Diversified Investment Strategies, LLC Portfolio Holdings

Diversified Investment Strategies, LLC

  • $142 Million
  • Q1 2025

Diversified Investment Strategies, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $142 Million distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Exxon Mobil Corp with a value of $24.6M, Go Daddy Inc. with a value of $15M, St Joe CO with a value of $13.2M, Cal Maine Foods Inc with a value of $11.3M, and Dick'S Sporting Goods, Inc. with a value of $8.61M.

Examining the 13F form we can see an decrease of $6.48M in the current position value, from $149M to 142M.

Below you can find more details about Diversified Investment Strategies, LLC portfolio as well as his latest detailed transactions.

Portfolio value $142 Million
Energy: $25.8 Million
Technology: $22.8 Million
Consumer Cyclical: $20.5 Million
Consumer Defensive: $17.9 Million
Real Estate: $13.8 Million
Industrials: $13.4 Million
Communication Services: $8.73 Million
ETFs: $7.02 Million
Other: $12.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$447B
$24.6 Million 17.33% of portfolio
207,201
Q1 2025 Reduced 0.63%
$27.9B
$15 Million 10.52% of portfolio
83,050
Q1 2025 Reduced 8.0%
$2.69B
$13.2 Million 9.25% of portfolio
280,167
Q1 2025 Reduced 0.63%
$4.31B
$11.3 Million 7.96% of portfolio
124,505
Q1 2025 Reduced 2.59%
$10.2B
$8.61 Million 6.06% of portfolio
42,730
Q1 2025 Reduced 1.66%
$24.5B
$6.16 Million 4.33% of portfolio
79,370
Q1 2025 Reduced 0.66%
$264B
$5.76 Million 4.05% of portfolio
65,640
Q1 2025 Reduced 1.77%
$4.71B
$4.74 Million 3.33% of portfolio
58,995
Q1 2025 Reduced 0.67%
$32.2B
$4.7 Million 3.31% of portfolio
94,627
Q1 2025 Added 0.77%
$524M
$4.56 Million 3.21% of portfolio
107,670
Q1 2025 Reduced 1.31%
$24.1B
$4.49 Million 3.16% of portfolio
417,995
Q1 2025 Reduced 0.83%
$216B
$4.25 Million 2.99% of portfolio
43,016
Q1 2025 Reduced 0.86%
$86.5B
$3.66 Million 2.57% of portfolio
56,070
Q1 2025 Reduced 0.27%
$3.51T
$3.56 Million 2.51% of portfolio
9,492
Q1 2025 Reduced 1.81%
$40.3B
$2.71 Million 1.91% of portfolio
12,482
Q1 2025 Reduced 0.4%
$429M
$2.27 Million 1.6% of portfolio
180,000
Q1 2025 New
$160B
$1.81 Million 1.27% of portfolio
23,112
Q1 2025 Reduced 0.54%
$282M
$1.58 Million 1.11% of portfolio
34,315
Q1 2025 Added 93.92%
$0
$1.46 Million 1.03% of portfolio
74,048
Q1 2025 Reduced 2.41%
$158M
$1.42 Million 1.0% of portfolio
117,000
Q1 2025 Reduced 0.43%
$245M
$1.1 Million 0.78% of portfolio
44,414
Q1 2025 Added 2.82%
$0
$1.01 Million 0.71% of portfolio
2,147
Q1 2025 Added 4.89%
$0
$978,000 0.69% of portfolio
1,749
Q1 2025 Added 3.86%
$137M
$792,000 0.56% of portfolio
39,000
Q1 2025 Added 20.0%
$82.9M
$769,000 0.54% of portfolio
435,000
Q1 2025 New
$0
$724,000 0.51% of portfolio
4,796
Q1 2025 Added 15.12%
$0
$680,000 0.48% of portfolio
8,677
Q1 2025 Reduced 4.83%
$1.93B
$676,000 0.48% of portfolio
16,000
Q1 2025 Added 60.0%
$218M
$654,000 0.46% of portfolio
380,608
Q1 2025 Reduced 53.85%
$3.26T
$563,000 0.4% of portfolio
2,535
Q4 2024 Reduced 3.06%
$1.26B
$531,000 0.37% of portfolio
8,129
Q1 2025 Reduced 4.52%
$0
$509,000 0.36% of portfolio
6,134
Q1 2025 Reduced 1.92%
$77.1B
$497,000 0.35% of portfolio
2,777
Q1 2025 Reduced 13.94%
$2.24B
$446,000 0.31% of portfolio
1,870
Q1 2025 Added 0.05%
$23.8B
$391,000 0.28% of portfolio
54
Q2 2024 Reduced 3.57%
$0
$400,000 0.28% of portfolio
15,079
Q1 2025 Reduced 7.91%
$215B
$376,000 0.26% of portfolio
614
Q2 2024 Reduced 4.95%
$359B
$360,000 0.25% of portfolio
3,325
Q4 2024 Reduced 8.28%
$139M
$360,000 0.25% of portfolio
94,000
Q1 2025 Reduced 1.05%
$0
$335,000 0.24% of portfolio
1,220
Q3 2020 New
$0
$325,000 0.23% of portfolio
13,016
Q1 2025 Reduced 11.53%
$0
$307,000 0.22% of portfolio
13,937
Q1 2025 Reduced 8.47%
$0
$290,000 0.2% of portfolio
12,560
Q1 2025 Reduced 32.58%
$261B
$270,000 0.19% of portfolio
3,200
Q4 2024 New
$5.11B
$254,000 0.18% of portfolio
7,825
Q1 2025 Reduced 6.01%
$23.7B
$238,000 0.17% of portfolio
650
Q1 2025 Added 19.27%
$281B
$247,000 0.17% of portfolio
1,478
Q4 2024 Added 2.92%
$69.5B
$215,000 0.15% of portfolio
6,305
Q1 2025 Reduced 14.85%
$21.9M
$39,000 0.03% of portfolio
12,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $142 Million
  • Prior Value $149 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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