Diligent Investors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 362Value: $411.0MLatest: 2025Q1

Diligent Investors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 362 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "FPI",
  null,
  "POOL",
  "AES",
  "ARW",
  "AAL",
  "BROS",
  "SMCI",
  "SNOW",
  "MU",
  "MMM",
  "ABT",
  "PPBI",
  "ABBV",
  "ADBE",
  "BABA",
  "PAA",
  "SKT",
  "JEF",
  "GOOGL",
  "AXP",
  null,
  "PINE",
  null,
  null,
  "AIG",
  null,
  "T",
  "CAT",
  "AVGO",
  "CP.TO",
  "WRB",
  null,
  "BSX",
  null,
  "PHG",
  "DUK",
  "MAC",
  "D",
  "NAD",
  "RL",
  null,
  null,
  "FCX",
  "GIS",
  null,
  "MUC",
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  null,
  "QCOM",
  "ISRG",
  null,
  null,
  "ACI",
  "LEN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMAT",
  null,
  null,
  "ING",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NWL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NKX",
  "KMI",
  null,
  "EVG",
  "LHX",
  null,
  null,
  null,
  "EXG",
  null,
  "MPC",
  null,
  "MMC",
  "MA",
  null,
  null,
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "NDAQ",
  "GE",
  null,
  null,
  null,
  "IGI",
  "BX",
  "HSY",
  "KKR",
  "KR",
  "KHC",
  "NOC",
  "OKE",
  null,
  "AMH",
  "DOC",
  null,
  "REG",
  null,
  "PANW",
  "PEP",
  "PNC",
  null,
  "HTGC",
  "PBR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  "MSTR",
  "PARA",
  "ROK",
  "SPGI",
  null,
  "NOW",
  "SHOP",
  "SPG",
  "SRE",
  "O",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  "RITM",
  "SPYG",
  null,
  "SPLG",
  "IBM",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TJX",
  "TRV",
  "TSN",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "AGNC",
  "SCHW",
  "PNW",
  "JBL",
  null,
  null,
  null,
  null,
  null,
  "TRMK",
  null,
  "EME",
  null,
  null,
  "IEF",
  null,
  "TSM",
  "OHI",
  "GPN",
  null,
  "GTIM",
  null,
  "FSK",
  "DD",
  null,
  null,
  "TEX",
  null,
  null,
  "AFL",
  "AMD",
  "DOV",
  "IP",
  "VVV",
  "F",
  "WM",
  null,
  "CAH",
  "LAND",
  "IFF",
  "AMZN",
  "MSI",
  "SCHB",
  "HCA",
  null,
  "HIMS",
  "VLO",
  "VGK",
  "VTV",
  "V",
  "WBD",
  "WMT",
  "WBA",
  "WFC",
  "WMB",
  "WPC",
  "WH",
  "FNF",
  "FOXA",
  "ET",
  null,
  null,
  "SCHA",
  "HIW",
  "EIX",
  "NOK",
  null,
  "SO",
  null,
  "SW",
  "CRM",
  null,
  "SYY",
  null,
  null,
  "LYB",
  "HBI",
  "MELI",
  "ZBH",
  "SPYV",
  "PSA",
  "PZZA",
  "SYF",
  "NUE",
  "NRG",
  null,
  "STLA",
  null,
  "BAC",
  "BRK-B",
  "BHP",
  "BA",
  "BWA",
  "BMY",
  "BNL",
  "CPB",
  "CVX",
  "CHTR",
  "CB",
  "CSCO",
  "CIO",
  "KO",
  "CCEP",
  "CMCSA",
  "CAG",
  "COP",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CVS",
  "DB",
  "DFS",
  "DLR",
  "RSP",
  null,
  "NKE",
  "QQQ",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 362
Total Value: 410993625
Accession Number: 0001085146-25-002036
Form Type: 13F-HR
CIK: diligent-investors
Manager Name: Diligent-Investors

Data Enrichment

64% identified

231 identified131 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

362 positions • $411.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 19

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MICROSOFT CORP

MSFT|594918104

Shares:53.4K

Value:$20.0M

% of Portfolio:4.9% ($20.0M/$411.0M)

Apple Inc.

AAPL|037833100

Shares:81.6K

Value:$18.1M

% of Portfolio:4.4% ($18.1M/$411.0M)

78464A508

SPYV|78464A508

Shares:285.9K

Value:$14.6M

% of Portfolio:3.6% ($14.6M/$411.0M)

78464A409

SPYG|78464A409

Shares:179.0K

Value:$14.4M

% of Portfolio:3.5% ($14.4M/$411.0M)

78463X889

SPDW|78463X889

Shares:194.3K

Value:$7.1M

% of Portfolio:1.7% ($7.1M/$411.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:12.6K

Value:$6.7M

% of Portfolio:1.6% ($6.7M/$411.0M)

VISA INC.

V|92826C839

Shares:17.0K

Value:$6.0M

% of Portfolio:1.5% ($6.0M/$411.0M)

78464A839

Shares:76.3K

Value:$5.9M

% of Portfolio:1.4% ($5.9M/$411.0M)

78464A821

Shares:70.9K

Value:$5.6M

% of Portfolio:1.4% ($5.6M/$411.0M)

464287226

Shares:49.1K

Value:$4.9M

% of Portfolio:1.2% ($4.9M/$411.0M)

45782C680

Shares:118.9K

Value:$4.5M

% of Portfolio:1.1% ($4.5M/$411.0M)

S&P Global Inc.

SPGI|78409V104

Shares:8.3K

Value:$4.2M

% of Portfolio:1.0% ($4.2M/$411.0M)

NVIDIA CORP

NVDA|67066G104

Shares:38.0K

Value:$4.1M

% of Portfolio:1.0% ($4.1M/$411.0M)

CHEVRON CORP

CVX|166764100

Shares:24.5K

Value:$4.1M

% of Portfolio:1.0% ($4.1M/$411.0M)

Meta Platforms, Inc.

META|30303M102

Shares:6.5K

Value:$3.8M

% of Portfolio:0.9% ($3.8M/$411.0M)

Walt Disney Co

DIS|254687106

Shares:36.7K

Value:$3.6M

% of Portfolio:0.9% ($3.6M/$411.0M)

45782C383

Shares:89.0K

Value:$3.6M

% of Portfolio:0.9% ($3.6M/$411.0M)

AMAZON COM INC

AMZN|023135106

Shares:18.4K

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$411.0M)

Walmart Inc.

WMT|931142103

Shares:39.5K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$411.0M)

QUALCOMM INC/DE

QCOM|747525103

Shares:21.6K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$411.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	53.4K	QoQ +0.06% (-33) YoY -2.07% (-1.1K)	All Managers (Combined)	$20.0M	4.9% ($20.0M/$411.0M)	QoQ -10.88% (-$2.4M) YoY -12.62% (-$2.9M)
Apple Inc.(AAPLcusip037833100)	81.6K	QoQ -1.90% (-1.6K) YoY -4.84% (-4.2K)	All Managers (Combined)	$18.1M	4.4% ($18.1M/$411.0M)	QoQ -12.98% (-$2.7M) YoY +23.25% (-$3.4M)
(SPYVcusip78464A508)	285.9K	QoQ -3.00% (-8.9K) YoY -5.65% (-17.1K)	All Managers (Combined)	$14.6M	3.6% ($14.6M/$411.0M)	QoQ -3.13% (-$473.1K) YoY -3.82% (-$581.0K)
(SPYGcusip78464A409)	179.0K	QoQ -3.48% (-6.5K) YoY -16.48% (-35.3K)	All Managers (Combined)	$14.4M	3.5% ($14.4M/$411.0M)	QoQ -11.75% (-$1.9M) YoY -8.24% (-$1.3M)
(SPDWcusip78463X889)	194.3K	QoQ -3.29% (-6.6K) YoY -4.18% (-8.5K)	All Managers (Combined)	$7.1M	1.7% ($7.1M/$411.0M)	QoQ +3.16% (-$217.0K) YoY -2.66% (-$193.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	12.6K	QoQ -4.94% (-654) YoY +6.47% (+765)	All Managers (Combined)	$6.7M	1.6% ($6.7M/$411.0M)	QoQ +11.68% (-$701.2K) YoY +34.85% (+$1.7M)
VISA INC.(Vcusip92826C839)	17.0K	QoQ -1.83% (-318) YoY -10.19% (-1.9K)	All Managers (Combined)	$6.0M	1.5% ($6.0M/$411.0M)	QoQ +8.85% (-$485.4K) YoY +12.77% (-$675.6K)
(cusip78464A839)✕	76.3K	QoQ -10.81% (-9.3K) YoY -15.37% (-13.9K)	All Managers (Combined)	$5.9M	1.4% ($5.9M/$411.0M)	QoQ -14.32% (-$982.9K) YoY -14.20% (-$973.6K)
(cusip78464A821)✕	70.9K	QoQ -10.60% (-8.4K) YoY -16.44% (-14.0K)	All Managers (Combined)	$5.6M	1.4% ($5.6M/$411.0M)	QoQ -18.25% (-$1.3M) YoY -23.93% (-$1.8M)
(cusip464287226)✕	49.1K	QoQ -6.00% (-3.1K) YoY -31.39% (-22.4K)	All Managers (Combined)	$4.9M	1.2% ($4.9M/$411.0M)	QoQ -4.04% (-$204.4K) YoY -30.70% (-$2.2M)
(cusip45782C680)✕	118.9K	QoQ 0.00% (-0) YoY +4.63% (+5.3K)	All Managers (Combined)	$4.5M	1.1% ($4.5M/$411.0M)	QoQ -1.87% (-$85.6K) YoY +11.73% (+$471.8K)
S&P Global Inc.(SPGIcusip78409V104)	8.3K	QoQ -0.30% (-25) YoY -17.30% (-1.7K)	All Managers (Combined)	$4.2M	1.0% ($4.2M/$411.0M)	QoQ +1.71% (-$70.6K) YoY -1.24% (-$52.7K)
NVIDIA CORP(NVDAcusip67066G104)	38.0K	QoQ +0.34% (-132) YoY +1149.78% (+35.0K)	All Managers (Combined)	$4.1M	1.0% ($4.1M/$411.0M)	QoQ -19.01% (-$967.0K) YoY +49.91% (+$1.4M)
CHEVRON CORP(CVXcusip166764100)	24.5K	QoQ -1.44% (-360) YoY -0.67% (-167)	All Managers (Combined)	$4.1M	1.0% ($4.1M/$411.0M)	QoQ +13.82% (-$498.7K) YoY +5.33% (-$208.0K)
Meta Platforms, Inc.(METAcusip30303M102)	6.5K	QoQ +0.75% (-49) YoY +7.26% (+442)	All Managers (Combined)	$3.8M	0.9% ($3.8M/$411.0M)	QoQ -0.81% (-$31.0K) YoY +27.32% (+$806.9K)
Walt Disney Co(DIScusip254687106)	36.7K	QoQ +0.28% (-105) YoY +0.82% (-301)	All Managers (Combined)	$3.6M	0.9% ($3.6M/$411.0M)	QoQ -11.10% (-$452.1K) YoY -18.66% (-$830.8K)
(cusip45782C383)✕	89.0K	QoQ +14.29% (+11.1K) YoY +8.81% (+7.2K)	All Managers (Combined)	$3.6M	0.9% ($3.6M/$411.0M)	QoQ +13.56% (+$424.8K) YoY +18.04% (+$543.7K)
AMAZON COM INC(AMZNcusip023135106)	18.4K	QoQ +1.10% (-202) YoY +18.89% (+2.9K)	All Managers (Combined)	$3.5M	0.9% ($3.5M/$411.0M)	QoQ -12.31% (-$492.1K) YoY +25.40% (+$709.7K)
Walmart Inc.(WMTcusip931142103)	39.5K	QoQ -20.22% (-10.0K) YoY -22.87% (-11.7K)	All Managers (Combined)	$3.5M	0.8% ($3.5M/$411.0M)	QoQ -22.48% (-$1.0M) YoY +12.53% (-$386.2K)
QUALCOMM INC/DE(QCOMcusip747525103)	21.6K	QoQ -5.13% (-1.2K) YoY -6.12% (-1.4K)	All Managers (Combined)	$3.3M	0.8% ($3.3M/$411.0M)	QoQ -5.13% (-$179.7K) YoY -14.82% (-$577.7K)