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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.1 Million 4.37% of portfolio
206,079
Q3 2024 Reduced 2.54%
$0
$15.5 Million 3.96% of portfolio
292,550
Q3 2024 Reduced 2.2%
$0
$7.47 Million 1.91% of portfolio
198,943
Q3 2024 Reduced 0.62%
$0
$6.95 Million 1.78% of portfolio
79,227
Q3 2024 Reduced 2.0%
$0
$6.74 Million 1.73% of portfolio
84,854
Q3 2024 Reduced 1.63%
$0
$6.23 Million 1.6% of portfolio
61,552
Q3 2024 Reduced 3.0%
$0
$4.56 Million 1.17% of portfolio
120,389
Q3 2024 Added 5.92%
$0
$4.02 Million 1.03% of portfolio
77,990
Q3 2024 Added 0.39%
$0
$3.98 Million 1.02% of portfolio
94,490
Q4 2022 Reduced 2.58%
$0
$3.09 Million 0.79% of portfolio
78,734
Q3 2024 Reduced 3.78%
$0
$2.93 Million 0.75% of portfolio
81,570
Q3 2024 Reduced 0.89%
$0
$2.46 Million 0.63% of portfolio
59,563
Q3 2024 Reduced -0.0%
$0
$1.99 Million 0.51% of portfolio
48,114
Q3 2024 Added 1.29%
$0
$1.97 Million 0.5% of portfolio
67,488
Q4 2023 Added 9.31%
$0
$1.96 Million 0.5% of portfolio
50,258
Q3 2024 Added 1.15%
$0
$1.96 Million 0.5% of portfolio
32,273
Q3 2024 Added 5.22%
$0
$1.87 Million 0.48% of portfolio
46,169
Q2 2024 Added 31.46%
$0
$1.8 Million 0.46% of portfolio
19,282
Q3 2024 Added 0.5%
$0
$1.73 Million 0.44% of portfolio
82,410
Q4 2023 Reduced 0.99%
$0
$1.66 Million 0.42% of portfolio
32,751
Q3 2024 Reduced 4.39%
$0
$1.6 Million 0.41% of portfolio
10,357
Q3 2024 Reduced 6.81%
$0
$1.46 Million 0.37% of portfolio
8,154
Q3 2024 Added 1.85%
$0
$1.4 Million 0.36% of portfolio
44,354
Q3 2024 Added 2.55%
$0
$1.38 Million 0.35% of portfolio
53,860
Q3 2024 Added 5.05%
$0
$1.32 Million 0.34% of portfolio
44,780
Q3 2023 Added 175.96%
$0
$1.28 Million 0.33% of portfolio
52,298
Q3 2024 Added 0.19%
$0
$1.27 Million 0.33% of portfolio
24,213
Q3 2024 Reduced 5.93%
$0
$1.26 Million 0.32% of portfolio
25,156
Q1 2024 Reduced 8.21%
$0
$1.13 Million 0.29% of portfolio
34,671
Q3 2024 Added 0.6%
$0
$1.11 Million 0.29% of portfolio
30,932
Q3 2024 Reduced 2.61%
$0
$1.1 Million 0.28% of portfolio
16,476
Q3 2024 Reduced 0.25%
$7.68B
$1.03 Million 0.26% of portfolio
19,711
Q3 2024 Reduced 0.14%
$0
$975,000 0.25% of portfolio
11,115
Q3 2024 Reduced 0.07%
$0
$959,000 0.25% of portfolio
33,373
Q3 2024 Added 48.46%
$0
$996,000 0.25% of portfolio
5,711
Q3 2024 Reduced 12.15%
$0
$933,000 0.24% of portfolio
11,237
Q3 2024 Reduced 1.32%
$0
$933,000 0.24% of portfolio
6,894
Q1 2022 Reduced 4.25%
$0
$946,000 0.24% of portfolio
22,303
Q3 2024 Reduced 43.29%
$0
$836,000 0.21% of portfolio
23,451
Q3 2024 Reduced 2.29%
$0
$820,000 0.21% of portfolio
10,153
Q2 2024 Reduced 0.97%
$0
$788,000 0.2% of portfolio
14,608
Q3 2024 Added 0.72%
$0
$751,000 0.19% of portfolio
13,000
Q3 2024 Reduced 3.7%
$0
$647,000 0.17% of portfolio
2,456
Q1 2024 Added 0.04%
$0
$681,000 0.17% of portfolio
3,017
Q3 2024 Reduced 0.17%
$0
$586,000 0.15% of portfolio
12,947
Q3 2024 Reduced 0.26%
$0
$574,000 0.15% of portfolio
16,400
Q4 2023 New
$0
$601,000 0.15% of portfolio
15,820
Q3 2024 Added 14.47%
$0
$591,000 0.15% of portfolio
6,067
Q1 2024 Added 50.47%
$84B
$542,000 0.14% of portfolio
2,230
Q3 2024 Added 4.69%

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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