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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$237B
$1.89 Million 0.97% of portfolio
23,428
Q3 2024 Added 1.51%
$3.68T
$1.66 Million 0.85% of portfolio
7,115
Q3 2024 Reduced 19.77%
$364B
$1.48 Million 0.76% of portfolio
12,169
Q3 2024 Reduced 29.0%
$501B
$1.15 Million 0.59% of portfolio
9,825
Q3 2024 Reduced 0.16%
$3.1T
$592,000 0.3% of portfolio
1,377
Q3 2024 Added 1.1%
$222B
$372,000 0.19% of portfolio
2,273
Q3 2024 Added 0.35%
$716B
$312,000 0.16% of portfolio
353
Q3 2024 Reduced 2.75%
$201B
$304,000 0.16% of portfolio
779
Q3 2024 Reduced 1.14%
$219B
$318,000 0.16% of portfolio
1,871
Q3 2024 Reduced 4.05%
$610B
$276,000 0.14% of portfolio
601
Q2 2024 Reduced 1.8%
$272B
$254,000 0.13% of portfolio
3,547
Q2 2024 Reduced 1.31%
$2.07T
$212,000 0.11% of portfolio
1,138
Q3 2024 New

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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