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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$240B
$1.1 Million 0.28% of portfolio
2,134
Q3 2024 Added 0.71%
$223B
$1.06 Million 0.27% of portfolio
6,237
Q3 2024 Added 1.8%
$3.2B
$1.06 Million 0.27% of portfolio
55,684
Q3 2024 Added 0.15%
$281B
$1.02 Million 0.26% of portfolio
18,072
Q3 2024 Added 5.96%
$7.69B
$1.03 Million 0.26% of portfolio
19,711
Q3 2024 Reduced 0.14%
$41.5B
$1.02 Million 0.26% of portfolio
11,395
Q3 2024 Reduced 0.84%
$67.5B
$1.01 Million 0.26% of portfolio
9,025
Q2 2022 Added 0.28%
$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%
$241B
$970,000 0.25% of portfolio
5,434
Q3 2024 Added 2.84%
$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%
$10.3B
$919,000 0.24% of portfolio
49,746
Q3 2024 Reduced 1.82%
$23.3B
$947,000 0.24% of portfolio
10,400
Q3 2024 Added 4.0%
$0
$946,000 0.24% of portfolio
22,303
Q3 2024 Reduced 43.29%
$48.8B
$897,000 0.23% of portfolio
6,400
Q3 2024 Added 0.06%
$69B
$880,000 0.23% of portfolio
19,289
Q3 2024 Added 0.03%
$94.6B
$901,000 0.23% of portfolio
6,611
Q3 2024 Reduced 2.26%
$87.5B
$861,000 0.22% of portfolio
7,468
Q3 2024 Added 0.01%
$204B
$860,000 0.22% of portfolio
7,550
Q3 2024 Reduced 12.21%
$28.9B
$863,000 0.22% of portfolio
10,330
Q3 2023 Added 100.0%
$401B
$835,000 0.21% of portfolio
1,178
Q3 2024 Added 17.68%
$0
$836,000 0.21% of portfolio
23,451
Q3 2024 Reduced 2.29%
$136B
$813,000 0.21% of portfolio
6,229
Q3 2024 Reduced 1.19%
$114B
$838,000 0.21% of portfolio
9,316
Q1 2024 Added 1.15%
$0
$820,000 0.21% of portfolio
10,153
Q2 2024 Reduced 0.97%
$435B
$786,000 0.2% of portfolio
887
Q3 2024 Added 2.54%
$39.3B
$784,000 0.2% of portfolio
10,631
Q3 2024 Reduced 5.27%
$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%
$502B
$753,000 0.19% of portfolio
1,526
Q3 2024 Added 2.01%
$7.78B
$756,000 0.19% of portfolio
5,700
Q4 2019 Reduced 6.4%
$3.84B
$739,000 0.19% of portfolio
22,290
Q3 2024 Added 0.1%
$26.4B
$737,000 0.19% of portfolio
3,847
Q2 2024 Added 4.06%
$38.5B
$726,000 0.19% of portfolio
20,684
Q3 2024 Reduced 0.07%
$11.5B
$684,000 0.18% of portfolio
10,989
Q3 2024 Added 1.61%
$7.74B
$701,000 0.18% of portfolio
78,256
Q3 2024 Added 70.24%
$0
$647,000 0.17% of portfolio
2,456
Q1 2024 Added 0.04%
$177B
$670,000 0.17% of portfolio
3,444
Q3 2024 Added 0.03%
$197B
$665,000 0.17% of portfolio
3,529
Q2 2024 Reduced 1.26%
$62.6B
$677,000 0.17% of portfolio
13,578
Q3 2024 Reduced 0.79%
$23B
$653,000 0.17% of portfolio
6,229
Q3 2024 Reduced 0.97%
$3.74B
$669,000 0.17% of portfolio
12,660
Q2 2021 Reduced 4.52%
$54.9B
$674,000 0.17% of portfolio
4,169
Q3 2024 Added 0.02%
$0
$681,000 0.17% of portfolio
3,017
Q3 2024 Reduced 0.17%
$146B
$625,000 0.16% of portfolio
2,542
Q3 2024 Added 2.71%
$1.08B
$611,000 0.16% of portfolio
70,161
Q3 2024 Added 0.69%
$74.7B
$608,000 0.16% of portfolio
1,152
Q1 2024 Added 0.44%

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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