Diligent Investors, LLC Incresed Positions in Q4 2024

Diligent Investors, LLC

  • $390 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
86
+ 1.24%
$213.65 - $479.86 $18.4K - $41.3K
7K $2.83M
NVDA
Nvidia Corp

Technology
3.16K
+ 9.09%
$117.0 - $148.88 $369K - $470K
37.9K $5.09M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
91
+ 0.32%
$47.29 - $84.74 $4.3K - $7.71K
28.5K $2.12M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
68.3K
+ 87.23%
$8.24 - $11.07 $562K - $756K
147K $1.37M
AMZN
Amazon Com Inc

Consumer Cyclical
311
+ 1.74%
$180.88 - $232.93 $56.3K - $72.4K
18.2K $4M
NFLX
Netflix Inc

Communication Services
209
+ 17.74%
$687.65 - $936.56 $144K - $196K
1.39K $1.24M
GLD
Spdr Gold Trust

ETFs
1.5K
+ 67.26%
$236.59 - $257.5 $355K - $386K
3.73K $903K
ET
Energy Transfer LP

Energy
10.8K
+ 30.91%
$16.05 - $19.86 $173K - $214K
45.6K $892K
JPM
Jpmorgan Chase & CO

Financial Services
3
+ 0.03%
$205.18 - $250.29 $616 - $751
11.1K $2.65M
MS
Morgan Stanley

Financial Services
9
+ 0.06%
$104.42 - $134.99 $940 - $1.21K
14.2K $1.78M
BA
Boeing CO

Industrials
156
+ 1.66%
$138.14 - $180.72 $21.5K - $28.2K
9.55K $1.69M
WMB
Williams Companies, Inc.

Energy
1.1K
+ 5.72%
$46.37 - $59.74 $51.1K - $65.9K
20.4K $1.1M
UNH
Unitedhealth Group Inc

Healthcare
501
+ 93.64%
$485.52 - $625.25 $243K - $313K
1.04K $524K
HCA
Hca Healthcare, Inc.

Healthcare
951
+ 110.58%
$297.52 - $415.61 $283K - $395K
1.81K $543K
GOOG
Alphabet Inc.

Communication Services
469
+ 13.52%
$163.08 - $198.16 $76.5K - $92.9K
3.94K $750K
FSK
Fs Kkr Capital Corp

Financial Services
1.34K
+ 1.9%
$19.71 - $22.22 $26.5K - $29.8K
72.1K $1.56M
SBUX
Starbucks Corp

Consumer Cyclical
2.03K
+ 51.07%
$87.44 - $102.5 $177K - $208K
6K $547K
KMI
Kinder Morgan, Inc.

Energy
381
+ 1.48%
$22.59 - $28.54 $8.61K - $10.9K
26.1K $714K
BUFB
Innovator Etfs Tr Laddered Fd

ETFs
2.98K
+ 6.73%
$31.36 - $32.75 $93.6K - $97.7K
47.3K $1.53M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
725
+ 0.85%
$78.43 - $87.17 $56.9K - $63.2K
85.6K $6.86M
CRWD
Crowd Strike Holdings, Inc.

Technology
50
+ 3.57%
$275.15 - $388.2 $13.8K - $19.4K
1.45K $496K
GE
General Electric CO

Industrials
1.08K
+ 30.69%
$159.95 - $194.23 $173K - $210K
4.61K $769K
COP
Conocophillips

Energy
1.05K
+ 27.52%
$95.12 - $114.72 $99.9K - $120K
4.87K $482K
PSFF
Pacer Fds Tr Swan Sos Fd Of Fd

ETFs
2K
+ 5.99%
$28.48 - $29.56 $57K - $59.1K
35.4K $1.04M
PEP
Pepsico Inc

Consumer Defensive
1.23K
+ 19.64%
$151.29 - $176.1 $185K - $216K
7.46K $1.13M
LEN
Lennar Corp

Consumer Cyclical
1K
+ 68.49%
$136.2 - $188.96 $136K - $189K
2.46K $335K
GLW
Corning Inc

Technology
5
+ 0.02%
$44.11 - $49.76 $221 - $249
25.6K $1.22M
IP
International Paper CO

Consumer Cyclical
27
+ 0.27%
$46.64 - $59.57 $1.26K - $1.61K
9.95K $535K
XLF
Financial Sector Spdr

ETFs
191
+ 1.48%
$44.89 - $51.34 $8.57K - $9.81K
13.1K $634K
SRE
Sempra Energy

Utilities
27
+ 0.26%
$80.81 - $94.77 $2.18K - $2.56K
10.4K $908K
QQQ
Invesco Qqq Trust, Series 1

ETFs
33
+ 3.12%
$481.22 - $538.17 $15.9K - $17.8K
1.09K $558K
NOCT
Innovator Growth 100 Power Buf

ETFs
100
+ 0.4%
$49.49 - $52.11 $4.95K - $5.21K
25.3K $1.3M
HON
Honeywell International Inc

Industrials
3
+ 0.14%
$202.84 - $236.0 $609 - $708
2.09K $471K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
346
+ 1.6%
$84.34 - $95.14 $29.2K - $32.9K
21.9K $1.91M
XLY
Select Sector Spdr Consumer Di

ETFs
30
+ 2.35%
$194.8 - $239.43 $5.84K - $7.18K
1.31K $293K
PANW
Palo Alto Networks Inc

Technology
1.72K
+ 100.0%
$181.96 - $405.9 $312K - $696K
3.43K $624K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
10
+ 0.75%
$172.07 - $207.36 $1.72K - $2.07K
1.34K $263K
HD
Home Depot, Inc.

Consumer Cyclical
278
+ 5.91%
$385.02 - $431.37 $107K - $120K
4.98K $1.94M
XLK
Technology Sector Spdr

ETFs
50
+ 1.66%
$220.26 - $241.44 $11K - $12.1K
3.07K $713K
BXSL
Blackstone Secured Lending Fund

Financial Services
3
+ 0.03%
$29.25 - $33.27 $87.8 - $99.8
10.1K $327K
COST
Costco Wholesale Corp

Consumer Defensive
3
+ 0.34%
$873.59 - $994.69 $2.62K - $2.98K
890 $815K
XLE
Energy Sector Spdr

ETFs
577
+ 5.19%
$83.32 - $97.27 $48.1K - $56.1K
11.7K $1M
SCHA
Schwab Strategic Tr Us Small C

ETFs
78.3K
+ 100.36%
$25.33 - $51.16 $1.98M - $4M
156K $4.04M
NUE
Nucor Corp

Basic Materials
650
+ 42.1%
$115.78 - $167.74 $75.3K - $109K
2.19K $256K
ROK
Rockwell Automation, Inc

Industrials
2
+ 0.22%
$264.65 - $302.92 $529 - $606
909 $259K
MO
Altria Group, Inc.

Consumer Defensive
8
+ 0.07%
$49.06 - $57.74 $392 - $462
12.1K $634K
RPG
Invesco Exchange Traded Fd Tr

ETFs
3
+ 0.04%
$38.88 - $44.07 $117 - $132
7.35K $303K
FANG
Diamondback Energy, Inc.

Energy
150
+ 11.86%
$153.06 - $199.5 $23K - $29.9K
1.42K $231K
HTGC
Hercules Capital, Inc.

Financial Services
21
+ 0.09%
$18.53 - $20.22 $389 - $425
24.5K $491K
Activity Summary
Buys All Purchases 134 New Holdings 24 Increased Positions 110 Sells All Sells 149 Reductions 149 Sold out 0 Options Calls 0 Puts 0
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