Diligent Investors, LLC Portfolio Holdings

Diligent Investors, LLC

  • $366 Million
  • Q1 2025

Diligent Investors, LLC has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $366 Million distributed in 362 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $20M, Apple Inc. with a value of $18.1M, Spdr Portfolio S&P 500 Value E with a value of $14.5M, Spdr Portfolio with a value of $14.3M, and Spdr Ser Tr Fds Spdr Portfolio with a value of $7.14M.

Examining the 13F form we can see an decrease of $24.4M in the current position value, from $390M to 366M.

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

Portfolio value $366 Million
ETFs: $123 Million
Technology: $66.7 Million
Financial Services: $48.7 Million
Consumer Defensive: $20.8 Million
Healthcare: $18.9 Million
Industrials: $17.1 Million
Communication Services: $15.8 Million
Consumer Cyclical: $15.3 Million
Other: $35.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.75T
$20 Million 5.48% of portfolio
53,408
Q1 2025 Added 0.06%
$3.39T
$18.1 Million 4.95% of portfolio
81,590
Q1 2025 Reduced 1.91%
$631B
$6.61 Million 1.8% of portfolio
12,581
Q1 2025 Reduced 4.94%
$585B
$5.97 Million 1.63% of portfolio
17,023
Q1 2025 Reduced 1.83%
$172B
$4.19 Million 1.15% of portfolio
8,252
Q1 2025 Reduced 0.3%
$406B
$4.12 Million 1.13% of portfolio
38,006
Q1 2025 Added 0.35%
$300B
$4.11 Million 1.12% of portfolio
24,541
Q1 2025 Reduced 1.45%
$1.62T
$3.76 Million 1.03% of portfolio
6,523
Q1 2025 Added 0.76%
$220B
$3.62 Million 0.99% of portfolio
36,670
Q1 2025 Added 0.29%
$2.27T
$3.5 Million 0.96% of portfolio
18,414
Q1 2025 Added 1.11%
$263B
$3.47 Million 0.95% of portfolio
39,498
Q1 2025 Reduced 20.23%
$179B
$3.32 Million 0.91% of portfolio
21,605
Q1 2025 Reduced 5.13%
$113B
$3.14 Million 0.86% of portfolio
22,463
Q1 2025 Added 1.56%
$12.3B
$3.07 Million 0.84% of portfolio
81,144
Q1 2025 Reduced 2.95%
$376B
$2.82 Million 0.77% of portfolio
67,589
Q1 2025 Added 1.28%
$831B
$2.71 Million 0.74% of portfolio
11,066
Q1 2025 Reduced 0.06%
$260B
$2.27 Million 0.62% of portfolio
9,136
Q1 2025 Added 3.44%
$74.1B
$2.22 Million 0.61% of portfolio
13,465
Q1 2025 Reduced 0.67%
$96.2B
$2.2 Million 0.6% of portfolio
96,907
Q1 2025 Reduced 2.45%
$238B
$2.11 Million 0.58% of portfolio
3,865
Q1 2025 Added 3.79%
$1.07T
$2.11 Million 0.57% of portfolio
13,644
Q1 2025 Reduced 2.99%
$934B
$2.1 Million 0.57% of portfolio
8,096
Q1 2025 Added 15.71%
$53.3B
$2.04 Million 0.56% of portfolio
12,278
Q1 2025 Reduced 10.2%
$168B
$1.98 Million 0.54% of portfolio
13,656
Q1 2025 Added 0.04%
$0
$1.89 Million 0.52% of portfolio
42,890
Q1 2025 Reduced 1.31%
$59.6B
$1.88 Million 0.51% of portfolio
28,462
Q1 2025 Added 0.01%
$12.2B
$1.82 Million 0.5% of portfolio
5,705
Q1 2025 Added 0.02%
$409B
$1.85 Million 0.5% of portfolio
11,148
Q1 2025 Added 0.31%
$380B
$1.83 Million 0.5% of portfolio
4,990
Q1 2025 Added 0.12%
$0
$1.8 Million 0.49% of portfolio
168,793
Q1 2025 Reduced 0.81%
$337B
$1.76 Million 0.48% of portfolio
8,405
Q1 2025 Reduced 2.51%
$179B
$1.76 Million 0.48% of portfolio
38,879
Q1 2025 Reduced 7.15%
$54.8B
$1.77 Million 0.48% of portfolio
28,080
Q1 2025 Reduced 5.63%
$237B
$1.65 Million 0.45% of portfolio
6,119
Q1 2025 Reduced 1.26%
$284B
$1.63 Million 0.45% of portfolio
26,459
Q1 2025 Reduced 4.38%
$300B
$1.64 Million 0.45% of portfolio
22,965
Q1 2025 Reduced 23.31%
$43B
$1.6 Million 0.44% of portfolio
11,591
Q4 2024 Reduced 0.2%
$91.6B
$1.62 Million 0.44% of portfolio
23,871
Q1 2025 Added 3.69%
$135B
$1.63 Million 0.44% of portfolio
9,547
Q4 2024 Added 1.66%
$240B
$1.62 Million 0.44% of portfolio
13,906
Q1 2025 Reduced 1.79%
$212B
$1.55 Million 0.42% of portfolio
17,275
Q1 2025 Reduced 1.4%
$200B
$1.53 Million 0.42% of portfolio
54,125
Q1 2025 Reduced 1.75%
$29.3B
$1.55 Million 0.42% of portfolio
18,250
Q1 2024 Reduced 0.14%
$474B
$1.52 Million 0.41% of portfolio
12,763
Q1 2025 Reduced 5.17%
$216B
$1.45 Million 0.4% of portfolio
4,646
Q1 2025 Reduced 2.11%
$212B
$1.43 Million 0.39% of portfolio
4,325
Q1 2025 Reduced 9.9%
$50.7B
$1.44 Million 0.39% of portfolio
4,823
Q1 2025 Reduced 5.71%
$49.6B
$1.38 Million 0.38% of portfolio
6,600
Q3 2019 New
$143B
$1.35 Million 0.37% of portfolio
53,195
Q1 2025 Reduced 5.49%

Summary

  • Portfolio
  • No. of Stocks 362
  • Current Value $366 Million
  • Prior Value $390 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 97 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 155 stocks
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