Filed: 1/10/2024ACC: 0001085146-24-000179
📋 What this filing means
DILIGENT INVESTORS, LLC filed this quarterly 13F‑HR report disclosing 319 equity positions with a total reported market value of $363.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
319
Positions
$363.94M
Total AUM (reported)
6.61M
Total Shares
Allocation by class
COM$178.76M49.1%
PRTFLO S&P500 VL$14.20M3.9%
PRTFLO S&P500 GW$14.04M3.9%
US EQTY PWR BUF$11.88M3.3%
CL A$11.42M3.1%
CORE US AGGBD ET$9.23M2.5%
PORTFOLIO DEVLPD$6.94M1.9%
Portfolio Concentration
Top 3$50.61M13.9%
4–10$53.43M14.7%
11–25$49.41M13.6%
Rest$210.50M57.8%
Top 3 weight
13.9%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 6.61M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole319
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings319
Rows:
MICROSOFT CORP
SOLEShares54.27K
TypeSH
Market value$20.41M
5.61%
Sole
0.00
Shared
0.00
None
54.27K
APPLE INC
SOLEShares83.08K
TypeSH
Market value$16.00M
4.40%
Sole
0.00
Shared
0.00
None
83.08K
SPDR SER TR
SOLEShares304.58K
TypeSH
Market value$14.20M
3.90%
Sole
0.00
Shared
0.00
None
304.58K
SPDR SER TR
SOLEShares215.84K
TypeSH
Market value$14.04M
3.86%
Sole
0.00
Shared
0.00
None
215.84K
ISHARES TR
SOLEShares93.01K
TypeSH
Market value$9.23M
2.54%
Sole
0.00
Shared
0.00
None
93.01K
SPDR INDEX SHS FDS
SOLEShares203.92K
TypeSH
Market value$6.94M
1.91%
Sole
0.00
Shared
0.00
None
203.92K
SPDR SER TR
SOLEShares90.84K
TypeSH
Market value$6.67M
1.83%
Sole
0.00
Shared
0.00
None
90.84K
SPDR SER TR
SOLEShares85.89K
TypeSH
Market value$6.50M
1.79%
Sole
0.00
Shared
0.00
None
85.89K
INTEL CORP
SOLEShares100.73K
TypeSH
Market value$5.06M
1.39%
Sole
0.00
Shared
0.00
None
100.73K
VISA INC
SOLEShares19.17K
TypeSH
Market value$4.99M
1.37%
Sole
0.00
Shared
0.00
None
19.17K
S&P GLOBAL INC
SOLEShares9.99K
TypeSH
Market value$4.40M
1.21%
Sole
0.00
Shared
0.00
None
9.99K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.72K
TypeSH
Market value$4.18M
1.15%
Sole
0.00
Shared
0.00
None
11.72K
INNOVATOR ETFS TR
SOLEShares123.70K
TypeSH
Market value$4.13M
1.13%
Sole
0.00
Shared
0.00
None
123.70K
SCHWAB STRATEGIC TR
SOLEShares80.59K
TypeSH
Market value$3.81M
1.05%
Sole
0.00
Shared
0.00
None
80.59K
CHEVRON CORP NEW
SOLEShares23.96K
TypeSH
Market value$3.57M
0.98%
Sole
0.00
Shared
0.00
None
23.96K
INNOVATOR ETFS TR
SOLEShares94.49K
TypeSH
Market value$3.47M
0.95%
Sole
0.00
Shared
0.00
None
94.49K
QUALCOMM INC
SOLEShares23.81K
TypeSH
Market value$3.44M
0.95%
Sole
0.00
Shared
0.00
None
23.81K
DISNEY WALT CO
SOLEShares37.82K
TypeSH
Market value$3.41M
0.94%
Sole
0.00
Shared
0.00
None
37.82K
BLACKSTONE INC
SOLEShares24.37K
TypeSH
Market value$3.19M
0.88%
Sole
0.00
Shared
0.00
None
24.37K
AMERICAN HOMES 4 RENT
SOLEShares85.03K
TypeSH
Market value$3.06M
0.84%
Sole
0.00
Shared
0.00
None
85.03K
ZOETIS INC
SOLEShares14.10K
TypeSH
Market value$2.78M
0.76%
Sole
0.00
Shared
0.00
None
14.10K
WALMART INC
SOLEShares17.19K
TypeSH
Market value$2.71M
0.74%
Sole
0.00
Shared
0.00
None
17.19K
SCHWAB STRATEGIC TR
SOLEShares48.75K
TypeSH
Market value$2.42M
0.67%
Sole
0.00
Shared
0.00
None
48.75K
POOL CORP
SOLEShares6.07K
TypeSH
Market value$2.42M
0.66%
Sole
0.00
Shared
0.00
None
6.07K
INNOVATOR ETFS TR
SOLEShares66.88K
TypeSH
Market value$2.41M
0.66%
Sole
0.00
Shared
0.00
None
66.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 54.27K | SH | $20.41M 5.61% | 0.00 | 0.00 | 54.27K |
APPLE INCSOLE | COM | 83.08K | SH | $16.00M 4.40% | 0.00 | 0.00 | 83.08K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 304.58K | SH | $14.20M 3.90% | 0.00 | 0.00 | 304.58K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 215.84K | SH | $14.04M 3.86% | 0.00 | 0.00 | 215.84K |
ISHARES TRSOLE | CORE US AGGBD ET | 93.01K | SH | $9.23M 2.54% | 0.00 | 0.00 | 93.01K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 203.92K | SH | $6.94M 1.91% | 0.00 | 0.00 | 203.92K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 90.84K | SH | $6.67M 1.83% | 0.00 | 0.00 | 90.84K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 85.89K | SH | $6.50M 1.79% | 0.00 | 0.00 | 85.89K |
INTEL CORPSOLE | COM | 100.73K | SH | $5.06M 1.39% | 0.00 | 0.00 | 100.73K |
VISA INCSOLE | COM CL A | 19.17K | SH | $4.99M 1.37% | 0.00 | 0.00 | 19.17K |
S&P GLOBAL INCSOLE | COM | 9.99K | SH | $4.40M 1.21% | 0.00 | 0.00 | 9.99K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.72K | SH | $4.18M 1.15% | 0.00 | 0.00 | 11.72K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BF | 123.70K | SH | $4.13M 1.13% | 0.00 | 0.00 | 123.70K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 80.59K | SH | $3.81M 1.05% | 0.00 | 0.00 | 80.59K |
CHEVRON CORP NEWSOLE | COM | 23.96K | SH | $3.57M 0.98% | 0.00 | 0.00 | 23.96K |
INNOVATOR ETFS TRSOLE | US EQTY BUF SEP | 94.49K | SH | $3.47M 0.95% | 0.00 | 0.00 | 94.49K |
QUALCOMM INCSOLE | COM | 23.81K | SH | $3.44M 0.95% | 0.00 | 0.00 | 23.81K |
DISNEY WALT COSOLE | COM | 37.82K | SH | $3.41M 0.94% | 0.00 | 0.00 | 37.82K |
BLACKSTONE INCSOLE | COM | 24.37K | SH | $3.19M 0.88% | 0.00 | 0.00 | 24.37K |
AMERICAN HOMES 4 RENTSOLE | CL A | 85.03K | SH | $3.06M 0.84% | 0.00 | 0.00 | 85.03K |
ZOETIS INCSOLE | CL A | 14.10K | SH | $2.78M 0.76% | 0.00 | 0.00 | 14.10K |
WALMART INCSOLE | COM | 17.19K | SH | $2.71M 0.74% | 0.00 | 0.00 | 17.19K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 48.75K | SH | $2.42M 0.67% | 0.00 | 0.00 | 48.75K |
POOL CORPSOLE | COM | 6.07K | SH | $2.42M 0.66% | 0.00 | 0.00 | 6.07K |
INNOVATOR ETFS TRSOLE | US EQUT BUFR AUG | 66.88K | SH | $2.41M 0.66% | 0.00 | 0.00 | 66.88K |
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