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 Market Cap. of $200 Billions or more

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%
$265B
$6.04 Million 4.06% of portfolio
66,820
Q4 2024 Reduced 1.61%
$206B
$4.83 Million 3.25% of portfolio
43,391
Q4 2024 Added 0.4%
$3.3T
$4.07 Million 2.74% of portfolio
9,667
Q4 2024 Reduced 5.71%
$3.85T
$634,000 0.43% of portfolio
2,535
Q4 2024 Reduced 3.06%
$308B
$446,000 0.3% of portfolio
3,325
Q4 2024 Reduced 8.28%
$305B
$214,000 0.14% of portfolio
1,478
Q4 2024 Added 2.92%

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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