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Latest Diligent Investors, LLC Stock Portfolio

Diligent Investors, LLC Performance:
2024 Q3: 3.22%YTD: 5.7%2023: 9.64%

Performance for 2024 Q3 is 3.22%, and YTD is 5.7%, and 2023 is 9.64%.

About Diligent Investors, LLC and 13F Hedge Fund Stock Holdings

Diligent Investors, LLC is a hedge fund based in REDLANDS, CA. On 08-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $505.8 Millions. In it's latest 13F Holdings report, Diligent Investors, LLC reported an equity portfolio of $431 Millions as of 30 Sep, 2024.

The top stock holdings of Diligent Investors, LLC are MSFT, AAPL, BIL. The fund has invested 5.4% of it's portfolio in MICROSOFT CORP and 4.6% of portfolio in APPLE INC.

The fund managers got completely rid off WESTROCK CO (WRK), DIREXION SHS ETF TR (BRZU) and SUPER MICRO COMPUTER INC (SMCI) stocks. They significantly reduced their stock positions in INVESCO DB COMMDY INDX TRCK (DBC), INNOVATOR ETFS TRUST (BAPR) and STARBUCKS CORP (SBUX). Diligent Investors, LLC opened new stock positions in INNOVATOR ETFS TRUST (BALT), SMURFIT WESTROCK PLC and FIRST TR EXCHNG TRADED FD VI (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to SNOWFLAKE INC (SNOW), FIRST TR EXCHNG TRADED FD VI (BUFD) and WALGREENS BOOTS ALLIANCE INC (WBA).

Diligent Investors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Diligent Investors, LLC made a return of 3.22% in the last quarter. In trailing 12 months, it's portfolio return was 12.37%.

New Buys

Ticker$ Bought
innovator etfs trust1,570,650
smurfit westrock plc1,092,700
first tr exchng traded fd vi1,033,720
innovator etfs trust536,446
first tr exchng traded fd vi371,168
bhp group ltd327,080
nike inc314,466
palantir technologies inc287,965

New stocks bought by Diligent Investors, LLC

Additions

Ticker% Inc.
snowflake inc75.71
first tr exchng traded fd vi75.33
walgreens boots alliance inc70.24
crowdstrike hldgs inc63.74
berkley w r corp49.96
pacer fds tr48.46
first tr exchng traded fd vi42.26
alphabet inc38.74

Additions to existing portfolio by Diligent Investors, LLC

Reductions

Ticker% Reduced
invesco db commdy indx trck-53.58
innovator etfs trust-43.29
starbucks corp-18.95
sysco corp-13.88
emcor group inc-12.65
abbott labs-12.21
vanguard index fds-12.15
mcdonalds corp-12.13

Diligent Investors, LLC reduced stake in above stock

Diligent Investors, LLC got rid off the above stocks

Sector Distribution

Diligent Investors, LLC has about 45.2% of it's holdings in Others sector.

Sector%
Others45.2
Technology16.6
Financial Services8.3
Industrials5
Healthcare4.8
Consumer Defensive4.7
Real Estate3.7
Communication Services3.4
Consumer Cyclical3
Energy2.5
Basic Materials1.5
Utilities1.3

Market Cap. Distribution

Diligent Investors, LLC has about 51.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED45.2
LARGE-CAP28.9
MEGA-CAP22.6
MID-CAP2.7

Stocks belong to which Index?

About 50% of the stocks held by Diligent Investors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others50
S&P 50048.7
RUSSELL 20001.3
Top 5 Winners (%)%
HBI
hanesbrands inc
48.0 %
MMM
3m co
33.1 %
TSLA
tesla inc
31.3 %
IBM
international business machs
27.7 %
HCA
hca healthcare inc
26.5 %
Top 5 Winners ($)$
AAPL
apple inc
1.9 M
BX
blackstone inc
0.7 M
WMT
walmart inc
0.7 M
SPGI
s&p global inc
0.7 M
META
meta platforms inc
0.4 M
Top 5 Losers (%)%
INTC
intel corp
-24.3 %
WBA
walgreens boots alliance inc
-22.2 %
MU
micron technology inc
-21.1 %
WRB
berkley w r corp
-20.6 %
CRWD
crowdstrike hldgs inc
-17.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-0.9 M
INTC
intel corp
-0.8 M
QCOM
qualcomm inc
-0.7 M
AMAT
applied matls inc
-0.5 M
BA
boeing co
-0.3 M

Diligent Investors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Diligent Investors, LLC

Diligent Investors, LLC has 349 stocks in it's portfolio. About 26.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Diligent Investors, LLC last quarter.

Last Reported on: 01 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions