Diligent Investors, LLC Portfolio Holdings

Diligent Investors, LLC

  • $372 Million
  • Q2 2024

Diligent Investors, LLC has filed its 13F form on July 15, 2024 for Q2 2024 where it was disclosed a total value porftolio of $372 Million distributed in 337 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $24.4M, Apple Inc. with a value of $17.9M, Spdr Portfolio with a value of $16.9M, Spdr Portfolio S&P 500 Value E with a value of $14.6M, and Spdr Ser Tr Fds Spdr Portfolio with a value of $7.02M.

Examining the 13F form we can see an increase of $2.42M in the current position value, from $369M to 372M.

Below you can find more details about Diligent Investors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $372 Million
ETFs: $131 Million
Technology: $71.9 Million
Financial Services: $42.4 Million
Consumer Defensive: $20.5 Million
Healthcare: $18.8 Million
Industrials: $17.8 Million
Consumer Cyclical: $14.5 Million
Communication Services: $13.7 Million
Other: $36 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$24.4 Million 6.58% of portfolio
54,683
Q2 2024 Added 0.26%
$3.5T
$17.9 Million 4.82% of portfolio
85,050
Q2 2024 Reduced 0.81%
$0
$16.9 Million 4.56% of portfolio
211,448
Q2 2024 Reduced 1.32%
$0
$14.6 Million 3.92% of portfolio
299,131
Q2 2024 Reduced 1.3%
$0
$7.02 Million 1.89% of portfolio
200,180
Q2 2024 Reduced 1.31%
$0
$6.8 Million 1.83% of portfolio
80,842
Q2 2024 Reduced 4.71%
$0
$6.29 Million 1.69% of portfolio
86,257
Q2 2024 Reduced 4.36%
$0
$6.16 Million 1.66% of portfolio
63,458
Q2 2024 Reduced 11.24%
$564B
$4.92 Million 1.33% of portfolio
12,105
Q2 2024 Added 2.45%
$424B
$4.78 Million 1.29% of portfolio
18,209
Q2 2024 Reduced 3.94%
$202B
$4.61 Million 1.24% of portfolio
23,150
Q2 2024 Added 0.59%
$282B
$4.39 Million 1.18% of portfolio
35,547
Q2 2024 Added 1,068.92%
$160B
$4.29 Million 1.15% of portfolio
9,617
Q2 2024 Reduced 3.63%
$0
$4.15 Million 1.12% of portfolio
113,661
Q2 2024 Reduced 0.01%
$0
$3.84 Million 1.03% of portfolio
94,490
Q4 2022 Reduced 2.58%
$309B
$3.76 Million 1.01% of portfolio
24,051
Q2 2024 Reduced 2.66%
$164B
$3.62 Million 0.98% of portfolio
36,498
Q2 2024 Added 0.35%
$189B
$3.48 Million 0.94% of portfolio
51,389
Q2 2024 Added 0.35%
$178B
$3.26 Million 0.88% of portfolio
13,828
Q2 2024 Reduced 1.42%
$12.3B
$3.16 Million 0.85% of portfolio
84,947
Q2 2024 Reduced 0.14%
$1.02T
$3.15 Million 0.85% of portfolio
6,256
Q2 2024 Added 2.88%
$129B
$3.11 Million 0.84% of portfolio
100,313
Q2 2024 Reduced 0.13%
$1.86T
$3.12 Million 0.84% of portfolio
16,138
Q2 2024 Added 4.2%
$0
$3.1 Million 0.83% of portfolio
81,827
Q1 2024 Added 708.97%
$101B
$2.87 Million 0.77% of portfolio
23,170
Q2 2024 Reduced 0.92%
$0
$2.85 Million 0.77% of portfolio
82,303
Q2 2024 Added 83.31%
$334B
$2.72 Million 0.73% of portfolio
68,297
Q2 2024 Added 0.2%
$401B
$2.6 Million 0.7% of portfolio
15,745
Q2 2024 Added 0.02%
$999B
$2.59 Million 0.7% of portfolio
14,205
Q2 2024 Added 0.89%
$84.2B
$2.37 Million 0.64% of portfolio
13,663
Q2 2024 Reduced 0.28%
$0
$2.4 Million 0.64% of portfolio
59,565
Q2 2024 Reduced 0.27%
$623B
$2.24 Million 0.6% of portfolio
11,061
Q2 2024 Added 0.18%
$317B
$2.21 Million 0.59% of portfolio
17,835
Q2 2024 Added 0.02%
$49.9B
$2.09 Million 0.56% of portfolio
13,740
Q2 2024 Added 0.5%
$0
$1.93 Million 0.52% of portfolio
173,653
Q2 2024 Reduced 7.98%
$290B
$1.92 Million 0.52% of portfolio
30,137
Q2 2024 Added 0.01%
$0
$1.9 Million 0.51% of portfolio
49,687
Q2 2024 Reduced 0.4%
$21.4B
$1.88 Million 0.51% of portfolio
18,250
Q1 2024 Reduced 0.14%
$0
$1.87 Million 0.5% of portfolio
43,559
Q2 2024 Added 6.08%
$0
$1.87 Million 0.5% of portfolio
67,488
Q4 2023 Added 9.31%
$14.7B
$1.83 Million 0.49% of portfolio
5,957
Q2 2024 Added 0.02%
$0
$1.82 Million 0.49% of portfolio
30,673
Q3 2023 Added 130.3%
$0
$1.79 Million 0.48% of portfolio
46,169
Q2 2024 Added 31.46%
$0
$1.79 Million 0.48% of portfolio
47,502
Q2 2024 Reduced 0.18%
$111B
$1.71 Million 0.46% of portfolio
9,371
Q2 2024 Added 4.41%
$170B
$1.7 Million 0.46% of portfolio
3,753
Q2 2024 Reduced 0.5%
$39.8B
$1.67 Million 0.45% of portfolio
30,938
Q2 2024 Reduced 2.33%
$168B
$1.67 Million 0.45% of portfolio
40,471
Q2 2024 Reduced 1.45%
$0
$1.68 Million 0.45% of portfolio
21,468
Q2 2024 Reduced 2.38%

Summary

  • Portfolio
  • No. of Stocks 337
  • Current Value $372 Million
  • Prior Value $369 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 15, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 22 stocks
  • Additional Purchases 110 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 115 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