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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.68B
$1.37 Million 0.35% of portfolio
146,520
Q4 2024 Added 87.23%
$6.21B
$930,000 0.24% of portfolio
25,717
Q4 2024 Reduced 0.77%
$3.16B
$874,000 0.22% of portfolio
55,156
Q4 2024 Reduced 0.95%
$3.44B
$754,000 0.19% of portfolio
22,109
Q4 2024 Reduced 0.81%
$2.7B
$735,000 0.19% of portfolio
2,539
Q4 2024 New
$6.66B
$644,000 0.16% of portfolio
5,700
Q4 2019 Reduced 6.4%
$2.61B
$585,000 0.15% of portfolio
12,660
Q2 2021 Reduced 4.52%
$8.91B
$555,000 0.14% of portfolio
14,684
Q4 2024 Added 1.5%
$8.05B
$509,000 0.13% of portfolio
5,016
Q2 2024 Reduced 3.83%
$2.45B
$491,000 0.13% of portfolio
24,463
Q4 2024 Added 0.09%
$3.67B
$453,000 0.12% of portfolio
22,789
Q4 2024 Reduced 1.27%
$7.92B
$391,000 0.1% of portfolio
3,882
Q3 2024 Reduced 1.02%
$2.02B
$367,000 0.09% of portfolio
14,730
Q4 2023 Reduced 0.67%
$5.25B
$357,000 0.09% of portfolio
38,861
Q4 2024 Reduced 2.31%
$2.1B
$311,000 0.08% of portfolio
8,809
Q4 2024 Reduced 0.88%
$2.47B
$299,000 0.08% of portfolio
5,724
Q4 2024 New
$5.44B
$327,000 0.08% of portfolio
10,125
Q4 2024 Added 0.03%
$4.22B
$277,000 0.07% of portfolio
2,625
Q1 2024 Reduced 8.73%
$6.6B
$274,000 0.07% of portfolio
8,650
Q4 2024 Reduced 7.49%
$5.08B
$199,000 0.05% of portfolio
27,560
Q4 2024 Reduced 0.1%
$8.29B
$189,000 0.05% of portfolio
14,719
Q4 2024 Added 12.2%
$3.07B
$214,000 0.05% of portfolio
7,000
Q3 2024 New
$3.59B
$200,000 0.05% of portfolio
2,493
Q4 2024 Reduced 2.73%
$7.03B
$164,000 0.04% of portfolio
15,737
Q3 2024 Reduced 0.37%
$7.17B
$159,000 0.04% of portfolio
14,463
Q4 2024 Reduced 0.01%
$2.01B
$105,000 0.03% of portfolio
12,930
Q4 2024 Reduced 3.0%
$2.64B
$107,000 0.03% of portfolio
10,801
Q4 2024 Reduced 1.82%

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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