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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$195B
$1.78 Million 0.46% of portfolio
14,160
Q4 2024 Added 0.06%
$0
$1.77 Million 0.45% of portfolio
19,620
Q4 2024 Added 1.75%
$226B
$1.74 Million 0.45% of portfolio
17,520
Q4 2024 Added 1.46%
$174B
$1.74 Million 0.45% of portfolio
4,800
Q4 2024 Reduced 2.02%
$189B
$1.67 Million 0.43% of portfolio
41,873
Q4 2024 Reduced 0.04%
$43.9B
$1.69 Million 0.43% of portfolio
29,754
Q4 2024 Reduced 0.54%
$103B
$1.69 Million 0.43% of portfolio
9,547
Q4 2024 Added 1.66%
$250B
$1.64 Million 0.42% of portfolio
27,672
Q4 2024 Reduced 1.02%
$428B
$1.61 Million 0.41% of portfolio
11,114
Q4 2024 Added 9.0%
$0
$1.56 Million 0.4% of portfolio
72,052
Q4 2024 Added 1.9%
$17.5B
$1.58 Million 0.4% of portfolio
18,250
Q1 2024 Reduced 0.14%
$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%
$363B
$1.53 Million 0.39% of portfolio
8,621
Q4 2024 Added 0.24%
$51.7B
$1.53 Million 0.39% of portfolio
5,115
Q4 2024 Added 0.06%
$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%
$491B
$1.45 Million 0.37% of portfolio
13,459
Q4 2024 Reduced 0.56%
$39.8B
$1.39 Million 0.36% of portfolio
6,600
Q3 2019 New
$270B
$1.4 Million 0.36% of portfolio
4,182
Q3 2024 Added 1.85%
$226B
$1.38 Million 0.35% of portfolio
4,746
Q4 2024 Added 0.76%
$92.8B
$1.38 Million 0.35% of portfolio
23,021
Q4 2024 Reduced 0.33%
$9.68B
$1.37 Million 0.35% of portfolio
146,520
Q4 2024 Added 87.23%
$35.7B
$1.37 Million 0.35% of portfolio
11,591
Q4 2024 Reduced 0.2%
$174B
$1.36 Million 0.35% of portfolio
2,608
Q2 2024 Reduced 4.57%
$63.2B
$1.32 Million 0.34% of portfolio
16,145
Q4 2024 Reduced 0.62%
$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%
$17.7B
$1.31 Million 0.33% of portfolio
2,877
Q4 2024 Reduced 1.71%
$0
$1.27 Million 0.32% of portfolio
52,423
Q4 2024 Added 0.24%
$416B
$1.24 Million 0.32% of portfolio
1,387
Q4 2024 Added 17.74%
$0
$1.24 Million 0.32% of portfolio
44,725
Q4 2024 Reduced 0.12%
$201B
$1.25 Million 0.32% of portfolio
55,088
Q4 2024 Reduced 5.68%
$80.1B
$1.2 Million 0.31% of portfolio
9,274
Q4 2024 Reduced 0.05%
$27B
$1.23 Million 0.31% of portfolio
10,933
Q4 2024 Reduced 0.45%
$22.2B
$1.22 Million 0.31% of portfolio
15,257
Q4 2024 Added 0.67%
$268B
$1.19 Million 0.31% of portfolio
16,986
Q4 2024 Reduced 6.01%
$38.8B
$1.22 Million 0.31% of portfolio
25,594
Q4 2024 Added 0.02%
$23.6B
$1.16 Million 0.3% of portfolio
17,902
Q4 2024 Reduced 2.05%
$194B
$1.15 Million 0.3% of portfolio
9,978
Q4 2024 Added 0.03%
$206B
$1.13 Million 0.29% of portfolio
7,462
Q4 2024 Added 19.64%
$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%
$11.9B
$1.15 Million 0.29% of portfolio
27,412
Q4 2024 Reduced 0.53%
$24.2B
$1.11 Million 0.28% of portfolio
27,586
Q4 2024 Added 4.63%
$43.4B
$1.1 Million 0.28% of portfolio
6,354
Q4 2024 Reduced 0.72%
$0
$1.08 Million 0.28% of portfolio
47,392
Q4 2024 Added 187.64%

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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