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 trust	1,570,650
smurfit westrock plc	1,092,700
first tr exchng traded fd vi	1,033,720
innovator etfs trust	536,446
first tr exchng traded fd vi	371,168
bhp group ltd	327,080
nike inc	314,466
palantir technologies inc	287,965

New stocks bought by Diligent Investors, LLC

Additions

Ticker	% Inc.
snowflake inc	75.71
first tr exchng traded fd vi	75.33
walgreens boots alliance inc	70.24
crowdstrike hldgs inc	63.74
berkley w r corp	49.96
pacer fds tr	48.46
first tr exchng traded fd vi	42.26
alphabet inc	38.74

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

Sold off

Ticker	$ Sold
westrock co	-1,111,270
office pptys income tr	-24,517
sunrun inc	-130,994
western un co	-128,310
utz brands inc	-172,871
new york cmnty bancorp inc	-33,219
steelcase inc	-130,896
devon energy corp new	-208,660

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	%
Others	45.2
Technology	16.6
Financial Services	8.3
Industrials	5
Healthcare	4.8
Consumer Defensive	4.7
Real Estate	3.7
Communication Services	3.4
Consumer Cyclical	3
Energy	2.5
Basic Materials	1.5
Utilities	1.3

Market Cap. Distribution

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

Category	%
UNALLOCATED	45.2
LARGE-CAP	28.9
MEGA-CAP	22.6
MID-CAP	2.7

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	%
Others	50
S&P 500	48.7
RUSSELL 2000	1.3

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

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc	0.04	14,464	162,575	reduced	-0.34

AAPL	apple inc	4.55	84,127	19,601,600	reduced	-1.09

AAXJ	ishares tr	0.30	24,213	1,273,100	reduced	-5.93

AAXJ	ishares tr	0.12	4,672	507,530	added	0.19

AAXJ	ishares tr	0.06	1,800	269,352	unchanged	0.00

ABBV	abbvie inc	0.39	8,600	1,698,240	added	0.12

ABT	abbott labs	0.20	7,550	860,776	reduced	-12.21

ACES	alps etf tr	0.18	14,608	788,828	added	0.72

ACES	alps etf tr	0.11	11,686	488,475	reduced	-3.21

ACES	alps etf tr	0.06	5,680	255,998	unchanged	0.00

ACI	albertsons cos inc	0.21	49,746	919,310	reduced	-1.82

ADBE	adobe inc	0.26	2,134	1,105,000	added	0.71

AES	aes corp	0.06	13,119	263,167	unchanged	0.00

AFL	aflac inc	0.23	9,025	1,009,010	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.38	77,925	1,659,090	reduced	-2.67

AFLG	first tr exchng traded fd vi	0.32	39,387	1,376,060	added	42.26

AFLG	first tr exchng traded fd vi	0.23	28,157	997,321	added	3.68

AFLG	first tr exchng traded fd vi	0.22	27,960	943,370	added	1.82

AFLG	first tr exchng traded fd vi	0.20	23,568	865,349	reduced	-0.8

AFLG	first tr exchng traded fd vi	0.09	18,150	371,168	new