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CIK: 0001549042
Total reported value
$449.1M
$449.1M
331 檔
16.9%
At the close of Q1 2024, Diligent Investors, LLC disclosed equity holdings valued at approximately $449.1M, spread across 331 reported holdings.
During Q1 2024, Diligent Investors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, SPYG, SPYV) accounted for 16.9% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 331 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.76% | -0.18% | +0.49% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.93% | +0.34% | -0.73% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.81% | -0.13% | -0.49% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.69% | +0.03% | +3.20% | |
| 5 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.86% | +0.06% | -1.23% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.82% | -0.04% | -0.53% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.76% | -0.04% | -23.13% | |
| 8 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.72% | -0.01% | -0.72% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.33% | +0.01% | -1.10% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.25% | -0.03% | +0.82% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.12% | -0.12% | -3.83% | |
| 12 | INTC | Intel CORP | Stock-Tech | 1.11% | +0.48% | -0.29% | |
| 13 | SPGI | S&p Global Inc | Stock-Financials | 1.06% | -0.11% | -0.10% | |
| 14 | PAUG | Innovator U.s. Equity Power | ETF-Other | 1.01% | -0.05% | -8.11% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 0.98% | -0.44% | +3.11% | |
| 16 | QCOM | Qualcomm Inc | Stock-Tech | 0.98% | +0.05% | -3.33% | |
| 17 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.97% | +0.15% | -2.71% | |
| 18 | BSEP | Innovator U.s. Equity Buffer | ETF-Other | 0.93% | -0.01% | — | |
| 19 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.78% | +0.02% | +0.04% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.77% | -0.17% | +197.93% | |
| 21 | BX | Blackstone Inc | Stock-Financials | 0.77% | -0.05% | -4.04% | |
| 22 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.76% | -0.03% | +708.97% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | -0.10% | +1.66% | |
| 24 | AMAT | Applied Materials Inc | Stock-Tech | 0.73% | +0.40% | -0.90% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | +0.03% | +5.63% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | +0.08% | +20.20% | |
| 27 | BAUG | Innovator U.s. Equity Buffer | ETF-Other | 0.65% | -0.02% | — | |
| 28 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.65% | -0.05% | — | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.65% | +0.03% | -1.72% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | -0.03% | -2.98% | |
| 31 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.61% | -0.03% | — | |
| 32 | POOL | Pool CORP | Stock-Industrials | 0.60% | -0.02% | -1.88% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.59% | -0.02% | +0.02% | |
| 34 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.59% | -0.05% | +13.71% | |
| 35 | ZTS | Zoetis Inc | Stock-Healthcare | 0.58% | -0.11% | -2.83% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | — | -1.45% | |
| 37 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.54% | +0.04% | -1.82% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | +0.11% | +15.69% | |
| 39 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 0.52% | -0.03% | -1.85% | |
| 40 | XFEB | Ft Vest Enh Mod Buff - Feb | ETF-Other | 0.51% | -0.03% | — | |
| 41 | NJAN | Innovator Growth 100 Power B | ETF-Other | 0.51% | -0.03% | +4.61% | |
| 42 | KJUL | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.48% | -0.02% | — | |
| 43 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.47% | -0.04% | — | |
| 44 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.47% | -0.02% | -0.99% | |
| 45 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.47% | -0.07% | -22.07% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | -0.02% | -1.07% | |
| 47 | CTVA | Corteva Inc | Stock-Materials | 0.46% | -0.06% | -1.54% | |
| 48 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.46% | +0.01% | -3.54% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.45% | -0.01% | +0.39% | |
| 50 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.45% | -0.05% | — |
According to official SEC Form 13F filings, Diligent Investors, LLC reported a total U.S. public equity portfolio value of $449.1M across 331 disclosed positions in Q1 2024.
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During Q1 2024, Diligent Investors, LLC's top holdings by market value included MSFT (5.8%)、SPYG (3.9%)、SPYV (3.8%). The largest single position, MSFT, represented 5.8% of total portfolio value.
In Q1 2024, Diligent Investors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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