Diligent Investors, LLC Portfolio Holdings

Diligent Investors, LLC

  • $390 Million
  • Q4 2024

Diligent Investors, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $390 Million distributed in 363 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $22.5M, Apple Inc. with a value of $20.8M, Spdr Portfolio with a value of $16.3M, Spdr Portfolio S&P 500 Value E with a value of $15.1M, and Spdr Ser Tr Fds Spdr Portfolio with a value of $6.86M.

Examining the 13F form we can see an decrease of $273K in the current position value, from $391M to 390M.

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

Portfolio value $390 Million
ETFs: $134 Million
Technology: $73.3 Million
Financial Services: $48.6 Million
Consumer Defensive: $21.6 Million
Healthcare: $18.9 Million
Industrials: $18.6 Million
Consumer Cyclical: $17.1 Million
Communication Services: $16.3 Million
Other: $36.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.9T
$22.5 Million 5.76% of portfolio
53,375
Q4 2024 Reduced 2.28%
$3.43T
$20.8 Million 5.33% of portfolio
83,177
Q4 2024 Reduced 1.13%
$670B
$6 Million 1.54% of portfolio
13,235
Q4 2024 Reduced 1.65%
$542B
$5.48 Million 1.4% of portfolio
17,341
Q4 2024 Reduced 1.66%
$303B
$5.09 Million 1.3% of portfolio
37,874
Q4 2024 Added 9.09%
$232B
$4.47 Million 1.15% of portfolio
49,513
Q4 2024 Reduced 0.79%
$158B
$4.12 Million 1.06% of portfolio
8,277
Q4 2024 Reduced 6.23%
$180B
$4.07 Million 1.04% of portfolio
36,565
Q4 2024 Reduced 0.81%
$2.02T
$4 Million 1.02% of portfolio
18,212
Q4 2024 Added 1.74%
$1.37T
$3.82 Million 0.98% of portfolio
6,474
Q4 2024 Reduced 0.03%
$99.9B
$3.81 Million 0.98% of portfolio
22,118
Q4 2024 Reduced 3.94%
$307B
$3.61 Million 0.92% of portfolio
24,901
Q4 2024 Reduced 2.33%
$176B
$3.5 Million 0.9% of portfolio
22,774
Q4 2024 Reduced 0.82%
$12.3B
$3.13 Million 0.8% of portfolio
83,611
Q4 2024 Reduced 1.59%
$328B
$2.93 Million 0.75% of portfolio
66,737
Q4 2024 Reduced 0.72%
$789B
$2.83 Million 0.72% of portfolio
6,997
Q4 2024 Added 1.24%
$988B
$2.66 Million 0.68% of portfolio
14,064
Q4 2024 Reduced 0.01%
$398B
$2.62 Million 0.67% of portfolio
15,645
Q4 2024 Added 0.12%
$52.8B
$2.35 Million 0.6% of portfolio
13,673
Q4 2024 Reduced 0.65%
$134B
$2.22 Million 0.57% of portfolio
13,650
Q4 2024 Reduced 0.76%
$75.5B
$2.21 Million 0.57% of portfolio
13,556
Q4 2024 Reduced 0.79%
$185B
$2.13 Million 0.55% of portfolio
3,724
Q4 2024 Reduced 0.27%
$46.4B
$2.12 Million 0.54% of portfolio
28,460
Q4 2024 Added 0.32%
$98.7B
$1.99 Million 0.51% of portfolio
99,336
Q4 2024 Reduced 0.68%
$360B
$1.94 Million 0.5% of portfolio
4,984
Q4 2024 Added 5.91%
$13B
$1.94 Million 0.5% of portfolio
5,704
Q4 2024 Reduced 2.71%
$0
$1.95 Million 0.5% of portfolio
43,460
Q4 2024 Reduced 0.23%
$223B
$1.94 Million 0.5% of portfolio
8,832
Q4 2024 Reduced 1.46%
$299B
$1.86 Million 0.48% of portfolio
29,946
Q4 2024 Reduced 0.32%
$198B
$1.84 Million 0.47% of portfolio
6,197
Q4 2024 Reduced 0.8%
$0
$1.81 Million 0.46% of portfolio
170,167
Q4 2024 Reduced 2.24%
$195B
$1.78 Million 0.46% of portfolio
14,160
Q4 2024 Added 0.06%
$240B
$1.74 Million 0.45% of portfolio
17,520
Q4 2024 Added 1.46%
$179B
$1.74 Million 0.45% of portfolio
4,800
Q4 2024 Reduced 2.02%
$183B
$1.67 Million 0.43% of portfolio
41,873
Q4 2024 Reduced 0.04%
$43B
$1.69 Million 0.43% of portfolio
29,754
Q4 2024 Reduced 0.54%
$96.4B
$1.69 Million 0.43% of portfolio
9,547
Q4 2024 Added 1.66%
$248B
$1.64 Million 0.42% of portfolio
27,672
Q4 2024 Reduced 1.02%
$426B
$1.61 Million 0.41% of portfolio
11,114
Q4 2024 Added 9.0%
$0
$1.56 Million 0.4% of portfolio
72,052
Q4 2024 Added 1.9%
$18.1B
$1.58 Million 0.4% of portfolio
18,250
Q1 2024 Reduced 0.14%
$374B
$1.53 Million 0.39% of portfolio
8,621
Q4 2024 Added 0.24%
$52.3B
$1.53 Million 0.39% of portfolio
5,115
Q4 2024 Added 0.06%
$144B
$1.49 Million 0.38% of portfolio
56,283
Q4 2024 Added 0.01%
$466B
$1.45 Million 0.37% of portfolio
13,459
Q4 2024 Reduced 0.56%
$40.4B
$1.39 Million 0.36% of portfolio
6,600
Q3 2019 New
$279B
$1.4 Million 0.36% of portfolio
4,182
Q3 2024 Added 1.85%
$221B
$1.38 Million 0.35% of portfolio
4,746
Q4 2024 Added 0.76%
$88.1B
$1.38 Million 0.35% of portfolio
23,021
Q4 2024 Reduced 0.33%

Summary

  • Portfolio
  • No. of Stocks 363
  • Current Value $390 Million
  • Prior Value $391 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 24 stocks
  • Additional Purchases 110 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 149 stocks
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