Filed: 5/6/2024ACC: 0001085146-24-002249
📋 What this filing means
DILIGENT INVESTORS, LLC filed this quarterly 13F‑HR report disclosing 331 equity positions with a total reported market value of $398.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
331
Positions
$398.65M
Total AUM (reported)
6.98M
Total Shares
Allocation by class
COM$191.24M48.0%
US EQTY PWR BUF$15.68M3.9%
PRTFLO S&P500 GW$15.67M3.9%
PRTFLO S&P500 VL$15.18M3.8%
CL A$12.14M3.0%
S&P 400 MDCP GRW$7.41M1.9%
PORTFOLIO DEVLPD$7.27M1.8%
Portfolio Concentration
Top 3$53.80M13.5%
4–10$53.49M13.4%
11–25$53.45M13.4%
Rest$237.89M59.7%
Top 3 weight
13.5%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 6.98M
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
6.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole331
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings331
Rows:
MICROSOFT CORP
SOLEShares54.54K
TypeSH
Market value$22.95M
5.76%
Sole
0.00
Shared
0.00
None
54.54K
SPDR SER TR
SOLEShares214.27K
TypeSH
Market value$15.67M
3.93%
Sole
0.00
Shared
0.00
None
214.27K
SPDR SER TR
SOLEShares303.08K
TypeSH
Market value$15.18M
3.81%
Sole
0.00
Shared
0.00
None
303.08K
APPLE INC
SOLEShares85.75K
TypeSH
Market value$14.70M
3.69%
Sole
0.00
Shared
0.00
None
85.75K
SPDR SER TR
SOLEShares84.84K
TypeSH
Market value$7.41M
1.86%
Sole
0.00
Shared
0.00
None
84.84K
SPDR INDEX SHS FDS
SOLEShares202.84K
TypeSH
Market value$7.27M
1.82%
Sole
0.00
Shared
0.00
None
202.84K
ISHARES TR
SOLEShares71.50K
TypeSH
Market value$7.00M
1.76%
Sole
0.00
Shared
0.00
None
71.50K
SPDR SER TR
SOLEShares90.19K
TypeSH
Market value$6.85M
1.72%
Sole
0.00
Shared
0.00
None
90.19K
VISA INC
SOLEShares18.95K
TypeSH
Market value$5.29M
1.33%
Sole
0.00
Shared
0.00
None
18.95K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.82K
TypeSH
Market value$4.97M
1.25%
Sole
0.00
Shared
0.00
None
11.82K
DISNEY WALT CO
SOLEShares36.37K
TypeSH
Market value$4.45M
1.12%
Sole
0.00
Shared
0.00
None
36.37K
INTEL CORP
SOLEShares100.44K
TypeSH
Market value$4.44M
1.11%
Sole
0.00
Shared
0.00
None
100.44K
S&P GLOBAL INC
SOLEShares9.98K
TypeSH
Market value$4.25M
1.06%
Sole
0.00
Shared
0.00
None
9.98K
INNOVATOR ETFS TRUST
SOLEShares113.67K
TypeSH
Market value$4.02M
1.01%
Sole
0.00
Shared
0.00
None
113.67K
CHEVRON CORP NEW
SOLEShares24.71K
TypeSH
Market value$3.90M
0.98%
Sole
0.00
Shared
0.00
None
24.71K
QUALCOMM INC
SOLEShares23.02K
TypeSH
Market value$3.90M
0.98%
Sole
0.00
Shared
0.00
None
23.02K
SCHWAB STRATEGIC TR
SOLEShares78.41K
TypeSH
Market value$3.86M
0.97%
Sole
0.00
Shared
0.00
None
78.41K
INNOVATOR ETFS TRUST
SOLEShares94.49K
TypeSH
Market value$3.71M
0.93%
Sole
0.00
Shared
0.00
None
94.49K
AMERICAN HOMES 4 RENT
SOLEShares85.07K
TypeSH
Market value$3.13M
0.78%
Sole
0.00
Shared
0.00
None
85.07K
WALMART INC
SOLEShares51.21K
TypeSH
Market value$3.08M
0.77%
Sole
0.00
Shared
0.00
None
51.21K
BLACKSTONE INC
SOLEShares23.39K
TypeSH
Market value$3.07M
0.77%
Sole
0.00
Shared
0.00
None
23.39K
INNOVATOR ETFS TRUST
SOLEShares81.83K
TypeSH
Market value$3.01M
0.76%
Sole
0.00
Shared
0.00
None
81.83K
META PLATFORMS INC
SOLEShares6.08K
TypeSH
Market value$2.95M
0.74%
Sole
0.00
Shared
0.00
None
6.08K
APPLIED MATLS INC
SOLEShares14.03K
TypeSH
Market value$2.89M
0.73%
Sole
0.00
Shared
0.00
None
14.03K
AMAZON COM INC
SOLEShares15.49K
TypeSH
Market value$2.79M
0.70%
Sole
0.00
Shared
0.00
None
15.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 54.54K | SH | $22.95M 5.76% | 0.00 | 0.00 | 54.54K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 214.27K | SH | $15.67M 3.93% | 0.00 | 0.00 | 214.27K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 303.08K | SH | $15.18M 3.81% | 0.00 | 0.00 | 303.08K |
APPLE INCSOLE | COM | 85.75K | SH | $14.70M 3.69% | 0.00 | 0.00 | 85.75K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 84.84K | SH | $7.41M 1.86% | 0.00 | 0.00 | 84.84K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 202.84K | SH | $7.27M 1.82% | 0.00 | 0.00 | 202.84K |
ISHARES TRSOLE | CORE US AGGBD ET | 71.50K | SH | $7.00M 1.76% | 0.00 | 0.00 | 71.50K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 90.19K | SH | $6.85M 1.72% | 0.00 | 0.00 | 90.19K |
VISA INCSOLE | COM CL A | 18.95K | SH | $5.29M 1.33% | 0.00 | 0.00 | 18.95K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.82K | SH | $4.97M 1.25% | 0.00 | 0.00 | 11.82K |
DISNEY WALT COSOLE | COM | 36.37K | SH | $4.45M 1.12% | 0.00 | 0.00 | 36.37K |
INTEL CORPSOLE | COM | 100.44K | SH | $4.44M 1.11% | 0.00 | 0.00 | 100.44K |
S&P GLOBAL INCSOLE | COM | 9.98K | SH | $4.25M 1.06% | 0.00 | 0.00 | 9.98K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BF | 113.67K | SH | $4.02M 1.01% | 0.00 | 0.00 | 113.67K |
CHEVRON CORP NEWSOLE | COM | 24.71K | SH | $3.90M 0.98% | 0.00 | 0.00 | 24.71K |
QUALCOMM INCSOLE | COM | 23.02K | SH | $3.90M 0.98% | 0.00 | 0.00 | 23.02K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 78.41K | SH | $3.86M 0.97% | 0.00 | 0.00 | 78.41K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUF SEP | 94.49K | SH | $3.71M 0.93% | 0.00 | 0.00 | 94.49K |
AMERICAN HOMES 4 RENTSOLE | CL A | 85.07K | SH | $3.13M 0.78% | 0.00 | 0.00 | 85.07K |
WALMART INCSOLE | COM | 51.21K | SH | $3.08M 0.77% | 0.00 | 0.00 | 51.21K |
BLACKSTONE INCSOLE | COM | 23.39K | SH | $3.07M 0.77% | 0.00 | 0.00 | 23.39K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 81.83K | SH | $3.01M 0.76% | 0.00 | 0.00 | 81.83K |
META PLATFORMS INCSOLE | CL A | 6.08K | SH | $2.95M 0.74% | 0.00 | 0.00 | 6.08K |
APPLIED MATLS INCSOLE | COM | 14.03K | SH | $2.89M 0.73% | 0.00 | 0.00 | 14.03K |
AMAZON COM INCSOLE | COM | 15.49K | SH | $2.79M 0.70% | 0.00 | 0.00 | 15.49K |
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