Disciplined Investments, LLC Portfolio Holdings

Disciplined Investments, LLC

  • $195 Million
  • Q3 2024

Disciplined Investments, LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $195 Million distributed in 117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $9M, Vanguard Sht Term Corp Bd ETF with a value of $7.46M, Spdr Bloomberg Short Term High with a value of $7.24M, Phillips 66 with a value of $6.8M, and Vanguard Growth ETF with a value of $6.78M.

Examining the 13F form we can see an increase of $13.7M in the current position value, from $181M to 195M.

Disciplined Investments, LLC is based out at Tulsa, OK

Below you can find more details about Disciplined Investments, LLC portfolio as well as his latest detailed transactions.

Portfolio value $195 Million
ETFs: $157 Million
Energy: $17.2 Million
Industrials: $7.12 Million
Technology: $4.83 Million
Financial Services: $4.24 Million
Consumer Defensive: $2.83 Million
Healthcare: $312,000
Consumer Cyclical: $212,000
Other: $155,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9 Million 4.62% of portfolio
236,344
Q3 2024 Added 10.07%
$0
$7.46 Million 3.83% of portfolio
93,908
Q3 2024 Added 2.11%
$0
$7.24 Million 3.72% of portfolio
281,171
Q3 2024 Added 17.67%
$63.2B
$6.8 Million 3.49% of portfolio
51,771
Q3 2024 Added 0.18%
$0
$6.78 Million 3.48% of portfolio
17,647
Q3 2024 Reduced 0.12%
$0
$6.61 Million 3.39% of portfolio
118,830
Q3 2024 Added 10.28%
$18.8B
$6.03 Million 3.1% of portfolio
35,006
Q3 2024 Added 11.3%
$0
$5.95 Million 3.06% of portfolio
100,854
Q3 2024 Reduced 2.47%
$0
$5.52 Million 2.84% of portfolio
29,103
Q3 2024 Added 0.33%
$0
$5.38 Million 2.76% of portfolio
106,239
Q3 2024 Added 3.7%
$0
$4.96 Million 2.54% of portfolio
180,804
Q3 2024 Added 13.21%
$0
$4.71 Million 2.42% of portfolio
48,378
Q3 2024 Reduced 1.57%
$0
$4.54 Million 2.33% of portfolio
12,101
Q3 2024 Added 0.81%
$0
$4.42 Million 2.27% of portfolio
92,612
Q3 2024 Added 83.9%
$144B
$4.08 Million 2.1% of portfolio
38,762
Q3 2024 Added 0.66%
$0
$3.89 Million 2.0% of portfolio
22,267
Q3 2024 Reduced 4.43%
$0
$3.54 Million 1.82% of portfolio
61,587
Q3 2024 Added 0.9%
$0
$3.31 Million 1.7% of portfolio
30,751
Q3 2024 Added 1.34%
$0
$3.2 Million 1.65% of portfolio
68,280
Q3 2024 Reduced 4.48%
$0
$2.98 Million 1.53% of portfolio
62,232
Q3 2024 Reduced 0.73%
$0
$2.98 Million 1.53% of portfolio
11,132
Q3 2024 Added 1.03%
$0
$2.95 Million 1.52% of portfolio
43,635
Q3 2024 Reduced 0.18%
$0
$2.95 Million 1.51% of portfolio
70,679
Q3 2024 Reduced 1.27%
$0
$2.71 Million 1.39% of portfolio
50,537
Q3 2024 Added 1.46%
$0
$2.64 Million 1.36% of portfolio
79,512
Q3 2024 Reduced 4.38%
$0
$2.55 Million 1.31% of portfolio
99,477
Q3 2024 Added 7.96%
$0
$2.23 Million 1.14% of portfolio
45,205
Q3 2024 Reduced 13.55%
$0
$2.13 Million 1.09% of portfolio
3,705
Q3 2024 Reduced 1.07%
$50.6B
$2.03 Million 1.04% of portfolio
22,327
Q3 2024 Added 11.52%
$237B
$1.89 Million 0.97% of portfolio
23,428
Q3 2024 Added 1.51%
$0
$1.89 Million 0.97% of portfolio
3,275
Q3 2024 Reduced 0.4%
$0
$1.81 Million 0.93% of portfolio
28,963
Q3 2024 Reduced 2.0%
$0
$1.73 Million 0.89% of portfolio
22,134
Q3 2024 Added 15.93%
$0
$1.72 Million 0.88% of portfolio
22,406
Q3 2024 Reduced 4.22%
$0
$1.71 Million 0.88% of portfolio
19,490
Q3 2024 Added 255.66%
$3.68T
$1.66 Million 0.85% of portfolio
7,115
Q3 2024 Reduced 19.77%
$62.2B
$1.65 Million 0.84% of portfolio
5,849
Q3 2024 Added 0.65%
$0
$1.58 Million 0.81% of portfolio
7,168
Q3 2024 Reduced 2.44%
$0
$1.5 Million 0.77% of portfolio
2,625
Q3 2024 Added 0.15%
$364B
$1.48 Million 0.76% of portfolio
12,169
Q3 2024 Reduced 29.0%
$3.52B
$1.46 Million 0.75% of portfolio
58,475
Q3 2024 Added 3.01%
$0
$1.43 Million 0.73% of portfolio
20,123
Q3 2024 Reduced 3.31%
$0
$1.37 Million 0.7% of portfolio
20,624
Q1 2024 Reduced 23.71%
$0
$1.32 Million 0.68% of portfolio
21,112
Q3 2024 Added 3.78%
$0
$1.32 Million 0.68% of portfolio
38,695
Q3 2024 Added 106.57%
$0
$1.26 Million 0.65% of portfolio
2,584
Q3 2024 Reduced 1.03%
$0
$1.2 Million 0.61% of portfolio
10,581
Q3 2024 Added 188.55%
$501B
$1.15 Million 0.59% of portfolio
9,825
Q3 2024 Reduced 0.16%
$0
$982,000 0.5% of portfolio
4,140
Q3 2024 Reduced 1.22%

Summary

  • Portfolio
  • No. of Stocks 117
  • Current Value $195 Million
  • Prior Value $181 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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