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
$0
$1.4 Million 0.36% of portfolio
70,710
Q3 2024 Added 2.09%
$65.5B
$1.34 Million 0.34% of portfolio
16,245
Q3 2024 Reduced 0.95%
$29.5B
$1.32 Million 0.34% of portfolio
15,156
Q3 2024 Reduced 1.94%
$12B
$1.35 Million 0.34% of portfolio
27,558
Q3 2024 Added 0.21%
$31.8B
$1.28 Million 0.33% of portfolio
11,614
Q3 2024 Added 0.03%
$158B
$1.28 Million 0.33% of portfolio
58,407
Q3 2024 Added 6.79%
$188B
$1.28 Million 0.33% of portfolio
2,608
Q2 2024 Reduced 4.57%
$73.4B
$1.27 Million 0.32% of portfolio
9,279
Q3 2024 Reduced 7.75%
$20.6B
$1.26 Million 0.32% of portfolio
10,500
Q3 2024 Reduced 0.28%
$22.8B
$1.26 Million 0.32% of portfolio
2,927
Q3 2024 Reduced 12.65%
$32.4B
$1.22 Million 0.31% of portfolio
19,263
Q3 2024 Added 0.14%
$169B
$1.21 Million 0.31% of portfolio
9,975
Q3 2024 Reduced 0.01%
$40.5B
$1.16 Million 0.3% of portfolio
25,589
Q3 2024 Added 2.22%
$31.1B
$1.12 Million 0.29% of portfolio
10,982
Q3 2024 Reduced 4.35%
$60.1B
$1.15 Million 0.29% of portfolio
18,239
Q3 2024 Reduced 1.04%
$325B
$1.14 Million 0.29% of portfolio
4,182
Q3 2024 Added 1.85%
$137B
$1.08 Million 0.28% of portfolio
3,255
Q2 2024 Added 1.53%
$196B
$1.1 Million 0.28% of portfolio
2,134
Q3 2024 Added 0.71%
$200B
$1.06 Million 0.27% of portfolio
6,237
Q3 2024 Added 1.8%
$2.92B
$1.06 Million 0.27% of portfolio
55,684
Q3 2024 Added 0.15%
$272B
$1.02 Million 0.26% of portfolio
18,072
Q3 2024 Added 5.96%
$37.6B
$1.02 Million 0.26% of portfolio
11,395
Q3 2024 Reduced 0.84%
$65B
$1.01 Million 0.26% of portfolio
9,025
Q2 2022 Added 0.28%
$264B
$970,000 0.25% of portfolio
5,434
Q3 2024 Added 2.84%
$10.6B
$919,000 0.24% of portfolio
49,746
Q3 2024 Reduced 1.82%
$22.7B
$947,000 0.24% of portfolio
10,400
Q3 2024 Added 4.0%
$30B
$911,000 0.23% of portfolio
18,277
Q3 2024 Added 0.01%
$48.5B
$897,000 0.23% of portfolio
6,400
Q3 2024 Added 0.06%
$67.7B
$880,000 0.23% of portfolio
19,289
Q3 2024 Added 0.03%
$91.2B
$901,000 0.23% of portfolio
6,611
Q3 2024 Reduced 2.26%
$82.2B
$861,000 0.22% of portfolio
7,468
Q3 2024 Added 0.01%
$199B
$860,000 0.22% of portfolio
7,550
Q3 2024 Reduced 12.21%
$26.5B
$863,000 0.22% of portfolio
10,330
Q3 2023 Added 100.0%
$391B
$835,000 0.21% of portfolio
1,178
Q3 2024 Added 17.68%
$126B
$813,000 0.21% of portfolio
6,229
Q3 2024 Reduced 1.19%
$106B
$838,000 0.21% of portfolio
9,316
Q1 2024 Added 1.15%
$408B
$786,000 0.2% of portfolio
887
Q3 2024 Added 2.54%
$36.1B
$784,000 0.2% of portfolio
10,631
Q3 2024 Reduced 5.27%
$488B
$753,000 0.19% of portfolio
1,526
Q3 2024 Added 2.01%
$7.28B
$756,000 0.19% of portfolio
5,700
Q4 2019 Reduced 6.4%
$3.5B
$739,000 0.19% of portfolio
22,290
Q3 2024 Added 0.1%
$24.3B
$737,000 0.19% of portfolio
3,847
Q2 2024 Added 4.06%
$36.5B
$726,000 0.19% of portfolio
20,684
Q3 2024 Reduced 0.07%
$11.4B
$684,000 0.18% of portfolio
10,989
Q3 2024 Added 1.61%
$8.36B
$701,000 0.18% of portfolio
78,256
Q3 2024 Added 70.24%
$177B
$670,000 0.17% of portfolio
3,444
Q3 2024 Added 0.03%
$188B
$665,000 0.17% of portfolio
3,529
Q2 2024 Reduced 1.26%
$55.4B
$677,000 0.17% of portfolio
13,578
Q3 2024 Reduced 0.79%
$21B
$653,000 0.17% of portfolio
6,229
Q3 2024 Reduced 0.97%

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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