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

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About Diligent Investors, LLC

Investment Activity

Diligent Investors, LLC has $363.94 million in total holdings as of December 31, 2023.
Diligent Investors, LLC owns shares of 319 different stocks, but just 126 companies or ETFs make up 80% of its holdings.
Approximately 4.58% of the portfolio was purchased this quarter.
About 4.05% of the portfolio was sold this quarter.
This quarter, Diligent Investors, LLC has purchased 300 new stocks and bought additional shares in 87 stocks.
Diligent Investors, LLC sold shares of 141 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Microsoft: $20,409,691
Apple: $15,996,248
SPDR Portfolio S&P 500 Value ETF: $14,202,635
SPDR Portfolio S&P 500 Growth ETF: $14,042,446
iShares Core U.S. Aggregate Bond ETF: $9,231,280

Largest New Holdings this Quarter

Innovator Laddered Allocation Buffer ETF: $704,066 Holding
Innovator Laddered Fund of U.S. Equity Power Buffer ETFs: $632,062 Holding
Northrop Grumman: $536,957 Holding
Innovator U.S. Equity Ultra Buffer ETF - August: $504,136 Holding
Healthpeak Properties: $499,277 Holding

Largest Purchases this Quarter

Innovator U.S. Equity Power Buffer ETF - December: 41,885 shares (about $1.47M)
INNOVATOR ETFS TR: 39,665 shares (about $1.02M)
Innovator Laddered Allocation Buffer ETF: 25,365 shares (about $704.07K)
Innovator Laddered Fund of U.S. Equity Power Buffer ETFs: 15,770 shares (about $632.06K)
Innovator U.S. Equity Power Buffer ETF - October: 17,000 shares (about $614.04K)

Largest Sales this Quarter

iShares Core U.S. Aggregate Bond ETF: 26,552 shares (about $2.64M)
SPDR Portfolio S&P 500 Growth ETF: 10,311 shares (about $670.83K)
SPDR Portfolio Developed World ex-US ETF: 18,803 shares (about $639.49K)
SPDR Portfolio S&P 500 Value ETF: 13,515 shares (about $630.21K)
Schwab Intermediate-Term U.S. Treasury ETF: 12,456 shares (about $619.31K)

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	$20,409,691	$40,989 ▲	0.2%	54,275	5.6%	Computer and Technology
AAPL Apple	$15,996,248	$553,334 ▲	3.6%	83,084	4.4%	Computer and Technology
SPYV SPDR Portfolio S&P 500 Value ETF	$14,202,635	$630,205 ▼	-4.2%	304,581	3.9%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$14,042,446	$670,835 ▼	-4.6%	215,838	3.9%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$9,231,280	$2,635,297 ▼	-22.2%	93,010	2.5%	Finance
SPDW SPDR Portfolio Developed World ex-US ETF	$6,935,264	$639,491 ▼	-8.4%	203,918	1.9%	ETF
MDYV SPDR S&P 400 Mid Cap Value ETF	$6,665,745	$508,302 ▼	-7.1%	90,839	1.8%	ETF
MDYG SPDR S&P 400 Mid CapGrowth ETF	$6,499,337	$481,410 ▼	-6.9%	85,891	1.8%	ETF
INTC Intel	$5,061,747	$7,085 ▼	-0.1%	100,731	1.4%	Computer and Technology
V Visa	$4,989,851	$129,654 ▼	-2.5%	19,166	1.4%	Business Services
SPGI S&P Global	$4,400,354		0.0%	9,989	1.2%	Business Services
BRK.B Berkshire Hathaway	$4,179,931	$6,420 ▼	-0.2%	11,720	1.1%	Finance
PAUG Innovator U.S. Equity Power Buffer ETF - August	$4,127,836	$423,599 ▲	11.4%	123,699	1.1%	ETF
SCHA Schwab US Small-Cap ETF	$3,807,185	$283,111 ▼	-6.9%	80,592	1.0%	ETF
CVX Chevron	$3,574,187	$50,864 ▲	1.4%	23,962	1.0%	Oils/Energy
BSEP Innovator U.S. Equity Buffer ETF - September	$3,465,893		0.0%	94,490	1.0%	ETF
QCOM QUALCOMM	$3,443,368	$180,499 ▼	-5.0%	23,808	0.9%	Computer and Technology
DIS Walt Disney	$3,414,639	$23,475 ▼	-0.7%	37,819	0.9%	Consumer Discretionary
BX Blackstone	$3,190,549	$24,220 ▼	-0.8%	24,370	0.9%	Finance
AMH American Homes 4 Rent	$3,057,866	$97,847 ▼	-3.1%	85,035	0.8%	Finance
ZTS Zoetis	$2,783,199	$39,475 ▼	-1.4%	14,101	0.8%	Medical
WMT Walmart	$2,709,895	$4,572 ▲	0.2%	17,189	0.7%	Retail/Wholesale
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$2,424,002	$619,313 ▼	-20.3%	48,753	0.7%	ETF
POOL Pool	$2,420,170	$139,150 ▼	-5.4%	6,070	0.7%	Consumer Discretionary
BAUG Innovator U.S. Equity Buffer ETF - August	$2,406,052	$91,020 ▲	3.9%	66,879	0.7%	ETF
PG Procter & Gamble	$2,377,627	$55,832 ▲	2.4%	16,225	0.7%	Consumer Staples
BAC Bank of America	$2,335,109	$9,899 ▼	-0.4%	69,353	0.6%	Finance
PSEP Innovator U.S. Equity Power Buffer ETF - September	$2,326,647	$176,072 ▲	8.2%	66,930	0.6%	ETF
CP Canadian Pacific Kansas City	$2,323,732	$3,953 ▼	-0.2%	29,392	0.6%	Transportation
AMAT Applied Materials	$2,294,114	$3,890 ▼	-0.2%	14,155	0.6%	Computer and Technology
AMZN Amazon.com	$2,227,867	$141,758 ▼	-6.0%	14,663	0.6%	Retail/Wholesale
MUC BlackRock MuniHoldings California Quality Fund	$2,139,979	$336,561 ▼	-13.6%	192,271	0.6%	Finance
META Meta Platforms	$2,117,444	$26,902 ▼	-1.3%	5,982	0.6%	Computer and Technology
SPG Simon Property Group	$1,986,210	$140,069 ▲	7.6%	13,925	0.5%	Finance
PJAN Innovator U.S. Equity Power Buffer ETF - January	$1,956,031		0.0%	52,525	0.5%	ETF
MRK Merck & Co., Inc.	$1,943,728	$5,778 ▲	0.3%	17,829	0.5%	Medical
BA Boeing	$1,930,745	$170,736 ▼	-8.1%	7,407	0.5%	Aerospace
JPM JPMorgan Chase & Co.	$1,905,847	$14,289 ▲	0.8%	11,204	0.5%	Finance
SLYV SPDR S&P 600 Small CapValue ETF	$1,899,297	$257,427 ▼	-11.9%	22,798	0.5%	ETF
NJAN Innovator Growth-100 Power Buffer ETF - January	$1,853,121	$41,690 ▼	-2.2%	44,450	0.5%	ETF
KJUL Innovator U.S. Small Cap Power Buffer ETF - July	$1,827,744	$155,724 ▲	9.3%	67,488	0.5%	ETF
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$1,825,599	$360,209 ▼	-16.5%	35,614	0.5%	Manufacturing
POCT Innovator U.S. Equity Power Buffer ETF - October	$1,819,978	$614,040 ▲	50.9%	50,387	0.5%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$1,812,505	$322,480 ▼	-15.1%	51,186	0.5%	ETF
PDEC Innovator U.S. Equity Power Buffer ETF - December	$1,798,243	$1,470,163 ▲	448.1%	51,232	0.5%	ETF
KO Coca-Cola	$1,794,864	$9,959 ▼	-0.6%	30,458	0.5%	Consumer Staples
SLYG SPDR S&P 600 Small Cap Growth ETF	$1,726,266	$250,134 ▼	-12.7%	20,642	0.5%	ETF
MDLZ Mondelez International	$1,702,722	$39,763 ▼	-2.3%	23,509	0.5%	Consumer Staples
GOOGL Alphabet	$1,700,047	$3,073 ▼	-0.2%	12,170	0.5%	Computer and Technology
PFE Pfizer	$1,690,449	$208,726 ▲	14.1%	58,717	0.5%	Medical
NJUL Innovator Growth-100 Power Buffer ETF - July	$1,690,230		0.0%	30,673	0.5%	ETF
TBJL Innovator 20+ Year Treasury Bond 9 Buffer ETF - July	$1,665,317	$16,692 ▼	-1.0%	82,410	0.5%	ETF
HD Home Depot	$1,617,937	$3,119 ▼	-0.2%	4,669	0.4%	Retail/Wholesale
JNJ Johnson & Johnson	$1,584,139	$42,162 ▲	2.7%	10,107	0.4%	Medical
VZ Verizon Communications	$1,565,813	$257,117 ▲	19.6%	41,533	0.4%	Computer and Technology
STX Seagate Technology	$1,560,137		0.0%	18,275	0.4%	Business Services
PSA Public Storage	$1,554,509	$9,760 ▲	0.6%	5,097	0.4%	Real Estate
CVS CVS Health	$1,552,559	$8,212 ▼	-0.5%	19,663	0.4%	Retail/Wholesale
INNOVATOR ETFS TR	$1,552,137	$1,018,201 ▲	190.7%	60,465	0.4%	EQUITY DEF PROTN
CTVA Corteva	$1,541,797	$87,359 ▼	-5.4%	32,174	0.4%	Consumer Staples
XLV Health Care Select Sector SPDR Fund	$1,529,754	$16,229 ▼	-1.0%	11,217	0.4%	ETF
FSK FS KKR Capital	$1,521,698	$158,103 ▼	-9.4%	76,199	0.4%	Finance
BOCT Innovator U.S. Equity Buffer ETF - October	$1,512,948	$462 ▼	0.0%	39,328	0.4%	ETF
GPN Global Payments	$1,508,710	$87,500 ▼	-5.5%	11,880	0.4%	Industrials
CSCO Cisco Systems	$1,493,123	$11,367 ▲	0.8%	29,555	0.4%	Computer and Technology
IBM International Business Machines	$1,482,548	$3,598 ▲	0.2%	9,065	0.4%	Computer and Technology
PAPR Innovator U.S. Equity Power Buffer ETF - April	$1,467,716		0.0%	44,898	0.4%	ETF
GS The Goldman Sachs Group	$1,455,035	$386 ▲	0.0%	3,772	0.4%	Finance
AMGN Amgen	$1,430,662	$11,809 ▲	0.8%	4,967	0.4%	Medical
CAT Caterpillar	$1,394,662	$12,418 ▼	-0.9%	4,717	0.4%	Industrial Products
DOW DOW	$1,391,992	$31,313 ▲	2.3%	25,383	0.4%	Basic Materials
LHX L3Harris Technologies	$1,390,092		0.0%	6,600	0.4%	Aerospace
JBL Jabil	$1,341,522		0.0%	10,530	0.4%	Computer and Technology
MCD McDonald's	$1,331,472	$5,931 ▼	-0.4%	4,490	0.4%	Retail/Wholesale
ABBV AbbVie	$1,328,071	$2,015 ▲	0.2%	8,570	0.4%	Medical
MS Morgan Stanley	$1,319,414	$18,464 ▼	-1.4%	14,149	0.4%	Finance
WBA Walgreens Boots Alliance	$1,290,860	$353,975 ▲	37.8%	49,439	0.4%	Retail/Wholesale
RSP Invesco S&P 500 Equal Weight ETF	$1,287,853	$143,445 ▼	-10.0%	8,161	0.4%	ETF
PJUL Innovator U.S. Equity Power Buffer ETF - July	$1,270,957	$271,425 ▲	27.2%	35,119	0.3%	ETF
ADBE Adobe	$1,263,654		0.0%	2,118	0.3%	Computer and Technology
NOCT Innovator Growth-100 Power Buffer ETF- October	$1,255,200	$511,817 ▲	68.8%	27,406	0.3%	ETF
NVDA NVIDIA	$1,252,921	$4,952 ▲	0.4%	2,530	0.3%	Computer and Technology
AXP American Express	$1,250,766		0.0%	6,676	0.3%	Finance
VRP Invesco Variable Rate Preferred ETF	$1,226,390	$3,924 ▼	-0.3%	53,136	0.3%	ETF
TSLA Tesla	$1,221,309	$100,388 ▼	-7.6%	4,915	0.3%	Auto/Tires/Trucks
IJUL Innovator MSCI EAFE Power Buffer ETF - July	$1,214,514		0.0%	44,780	0.3%	ETF
CPB Campbell Soup	$1,205,820	$45,608 ▼	-3.6%	27,893	0.3%	Consumer Staples
ACI Albertsons Companies	$1,190,084	$22,908 ▼	-1.9%	51,743	0.3%	Consumer Staples
CAH Cardinal Health	$1,190,077	$40,220 ▼	-3.3%	11,806	0.3%	Medical
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July	$1,164,297	$70,890 ▲	6.5%	49,272	0.3%	ETF
CRM Salesforce	$1,110,748	$133,416 ▼	-10.7%	4,221	0.3%	Computer and Technology
SCHB Schwab US Broad Market ETF	$1,108,318	$251,513 ▼	-18.5%	19,909	0.3%	ETF
MET MetLife	$1,104,371	$2,976 ▲	0.3%	16,700	0.3%	Finance
PNOV Innovator U.S. Equity Power Buffer ETF - November	$1,043,532	$68,880 ▼	-6.2%	30,300	0.3%	ETF
PEP PepsiCo	$1,033,199	$18,684 ▲	1.8%	6,083	0.3%	Consumer Staples
T AT&T	$1,017,511	$123,971 ▲	13.9%	60,638	0.3%	Computer and Technology
UPS United Parcel Service	$1,007,584	$7,862 ▼	-0.8%	6,408	0.3%	Transportation
MMM 3M	$1,003,556	$159,498 ▲	18.9%	9,180	0.3%	Multi-Sector Conglomerates
WRK WestRock	$1,000,769	$66,267 ▼	-6.2%	24,103	0.3%	Basic Materials
VTV Vanguard Value ETF	$1,000,320	$90,299 ▼	-8.3%	6,691	0.3%	ETF

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

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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