7,410
Q4 2024 Reduced 0.78%
$45.5B
$739,000 0.19% of portfolio
4,169
Q3 2024 Added 0.02%
$52.5B
$732,000 0.19% of portfolio
4,741
Q4 2024 Reduced 0.11%
$58.7B
$714,000 0.18% of portfolio
26,083
Q4 2024 Added 1.48%
$36.6B
$668,000 0.17% of portfolio
10,484
Q4 2024 Reduced 1.38%

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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