$205 Million is the total value of Diligent Investors, LLC's 215 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BX | New | BLACKSTONE GROUP INC | $1,735,000 | – | 35,520 | +100.0% | 0.85% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC | $1,377,000 | – | 6,600 | +100.0% | 0.67% | – |
BAUG | New | INNOVATOR ETFS TRs&p 500 buffer | $540,000 | – | 21,509 | +100.0% | 0.26% | – |
AWR | New | AMERICAN STS WTR CO | $229,000 | – | 2,550 | +100.0% | 0.11% | – |
CAG | New | CONAGRA BRANDS INC | $215,000 | – | 7,000 | +100.0% | 0.10% | – |
ITA | New | ISHARES TRus aer def etf | $202,000 | – | 900 | +100.0% | 0.10% | – |
NBW | New | NEUBERGER BRMAN CLIFRN MUNI | $140,000 | – | 10,002 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-22
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.