$152 Million is the total value of Diligent Investors, LLC's 189 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $711,000 | – | 11,864 | +100.0% | 0.47% | – |
CI | New | CIGNA CORP NEW | $367,000 | – | 1,935 | +100.0% | 0.24% | – |
RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $261,000 | – | 4,351 | +100.0% | 0.17% | – |
WFC | New | WELLS FARGO CO NEW | $221,000 | – | 4,799 | +100.0% | 0.14% | – |
AINV | New | APOLLO INVT CORP | $218,000 | – | 17,564 | +100.0% | 0.14% | – |
OGIG | New | OSI ETF TR | $197,000 | – | 10,312 | +100.0% | 0.13% | – |
FSK | New | FS KKR CAPITAL CORP | $78,000 | – | 14,965 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-17
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 36 | Q3 2023 | 6.3% |
APPLE INC | 36 | Q3 2023 | 4.8% |
VISA INC | 36 | Q3 2023 | 3.5% |
DISNEY WALT CO | 36 | Q3 2023 | 3.8% |
INTEL CORP | 36 | Q3 2023 | 3.1% |
AT&T INC | 36 | Q3 2023 | 2.9% |
PFIZER INC | 36 | Q3 2023 | 2.4% |
BERKSHIRE HATHAWAY INC DEL | 36 | Q3 2023 | 1.8% |
GLOBAL PMTS INC | 36 | Q3 2023 | 2.1% |
WAL-MART STORES INC | 36 | Q3 2023 | 2.0% |
View Diligent Investors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-06 |
13F-HR | 2024-01-10 |
13F-HR | 2023-11-06 |
13F-HR | 2023-07-24 |
13F-HR | 2023-05-11 |
13F-HR | 2023-01-20 |
13F-HR | 2022-10-14 |
13F-HR | 2022-07-13 |
13F-HR | 2022-04-26 |
13F-HR | 2022-01-21 |
View Diligent Investors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.