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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$229B
$1.63 Million 0.45% of portfolio
26,459
Q1 2025 Reduced 4.38%
$0
$1.66 Million 0.45% of portfolio
27,611
Q1 2025 Reduced 11.67%
$316B
$1.64 Million 0.45% of portfolio
22,965
Q1 2025 Reduced 23.31%
$0
$1.6 Million 0.44% of portfolio
11,098
Q1 2025 Added 3.85%
$0
$1.61 Million 0.44% of portfolio
20,669
Q1 2025 Reduced 5.69%
$35.3B
$1.6 Million 0.44% of portfolio
11,591
Q4 2024 Reduced 0.2%
$92.3B
$1.62 Million 0.44% of portfolio
23,871
Q1 2025 Added 3.69%
$96.5B
$1.63 Million 0.44% of portfolio
9,547
Q4 2024 Added 1.66%
$185B
$1.62 Million 0.44% of portfolio
13,906
Q1 2025 Reduced 1.79%
$0
$1.57 Million 0.43% of portfolio
55,912
Q1 2025 Reduced 17.15%
$198B
$1.55 Million 0.42% of portfolio
17,275
Q1 2025 Reduced 1.4%
$193B
$1.53 Million 0.42% of portfolio
54,125
Q1 2025 Reduced 1.75%
$15.6B
$1.55 Million 0.42% of portfolio
18,250
Q1 2024 Reduced 0.14%
$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%
$446B
$1.52 Million 0.41% of portfolio
12,763
Q1 2025 Reduced 5.17%
$0
$1.47 Million 0.4% of portfolio
46,958
Q1 2025 Reduced 0.8%
$155B
$1.43 Million 0.39% of portfolio
4,325
Q1 2025 Reduced 9.9%
$52B
$1.44 Million 0.39% of portfolio
4,823
Q1 2025 Reduced 5.71%
$0
$1.4 Million 0.38% of portfolio
56,539
Q1 2025 Reduced 6.26%
$41.8B
$1.38 Million 0.38% of portfolio
6,600
Q3 2019 New
$124B
$1.35 Million 0.37% of portfolio
53,195
Q1 2025 Reduced 5.49%
$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%
$0
$1.29 Million 0.35% of portfolio
7,496
Q1 2025 Reduced 0.78%
$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%
$0
$1.27 Million 0.35% of portfolio
52,522
Q1 2025 Added 0.19%
$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
$1.24 Million 0.34% of portfolio
42,220
Q1 2025 Reduced 5.6%
$0
$1.25 Million 0.34% of portfolio
59,552
Q1 2025 Reduced 17.35%
$9.66B
$1.2 Million 0.33% of portfolio
19,711
Q3 2024 Reduced 0.14%
$35.1B
$1.17 Million 0.32% of portfolio
25,600
Q1 2025 Added 0.02%
$0
$1.18 Million 0.32% of portfolio
46,738
Q1 2025 Reduced 13.17%
$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%
$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%
$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%
$0
$1.04 Million 0.28% of portfolio
20,877
Q1 2025 Reduced 17.34%
$11.6B
$1.01 Million 0.28% of portfolio
46,047
Q1 2025 Reduced 2.37%
$0
$1.02 Million 0.28% of portfolio
47,405
Q1 2025 Added 0.03%
$229B
$994,000 0.27% of portfolio
7,500
Q4 2024 Reduced 0.66%

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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