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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$20 Million 5.48% of portfolio
53,408
Q1 2025 Added 0.06%
$3.2T
$18.1 Million 4.95% of portfolio
81,590
Q1 2025 Reduced 1.91%
$0
$14.5 Million 3.95% of portfolio
285,948
Q1 2025 Reduced 3.01%
$0
$14.3 Million 3.92% of portfolio
178,951
Q1 2025 Reduced 3.49%
$0
$7.14 Million 1.95% of portfolio
194,350
Q1 2025 Reduced 3.3%
$694B
$6.61 Million 1.8% of portfolio
12,581
Q1 2025 Reduced 4.94%
$570B
$5.97 Million 1.63% of portfolio
17,023
Q1 2025 Reduced 1.83%
$0
$5.85 Million 1.6% of portfolio
76,320
Q1 2025 Reduced 10.82%
$0
$5.63 Million 1.54% of portfolio
70,886
Q1 2025 Reduced 10.61%
$0
$4.84 Million 1.32% of portfolio
49,052
Q1 2025 Reduced 6.0%
$0
$4.48 Million 1.22% of portfolio
118,939
Q4 2024 Reduced 1.2%
$165B
$4.19 Million 1.15% of portfolio
8,252
Q1 2025 Reduced 0.3%
$284B
$4.12 Million 1.13% of portfolio
38,006
Q1 2025 Added 0.35%
$265B
$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%
$168B
$3.62 Million 0.99% of portfolio
36,670
Q1 2025 Added 0.29%
$1.9T
$3.5 Million 0.96% of portfolio
18,414
Q1 2025 Added 1.11%
$270B
$3.47 Million 0.95% of portfolio
39,498
Q1 2025 Reduced 20.23%
$157B
$3.32 Million 0.91% of portfolio
21,605
Q1 2025 Reduced 5.13%
$0
$3.31 Million 0.9% of portfolio
141,092
Q1 2025 Reduced 9.71%
$96.5B
$3.14 Million 0.86% of portfolio
22,463
Q1 2025 Added 1.56%
$13.5B
$3.07 Million 0.84% of portfolio
81,144
Q1 2025 Reduced 2.95%
$0
$2.87 Million 0.78% of portfolio
69,478
Q1 2025 Added 7.47%
$330B
$2.82 Million 0.77% of portfolio
67,589
Q1 2025 Added 1.28%
$741B
$2.71 Million 0.74% of portfolio
11,066
Q1 2025 Reduced 0.06%
$0
$2.7 Million 0.74% of portfolio
76,192
Q1 2025 Reduced 2.41%
$376B
$2.65 Million 0.72% of portfolio
15,538
Q1 2025 Reduced 0.68%
$0
$2.41 Million 0.66% of portfolio
57,924
Q1 2025 Reduced 38.7%
$223B
$2.27 Million 0.62% of portfolio
9,136
Q1 2025 Added 3.44%
$74B
$2.22 Million 0.61% of portfolio
13,465
Q1 2025 Reduced 0.67%
$83.2B
$2.2 Million 0.6% of portfolio
96,907
Q1 2025 Reduced 2.45%
$191B
$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%
$885B
$2.1 Million 0.57% of portfolio
8,096
Q1 2025 Added 15.71%
$52.7B
$2.04 Million 0.56% of portfolio
12,278
Q1 2025 Reduced 10.2%
$0
$2 Million 0.55% of portfolio
51,558
Q1 2025 Added 3.0%
$133B
$1.98 Million 0.54% of portfolio
13,656
Q1 2025 Added 0.04%
$0
$1.94 Million 0.53% of portfolio
49,112
Q1 2025 Reduced 1.29%
$0
$1.95 Million 0.53% of portfolio
54,470
Q1 2025 Added 78.26%
$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%
$12.1B
$1.82 Million 0.5% of portfolio
5,705
Q1 2025 Added 0.02%
$405B
$1.85 Million 0.5% of portfolio
11,148
Q1 2025 Added 0.31%
$370B
$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%
$347B
$1.76 Million 0.48% of portfolio
8,405
Q1 2025 Reduced 2.51%
$183B
$1.76 Million 0.48% of portfolio
38,879
Q1 2025 Reduced 7.15%
$44.8B
$1.77 Million 0.48% of portfolio
28,080
Q1 2025 Reduced 5.63%
$208B
$1.65 Million 0.45% of portfolio
6,119
Q1 2025 Reduced 1.26%

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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