$345 Million is the total value of Diligent Investors, LLC's 273 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,353 | -100.0% | -0.06% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,314 | -100.0% | -0.06% | – |
| KAPR | Exit | INNOVATOR ETFS TRus sml cp pwr et | $0 | – | -7,373 | -100.0% | -0.06% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -1,982 | -100.0% | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,094 | -100.0% | -0.06% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -6,750 | -100.0% | -0.06% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -8,237 | -100.0% | -0.06% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -145 | -100.0% | -0.06% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -2,000 | -100.0% | -0.06% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -2,128 | -100.0% | -0.06% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -9,857 | -100.0% | -0.06% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -360 | -100.0% | -0.06% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -575 | -100.0% | -0.07% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -8,614 | -100.0% | -0.07% | – |
| SPMB | Exit | SPDR SER TRportfli mortgage | $0 | – | -10,053 | -100.0% | -0.07% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -9,100 | -100.0% | -0.08% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -12,226 | -100.0% | -0.15% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -44,778 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
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.