Diligent Investors, LLC Portfolio Holdings

Diligent Investors, LLC

  • $391 Million
  • Q3 2024

Diligent Investors, LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $391 Million distributed in 352 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $23.5M, Apple Inc. with a value of $19.6M, Spdr Portfolio with a value of $17.1M, Spdr Portfolio S&P 500 Value E with a value of $15.5M, and Spdr Ser Tr Fds Spdr Portfolio with a value of $7.47M.

Examining the 13F form we can see an increase of $19.2M in the current position value, from $372M to 391M.

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

Portfolio value $391 Million
ETFs: $136 Million
Technology: $72 Million
Financial Services: $46.3 Million
Consumer Defensive: $22.2 Million
Healthcare: $20.6 Million
Industrials: $19.1 Million
Real Estate: $15.6 Million
Consumer Cyclical: $15 Million
Other: $38.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.16T
$23.5 Million 6.01% of portfolio
54,621
Q3 2024 Reduced 0.11%
$3.91T
$19.6 Million 5.01% of portfolio
84,127
Q3 2024 Reduced 1.09%
$590B
$6.19 Million 1.58% of portfolio
13,457
Q3 2024 Added 11.17%
$515B
$4.85 Million 1.24% of portfolio
17,633
Q3 2024 Reduced 3.16%
$163B
$4.56 Million 1.17% of portfolio
8,827
Q3 2024 Reduced 8.21%
$360B
$4.22 Million 1.08% of portfolio
34,717
Q3 2024 Reduced 2.33%
$246B
$4.03 Million 1.03% of portfolio
49,905
Q3 2024 Reduced 2.89%
$177B
$3.9 Million 1.0% of portfolio
22,963
Q3 2024 Reduced 0.81%
$289B
$3.75 Million 0.96% of portfolio
25,494
Q3 2024 Added 6.0%
$1.36T
$3.71 Million 0.95% of portfolio
6,476
Q3 2024 Added 3.52%
$203B
$3.55 Million 0.91% of portfolio
36,864
Q3 2024 Added 1.0%
$125B
$3.53 Million 0.9% of portfolio
23,025
Q3 2024 Reduced 0.63%
$2.28T
$3.34 Million 0.85% of portfolio
17,901
Q3 2024 Added 10.92%
$13B
$3.26 Million 0.83% of portfolio
84,965
Q3 2024 Added 0.02%
$146B
$2.78 Million 0.71% of portfolio
13,754
Q3 2024 Reduced 0.54%
$391B
$2.71 Million 0.69% of portfolio
15,627
Q3 2024 Reduced 0.75%
$360B
$2.67 Million 0.68% of portfolio
67,219
Q3 2024 Reduced 1.58%
$84.4B
$2.35 Million 0.6% of portfolio
100,012
Q3 2024 Reduced 0.3%
$57.6B
$2.33 Million 0.6% of portfolio
13,762
Q3 2024 Added 0.16%
$1.15T
$2.33 Million 0.6% of portfolio
14,066
Q3 2024 Reduced 0.98%
$714B
$2.33 Million 0.6% of portfolio
11,070
Q3 2024 Added 0.08%
$13.4B
$2.21 Million 0.57% of portfolio
5,863
Q3 2024 Reduced 1.58%
$267B
$2.16 Million 0.55% of portfolio
30,041
Q3 2024 Reduced 0.32%
$18.4B
$2 Million 0.51% of portfolio
18,250
Q1 2024 Reduced 0.14%
$0
$2.01 Million 0.51% of portfolio
174,068
Q3 2024 Added 0.24%
$200B
$1.98 Million 0.51% of portfolio
8,963
Q3 2024 Reduced 1.01%
$251B
$1.96 Million 0.5% of portfolio
17,268
Q3 2024 Reduced 3.18%
$398B
$1.91 Million 0.49% of portfolio
4,706
Q3 2024 Reduced 0.15%
$192B
$1.92 Million 0.49% of portfolio
4,899
Q3 2024 Added 2.64%
$0
$1.92 Million 0.49% of portfolio
43,559
Q2 2024 Added 6.08%
$169B
$1.88 Million 0.48% of portfolio
41,891
Q3 2024 Added 3.51%
$52.7B
$1.86 Million 0.48% of portfolio
5,112
Q3 2024 Reduced 0.76%
$198B
$1.85 Million 0.47% of portfolio
3,734
Q3 2024 Reduced 0.51%
$1.3T
$1.81 Million 0.46% of portfolio
6,911
Q3 2024 Added 4.33%
$40.2B
$1.76 Million 0.45% of portfolio
29,916
Q3 2024 Reduced 3.3%
$82B
$1.7 Million 0.44% of portfolio
23,097
Q3 2024 Reduced 1.25%
$320B
$1.7 Million 0.43% of portfolio
8,600
Q3 2024 Added 0.12%
$226B
$1.69 Million 0.43% of portfolio
6,247
Q3 2024 Added 0.02%
$377B
$1.65 Million 0.42% of portfolio
10,196
Q3 2024 Added 0.86%
$149B
$1.63 Million 0.42% of portfolio
56,278
Q3 2024 Reduced 1.35%
$450B
$1.59 Million 0.41% of portfolio
13,535
Q3 2024 Reduced 0.33%
$40.1B
$1.57 Million 0.4% of portfolio
6,600
Q3 2019 New
$140B
$1.57 Million 0.4% of portfolio
4,871
Q3 2024 Reduced 0.39%
$213B
$1.48 Million 0.38% of portfolio
14,151
Q3 2024 Reduced 0.15%
$242B
$1.49 Million 0.38% of portfolio
27,958
Q3 2024 Reduced 5.09%
$54B
$1.43 Million 0.37% of portfolio
28,369
Q3 2024 Added 0.77%
$217B
$1.43 Million 0.37% of portfolio
4,710
Q3 2024 Reduced 12.13%
$101B
$1.43 Million 0.37% of portfolio
9,391
Q3 2024 Added 0.21%
$27.7B
$1.44 Million 0.37% of portfolio
26,365
Q3 2024 Reduced 0.9%

Summary

  • Portfolio
  • No. of Stocks 352
  • Current Value $391 Million
  • Prior Value $372 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 25 stocks
  • Additional Purchases 115 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 123 stocks
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