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CIK: 0001549042
Total reported value
$449.1M
$449.1M
337 檔
18.0%
The Q2 2024 SEC filing reveals that Diligent Investors, LLC held a total portfolio value of $449.1M, covering 337 public equity positions.
During Q2 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, AAPL, SPYG) accounted for 18.0% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 337 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.05% | -0.18% | +0.26% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.44% | +0.03% | -0.81% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.20% | +0.34% | -1.32% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.61% | -0.13% | -1.30% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.74% | -0.04% | -1.31% | |
| 6 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.68% | +0.06% | -4.71% | |
| 7 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.56% | -0.01% | -4.36% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.53% | -0.04% | -11.24% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.22% | -0.03% | +2.45% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.18% | +0.01% | -3.94% | |
| 11 | QCOM | Qualcomm Inc | Stock-Tech | 1.14% | +0.05% | +0.59% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | +0.08% | +1068.92% | |
| 13 | SPGI | S&p Global Inc | Stock-Financials | 1.06% | -0.11% | -3.63% | |
| 14 | PAUG | Innovator U.s. Equity Power | ETF-Other | 1.03% | -0.05% | -0.01% | |
| 15 | BSEP | Innovator U.s. Equity Buffer | ETF-Other | 0.95% | -0.01% | — | |
| 16 | CVX | Chevron CORP | Stock-Energy | 0.93% | -0.44% | -2.66% | |
| 17 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.91% | +0.15% | -0.92% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.90% | -0.12% | +0.35% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.86% | -0.17% | +0.35% | |
| 20 | AMAT | Applied Materials Inc | Stock-Tech | 0.81% | +0.40% | -1.42% | |
| 21 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.78% | +0.02% | -0.14% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | -0.10% | +2.88% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.77% | +0.03% | +4.20% | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.77% | +0.48% | -0.13% | |
| 25 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.77% | -0.03% | — | |
| 26 | BX | Blackstone Inc | Stock-Financials | 0.71% | -0.05% | -0.92% | |
| 27 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.71% | -0.03% | +83.31% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.67% | +0.03% | +0.20% | |
| 29 | BAUG | Innovator U.s. Equity Buffer | ETF-Other | 0.67% | -0.02% | -0.79% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | -0.03% | +0.02% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | +0.11% | +0.89% | |
| 32 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.62% | -0.03% | — | |
| 33 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.59% | -0.05% | -0.27% | |
| 34 | ZTS | Zoetis Inc | Stock-Healthcare | 0.59% | -0.11% | -0.28% | |
| 35 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.57% | -0.05% | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | — | +0.18% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.55% | -0.02% | +0.02% | |
| 38 | NJAN | Innovator Growth 100 Power B | ETF-Other | 0.52% | -0.03% | -0.20% | |
| 39 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.52% | +0.04% | +0.50% | |
| 40 | XFEB | Ft Vest Enh Mod Buff - Feb | ETF-Other | 0.50% | -0.03% | -2.85% | |
| 41 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 0.48% | -0.03% | -7.98% | |
| 42 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.48% | -0.04% | — | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | -0.02% | +0.01% | |
| 44 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.47% | -0.02% | -0.40% | |
| 45 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.47% | +0.07% | NEW | |
| 46 | BUFF | Innovator Laddered Allocatio | ETF-Other | 0.46% | -0.02% | +6.08% | |
| 47 | KJUL | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.46% | -0.02% | — | |
| 48 | POOL | Pool CORP | Stock-Industrials | 0.45% | -0.02% | +0.02% | |
| 49 | NJUL | Innovator Growth 100 Power B | ETF-Other | 0.45% | -0.01% | — | |
| 50 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.44% | -0.04% | +31.46% |
According to official SEC Form 13F filings, Diligent Investors, LLC reported a total U.S. public equity portfolio value of $449.1M across 337 disclosed positions in Q2 2024.
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During Q2 2024, Diligent Investors, LLC's top holdings by market value included MSFT (6.0%)、AAPL (4.4%)、SPYG (4.2%). The largest single position, MSFT, represented 6.0% of total portfolio value.
In Q2 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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