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
$3.35T
$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%
$694B
$6.61 Million 1.8% of portfolio
12,581
Q1 2025 Reduced 4.94%
$582B
$5.97 Million 1.63% of portfolio
17,023
Q1 2025 Reduced 1.83%
$169B
$4.19 Million 1.15% of portfolio
8,252
Q1 2025 Reduced 0.3%
$307B
$4.12 Million 1.13% of portfolio
38,006
Q1 2025 Added 0.35%
$277B
$4.11 Million 1.12% of portfolio
24,541
Q1 2025 Reduced 1.45%
$1.25T
$3.76 Million 1.03% of portfolio
6,523
Q1 2025 Added 0.76%
$201B
$3.62 Million 0.99% of portfolio
36,670
Q1 2025 Added 0.29%
$2.13T
$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%
$171B
$3.32 Million 0.91% of portfolio
21,605
Q1 2025 Reduced 5.13%
$106B
$3.14 Million 0.86% of portfolio
22,463
Q1 2025 Added 1.56%
$13.3B
$3.07 Million 0.84% of portfolio
81,144
Q1 2025 Reduced 2.95%
$348B
$2.82 Million 0.77% of portfolio
67,589
Q1 2025 Added 1.28%
$763B
$2.71 Million 0.74% of portfolio
11,066
Q1 2025 Reduced 0.06%
$227B
$2.27 Million 0.62% of portfolio
9,136
Q1 2025 Added 3.44%
$75.8B
$2.22 Million 0.61% of portfolio
13,465
Q1 2025 Reduced 0.67%
$91.1B
$2.2 Million 0.6% of portfolio
96,907
Q1 2025 Reduced 2.45%
$202B
$2.11 Million 0.58% of portfolio
3,865
Q1 2025 Added 3.79%
$957B
$2.11 Million 0.57% of portfolio
13,644
Q1 2025 Reduced 2.99%
$1.01T
$2.1 Million 0.57% of portfolio
8,096
Q1 2025 Added 15.71%
$56.1B
$2.04 Million 0.56% of portfolio
12,278
Q1 2025 Reduced 10.2%
$145B
$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%
$52.1B
$1.88 Million 0.51% of portfolio
28,462
Q1 2025 Added 0.01%
$12.6B
$1.82 Million 0.5% of portfolio
5,705
Q1 2025 Added 0.02%
$403B
$1.85 Million 0.5% of portfolio
11,148
Q1 2025 Added 0.31%
$386B
$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%
$336B
$1.76 Million 0.48% of portfolio
8,405
Q1 2025 Reduced 2.51%
$181B
$1.76 Million 0.48% of portfolio
38,879
Q1 2025 Reduced 7.15%
$48.8B
$1.77 Million 0.48% of portfolio
28,080
Q1 2025 Reduced 5.63%
$223B
$1.65 Million 0.45% of portfolio
6,119
Q1 2025 Reduced 1.26%
$253B
$1.63 Million 0.45% of portfolio
26,459
Q1 2025 Reduced 4.38%
$301B
$1.64 Million 0.45% of portfolio
22,965
Q1 2025 Reduced 23.31%
$38.9B
$1.6 Million 0.44% of portfolio
11,591
Q4 2024 Reduced 0.2%
$90.2B
$1.62 Million 0.44% of portfolio
23,871
Q1 2025 Added 3.69%
$118B
$1.63 Million 0.44% of portfolio
9,547
Q4 2024 Added 1.66%
$215B
$1.62 Million 0.44% of portfolio
13,906
Q1 2025 Reduced 1.79%
$204B
$1.55 Million 0.42% of portfolio
17,275
Q1 2025 Reduced 1.4%
$192B
$1.53 Million 0.42% of portfolio
54,125
Q1 2025 Reduced 1.75%
$21B
$1.55 Million 0.42% of portfolio
18,250
Q1 2024 Reduced 0.14%
$455B
$1.52 Million 0.41% of portfolio
12,763
Q1 2025 Reduced 5.17%
$229B
$1.45 Million 0.4% of portfolio
4,646
Q1 2025 Reduced 2.11%
$181B
$1.43 Million 0.39% of portfolio
4,325
Q1 2025 Reduced 9.9%
$53.6B
$1.44 Million 0.39% of portfolio
4,823
Q1 2025 Reduced 5.71%
$41.9B
$1.38 Million 0.38% of portfolio
6,600
Q3 2019 New
$130B
$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
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