Filed: 2/14/2025ACC: 0001085146-25-001488
📋 What this filing means
DILIGENT INVESTORS, LLC filed this quarterly 13F‑HR report disclosing 363 equity positions with a total reported market value of $436.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
363
Positions
$436.05M
Total AUM (reported)
7.56M
Total Shares
Allocation by class
COM$200.49M46.0%
US EQTY PWR BUF$18.86M4.3%
PRTFLO S&P500 GW$16.30M3.7%
CL A$15.19M3.5%
PRTFLO S&P500 VL$15.08M3.5%
S&P 400 MDCP GRW$6.89M1.6%
S&P 400 MDCP VAL$6.86M1.6%
Portfolio Concentration
Top 3$59.63M13.7%
4–10$52.26M12.0%
11–25$58.46M13.4%
Rest$265.71M60.9%
Top 3 weight
13.7%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 7.56M
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
7.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole363
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings363
Rows:
MICROSOFT CORP
SOLEShares53.38K
TypeSH
Market value$22.50M
5.16%
Sole
0.00
Shared
0.00
None
53.38K
APPLE INC
SOLEShares83.18K
TypeSH
Market value$20.83M
4.78%
Sole
0.00
Shared
0.00
None
83.18K
SPDR SER TR
SOLEShares185.42K
TypeSH
Market value$16.30M
3.74%
Sole
0.00
Shared
0.00
None
185.42K
SPDR SER TR
SOLEShares294.81K
TypeSH
Market value$15.08M
3.46%
Sole
0.00
Shared
0.00
None
294.81K
SPDR SER TR
SOLEShares79.30K
TypeSH
Market value$6.89M
1.58%
Sole
0.00
Shared
0.00
None
79.30K
SPDR SER TR
SOLEShares85.58K
TypeSH
Market value$6.86M
1.57%
Sole
0.00
Shared
0.00
None
85.58K
SPDR INDEX SHS FDS
SOLEShares200.98K
TypeSH
Market value$6.86M
1.57%
Sole
0.00
Shared
0.00
None
200.98K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.23K
TypeSH
Market value$6.00M
1.38%
Sole
0.00
Shared
0.00
None
13.23K
VISA INC
SOLEShares17.34K
TypeSH
Market value$5.48M
1.26%
Sole
0.00
Shared
0.00
None
17.34K
NVIDIA CORPORATION
SOLEShares37.87K
TypeSH
Market value$5.09M
1.17%
Sole
0.00
Shared
0.00
None
37.87K
ISHARES TR
SOLEShares52.18K
TypeSH
Market value$5.06M
1.16%
Sole
0.00
Shared
0.00
None
52.18K
INNOVATOR ETFS TRUST
SOLEShares118.94K
TypeSH
Market value$4.58M
1.05%
Sole
0.00
Shared
0.00
None
118.94K
WALMART INC
SOLEShares49.51K
TypeSH
Market value$4.47M
1.03%
Sole
0.00
Shared
0.00
None
49.51K
S&P GLOBAL INC
SOLEShares8.28K
TypeSH
Market value$4.12M
0.95%
Sole
0.00
Shared
0.00
None
8.28K
DISNEY WALT CO
SOLEShares36.56K
TypeSH
Market value$4.07M
0.93%
Sole
0.00
Shared
0.00
None
36.56K
INNOVATOR ETFS TRUST
SOLEShares94.49K
TypeSH
Market value$4.05M
0.93%
Sole
0.00
Shared
0.00
None
94.49K
SCHWAB STRATEGIC TR
SOLEShares156.26K
TypeSH
Market value$4.04M
0.93%
Sole
0.00
Shared
0.00
None
156.26K
AMAZON COM INC
SOLEShares18.21K
TypeSH
Market value$4.00M
0.92%
Sole
0.00
Shared
0.00
None
18.21K
BLACKSTONE INC
SOLEShares22.12K
TypeSH
Market value$3.81M
0.87%
Sole
0.00
Shared
0.00
None
22.12K
META PLATFORMS INC
SOLEShares6.47K
TypeSH
Market value$3.79M
0.87%
Sole
0.00
Shared
0.00
None
6.47K
CHEVRON CORP NEW
SOLEShares24.90K
TypeSH
Market value$3.61M
0.83%
Sole
0.00
Shared
0.00
None
24.90K
QUALCOMM INC
SOLEShares22.77K
TypeSH
Market value$3.50M
0.80%
Sole
0.00
Shared
0.00
None
22.77K
INNOVATOR ETFS TRUST
SOLEShares77.90K
TypeSH
Market value$3.13M
0.72%
Sole
0.00
Shared
0.00
None
77.90K
AMERICAN HOMES 4 RENT
SOLEShares83.61K
TypeSH
Market value$3.13M
0.72%
Sole
0.00
Shared
0.00
None
83.61K
INNOVATOR ETFS TRUST
SOLEShares80.66K
TypeSH
Market value$3.10M
0.71%
Sole
0.00
Shared
0.00
None
80.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 53.38K | SH | $22.50M 5.16% | 0.00 | 0.00 | 53.38K |
APPLE INCSOLE | COM | 83.18K | SH | $20.83M 4.78% | 0.00 | 0.00 | 83.18K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 185.42K | SH | $16.30M 3.74% | 0.00 | 0.00 | 185.42K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 294.81K | SH | $15.08M 3.46% | 0.00 | 0.00 | 294.81K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 79.30K | SH | $6.89M 1.58% | 0.00 | 0.00 | 79.30K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 85.58K | SH | $6.86M 1.57% | 0.00 | 0.00 | 85.58K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 200.98K | SH | $6.86M 1.57% | 0.00 | 0.00 | 200.98K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.23K | SH | $6.00M 1.38% | 0.00 | 0.00 | 13.23K |
VISA INCSOLE | COM CL A | 17.34K | SH | $5.48M 1.26% | 0.00 | 0.00 | 17.34K |
NVIDIA CORPORATIONSOLE | COM | 37.87K | SH | $5.09M 1.17% | 0.00 | 0.00 | 37.87K |
ISHARES TRSOLE | CORE US AGGBD ET | 52.18K | SH | $5.06M 1.16% | 0.00 | 0.00 | 52.18K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BF | 118.94K | SH | $4.58M 1.05% | 0.00 | 0.00 | 118.94K |
WALMART INCSOLE | COM | 49.51K | SH | $4.47M 1.03% | 0.00 | 0.00 | 49.51K |
S&P GLOBAL INCSOLE | COM | 8.28K | SH | $4.12M 0.95% | 0.00 | 0.00 | 8.28K |
DISNEY WALT COSOLE | COM | 36.56K | SH | $4.07M 0.93% | 0.00 | 0.00 | 36.56K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUF SEP | 94.49K | SH | $4.05M 0.93% | 0.00 | 0.00 | 94.49K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 156.26K | SH | $4.04M 0.93% | 0.00 | 0.00 | 156.26K |
AMAZON COM INCSOLE | COM | 18.21K | SH | $4.00M 0.92% | 0.00 | 0.00 | 18.21K |
BLACKSTONE INCSOLE | COM | 22.12K | SH | $3.81M 0.87% | 0.00 | 0.00 | 22.12K |
META PLATFORMS INCSOLE | CL A | 6.47K | SH | $3.79M 0.87% | 0.00 | 0.00 | 6.47K |
CHEVRON CORP NEWSOLE | COM | 24.90K | SH | $3.61M 0.83% | 0.00 | 0.00 | 24.90K |
QUALCOMM INCSOLE | COM | 22.77K | SH | $3.50M 0.80% | 0.00 | 0.00 | 22.77K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 77.90K | SH | $3.13M 0.72% | 0.00 | 0.00 | 77.90K |
AMERICAN HOMES 4 RENTSOLE | CL A | 83.61K | SH | $3.13M 0.72% | 0.00 | 0.00 | 83.61K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 80.66K | SH | $3.10M 0.71% | 0.00 | 0.00 | 80.66K |
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