$249 Million is the total value of Diligent Investors, LLC's 218 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLDM | New | WORLD GOLD TRspdr gld minis | $1,162,000 | – | 61,330 | +100.0% | 0.47% | – |
| PSK | New | SPDR SER TRwells fg pfd etf | $1,159,000 | – | 26,099 | +100.0% | 0.46% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $651,000 | – | 16,948 | +100.0% | 0.26% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $637,000 | – | 1,784 | +100.0% | 0.26% | – |
| WMB | New | WILLIAMS COS INC | $316,000 | – | 15,773 | +100.0% | 0.13% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $313,000 | – | 1,974 | +100.0% | 0.13% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $286,000 | – | 7,550 | +100.0% | 0.12% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $286,000 | – | 4,700 | +100.0% | 0.12% | – |
| SCHW | New | SCHWAB CHARLES CORP | $270,000 | – | 5,099 | +100.0% | 0.11% | – |
| UTZ | New | UTZ BRANDS INC | $255,000 | – | 11,554 | +100.0% | 0.10% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $251,000 | – | 9,651 | +100.0% | 0.10% | – |
| XOM | New | EXXON MOBIL CORP | $245,000 | – | 5,933 | +100.0% | 0.10% | – |
| HOG | New | HARLEY DAVIDSON INC | $233,000 | – | 6,356 | +100.0% | 0.09% | – |
| CB | New | CHUBB LIMITED | $232,000 | – | 1,506 | +100.0% | 0.09% | – |
| PVH | New | PVH CORPORATION | $216,000 | – | 2,300 | +100.0% | 0.09% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $208,000 | – | 3,383 | +100.0% | 0.08% | – |
| NTR | New | NUTRIEN LTD | $210,000 | – | 4,360 | +100.0% | 0.08% | – |
| ANTM | New | ANTHEM INC | $207,000 | – | 645 | +100.0% | 0.08% | – |
| RL | New | RALPH LAUREN CORPcl a | $207,000 | – | 2,000 | +100.0% | 0.08% | – |
| AES | New | AES CORP | $203,000 | – | 8,629 | +100.0% | 0.08% | – |
| CAR | New | AVIS BUDGET GROUP | $205,000 | – | 5,503 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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 | 2024-01-10 |
| 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 |
| 13F-HR | 2021-10-13 |
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.