$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PPBI | PACIFIC PREMIER BANCORP | $7,044,000 | +55.6% | 224,817 | 0.0% | 2.83% | +36.9% | |
SPGI | S&P GLOBAL INC | $3,657,000 | -8.8% | 11,124 | 0.0% | 1.47% | -19.7% | |
LHX | L3HARRIS TECHNOLOGIES INC | $1,248,000 | +11.3% | 6,600 | 0.0% | 0.50% | -2.0% | |
MCD | MCDONALDS CORP | $1,138,000 | -2.2% | 5,305 | 0.0% | 0.46% | -13.9% | |
MDT | MEDTRONIC PLC | $1,110,000 | +12.8% | 9,473 | 0.0% | 0.45% | -0.7% | |
BOCT | INNOVATOR ETFS TRs&p 500 bufetf | $901,000 | +7.9% | 29,953 | 0.0% | 0.36% | -5.0% | |
POCT | INNOVATOR ETFS TRs&p 500 pwretf | $872,000 | +5.3% | 31,341 | 0.0% | 0.35% | -7.4% | |
PSA | PUBLIC STORAGE | $830,000 | +3.8% | 3,592 | 0.0% | 0.33% | -8.8% | |
PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $798,000 | +14.8% | 14,735 | 0.0% | 0.32% | +0.9% | |
TTEC | TTEC HLDGS INC | $729,000 | +33.5% | 10,000 | 0.0% | 0.29% | +17.7% | |
ALK | ALASKA AIR GROUP INC | $702,000 | +41.8% | 13,500 | 0.0% | 0.28% | +24.8% | |
ISRG | INTUITIVE SURGICAL INC | $618,000 | +15.3% | 756 | 0.0% | 0.25% | +1.2% | |
BAUG | INNOVATOR ETFS TRs&p 500 buffer | $605,000 | +7.3% | 20,301 | 0.0% | 0.24% | -5.4% | |
DAL | DELTA AIR LINES INC DEL | $561,000 | +31.4% | 13,950 | 0.0% | 0.22% | +15.4% | |
ARW | ARROW ELECTRS INC | $555,000 | +23.9% | 5,700 | 0.0% | 0.22% | +9.3% | |
ETN | EATON CORP PLC | $516,000 | +17.8% | 4,295 | 0.0% | 0.21% | +3.5% | |
AMH | AMERICAN HOMES 4 RENTcl a | $506,000 | +5.2% | 16,881 | 0.0% | 0.20% | -7.3% | |
ZBH | ZIMMER BIOMET HOLDINGS INC | $493,000 | +13.1% | 3,200 | 0.0% | 0.20% | -0.5% | |
TEX | TEREX CORP NEW | $470,000 | +80.1% | 13,460 | 0.0% | 0.19% | +58.8% | |
JBL | JABIL INC | $447,000 | +24.2% | 10,500 | 0.0% | 0.18% | +9.8% | |
XLF | SELECT SECTOR SPDR TRsbi int-finl | $440,000 | +22.6% | 14,931 | 0.0% | 0.18% | +7.9% | |
CI | CIGNA CORP NEW | $411,000 | +22.7% | 1,976 | 0.0% | 0.16% | +7.8% | |
AFL | AFLAC INC | $400,000 | +22.3% | 9,000 | 0.0% | 0.16% | +8.1% | |
UL | UNILEVER PLCspon adr new | $350,000 | -2.2% | 5,800 | 0.0% | 0.14% | -13.5% | |
OUSM | OSI ETF TRoshares us smlcp | $271,000 | +18.3% | 8,720 | 0.0% | 0.11% | +4.8% | |
SPAB | SPDR SER TRportfolio agrgte | $271,000 | -0.4% | 8,814 | 0.0% | 0.11% | -12.1% | |
SPMB | SPDR SER TRportfli mortgage | $266,000 | -0.7% | 10,053 | 0.0% | 0.11% | -12.3% | |
ASH | ASHLAND GLOBAL HLDGS INC | $267,000 | +11.7% | 3,372 | 0.0% | 0.11% | -1.8% | |
SYY | SYSCO CORP | $263,000 | +19.5% | 3,538 | 0.0% | 0.11% | +6.0% | |
TRMK | TRUSTMARK CORP | $259,000 | +27.6% | 9,480 | 0.0% | 0.10% | +11.8% | |
NDAQ | NASDAQ INC | $252,000 | +8.2% | 1,898 | 0.0% | 0.10% | -4.7% | |
RCL | ROYAL CARIBBEAN GROUP | $243,000 | +15.2% | 3,258 | 0.0% | 0.10% | +2.1% | |
NOW | SERVICENOW INC | $234,000 | +13.6% | 425 | 0.0% | 0.09% | 0.0% | |
MPW | MEDICAL PPTYS TRUST INC | $226,000 | +23.5% | 10,357 | 0.0% | 0.09% | +9.6% | |
VNQ | VANGUARD INDEX FDSreal estate etf | $221,000 | +7.8% | 2,600 | 0.0% | 0.09% | -5.3% | |
CAG | CONAGRA BRANDS INC | $218,000 | +1.9% | 6,000 | 0.0% | 0.09% | -10.2% | |
AGNC | AGNC INVT CORP | $181,000 | +11.7% | 11,631 | 0.0% | 0.07% | -1.4% | |
VCV | INVESCO CALIF VALUE MUN INCO | $170,000 | +5.6% | 12,857 | 0.0% | 0.07% | -6.8% | |
BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $167,000 | +7.7% | 11,714 | 0.0% | 0.07% | -5.6% | |
UBS | UBS GROUP AG | $141,000 | +25.9% | 10,000 | 0.0% | 0.06% | +11.8% | |
PSLV | SPROTT PHYSICAL SILVER TRtr unit | $129,000 | +13.2% | 13,800 | 0.0% | 0.05% | 0.0% | |
DB | DEUTSCHE BANK A Gnamen akt | $114,000 | +29.5% | 10,500 | 0.0% | 0.05% | +15.0% | |
ING | ING GROEP N.V.sponsored adr | $114,000 | +34.1% | 12,057 | 0.0% | 0.05% | +17.9% | |
MESO | MESOBLAST LTDspons adr | $99,000 | -54.4% | 11,698 | 0.0% | 0.04% | -59.6% |
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.