Filed: 11/1/2024ACC: 0001085146-24-005295
📋 What this filing means
DILIGENT INVESTORS, LLC filed this quarterly 13F‑HR report disclosing 352 equity positions with a total reported market value of $430.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
352
Positions
$430.96M
Total AUM (reported)
7.28M
Total Shares
Allocation by class
COM$200.71M46.6%
US EQTY PWR BUF$17.30M4.0%
PRTFLO S&P500 GW$17.09M4.0%
PRTFLO S&P500 VL$15.46M3.6%
CL A$14.64M3.4%
PORTFOLIO DEVLPD$7.47M1.7%
S&P 400 MDCP GRW$6.95M1.6%
Portfolio Concentration
Top 3$60.20M14.0%
4–10$53.91M12.5%
11–25$56.42M13.1%
Rest$260.44M60.4%
Top 3 weight
14.0%
Top 10 weight
26.5%
Voting Authority Distribution
Total shares with voting rights: 7.28M
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
7.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole352
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings352
Rows:
MICROSOFT CORP
SOLEShares54.62K
TypeSH
Market value$23.50M
5.45%
Sole
0.00
Shared
0.00
None
54.62K
APPLE INC
SOLEShares84.13K
TypeSH
Market value$19.60M
4.55%
Sole
0.00
Shared
0.00
None
84.13K
SPDR SER TR
SOLEShares206.08K
TypeSH
Market value$17.09M
3.97%
Sole
0.00
Shared
0.00
None
206.08K
SPDR SER TR
SOLEShares292.55K
TypeSH
Market value$15.46M
3.59%
Sole
0.00
Shared
0.00
None
292.55K
SPDR INDEX SHS FDS
SOLEShares198.94K
TypeSH
Market value$7.47M
1.73%
Sole
0.00
Shared
0.00
None
198.94K
SPDR SER TR
SOLEShares79.23K
TypeSH
Market value$6.95M
1.61%
Sole
0.00
Shared
0.00
None
79.23K
SPDR SER TR
SOLEShares84.85K
TypeSH
Market value$6.74M
1.56%
Sole
0.00
Shared
0.00
None
84.85K
ISHARES TR
SOLEShares61.55K
TypeSH
Market value$6.23M
1.45%
Sole
0.00
Shared
0.00
None
61.55K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.46K
TypeSH
Market value$6.19M
1.44%
Sole
0.00
Shared
0.00
None
13.46K
VISA INC
SOLEShares17.63K
TypeSH
Market value$4.85M
1.12%
Sole
0.00
Shared
0.00
None
17.63K
S&P GLOBAL INC
SOLEShares8.83K
TypeSH
Market value$4.56M
1.06%
Sole
0.00
Shared
0.00
None
8.83K
INNOVATOR ETFS TRUST
SOLEShares120.39K
TypeSH
Market value$4.56M
1.06%
Sole
0.00
Shared
0.00
None
120.39K
NVIDIA CORPORATION
SOLEShares34.72K
TypeSH
Market value$4.22M
0.98%
Sole
0.00
Shared
0.00
None
34.72K
WALMART INC
SOLEShares49.91K
TypeSH
Market value$4.03M
0.94%
Sole
0.00
Shared
0.00
None
49.91K
SCHWAB STRATEGIC TR
SOLEShares77.99K
TypeSH
Market value$4.02M
0.93%
Sole
0.00
Shared
0.00
None
77.99K
INNOVATOR ETFS TRUST
SOLEShares94.49K
TypeSH
Market value$3.98M
0.92%
Sole
0.00
Shared
0.00
None
94.49K
QUALCOMM INC
SOLEShares22.96K
TypeSH
Market value$3.90M
0.91%
Sole
0.00
Shared
0.00
None
22.96K
CHEVRON CORP NEW
SOLEShares25.49K
TypeSH
Market value$3.75M
0.87%
Sole
0.00
Shared
0.00
None
25.49K
META PLATFORMS INC
SOLEShares6.48K
TypeSH
Market value$3.71M
0.86%
Sole
0.00
Shared
0.00
None
6.48K
DISNEY WALT CO
SOLEShares36.86K
TypeSH
Market value$3.55M
0.82%
Sole
0.00
Shared
0.00
None
36.86K
BLACKSTONE INC
SOLEShares23.02K
TypeSH
Market value$3.53M
0.82%
Sole
0.00
Shared
0.00
None
23.02K
AMAZON COM INC
SOLEShares17.90K
TypeSH
Market value$3.34M
0.77%
Sole
0.00
Shared
0.00
None
17.90K
AMERICAN HOMES 4 RENT
SOLEShares84.97K
TypeSH
Market value$3.26M
0.76%
Sole
0.00
Shared
0.00
None
84.97K
INNOVATOR ETFS TRUST
SOLEShares78.73K
TypeSH
Market value$3.09M
0.72%
Sole
0.00
Shared
0.00
None
78.73K
INNOVATOR ETFS TRUST
SOLEShares81.57K
TypeSH
Market value$2.93M
0.68%
Sole
0.00
Shared
0.00
None
81.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 54.62K | SH | $23.50M 5.45% | 0.00 | 0.00 | 54.62K |
APPLE INCSOLE | COM | 84.13K | SH | $19.60M 4.55% | 0.00 | 0.00 | 84.13K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 206.08K | SH | $17.09M 3.97% | 0.00 | 0.00 | 206.08K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 292.55K | SH | $15.46M 3.59% | 0.00 | 0.00 | 292.55K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 198.94K | SH | $7.47M 1.73% | 0.00 | 0.00 | 198.94K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 79.23K | SH | $6.95M 1.61% | 0.00 | 0.00 | 79.23K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 84.85K | SH | $6.74M 1.56% | 0.00 | 0.00 | 84.85K |
ISHARES TRSOLE | CORE US AGGBD ET | 61.55K | SH | $6.23M 1.45% | 0.00 | 0.00 | 61.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.46K | SH | $6.19M 1.44% | 0.00 | 0.00 | 13.46K |
VISA INCSOLE | COM CL A | 17.63K | SH | $4.85M 1.12% | 0.00 | 0.00 | 17.63K |
S&P GLOBAL INCSOLE | COM | 8.83K | SH | $4.56M 1.06% | 0.00 | 0.00 | 8.83K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BF | 120.39K | SH | $4.56M 1.06% | 0.00 | 0.00 | 120.39K |
NVIDIA CORPORATIONSOLE | COM | 34.72K | SH | $4.22M 0.98% | 0.00 | 0.00 | 34.72K |
WALMART INCSOLE | COM | 49.91K | SH | $4.03M 0.94% | 0.00 | 0.00 | 49.91K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 77.99K | SH | $4.02M 0.93% | 0.00 | 0.00 | 77.99K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUF SEP | 94.49K | SH | $3.98M 0.92% | 0.00 | 0.00 | 94.49K |
QUALCOMM INCSOLE | COM | 22.96K | SH | $3.90M 0.91% | 0.00 | 0.00 | 22.96K |
CHEVRON CORP NEWSOLE | COM | 25.49K | SH | $3.75M 0.87% | 0.00 | 0.00 | 25.49K |
META PLATFORMS INCSOLE | CL A | 6.48K | SH | $3.71M 0.86% | 0.00 | 0.00 | 6.48K |
DISNEY WALT COSOLE | COM | 36.86K | SH | $3.55M 0.82% | 0.00 | 0.00 | 36.86K |
BLACKSTONE INCSOLE | COM | 23.02K | SH | $3.53M 0.82% | 0.00 | 0.00 | 23.02K |
AMAZON COM INCSOLE | COM | 17.90K | SH | $3.34M 0.77% | 0.00 | 0.00 | 17.90K |
AMERICAN HOMES 4 RENTSOLE | CL A | 84.97K | SH | $3.26M 0.76% | 0.00 | 0.00 | 84.97K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 78.73K | SH | $3.09M 0.72% | 0.00 | 0.00 | 78.73K |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 81.57K | SH | $2.93M 0.68% | 0.00 | 0.00 | 81.57K |
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