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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.4 Million 0.94% of portfolio
75,878
Q4 2024 Added 95.64%
$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%
$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%
$0
$565,000 0.38% of portfolio
6,254
Q4 2024 Reduced 1.65%
$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%
$0
$353,000 0.24% of portfolio
1,220
Q3 2020 New
$0
$352,000 0.24% of portfolio
15,227
Q4 2024 Added 189.82%

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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