Diligent Investors, LLC Top Holdings and 13F Report (2024) About Diligent Investors, LLCInvestment ActivityDiligent 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 $23,503,376Apple $19,601,578SPDR Portfolio S&P 500 Growth ETF $17,092,176SPDR Portfolio S&P 500 Value ETF $15,464,200SPDR Portfolio Developed World ex-US ETF $7,472,316 Largest New Holdings this Quarter INNOVATOR ETFS TRUST $1,570,647 HoldingSMURFIT WESTROCK PLC $1,092,696 HoldingFIRST TR EXCHNG TRADED FD VI $1,033,718 HoldingINNOVATOR ETFS TRUST $536,446 HoldingFIRST 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 TimeMap of 500 Largest Holdings ofDiligent Investors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$23,503,376$26,679 ▼-0.1%54,6215.5%Computer and TechnologyAAPLApple$19,601,578$215,059 ▼-1.1%84,1274.5%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$17,092,176$445,304 ▼-2.5%206,0794.0%ETFSPYVSPDR Portfolio S&P 500 Value ETF$15,464,200$347,872 ▼-2.2%292,5503.6%ETFSPDWSPDR Portfolio Developed World ex-US ETF$7,472,316$46,462 ▼-0.6%198,9431.7%ETFMDYGSPDR S&P 400 Mid CapGrowth ETF$6,951,333$141,699 ▼-2.0%79,2271.6%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$6,742,471$111,482 ▼-1.6%84,8541.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$6,233,334$193,019 ▼-3.0%61,5521.4%FinanceBRK.BBerkshire Hathaway$6,193,558$622,255 ▲11.2%13,4571.4%FinanceVVisa$4,848,182$158,371 ▼-3.2%17,6331.1%Business ServicesSPGIS&P Global$4,560,205$408,130 ▼-8.2%8,8271.1%Business ServicesPAUGInnovator U.S. Equity Power Buffer ETF - August$4,557,928$254,722 ▲5.9%120,3891.1%ETFNVDANVIDIA$4,215,988$100,794 ▼-2.3%34,7171.0%Computer and TechnologyWMTWalmart$4,029,806$119,832 ▼-2.9%49,9050.9%Retail/WholesaleSCHASchwab US Small-Cap ETF$4,016,497$15,656 ▲0.4%77,9900.9%ETFBSEPInnovator U.S. Equity Buffer ETF - September$3,980,2310.0%94,4900.9%ETFQCOMQUALCOMM$3,904,840$31,799 ▼-0.8%22,9630.9%Computer and TechnologyCVXChevron$3,754,445$212,507 ▲6.0%25,4940.9%Oils/EnergyMETAMeta Platforms$3,706,841$125,927 ▲3.5%6,4760.9%Computer and TechnologyDISWalt Disney$3,545,901$35,205 ▲1.0%36,8640.8%Consumer DiscretionaryBXBlackstone$3,525,792$22,204 ▼-0.6%23,0250.8%FinanceAMZNAmazon.com$3,335,457$328,496 ▲10.9%17,9010.8%Retail/WholesaleAMHAmerican Homes 4 Rent$3,261,803$691 ▲0.0%84,9650.8%FinancePMARInnovator U.S. Equity Power Buffer ETF - March$3,090,310$121,400 ▼-3.8%78,7340.7%TransportationPAPRInnovator U.S. Equity Power Buffer ETF - April$2,931,626$26,344 ▼-0.9%81,5700.7%ETFPSEPInnovator U.S. Equity Power Buffer ETF - September$2,906,318$327,505 ▲12.7%75,4300.7%ETFBAUGInnovator U.S. Equity Buffer ETF - August$2,830,926$7,486 ▼-0.3%66,1790.7%ETFAMATApplied Materials$2,778,943$14,951 ▼-0.5%13,7540.6%Computer and TechnologyPGProcter & Gamble$2,706,642$20,438 ▼-0.7%15,6270.6%Consumer StaplesZTSZoetis$2,669,651$195 ▲0.0%13,6640.6%MedicalBACBank of America$2,667,241$42,775 ▼-1.6%67,2190.6%FinanceCPCanadian Pacific Kansas City$2,514,1920.0%29,3920.6%TransportationPJANInnovator U.S. Equity Power Buffer ETF - January$2,461,143$83 ▼0.0%59,5630.6%ETFINTCIntel$2,346,291$7,061 ▼-0.3%100,0120.5%Computer and TechnologyJPMJPMorgan Chase & Co.$2,334,306$1,898 ▲0.1%11,0700.5%FinanceGOOGLAlphabet$2,332,875$23,053 ▼-1.0%14,0660.5%Computer and TechnologySPGSimon Property Group$2,326,022$3,718 ▲0.2%13,7620.5%FinancePOOLPool$2,209,130$35,418 ▼-1.6%5,8630.5%Consumer DiscretionaryKOCoca-Cola$2,158,713$6,898 ▼-0.3%30,0410.5%Consumer StaplesNJANInnovator Growth-100 Power Buffer ETF - January$2,101,079$54,726 ▼-2.5%45,2270.5%ETFFIRST TR EXCHNG TRADED FD VI$2,016,809$60,304 ▼-2.9%62,8080.5%FT VEST EQ ENHANMUCBlackRock MuniHoldings California Quality Fund$2,005,268$4,781 ▲0.2%174,0680.5%FinanceSTXSeagate Technology$1,998,9230.0%18,2500.5%Computer and TechnologySPEMSPDR Portfolio Emerging Markets ETF$1,986,145$25,263 ▲1.3%48,1140.5%ETFIBMInternational Business Machines$1,981,607$20,119 ▼-1.0%8,9630.5%Computer and TechnologyKJULInnovator U.S. Small Cap Power Buffer ETF - July$1,965,9190.0%67,4880.5%ETFNJULInnovator Growth-100 Power Buffer ETF - July$1,962,844$97,312 ▲5.2%32,2730.5%ETFMRKMerck & Co., Inc.$1,960,943$64,388 ▼-3.2%17,2680.5%MedicalPOCTInnovator U.S. Equity Power Buffer ETF - October$1,957,549$22,240 ▲1.1%50,2580.5%ETFPDECInnovator U.S. Equity Power Buffer ETF - December$1,950,898$11,799 ▼-0.6%50,9240.5%ETFBUFFInnovator Laddered Fund of U.S. Equity Power Buffer ETFs$1,921,8230.0%43,5590.4%ETFCATCaterpillar$1,916,193$49,284 ▲2.6%4,8990.4%Industrial ProductsHDHome Depot$1,906,902$2,836 ▼-0.1%4,7060.4%Retail/WholesaleVZVerizon Communications$1,881,304$63,771 ▲3.5%41,8910.4%Computer and TechnologySLYVSPDR S&P 600 Small CapValue ETF$1,872,769$8,942 ▲0.5%21,5710.4%ETFPJULInnovator U.S. Equity Power Buffer ETF - July$1,868,9170.0%46,1690.4%ETFPSAPublic Storage$1,860,250$14,192 ▼-0.8%5,1120.4%FinanceGSThe Goldman Sachs Group$1,848,576$9,406 ▼-0.5%3,7340.4%FinanceTSLATesla$1,808,144$75,089 ▲4.3%6,9110.4%Auto/Tires/TrucksSLYGSPDR S&P 600 Small Cap Growth ETF$1,795,325$8,938 ▲0.5%19,2820.4%ETFCTVACorteva$1,758,745$60,083 ▼-3.3%29,9160.4%Consumer StaplesINNOVATOR ETFS TRUST$1,738,484$127,897 ▲7.9%63,0710.4%NASDAQ 100 MANATBJLInnovator 20+ Year Treasury Bond 9 Buffer ETF - July$1,730,7830.0%82,4100.4%ETFMDLZMondelez International$1,701,534$21,511 ▼-1.2%23,0970.4%Consumer StaplesABBVAbbVie$1,698,235$1,975 ▲0.1%8,6000.4%MedicalAXPAmerican Express$1,694,066$271 ▲0.0%6,2470.4%FinanceFIRST TR EXCHNG TRADED FD VI$1,659,093$45,435 ▼-2.7%77,9250.4%FT VEST US SMALLSCHRSchwab Intermediate-Term U.S. Treasury ETF$1,657,192$76,051 ▼-4.4%32,7510.4%ETFJNJJohnson & Johnson$1,652,409$14,100 ▲0.9%10,1960.4%MedicalINNOVATOR ETFS TRUST$1,645,4400.0%59,9650.4%EQUITY DEF PROTNPFEPfizer$1,628,698$22,342 ▼-1.4%56,2780.4%MedicalXLVHealth Care Select Sector SPDR Fund$1,595,193$116,594 ▼-6.8%10,3570.4%ETFXOMExxon Mobil$1,586,538$5,275 ▼-0.3%13,5350.4%Oils/EnergyINNOVATOR ETFS TRUST$1,570,647$1,570,647 ▲New Holding58,6500.4%EQUITY DEFINED PLHXL3Harris Technologies$1,569,9420.0%6,6000.4%AerospaceAMGNAmgen$1,569,446$6,122 ▼-0.4%4,8710.4%MedicalCSCOCisco Systems$1,487,936$79,724 ▼-5.1%27,9580.3%Computer and TechnologyMSMorgan Stanley$1,475,096$2,189 ▼-0.1%14,1510.3%FinanceRSPInvesco S&P 500 Equal Weight ETF$1,460,837$26,515 ▲1.8%8,1540.3%ETFDOWDOW$1,440,325$13,057 ▼-0.9%26,3650.3%Basic MaterialsMCDMcDonald's$1,434,320$197,942 ▼-12.1%4,7100.3%Retail/WholesaleGRAYSCALE BITCOIN TR BTC$1,432,635$11,009 ▲0.8%28,3690.3%SHS REP COM UTBABoeing$1,427,829$3,041 ▲0.2%9,3910.3%AerospaceEJANInnovator MSCI Emerging Markets Power Buffer ETF - January$1,415,860$48,764 ▼-3.3%45,1780.3%ETFBUFBInnovator Laddered Allocation Buffer ETF$1,400,726$34,865 ▲2.6%44,3540.3%ETFFSKFS KKR Capital$1,395,117$28,569 ▲2.1%70,7100.3%FinanceFIRST TR EXCHNG TRADED FD VI$1,376,064$408,763 ▲42.3%39,3870.3%FT VEST U.SEJULInnovator MSCI Emerging Markets Power Buffer ETF - July$1,375,046$66,072 ▲5.0%53,8600.3%ETFCPBCampbell Soup$1,348,117$2,788 ▲0.2%27,5580.3%Consumer DefensiveMETMetLife$1,339,888$12,784 ▼-0.9%16,2450.3%FinanceEIXEdison International$1,319,946$26,127 ▼-1.9%15,1560.3%UtilitiesIJULInnovator MSCI EAFE Power Buffer ETF - July$1,316,8140.0%44,7800.3%ETFIJANInnovator MSCI EAFE Power Buffer ETF - January$1,306,058$66,642 ▼-4.9%39,6080.3%ETFTAT&T$1,284,961$81,752 ▲6.8%58,4070.3%Computer and TechnologyCAHCardinal Health$1,283,549$332 ▲0.0%11,6140.3%MedicalISRGIntuitive Surgical$1,281,2320.0%2,6080.3%MedicalVRPInvesco Variable Rate Preferred ETF$1,279,202$2,446 ▲0.2%52,2980.3%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$1,273,103$80,236 ▼-5.9%24,2130.3%ManufacturingMMM3M$1,268,416$106,487 ▼-7.7%9,2790.3%Multi-Sector ConglomeratesEMEEMCOR Group$1,260,043$182,528 ▼-12.7%2,9270.3%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
