Diligent Investors, LLC Top Holdings and 13F Report (2024)

About Diligent Investors, LLC

Investment Activity

Diligent Investors, LLC has $430.96 million in total holdings as of September 30, 2024.
Diligent Investors, LLC owns shares of 352 different stocks, but just 138 companies or ETFs make up 80% of its holdings.
Approximately 3.40% of the portfolio was purchased this quarter.
About 2.02% of the portfolio was sold this quarter.
This quarter, Diligent Investors, LLC has purchased 337 new stocks and bought additional shares in 115 stocks.
Diligent Investors, LLC sold shares of 123 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Microsoft: $23,503,376
Apple: $19,601,578
SPDR Portfolio S&P 500 Growth ETF: $17,092,176
SPDR Portfolio S&P 500 Value ETF: $15,464,200
SPDR Portfolio Developed World ex-US ETF: $7,472,316

Largest New Holdings this Quarter

INNOVATOR ETFS TRUST: $1,570,647 Holding
SMURFIT WESTROCK PLC: $1,092,696 Holding
FIRST TR EXCHNG TRADED FD VI: $1,033,718 Holding
INNOVATOR ETFS TRUST: $536,446 Holding
FIRST TR EXCHNG TRADED FD VI: $371,168 Holding

Largest Purchases this Quarter

INNOVATOR ETFS TRUST: 58,650 shares (about $1.57M)
SMURFIT WESTROCK PLC: 22,110 shares (about $1.09M)
FIRST TR EXCHNG TRADED FD VI: 32,900 shares (about $1.03M)
Berkshire Hathaway: 1,352 shares (about $622.26K)
INNOVATOR ETFS TRUST: 21,475 shares (about $536.45K)

Largest Sales this Quarter

Innovator U.S. Equity Buffer ETF - October: 17,025 shares (about $722.71K)
SPDR Portfolio S&P 500 Growth ETF: 5,369 shares (about $445.30K)
S&P Global: 790 shares (about $408.13K)
SPDR Portfolio S&P 500 Value ETF: 6,581 shares (about $347.87K)
Invesco DB Commodity Index Tracking Fund: 10,845 shares (about $241.52K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$23,503,376	$26,679 ▼	-0.1%	54,621	5.5%	Computer and Technology
AAPL Apple	$19,601,578	$215,059 ▼	-1.1%	84,127	4.5%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$17,092,176	$445,304 ▼	-2.5%	206,079	4.0%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$15,464,200	$347,872 ▼	-2.2%	292,550	3.6%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$7,472,316	$46,462 ▼	-0.6%	198,943	1.7%	ETF
MDYG SPDR S&P 400 Mid CapGrowth ETF	$6,951,333	$141,699 ▼	-2.0%	79,227	1.6%	ETF
MDYV SPDR S&P 400 Mid Cap Value ETF	$6,742,471	$111,482 ▼	-1.6%	84,854	1.6%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$6,233,334	$193,019 ▼	-3.0%	61,552	1.4%	Finance
BRK.B Berkshire Hathaway	$6,193,558	$622,255 ▲	11.2%	13,457	1.4%	Finance
V Visa	$4,848,182	$158,371 ▼	-3.2%	17,633	1.1%	Business Services
SPGI S&P Global	$4,560,205	$408,130 ▼	-8.2%	8,827	1.1%	Business Services
PAUG Innovator U.S. Equity Power Buffer ETF - August	$4,557,928	$254,722 ▲	5.9%	120,389	1.1%	ETF
NVDA NVIDIA	$4,215,988	$100,794 ▼	-2.3%	34,717	1.0%	Computer and Technology
WMT Walmart	$4,029,806	$119,832 ▼	-2.9%	49,905	0.9%	Retail/Wholesale
SCHA Schwab US Small-Cap ETF	$4,016,497	$15,656 ▲	0.4%	77,990	0.9%	ETF
BSEP Innovator U.S. Equity Buffer ETF - September	$3,980,231		0.0%	94,490	0.9%	ETF
QCOM QUALCOMM	$3,904,840	$31,799 ▼	-0.8%	22,963	0.9%	Computer and Technology
CVX Chevron	$3,754,445	$212,507 ▲	6.0%	25,494	0.9%	Oils/Energy
META Meta Platforms	$3,706,841	$125,927 ▲	3.5%	6,476	0.9%	Computer and Technology
DIS Walt Disney	$3,545,901	$35,205 ▲	1.0%	36,864	0.8%	Consumer Discretionary
BX Blackstone	$3,525,792	$22,204 ▼	-0.6%	23,025	0.8%	Finance
AMZN Amazon.com	$3,335,457	$328,496 ▲	10.9%	17,901	0.8%	Retail/Wholesale
AMH American Homes 4 Rent	$3,261,803	$691 ▲	0.0%	84,965	0.8%	Finance
PMAR Innovator U.S. Equity Power Buffer ETF - March	$3,090,310	$121,400 ▼	-3.8%	78,734	0.7%	Transportation
PAPR Innovator U.S. Equity Power Buffer ETF - April	$2,931,626	$26,344 ▼	-0.9%	81,570	0.7%	ETF
PSEP Innovator U.S. Equity Power Buffer ETF - September	$2,906,318	$327,505 ▲	12.7%	75,430	0.7%	ETF
BAUG Innovator U.S. Equity Buffer ETF - August	$2,830,926	$7,486 ▼	-0.3%	66,179	0.7%	ETF
AMAT Applied Materials	$2,778,943	$14,951 ▼	-0.5%	13,754	0.6%	Computer and Technology
PG Procter & Gamble	$2,706,642	$20,438 ▼	-0.7%	15,627	0.6%	Consumer Staples
ZTS Zoetis	$2,669,651	$195 ▲	0.0%	13,664	0.6%	Medical
BAC Bank of America	$2,667,241	$42,775 ▼	-1.6%	67,219	0.6%	Finance
CP Canadian Pacific Kansas City	$2,514,192		0.0%	29,392	0.6%	Transportation
PJAN Innovator U.S. Equity Power Buffer ETF - January	$2,461,143	$83 ▼	0.0%	59,563	0.6%	ETF
INTC Intel	$2,346,291	$7,061 ▼	-0.3%	100,012	0.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,334,306	$1,898 ▲	0.1%	11,070	0.5%	Finance
GOOGL Alphabet	$2,332,875	$23,053 ▼	-1.0%	14,066	0.5%	Computer and Technology
SPG Simon Property Group	$2,326,022	$3,718 ▲	0.2%	13,762	0.5%	Finance
POOL Pool	$2,209,130	$35,418 ▼	-1.6%	5,863	0.5%	Consumer Discretionary
KO Coca-Cola	$2,158,713	$6,898 ▼	-0.3%	30,041	0.5%	Consumer Staples
NJAN Innovator Growth-100 Power Buffer ETF - January	$2,101,079	$54,726 ▼	-2.5%	45,227	0.5%	ETF
FIRST TR EXCHNG TRADED FD VI	$2,016,809	$60,304 ▼	-2.9%	62,808	0.5%	FT VEST EQ ENHAN
MUC BlackRock MuniHoldings California Quality Fund	$2,005,268	$4,781 ▲	0.2%	174,068	0.5%	Finance
STX Seagate Technology	$1,998,923		0.0%	18,250	0.5%	Computer and Technology
SPEM SPDR Portfolio Emerging Markets ETF	$1,986,145	$25,263 ▲	1.3%	48,114	0.5%	ETF
IBM International Business Machines	$1,981,607	$20,119 ▼	-1.0%	8,963	0.5%	Computer and Technology
KJUL Innovator U.S. Small Cap Power Buffer ETF - July	$1,965,919		0.0%	67,488	0.5%	ETF
NJUL Innovator Growth-100 Power Buffer ETF - July	$1,962,844	$97,312 ▲	5.2%	32,273	0.5%	ETF
MRK Merck & Co., Inc.	$1,960,943	$64,388 ▼	-3.2%	17,268	0.5%	Medical
POCT Innovator U.S. Equity Power Buffer ETF - October	$1,957,549	$22,240 ▲	1.1%	50,258	0.5%	ETF
PDEC Innovator U.S. Equity Power Buffer ETF - December	$1,950,898	$11,799 ▼	-0.6%	50,924	0.5%	ETF
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs	$1,921,823		0.0%	43,559	0.4%	ETF
CAT Caterpillar	$1,916,193	$49,284 ▲	2.6%	4,899	0.4%	Industrial Products
HD Home Depot	$1,906,902	$2,836 ▼	-0.1%	4,706	0.4%	Retail/Wholesale
VZ Verizon Communications	$1,881,304	$63,771 ▲	3.5%	41,891	0.4%	Computer and Technology
SLYV SPDR S&P 600 Small CapValue ETF	$1,872,769	$8,942 ▲	0.5%	21,571	0.4%	ETF
PJUL Innovator U.S. Equity Power Buffer ETF - July	$1,868,917		0.0%	46,169	0.4%	ETF
PSA Public Storage	$1,860,250	$14,192 ▼	-0.8%	5,112	0.4%	Finance
GS The Goldman Sachs Group	$1,848,576	$9,406 ▼	-0.5%	3,734	0.4%	Finance
TSLA Tesla	$1,808,144	$75,089 ▲	4.3%	6,911	0.4%	Auto/Tires/Trucks
SLYG SPDR S&P 600 Small Cap Growth ETF	$1,795,325	$8,938 ▲	0.5%	19,282	0.4%	ETF
CTVA Corteva	$1,758,745	$60,083 ▼	-3.3%	29,916	0.4%	Consumer Staples
INNOVATOR ETFS TRUST	$1,738,484	$127,897 ▲	7.9%	63,071	0.4%	NASDAQ 100 MANA
TBJL Innovator 20+ Year Treasury Bond 9 Buffer ETF - July	$1,730,783		0.0%	82,410	0.4%	ETF
MDLZ Mondelez International	$1,701,534	$21,511 ▼	-1.2%	23,097	0.4%	Consumer Staples
ABBV AbbVie	$1,698,235	$1,975 ▲	0.1%	8,600	0.4%	Medical
AXP American Express	$1,694,066	$271 ▲	0.0%	6,247	0.4%	Finance
FIRST TR EXCHNG TRADED FD VI	$1,659,093	$45,435 ▼	-2.7%	77,925	0.4%	FT VEST US SMALL
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$1,657,192	$76,051 ▼	-4.4%	32,751	0.4%	ETF
JNJ Johnson & Johnson	$1,652,409	$14,100 ▲	0.9%	10,196	0.4%	Medical
INNOVATOR ETFS TRUST	$1,645,440		0.0%	59,965	0.4%	EQUITY DEF PROTN
PFE Pfizer	$1,628,698	$22,342 ▼	-1.4%	56,278	0.4%	Medical
XLV Health Care Select Sector SPDR Fund	$1,595,193	$116,594 ▼	-6.8%	10,357	0.4%	ETF
XOM Exxon Mobil	$1,586,538	$5,275 ▼	-0.3%	13,535	0.4%	Oils/Energy
INNOVATOR ETFS TRUST	$1,570,647	$1,570,647 ▲	New Holding	58,650	0.4%	EQUITY DEFINED P
LHX L3Harris Technologies	$1,569,942		0.0%	6,600	0.4%	Aerospace
AMGN Amgen	$1,569,446	$6,122 ▼	-0.4%	4,871	0.4%	Medical
CSCO Cisco Systems	$1,487,936	$79,724 ▼	-5.1%	27,958	0.3%	Computer and Technology
MS Morgan Stanley	$1,475,096	$2,189 ▼	-0.1%	14,151	0.3%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$1,460,837	$26,515 ▲	1.8%	8,154	0.3%	ETF
DOW DOW	$1,440,325	$13,057 ▼	-0.9%	26,365	0.3%	Basic Materials
MCD McDonald's	$1,434,320	$197,942 ▼	-12.1%	4,710	0.3%	Retail/Wholesale
GRAYSCALE BITCOIN TR BTC	$1,432,635	$11,009 ▲	0.8%	28,369	0.3%	SHS REP COM UT
BA Boeing	$1,427,829	$3,041 ▲	0.2%	9,391	0.3%	Aerospace
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January	$1,415,860	$48,764 ▼	-3.3%	45,178	0.3%	ETF
BUFB Innovator Laddered Allocation Buffer ETF	$1,400,726	$34,865 ▲	2.6%	44,354	0.3%	ETF
FSK FS KKR Capital	$1,395,117	$28,569 ▲	2.1%	70,710	0.3%	Finance
FIRST TR EXCHNG TRADED FD VI	$1,376,064	$408,763 ▲	42.3%	39,387	0.3%	FT VEST U.S
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July	$1,375,046	$66,072 ▲	5.0%	53,860	0.3%	ETF
CPB Campbell Soup	$1,348,117	$2,788 ▲	0.2%	27,558	0.3%	Consumer Defensive
MET MetLife	$1,339,888	$12,784 ▼	-0.9%	16,245	0.3%	Finance
EIX Edison International	$1,319,946	$26,127 ▼	-1.9%	15,156	0.3%	Utilities
IJUL Innovator MSCI EAFE Power Buffer ETF - July	$1,316,814		0.0%	44,780	0.3%	ETF
IJAN Innovator MSCI EAFE Power Buffer ETF - January	$1,306,058	$66,642 ▼	-4.9%	39,608	0.3%	ETF
T AT&T	$1,284,961	$81,752 ▲	6.8%	58,407	0.3%	Computer and Technology
CAH Cardinal Health	$1,283,549	$332 ▲	0.0%	11,614	0.3%	Medical
ISRG Intuitive Surgical	$1,281,232		0.0%	2,608	0.3%	Medical
VRP Invesco Variable Rate Preferred ETF	$1,279,202	$2,446 ▲	0.2%	52,298	0.3%	ETF
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$1,273,103	$80,236 ▼	-5.9%	24,213	0.3%	Manufacturing
MMM 3M	$1,268,416	$106,487 ▼	-7.7%	9,279	0.3%	Multi-Sector Conglomerates
EME EMCOR Group	$1,260,043	$182,528 ▼	-12.7%	2,927	0.3%	Construction

Showing largest 100 holdings. View all holdings.

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Diligent Investors, LLC Top Holdings and 13F Report (2024)

About Diligent Investors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Diligent Investors, LLC Top Holdings and 13F Report (2024)

About Diligent Investors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDiligent Investors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools