Diversified Investment Strategies, LLC Portfolio Holdings

Diversified Investment Strategies, LLC

  • $149 Million
  • Q4 2024

Diversified Investment Strategies, LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $149 Million distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Exxon Mobil Corp with a value of $22.4M, Go Daddy Inc. with a value of $17.8M, Cal Maine Foods Inc with a value of $13.2M, St Joe CO with a value of $12.7M, and Dick'S Sporting Goods, Inc. with a value of $9.94M.

Examining the 13F form we can see an increase of $3.16M in the current position value, from $145M to 149M.

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

Portfolio value $149 Million
Technology: $26.3 Million
Energy: $23.4 Million
Consumer Cyclical: $22.3 Million
Consumer Defensive: $20.1 Million
Real Estate: $14 Million
Industrials: $12.8 Million
Communication Services: $9.3 Million
ETFs: $7.44 Million
Other: $12.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$453B
$22.4 Million 15.09% of portfolio
208,509
Q4 2024 Reduced 2.2%
$33.4B
$17.8 Million 11.99% of portfolio
90,270
Q4 2024 Reduced 9.51%
$4.96B
$13.2 Million 8.85% of portfolio
127,820
Q4 2024 Reduced 6.73%
$2.83B
$12.7 Million 8.52% of portfolio
281,957
Q4 2024 Reduced 0.32%
$13.7B
$9.94 Million 6.69% of portfolio
43,450
Q4 2024 Reduced 7.49%
$771M
$7.13 Million 4.8% of portfolio
109,095
Q4 2024 Reduced 2.28%
$265B
$6.04 Million 4.06% of portfolio
66,820
Q4 2024 Reduced 1.61%
$42.4B
$5.75 Million 3.87% of portfolio
79,895
Q4 2024 Reduced 1.3%
$206B
$4.83 Million 3.25% of portfolio
43,391
Q4 2024 Added 0.4%
$103B
$4.8 Million 3.23% of portfolio
56,220
Q4 2024 Added 0.31%
$4.97B
$4.64 Million 3.12% of portfolio
59,395
Q4 2024 Added 0.33%
$24.8B
$4.47 Million 3.01% of portfolio
421,495
Q4 2024 Reduced 11.46%
$28.6B
$4.2 Million 2.83% of portfolio
93,902
Q4 2024 Added 0.81%
$3.3T
$4.07 Million 2.74% of portfolio
9,667
Q4 2024 Reduced 5.71%
$41.1B
$2.58 Million 1.74% of portfolio
12,532
Q4 2024 Reduced 2.22%
$18.7B
$1.86 Million 1.25% of portfolio
16,795
Q3 2024 Reduced 2.01%
$149B
$1.72 Million 1.16% of portfolio
23,237
Q4 2024 Added 0.43%
$217M
$1.55 Million 1.04% of portfolio
17,695
Q4 2024 Reduced 2.48%
$290M
$1.43 Million 0.96% of portfolio
43,194
Q4 2024 Added 3.67%
$0
$1.4 Million 0.94% of portfolio
75,878
Q4 2024 Added 95.64%
$135M
$1.38 Million 0.93% of portfolio
824,765
Q4 2024 Added 59.5%
$0
$1.05 Million 0.7% of portfolio
2,047
Q2 2024 Added 8.77%
$0
$986,000 0.66% of portfolio
1,684
Q1 2024 Added 4.01%
$185M
$830,000 0.56% of portfolio
32,500
Q4 2024 Added 30.0%
$0
$795,000 0.53% of portfolio
9,117
Q4 2024 Reduced 1.72%
$0
$683,000 0.46% of portfolio
4,166
Q4 2024 Added 52.27%
$3.85T
$634,000 0.43% of portfolio
2,535
Q4 2024 Reduced 3.06%
$1.41B
$588,000 0.4% of portfolio
8,514
Q4 2024 Added 0.59%
$78.3B
$575,000 0.39% of portfolio
3,227
Q4 2023 Reduced 5.84%
$2.56B
$560,000 0.38% of portfolio
1,869
Q3 2024 Added 0.21%
$0
$565,000 0.38% of portfolio
6,254
Q4 2024 Reduced 1.65%
$2.45B
$547,000 0.37% of portfolio
10,000
Q4 2024 New
$25.6B
$441,000 0.3% of portfolio
54
Q2 2024 Reduced 3.57%
$308B
$446,000 0.3% of portfolio
3,325
Q4 2024 Reduced 8.28%
$0
$426,000 0.29% of portfolio
16,374
Q4 2024 Added 193.81%
$0
$410,000 0.28% of portfolio
14,712
Q4 2024 Added 293.58%
$0
$422,000 0.28% of portfolio
18,630
Q4 2024 Added 100.0%
$167B
$385,000 0.26% of portfolio
614
Q2 2024 Reduced 4.95%
$0
$353,000 0.24% of portfolio
1,220
Q3 2020 New
$139M
$363,000 0.24% of portfolio
95,000
Q4 2023 Added 5.56%
$0
$352,000 0.24% of portfolio
15,227
Q4 2024 Added 189.82%
$4.34B
$278,000 0.19% of portfolio
8,325
Q4 2024 Reduced 64.31%
$21B
$237,000 0.16% of portfolio
545
Q4 2024 New
$5.5B
$244,000 0.16% of portfolio
2,550
Q3 2024 Reduced 5.56%
$73.2B
$232,000 0.16% of portfolio
7,405
Q1 2024 New
$157B
$242,000 0.16% of portfolio
3,200
Q4 2024 New
$305B
$214,000 0.14% of portfolio
1,478
Q4 2024 Added 2.92%
$164M
$130,000 0.09% of portfolio
10,000
Q4 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.34%

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $149 Million
  • Prior Value $145 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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