Filed: 7/15/2024ACC: 0001085146-24-002966
📋 What this filing means
DILIGENT INVESTORS, LLC filed this quarterly 13F‑HR report disclosing 337 equity positions with a total reported market value of $403.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
337
Positions
$403.77M
Total AUM (reported)
7.01M
Total Shares
Allocation by class
COM$191.14M47.3%
PRTFLO S&P500 GW$16.94M4.2%
US EQTY PWR BUF$16.69M4.1%
PRTFLO S&P500 VL$14.58M3.6%
CL A$12.83M3.2%
PORTFOLIO DEVLPD$7.02M1.7%
S&P 400 MDCP GRW$6.80M1.7%
Portfolio Concentration
Top 3$59.30M14.7%
4–10$50.55M12.5%
11–25$54.74M13.6%
Rest$239.18M59.2%
Top 3 weight
14.7%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 7.01M
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
7.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole337
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings337
Rows:
MICROSOFT CORP
SOLEShares54.68K
TypeSH
Market value$24.44M
6.05%
Sole
0.00
Shared
0.00
None
54.68K
APPLE INC
SOLEShares85.05K
TypeSH
Market value$17.91M
4.44%
Sole
0.00
Shared
0.00
None
85.05K
SPDR SER TR
SOLEShares211.45K
TypeSH
Market value$16.94M
4.20%
Sole
0.00
Shared
0.00
None
211.45K
SPDR SER TR
SOLEShares299.13K
TypeSH
Market value$14.58M
3.61%
Sole
0.00
Shared
0.00
None
299.13K
SPDR INDEX SHS FDS
SOLEShares200.18K
TypeSH
Market value$7.02M
1.74%
Sole
0.00
Shared
0.00
None
200.18K
SPDR SER TR
SOLEShares80.84K
TypeSH
Market value$6.80M
1.68%
Sole
0.00
Shared
0.00
None
80.84K
SPDR SER TR
SOLEShares86.26K
TypeSH
Market value$6.29M
1.56%
Sole
0.00
Shared
0.00
None
86.26K
ISHARES TR
SOLEShares63.46K
TypeSH
Market value$6.16M
1.53%
Sole
0.00
Shared
0.00
None
63.46K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.11K
TypeSH
Market value$4.92M
1.22%
Sole
0.00
Shared
0.00
None
12.11K
VISA INC
SOLEShares18.21K
TypeSH
Market value$4.78M
1.18%
Sole
0.00
Shared
0.00
None
18.21K
QUALCOMM INC
SOLEShares23.15K
TypeSH
Market value$4.61M
1.14%
Sole
0.00
Shared
0.00
None
23.15K
NVIDIA CORPORATION
SOLEShares35.55K
TypeSH
Market value$4.39M
1.09%
Sole
0.00
Shared
0.00
None
35.55K
S&P GLOBAL INC
SOLEShares9.62K
TypeSH
Market value$4.29M
1.06%
Sole
0.00
Shared
0.00
None
9.62K
INNOVATOR ETFS TRUST
SOLEShares113.66K
TypeSH
Market value$4.15M
1.03%
Sole
0.00
Shared
0.00
None
113.66K
INNOVATOR ETFS TRUST
SOLEShares94.49K
TypeSH
Market value$3.84M
0.95%
Sole
0.00
Shared
0.00
None
94.49K
CHEVRON CORP NEW
SOLEShares24.05K
TypeSH
Market value$3.76M
0.93%
Sole
0.00
Shared
0.00
None
24.05K
SCHWAB STRATEGIC TR
SOLEShares77.69K
TypeSH
Market value$3.69M
0.91%
Sole
0.00
Shared
0.00
None
77.69K
DISNEY WALT CO
SOLEShares36.50K
TypeSH
Market value$3.62M
0.90%
Sole
0.00
Shared
0.00
None
36.50K
WALMART INC
SOLEShares51.39K
TypeSH
Market value$3.48M
0.86%
Sole
0.00
Shared
0.00
None
51.39K
APPLIED MATLS INC
SOLEShares13.83K
TypeSH
Market value$3.26M
0.81%
Sole
0.00
Shared
0.00
None
13.83K
AMERICAN HOMES 4 RENT
SOLEShares84.95K
TypeSH
Market value$3.16M
0.78%
Sole
0.00
Shared
0.00
None
84.95K
META PLATFORMS INC
SOLEShares6.26K
TypeSH
Market value$3.15M
0.78%
Sole
0.00
Shared
0.00
None
6.26K
AMAZON COM INC
SOLEShares16.14K
TypeSH
Market value$3.12M
0.77%
Sole
0.00
Shared
0.00
None
16.14K
INTEL CORP
SOLEShares100.31K
TypeSH
Market value$3.11M
0.77%
Sole
0.00
Shared
0.00
None
100.31K
INNOVATOR ETFS TRUST
SOLEShares81.83K
TypeSH
Market value$3.10M
0.77%
Sole
0.00
Shared
0.00
None
81.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 54.68K | SH | $24.44M 6.05% | 0.00 | 0.00 | 54.68K |
APPLE INCSOLE | COM | 85.05K | SH | $17.91M 4.44% | 0.00 | 0.00 | 85.05K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 211.45K | SH | $16.94M 4.20% | 0.00 | 0.00 | 211.45K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 299.13K | SH | $14.58M 3.61% | 0.00 | 0.00 | 299.13K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 200.18K | SH | $7.02M 1.74% | 0.00 | 0.00 | 200.18K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 80.84K | SH | $6.80M 1.68% | 0.00 | 0.00 | 80.84K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 86.26K | SH | $6.29M 1.56% | 0.00 | 0.00 | 86.26K |
ISHARES TRSOLE | CORE US AGGBD ET | 63.46K | SH | $6.16M 1.53% | 0.00 | 0.00 | 63.46K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.11K | SH | $4.92M 1.22% | 0.00 | 0.00 | 12.11K |
VISA INCSOLE | COM CL A | 18.21K | SH | $4.78M 1.18% | 0.00 | 0.00 | 18.21K |
QUALCOMM INCSOLE | COM | 23.15K | SH | $4.61M 1.14% | 0.00 | 0.00 | 23.15K |
NVIDIA CORPORATIONSOLE | COM | 35.55K | SH | $4.39M 1.09% | 0.00 | 0.00 | 35.55K |
S&P GLOBAL INCSOLE | COM | 9.62K | SH | $4.29M 1.06% | 0.00 | 0.00 | 9.62K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BF | 113.66K | SH | $4.15M 1.03% | 0.00 | 0.00 | 113.66K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUF SEP | 94.49K | SH | $3.84M 0.95% | 0.00 | 0.00 | 94.49K |
CHEVRON CORP NEWSOLE | COM | 24.05K | SH | $3.76M 0.93% | 0.00 | 0.00 | 24.05K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 77.69K | SH | $3.69M 0.91% | 0.00 | 0.00 | 77.69K |
DISNEY WALT COSOLE | COM | 36.50K | SH | $3.62M 0.90% | 0.00 | 0.00 | 36.50K |
WALMART INCSOLE | COM | 51.39K | SH | $3.48M 0.86% | 0.00 | 0.00 | 51.39K |
APPLIED MATLS INCSOLE | COM | 13.83K | SH | $3.26M 0.81% | 0.00 | 0.00 | 13.83K |
AMERICAN HOMES 4 RENTSOLE | CL A | 84.95K | SH | $3.16M 0.78% | 0.00 | 0.00 | 84.95K |
META PLATFORMS INCSOLE | CL A | 6.26K | SH | $3.15M 0.78% | 0.00 | 0.00 | 6.26K |
AMAZON COM INCSOLE | COM | 16.14K | SH | $3.12M 0.77% | 0.00 | 0.00 | 16.14K |
INTEL CORPSOLE | COM | 100.31K | SH | $3.11M 0.77% | 0.00 | 0.00 | 100.31K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 81.83K | SH | $3.10M 0.77% | 0.00 | 0.00 | 81.83K |
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