$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -11,544 | -100.0% | -0.01% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -5,219 | -100.0% | -0.10% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -712 | -100.0% | -0.10% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,700 | -100.0% | -0.10% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -9,331 | -100.0% | -0.10% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -3,820 | -100.0% | -0.10% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -7,575 | -100.0% | -0.11% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,440 | -100.0% | -0.11% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -5,073 | -100.0% | -0.11% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,845 | -100.0% | -0.12% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -3,615 | -100.0% | -0.17% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -6,600 | -100.0% | -0.62% | – |
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.