$327 Million is the total value of Diligent Investors, LLC's 300 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RIOT | Exit | RIOT PLATFORMS INC | $0 | – | -13,250 | -100.0% | -0.05% | – |
EPPRC | Exit | EL PASO ENERGY CAP TR Ipfd cv tr sec 28 | $0 | – | -10,554 | -100.0% | -0.05% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -4,507 | -100.0% | -0.06% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,067 | -100.0% | -0.06% | – |
Exit | INNOVATOR ETFS TRprem incm 30 bar | $0 | – | -8,370 | -100.0% | -0.06% | – | |
PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -2,550 | -100.0% | -0.06% | – |
ITA | Exit | ISHARES TRus aer def etf | $0 | – | -1,800 | -100.0% | -0.06% | – |
RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -1,708 | -100.0% | -0.06% | – |
ALLE | Exit | ALLEGION PLC | $0 | – | -1,963 | -100.0% | -0.07% | – |
RLJ | Exit | RLJ LODGING TR | $0 | – | -19,047 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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.