$338 Million is the total value of Diligent Investors, LLC's 288 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CANADIAN PACIFIC KANSAS CITY | $2,378,030 | – | 29,442 | +100.0% | 0.70% | – | |
| NAPR | New | INNOVATOR ETFS TRgrwt100 pwr bf | $429,240 | – | 10,296 | +100.0% | 0.13% | – |
| PMAY | New | INNOVATOR ETFS TRus eqty pwr buf | $365,901 | – | 12,258 | +100.0% | 0.11% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $346,380 | – | 11,500 | +100.0% | 0.10% | – | |
| LLY | New | LILLY ELI & CO | $235,488 | – | 502 | +100.0% | 0.07% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $217,527 | – | 1,281 | +100.0% | 0.06% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $215,279 | – | 586 | +100.0% | 0.06% | – |
| RL | New | RALPH LAUREN CORPcl a | $210,607 | – | 1,708 | +100.0% | 0.06% | – |
| HAL | New | HALLIBURTON CO | $208,578 | – | 6,322 | +100.0% | 0.06% | – |
| BAPR | New | INNOVATOR ETFS TRus eqt bufr apr | $205,727 | – | 5,748 | +100.0% | 0.06% | – |
| New | INNOVATOR ETFS TRprem incm 30 bar | $206,486 | – | 8,370 | +100.0% | 0.06% | – | |
| GOOG | New | ALPHABET INCcap stk cl c | $204,076 | – | 1,687 | +100.0% | 0.06% | – |
| NOK | New | NOKIA CORPsponsored adr | $124,800 | – | 30,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-24
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.