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
$72.1B
$1.1 Million 0.28% of portfolio
20,392
Q4 2024 Added 5.72%
$0
$1.04 Million 0.27% of portfolio
35,373
Q4 2024 Added 5.99%
$245B
$1.05 Million 0.27% of portfolio
5,404
Q4 2024 Reduced 0.55%
$109B
$1.06 Million 0.27% of portfolio
3,190
Q4 2024 Reduced 2.0%
$35B
$1.01 Million 0.26% of portfolio
18,847
Q4 2024 Reduced 2.16%
$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%
$179B
$960,000 0.25% of portfolio
2,160
Q4 2024 Added 1.22%
$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%
$6.21B
$930,000 0.24% of portfolio
25,717
Q4 2024 Reduced 0.77%
$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%
$11.6B
$926,000 0.24% of portfolio
47,164
Q4 2024 Reduced 5.19%
$69.4B
$933,000 0.24% of portfolio
9,025
Q2 2022 Added 0.28%
$98.8B
$921,000 0.24% of portfolio
6,229
Q3 2024 Reduced 1.19%
$21.9B
$908,000 0.23% of portfolio
10,357
Q4 2024 Added 0.26%
$98B
$903,000 0.23% of portfolio
3,730
Q4 2024 Added 67.26%
$18.3B
$863,000 0.22% of portfolio
6,000
Q4 2024 Reduced 42.86%
$3.16B
$874,000 0.22% of portfolio
55,156
Q4 2024 Reduced 0.95%
$80B
$847,000 0.22% of portfolio
6,722
Q4 2024 Added 1.68%
$229B
$848,000 0.22% of portfolio
7,500
Q4 2024 Reduced 0.66%
$37.1B
$866,000 0.22% of portfolio
11,360
Q4 2024 Reduced 0.31%
$411B
$815,000 0.21% of portfolio
890
Q4 2024 Added 0.34%
$516B
$798,000 0.2% of portfolio
1,516
Q4 2024 Reduced 0.66%
$0
$776,000 0.2% of portfolio
14,612
Q4 2024 Added 0.03%
$218B
$769,000 0.2% of portfolio
4,612
Q4 2024 Added 30.69%
$0
$773,000 0.2% of portfolio
23,441
Q4 2024 Reduced 0.04%
$116B
$768,000 0.2% of portfolio
9,616
Q4 2024 Added 3.22%
$88.1B
$775,000 0.2% of portfolio
17,282
Q4 2024 Reduced 5.25%
$0
$768,000 0.2% of portfolio
10,154
Q4 2024 Added 0.01%
$91.9B
$798,000 0.2% of portfolio
7,410
Q4 2024 Reduced 0.78%
$40.9B
$739,000 0.19% of portfolio
4,169
Q3 2024 Added 0.02%
$48.2B
$732,000 0.19% of portfolio
4,741
Q4 2024 Reduced 0.11%
$3.44B
$754,000 0.19% of portfolio
22,109
Q4 2024 Reduced 0.81%
$950B
$750,000 0.19% of portfolio
3,939
Q4 2024 Added 13.52%
$0
$734,000 0.19% of portfolio
13,000
Q3 2024 Reduced 3.7%
$2.7B
$735,000 0.19% of portfolio
2,539
Q4 2024 New
$63.8B
$714,000 0.18% of portfolio
26,083
Q4 2024 Added 1.48%
$0
$713,000 0.18% of portfolio
3,067
Q4 2024 Added 1.66%
$313B
$656,000 0.17% of portfolio
2,668
Q4 2024 New
$35.1B
$668,000 0.17% of portfolio
10,484
Q4 2024 Reduced 1.38%
$177B
$647,000 0.17% of portfolio
3,328
Q4 2024 Reduced 3.37%
$47.8B
$652,000 0.17% of portfolio
10,664
Q4 2024 Reduced 4.14%
$0
$648,000 0.17% of portfolio
2,456
Q1 2024 Added 0.04%
$6.66B
$644,000 0.16% of portfolio
5,700
Q4 2019 Reduced 6.4%
$44B
$615,000 0.16% of portfolio
6,135
Q4 2023 Reduced 2.63%
$104B
$634,000 0.16% of portfolio
12,128
Q4 2024 Added 0.07%
$128B
$616,000 0.16% of portfolio
10,898
Q3 2024 Added 3.81%

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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