$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,961,602 | +10.4% | 11,618 | 0.0% | 1.17% | +5.8% | |
PPBI | PACIFIC PREMIER BANCORP | $3,760,493 | -13.9% | 181,842 | 0.0% | 1.11% | -17.5% | |
BSEP | INNOVATOR ETFS TRus eqty buf sep | $3,255,332 | +7.3% | 94,490 | 0.0% | 0.96% | +2.7% | |
PJAN | INNOVATOR ETFS TRus eqty pwr buf | $1,845,206 | +5.7% | 52,555 | 0.0% | 0.54% | +1.1% | |
TBJL | INNOVATOR ETFS TRinvatr 20 pls 9 | $1,761,010 | +0.6% | 85,236 | 0.0% | 0.52% | -3.5% | |
BAUG | INNOVATOR ETFS TRus equt bufr aug | $1,683,000 | +6.3% | 50,149 | 0.0% | 0.50% | +1.6% | |
BOCT | INNOVATOR ETFS TRus eqty buf oct | $1,431,583 | +7.6% | 39,340 | 0.0% | 0.42% | +2.9% | |
LHX | L3HARRIS TECHNOLOGIES INC | $1,292,082 | -0.2% | 6,600 | 0.0% | 0.38% | -4.5% | |
PNOV | INNOVATOR ETFS TRus eqty pwr buf | $1,180,068 | +6.6% | 34,800 | 0.0% | 0.35% | +2.0% | |
UPS | UNITED PARCEL SERVICE INCcl b | $1,158,191 | -7.6% | 6,461 | 0.0% | 0.34% | -11.6% | |
JBL | JABIL INC | $1,136,503 | +22.4% | 10,530 | 0.0% | 0.34% | +17.1% | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,130,674 | -6.4% | 18,275 | 0.0% | 0.33% | -10.5% | |
ADBE | ADOBE SYSTEMS INCORPORATED | $1,047,906 | +26.9% | 2,143 | 0.0% | 0.31% | +21.6% | |
CRM | SALESFORCE INC | $1,030,526 | +5.7% | 4,878 | 0.0% | 0.30% | +1.3% | |
MET | METLIFE INC | $947,160 | -2.4% | 16,755 | 0.0% | 0.28% | -6.7% | |
HSY | HERSHEY CO | $943,117 | -1.9% | 3,777 | 0.0% | 0.28% | -6.1% | |
GLW | CORNING INC | $928,840 | -0.7% | 26,508 | 0.0% | 0.28% | -4.8% | |
TM | TOYOTA MOTOR CORPads | $892,323 | +13.5% | 5,551 | 0.0% | 0.26% | +8.6% | |
XLE | SELECT SECTOR SPDR TRenergy | $841,919 | -2.0% | 10,372 | 0.0% | 0.25% | -6.0% | |
ABT | ABBOTT LABS | $828,988 | +7.7% | 7,604 | 0.0% | 0.24% | +2.9% | |
ARW | ARROW ELECTRS INC | $816,411 | +14.7% | 5,700 | 0.0% | 0.24% | +9.5% | |
MDT | MEDTRONIC PLC | $811,401 | +9.3% | 9,210 | 0.0% | 0.24% | +4.8% | |
PZZA | PAPA JOHNS INTL INC | $813,607 | -1.5% | 11,020 | 0.0% | 0.24% | -5.9% | |
WORLD GOLD TRspdr gld minis | $793,719 | -2.6% | 20,838 | 0.0% | 0.24% | -6.7% | ||
ISRG | INTUITIVE SURGICAL INC | $763,552 | +33.8% | 2,233 | 0.0% | 0.23% | +28.4% | |
TEX | TEREX CORP NEW | $757,448 | +23.7% | 12,660 | 0.0% | 0.22% | +18.5% | |
XLI | SELECT SECTOR SPDR TRsbi int-inds | $739,864 | +6.1% | 6,894 | 0.0% | 0.22% | +1.9% | |
BMY | BRISTOL-MYERS SQUIBB CO | $719,243 | -7.7% | 11,247 | 0.0% | 0.21% | -11.6% | |
PJUL | INNOVATOR ETFS TRus eqty pwr buf | $695,316 | +8.2% | 20,319 | 0.0% | 0.21% | +4.0% | |
DOV | DOVER CORP | $681,405 | -2.8% | 4,615 | 0.0% | 0.20% | -6.9% | |
NOCT | INNOVATOR ETFS TRgrwt100 pwr buf | $675,529 | +6.3% | 16,231 | 0.0% | 0.20% | +2.0% | |
MA | MASTERCARD INCORPORATEDcl a | $657,235 | +8.2% | 1,671 | 0.0% | 0.19% | +3.7% | |
PFEB | INNOVATOR ETFS TRus eqty pwr buf | $647,637 | +5.3% | 21,034 | 0.0% | 0.19% | +0.5% | |
SPLG | SPDR SER TRportfolio s&p500 | $633,345 | +8.2% | 12,154 | 0.0% | 0.19% | +3.3% | |
AFL | AFLAC INC | $629,945 | +8.2% | 9,025 | 0.0% | 0.19% | +3.3% | |
AMH | AMERICAN HOMES 4 RENTcl a | $598,431 | +12.7% | 16,881 | 0.0% | 0.18% | +7.9% | |
IJAN | INNOVATOR ETFS TRintrnl dev jan | $590,675 | +2.4% | 20,277 | 0.0% | 0.18% | -1.7% | |
EJAN | INNOVATOR ETFS TRemrgng mkt jan | $588,329 | +0.7% | 20,732 | 0.0% | 0.17% | -3.3% | |
GDOT | GREEN DOT CORPcl a | $560,738 | +9.1% | 29,922 | 0.0% | 0.17% | +4.4% | |
XLK | SELECT SECTOR SPDR TRtechnology | $534,098 | +15.1% | 3,072 | 0.0% | 0.16% | +10.5% | |
VO | VANGUARD INDEX FDSmid cap etf | $529,549 | +4.4% | 2,405 | 0.0% | 0.16% | 0.0% | |
CI | THE CIGNA GROUP | $474,775 | +9.8% | 1,692 | 0.0% | 0.14% | +5.3% | |
DBC | INVESCO DB COMMDY INDX TRCKunit | $474,271 | -4.4% | 20,893 | 0.0% | 0.14% | -8.5% | |
ALPS ETF TR | $463,648 | +11.3% | 14,489 | 0.0% | 0.14% | +6.2% | ||
RLJ | RLJ LODGING TR | $458,842 | -3.9% | 19,047 | 0.0% | 0.14% | -7.5% | |
UJAN | INNOVATOR ETFS TRus eqt ultra bf | $454,620 | +5.3% | 13,890 | 0.0% | 0.13% | +0.8% | |
BECN | BEACON ROOFING SUPPLY INC | $453,569 | +41.0% | 5,466 | 0.0% | 0.13% | +35.4% | |
ET | ENERGY TRANSFER L P | $432,435 | +1.8% | 34,050 | 0.0% | 0.13% | -2.3% | |
KKR | KKR & CO INC | $386,013 | +6.6% | 6,893 | 0.0% | 0.11% | +1.8% | |
GLD | SPDR GOLD TR | $378,111 | -2.7% | 2,121 | 0.0% | 0.11% | -6.7% | |
NRG | NRG ENERGY INC | $373,900 | +9.0% | 10,000 | 0.0% | 0.11% | +4.7% | |
TRV | TRAVELERS COMPANIES INC | $357,045 | +1.3% | 2,056 | 0.0% | 0.11% | -2.8% | |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $340,484 | -3.3% | 5,203 | 0.0% | 0.10% | -7.3% | |
DUK | DUKE ENERGY CORP NEW | $342,448 | -7.0% | 3,816 | 0.0% | 0.10% | -11.4% | |
PMAR | INNOVATOR ETFS TRus eqty pwr buf | $341,584 | +5.0% | 10,115 | 0.0% | 0.10% | +1.0% | |
TTEC | TTEC HLDGS INC | $338,400 | -9.1% | 10,000 | 0.0% | 0.10% | -13.0% | |
WH | WYNDHAM HOTELS & RESORTS INC | $330,507 | +1.1% | 4,820 | 0.0% | 0.10% | -3.0% | |
BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $329,020 | +1.4% | 27,742 | 0.0% | 0.10% | -3.0% | |
SCHW | SCHWAB CHARLES CORP | $327,780 | +8.2% | 5,783 | 0.0% | 0.10% | +3.2% | |
VLO | VALERO ENERGY CORP | $313,778 | -16.0% | 2,675 | 0.0% | 0.09% | -19.1% | |
PDEC | INNOVATOR ETFS TRus eqty pwr buf | $311,068 | +5.8% | 9,347 | 0.0% | 0.09% | +1.1% | |
ING | ING GROEP N.V.sponsored adr | $293,646 | +13.5% | 21,800 | 0.0% | 0.09% | +8.8% | |
PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $290,458 | +32.6% | 21,002 | 0.0% | 0.09% | +26.5% | |
ANTM | ELEVANCE HEALTH INC | $284,468 | -3.4% | 640 | 0.0% | 0.08% | -7.7% | |
COP | CONOCOPHILLIPS | $281,301 | +4.4% | 2,715 | 0.0% | 0.08% | 0.0% | |
ASH | ASHLAND INC | $273,506 | -15.4% | 3,147 | 0.0% | 0.08% | -19.0% | |
RIO | RIO TINTO PLCsponsored adr | $269,724 | -6.9% | 4,225 | 0.0% | 0.08% | -10.1% | |
NDAQ | NASDAQ INC | $269,190 | -8.8% | 5,400 | 0.0% | 0.08% | -12.1% | |
WRB | BERKLEY W R CORP | $268,020 | -4.3% | 4,500 | 0.0% | 0.08% | -8.1% | |
SYY | SYSCO CORP | $267,343 | -3.9% | 3,603 | 0.0% | 0.08% | -8.1% | |
MMC | MARSH & MCLENNAN COS INC | $268,014 | +12.9% | 1,425 | 0.0% | 0.08% | +8.2% | |
HCA | HCA HEALTHCARE INC | $261,292 | +15.1% | 861 | 0.0% | 0.08% | +10.0% | |
INNOVATOR ETFS TRus eqty accelrt9 | $257,150 | +4.6% | 10,000 | 0.0% | 0.08% | 0.0% | ||
DUSA | DAVIS FUNDAMENTAL ETF TRselect us eqty | $253,452 | +12.7% | 7,910 | 0.0% | 0.08% | +8.7% | |
KJAN | INNOVATOR ETFS TRus sml cp pwr b | $254,164 | +4.1% | 7,947 | 0.0% | 0.08% | 0.0% | |
LW | LAMB WESTON HLDGS INC | $255,189 | +10.0% | 2,220 | 0.0% | 0.08% | +4.2% | |
XBI | SPDR SER TRs&p biotech | $251,098 | +9.2% | 3,018 | 0.0% | 0.07% | +4.2% | |
AGNC | AGNC INVT CORP | $238,815 | +0.5% | 23,575 | 0.0% | 0.07% | -2.7% | |
PJUN | INNOVATOR ETFS TRus eqty pwr buf | $237,525 | +2.9% | 7,500 | 0.0% | 0.07% | -1.4% | |
PNC | PNC FINL SVCS GROUP INC | $224,191 | -0.9% | 1,780 | 0.0% | 0.07% | -5.7% | |
DB | DEUTSCHE BANK A Gnamen akt | $215,865 | +3.1% | 20,500 | 0.0% | 0.06% | -1.5% | |
REG | REGENCY CTRS CORP | $208,597 | +1.0% | 3,377 | 0.0% | 0.06% | -3.1% | |
LAND | GLADSTONE LD CORP | $209,818 | -2.3% | 12,896 | 0.0% | 0.06% | -6.1% | |
ITA | ISHARES TRus aer def etf | $210,006 | +1.4% | 1,800 | 0.0% | 0.06% | -3.1% | |
PNW | PINNACLE WEST CAP CORP | $207,723 | +2.8% | 2,550 | 0.0% | 0.06% | -1.6% | |
RUN | SUNRUN INC | $200,836 | -11.4% | 11,245 | 0.0% | 0.06% | -15.7% | |
EPPRC | EL PASO ENERGY CAP TR Ipfd cv tr sec 28 | $181,740 | -1.7% | 10,554 | 0.0% | 0.05% | -5.3% | |
IGI | WESTERN ASSET INVT GRADE DEF | $179,520 | -3.6% | 11,000 | 0.0% | 0.05% | -7.0% | |
EVM | EATON VANCE CALIF MUN BD FD | $178,000 | -1.3% | 20,000 | 0.0% | 0.05% | -5.4% | |
GTIM | GOOD TIMES RESTAURANTS INC | $169,432 | +24.5% | 49,833 | 0.0% | 0.05% | +19.0% | |
PSLV | SPROTT PHYSICAL SILVER TRtr unit | $137,104 | -6.6% | 17,600 | 0.0% | 0.04% | -8.9% | |
VCV | INVESCO CALIF VALUE MUN INCO | $123,170 | -5.8% | 12,857 | 0.0% | 0.04% | -10.0% | |
NYCB | NEW YORK CMNTY BANCORP INC | $112,400 | +24.3% | 10,000 | 0.0% | 0.03% | +17.9% | |
SCS | STEELCASE INCcl a | $80,184 | -8.4% | 10,400 | 0.0% | 0.02% | -11.1% | |
MVF | BLACKROCK MUNIVEST FD INC | $73,848 | -2.7% | 10,973 | 0.0% | 0.02% | -4.3% | |
MESO | MESOBLAST LTDspons adr | $51,604 | +18.8% | 13,198 | 0.0% | 0.02% | +15.4% |
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.