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
$66.8B
$1 Million 0.27% of portfolio
9,025
Q2 2022 Added 0.28%
$0
$1 Million 0.27% of portfolio
35,373
Q4 2024 Added 5.99%
$21B
$971,000 0.27% of portfolio
16,483
Q1 2025 Added 8.04%
$20.4B
$953,000 0.26% of portfolio
27,315
Q1 2025 Reduced 0.98%
$0
$934,000 0.26% of portfolio
22,293
Q1 2025 Reduced 0.02%
$449B
$965,000 0.26% of portfolio
1,021
Q1 2025 Added 14.72%
$88.1B
$960,000 0.26% of portfolio
14,174
Q1 2025 Reduced 17.98%
$2.98B
$932,000 0.25% of portfolio
54,973
Q1 2025 Reduced 0.33%
$228B
$919,000 0.25% of portfolio
4,593
Q1 2025 Reduced 0.41%
$24.4B
$905,000 0.25% of portfolio
17,103
Q1 2025 Reduced 4.46%
$10.7B
$924,000 0.25% of portfolio
23,154
Q1 2025 Reduced 15.53%
$263B
$932,000 0.25% of portfolio
5,284
Q1 2025 Reduced 2.22%
$6.1B
$891,000 0.24% of portfolio
25,617
Q1 2025 Reduced 0.39%
$111B
$865,000 0.24% of portfolio
9,636
Q1 2025 Added 0.21%
$535B
$830,000 0.23% of portfolio
1,516
Q4 2024 Reduced 0.66%
$177B
$830,000 0.23% of portfolio
2,165
Q1 2025 Added 0.23%
$119B
$842,000 0.23% of portfolio
3,100
Q1 2025 Reduced 2.82%
$50B
$846,000 0.23% of portfolio
45,543
Q1 2025 Reduced 0.07%
$243B
$827,000 0.23% of portfolio
9,799
Q1 2025 Added 27.34%
$20.2B
$816,000 0.22% of portfolio
6,000
Q4 2024 Reduced 42.86%
$32.7B
$815,000 0.22% of portfolio
10,926
Q1 2025 Reduced 3.82%
$93B
$800,000 0.22% of portfolio
6,561
Q1 2025 Reduced 11.46%
$0
$789,000 0.22% of portfolio
4,620
Q1 2025 Reduced 18.68%
$0
$762,000 0.21% of portfolio
23,446
Q1 2025 Added 0.02%
$23.7B
$751,000 0.21% of portfolio
10,527
Q1 2025 Added 1.64%
$69.7B
$741,000 0.2% of portfolio
6,739
Q1 2025 Added 0.25%
$354B
$717,000 0.2% of portfolio
2,672
Q1 2025 Added 0.15%
$0
$721,000 0.2% of portfolio
7,803
Q1 2025 Reduced 33.26%
$98.7B
$720,000 0.2% of portfolio
6,229
Q3 2024 Reduced 1.19%
$52.2B
$721,000 0.2% of portfolio
10,664
Q4 2024 Reduced 4.14%
$12.7B
$697,000 0.19% of portfolio
11,046
Q1 2025 Reduced 0.15%
$1.01T
$696,000 0.19% of portfolio
4,455
Q1 2025 Added 13.1%
$3.06B
$712,000 0.19% of portfolio
21,630
Q1 2025 Reduced 2.17%
$0
$684,000 0.19% of portfolio
12,926
Q1 2025 Reduced 11.54%
$60.4B
$644,000 0.18% of portfolio
22,605
Q1 2025 Reduced 13.33%
$53.7B
$647,000 0.18% of portfolio
4,427
Q1 2025 Reduced 6.62%
$0
$655,000 0.18% of portfolio
13,313
Q1 2025 Added 1.33%
$177B
$647,000 0.18% of portfolio
3,329
Q1 2025 Added 0.03%
$150B
$630,000 0.17% of portfolio
2,023
Q1 2025 Reduced 9.2%
$100B
$627,000 0.17% of portfolio
1,816
Q1 2025 Added 0.28%
$35.8B
$625,000 0.17% of portfolio
6,305
Q1 2025 Added 2.77%
$24.5B
$623,000 0.17% of portfolio
3,645
Q1 2025 Reduced 0.05%
$8.07B
$620,000 0.17% of portfolio
5,016
Q2 2024 Reduced 3.83%
$0
$631,000 0.17% of portfolio
2,456
Q1 2024 Added 0.04%
$56.3B
$569,000 0.16% of portfolio
3,340
Q1 2025 Reduced 2.62%
$7.48B
$591,000 0.16% of portfolio
5,700
Q4 2019 Reduced 6.4%
$75.9B
$587,000 0.16% of portfolio
1,147
Q4 2024 Reduced 0.43%
$106B
$603,000 0.16% of portfolio
9,898
Q1 2025 Reduced 9.18%
$97.4B
$587,000 0.16% of portfolio
6,015
Q1 2025 Added 0.22%

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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