Disciplined Investors, L.L.C. Portfolio Holdings

Disciplined Investors, L.L.C.

  • $104 Billion
  • Q4 2024

Disciplined Investors, L.L.C. has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $104 Billion distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $7.6B, Ishares Tr with a value of $4.68B, Vanguard Growth ETF with a value of $4.36B, Vanguard Ftse All World Ex Us with a value of $3.72B, and Dimensional ETF Tr Dimensional with a value of $3.5B.

Examining the 13F form we can see an increase of $104B in the current position value.

Disciplined Investors, L.L.C. is based out at Waco, TX

Below you can find more details about Disciplined Investors, L.L.C. portfolio as well as his latest detailed transactions.

Portfolio value $104 Billion
ETFs: $62 Billion
Financial Services: $10.8 Billion
Technology: $7.29 Billion
Energy: $4.81 Billion
Consumer Defensive: $3.64 Billion
Consumer Cyclical: $2.73 Billion
Healthcare: $2.32 Billion
Communication Services: $2.28 Billion
Other: $2.09 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$3.09 Billion 2.97% of portfolio
13,171
Q4 2024 New
$614B
$2.26 Billion 2.18% of portfolio
5,102
Q4 2024 New
$3.05T
$2.14 Billion 2.07% of portfolio
5,140
Q4 2024 New
$471B
$1.85 Billion 1.78% of portfolio
2,000
Q4 2024 New
$2.33T
$1.63 Billion 1.57% of portfolio
7,474
Q4 2024 New
$808B
$1.53 Billion 1.48% of portfolio
6,273
Q4 2024 New
$222B
$1.51 Billion 1.45% of portfolio
2,674
Q4 2024 New
$1.1T
$1.13 Billion 1.09% of portfolio
5,927
Q4 2024 New
$447B
$863 Million 0.83% of portfolio
7,900
Q4 2024 New
$281B
$756 Million 0.73% of portfolio
8,259
Q4 2024 New
$493B
$684 Million 0.66% of portfolio
1,263
Q4 2024 New
$402B
$628 Million 0.6% of portfolio
3,953
Q4 2024 New
$1.13T
$614 Million 0.59% of portfolio
3,194
Q4 2024 New
$1.07T
$583 Million 0.56% of portfolio
2,897
Q4 2024 New
$575B
$519 Million 0.5% of portfolio
1,692
Q4 2024 New
$417B
$409 Million 0.39% of portfolio
1,050
Q4 2024 New
$297B
$315 Million 0.3% of portfolio
5,107
Q4 2024 New
$1.62T
$293 Million 0.28% of portfolio
482
Q4 2024 New
$405B
$278 Million 0.27% of portfolio
1,922
Q4 2024 New
$327B
$281 Million 0.27% of portfolio
2,109
Q4 2024 New
$245B
$263 Million 0.25% of portfolio
753
Q4 2024 New
$303B
$236 Million 0.23% of portfolio
1,520
Q4 2024 New
$341B
$217 Million 0.21% of portfolio
1,226
Q4 2024 New
$829B
$207 Million 0.2% of portfolio
259
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $104 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 111 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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