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
$3.33T
$23.5 Million 6.01% of portfolio
54,621
Q3 2024 Reduced 0.11%
$3.6T
$19.6 Million 5.01% of portfolio
84,127
Q3 2024 Reduced 1.09%
$600B
$6.19 Million 1.58% of portfolio
13,457
Q3 2024 Added 11.17%
$529B
$4.85 Million 1.24% of portfolio
17,633
Q3 2024 Reduced 3.16%
$166B
$4.56 Million 1.17% of portfolio
8,827
Q3 2024 Reduced 8.21%
$366B
$4.22 Million 1.08% of portfolio
34,717
Q3 2024 Reduced 2.33%
$253B
$4.03 Million 1.03% of portfolio
49,905
Q3 2024 Reduced 2.89%
$191B
$3.9 Million 1.0% of portfolio
22,963
Q3 2024 Reduced 0.81%
$306B
$3.75 Million 0.96% of portfolio
25,494
Q3 2024 Added 6.0%
$1.39T
$3.71 Million 0.95% of portfolio
6,476
Q3 2024 Added 3.52%
$198B
$3.55 Million 0.91% of portfolio
36,864
Q3 2024 Added 1.0%
$130B
$3.53 Million 0.9% of portfolio
23,025
Q3 2024 Reduced 0.63%
$2.39T
$3.34 Million 0.85% of portfolio
17,901
Q3 2024 Added 10.92%
$12.1B
$3.26 Million 0.83% of portfolio
84,965
Q3 2024 Added 0.02%
$168B
$2.78 Million 0.71% of portfolio
13,754
Q3 2024 Reduced 0.54%
$390B
$2.71 Million 0.69% of portfolio
15,627
Q3 2024 Reduced 0.75%
$367B
$2.67 Million 0.68% of portfolio
67,219
Q3 2024 Reduced 1.58%
$89.8B
$2.35 Million 0.6% of portfolio
100,012
Q3 2024 Reduced 0.3%
$56.6B
$2.33 Million 0.6% of portfolio
13,762
Q3 2024 Added 0.16%
$1.18T
$2.33 Million 0.6% of portfolio
14,066
Q3 2024 Reduced 0.98%
$771B
$2.33 Million 0.6% of portfolio
11,070
Q3 2024 Added 0.08%
$14.2B
$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%
$22.3B
$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%
$242B
$1.96 Million 0.5% of portfolio
17,268
Q3 2024 Reduced 3.18%
$420B
$1.91 Million 0.49% of portfolio
4,706
Q3 2024 Reduced 0.15%
$210B
$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%
$164B
$1.88 Million 0.48% of portfolio
41,891
Q3 2024 Added 3.51%
$51B
$1.86 Million 0.48% of portfolio
5,112
Q3 2024 Reduced 0.76%
$216B
$1.85 Million 0.47% of portfolio
3,734
Q3 2024 Reduced 0.51%
$1.31T
$1.81 Million 0.46% of portfolio
6,911
Q3 2024 Added 4.33%
$44.9B
$1.76 Million 0.45% of portfolio
29,916
Q3 2024 Reduced 3.3%
$77.2B
$1.7 Million 0.44% of portfolio
23,097
Q3 2024 Reduced 1.25%
$299B
$1.7 Million 0.43% of portfolio
8,600
Q3 2024 Added 0.12%
$241B
$1.69 Million 0.43% of portfolio
6,247
Q3 2024 Added 0.02%
$380B
$1.65 Million 0.42% of portfolio
10,196
Q3 2024 Added 0.86%
$146B
$1.63 Million 0.42% of portfolio
56,278
Q3 2024 Reduced 1.35%
$456B
$1.59 Million 0.41% of portfolio
13,535
Q3 2024 Reduced 0.33%
$42.1B
$1.57 Million 0.4% of portfolio
6,600
Q3 2019 New
$146B
$1.57 Million 0.4% of portfolio
4,871
Q3 2024 Reduced 0.39%
$230B
$1.48 Million 0.38% of portfolio
14,151
Q3 2024 Reduced 0.15%
$253B
$1.49 Million 0.38% of portfolio
27,958
Q3 2024 Reduced 5.09%
$58.2B
$1.43 Million 0.37% of portfolio
28,369
Q3 2024 Added 0.77%
$207B
$1.43 Million 0.37% of portfolio
4,710
Q3 2024 Reduced 12.13%
$104B
$1.43 Million 0.37% of portfolio
9,391
Q3 2024 Added 0.21%
$28.7B
$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
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