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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$246M
$1.58 Million 1.11% of portfolio
34,315
Q1 2025 Added 93.92%
$159M
$1.42 Million 1.0% of portfolio
117,000
Q1 2025 Reduced 0.43%
$246M
$1.1 Million 0.78% of portfolio
44,414
Q1 2025 Added 2.82%
$142M
$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
$236M
$654,000 0.46% of portfolio
380,608
Q1 2025 Reduced 53.85%
$139M
$360,000 0.25% of portfolio
94,000
Q1 2025 Reduced 1.05%

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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