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
$67.9B
$1 Million 0.27% of portfolio
9,025
Q2 2022 Added 0.28%
$0
$1 Million 0.27% of portfolio
35,373
Q4 2024 Added 5.99%
$21.9B
$971,000 0.27% of portfolio
16,483
Q1 2025 Added 8.04%
$19.8B
$953,000 0.26% of portfolio
27,315
Q1 2025 Reduced 0.98%
$0
$934,000 0.26% of portfolio
22,293
Q1 2025 Reduced 0.02%
$440B
$965,000 0.26% of portfolio
1,021
Q1 2025 Added 14.72%
$88.3B
$960,000 0.26% of portfolio
14,174
Q1 2025 Reduced 17.98%
$2.99B
$932,000 0.25% of portfolio
54,973
Q1 2025 Reduced 0.33%
$199B
$919,000 0.25% of portfolio
4,593
Q1 2025 Reduced 0.41%
$21.6B
$905,000 0.25% of portfolio
17,103
Q1 2025 Reduced 4.46%
$11.2B
$924,000 0.25% of portfolio
23,154
Q1 2025 Reduced 15.53%
$241B
$932,000 0.25% of portfolio
5,284
Q1 2025 Reduced 2.22%
$5.93B
$891,000 0.24% of portfolio
25,617
Q1 2025 Reduced 0.39%
$110B
$865,000 0.24% of portfolio
9,636
Q1 2025 Added 0.21%
$493B
$830,000 0.23% of portfolio
1,516
Q4 2024 Reduced 0.66%
$162B
$830,000 0.23% of portfolio
2,165
Q1 2025 Added 0.23%
$107B
$842,000 0.23% of portfolio
3,100
Q1 2025 Reduced 2.82%
$53.3B
$846,000 0.23% of portfolio
45,543
Q1 2025 Reduced 0.07%
$184B
$827,000 0.23% of portfolio
9,799
Q1 2025 Added 27.34%
$18.2B
$816,000 0.22% of portfolio
6,000
Q4 2024 Reduced 42.86%
$30.1B
$815,000 0.22% of portfolio
10,926
Q1 2025 Reduced 3.82%
$93.8B
$800,000 0.22% of portfolio
6,561
Q1 2025 Reduced 11.46%
$0
$789,000 0.22% of portfolio
4,620
Q1 2025 Reduced 18.68%
$0
$762,000 0.21% of portfolio
23,446
Q1 2025 Added 0.02%
$22.4B
$751,000 0.21% of portfolio
10,527
Q1 2025 Added 1.64%
$70.3B
$741,000 0.2% of portfolio
6,739
Q1 2025 Added 0.25%
$301B
$717,000 0.2% of portfolio
2,672
Q1 2025 Added 0.15%
$0
$721,000 0.2% of portfolio
7,803
Q1 2025 Reduced 33.26%
$88.9B
$720,000 0.2% of portfolio
6,229
Q3 2024 Reduced 1.19%
$51B
$721,000 0.2% of portfolio
10,664
Q4 2024 Reduced 4.14%
$12.9B
$697,000 0.19% of portfolio
11,046
Q1 2025 Reduced 0.15%
$933B
$696,000 0.19% of portfolio
4,455
Q1 2025 Added 13.1%
$3.38B
$712,000 0.19% of portfolio
21,630
Q1 2025 Reduced 2.17%
$0
$684,000 0.19% of portfolio
12,926
Q1 2025 Reduced 11.54%
$60.9B
$644,000 0.18% of portfolio
22,605
Q1 2025 Reduced 13.33%
$45.9B
$647,000 0.18% of portfolio
4,427
Q1 2025 Reduced 6.62%
$0
$655,000 0.18% of portfolio
13,313
Q1 2025 Added 1.33%
$177B
$647,000 0.18% of portfolio
3,329
Q1 2025 Added 0.03%
$148B
$630,000 0.17% of portfolio
2,023
Q1 2025 Reduced 9.2%
$96.2B
$627,000 0.17% of portfolio
1,816
Q1 2025 Added 0.28%
$38.5B
$625,000 0.17% of portfolio
6,305
Q1 2025 Added 2.77%
$24.5B
$623,000 0.17% of portfolio
3,645
Q1 2025 Reduced 0.05%
$8.05B
$620,000 0.17% of portfolio
5,016
Q2 2024 Reduced 3.83%
$0
$631,000 0.17% of portfolio
2,456
Q1 2024 Added 0.04%
$50.2B
$569,000 0.16% of portfolio
3,340
Q1 2025 Reduced 2.62%
$6.56B
$591,000 0.16% of portfolio
5,700
Q4 2019 Reduced 6.4%
$83.2B
$587,000 0.16% of portfolio
1,147
Q4 2024 Reduced 0.43%
$105B
$603,000 0.16% of portfolio
9,898
Q1 2025 Reduced 9.18%
$93.5B
$587,000 0.16% of portfolio
6,015
Q1 2025 Added 0.22%

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
Track This Portfolio

Track Diligent Investors, LLC Portfolio

Follow Diligent Investors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Diligent Investors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Diligent Investors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email