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CIK: 0001549042
Total reported value
$449.1M
$449.1M
352 檔
18.5%
In Q3 2024, Diligent Investors, LLC's U.S. equity holdings reached a combined market value of $449.1M, distributed across 352 disclosed stock positions.
In Q3 2024, Diligent Investors, LLC displayed an active expansion posture, initiating 12 new positions and adding to 15 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 352 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.45% | -0.18% | -0.11% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.55% | +0.03% | -1.09% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.97% | +0.34% | -2.54% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.59% | -0.13% | -2.20% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.73% | -0.04% | -0.62% | |
| 6 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.61% | +0.06% | -2.00% | |
| 7 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.56% | -0.01% | -1.63% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.45% | -0.04% | -3.00% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.44% | -0.03% | +11.17% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.12% | +0.01% | -3.16% | |
| 11 | SPGI | S&p Global Inc | Stock-Financials | 1.06% | -0.11% | -8.21% | |
| 12 | PAUG | Innovator U.s. Equity Power | ETF-Other | 1.06% | -0.05% | +5.92% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | +0.08% | -2.33% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 0.94% | -0.17% | -2.89% | |
| 15 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.93% | +0.15% | +0.39% | |
| 16 | BSEP | Innovator U.s. Equity Buffer | ETF-Other | 0.92% | -0.01% | — | |
| 17 | QCOM | Qualcomm Inc | Stock-Tech | 0.91% | +0.05% | -0.81% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.87% | -0.44% | +6.00% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | -0.10% | +3.52% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.82% | -0.12% | +1.00% | |
| 21 | BX | Blackstone Inc | Stock-Financials | 0.82% | -0.05% | -0.63% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.77% | +0.03% | +10.92% | |
| 23 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.76% | +0.02% | +0.02% | |
| 24 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.72% | -0.03% | -3.78% | |
| 25 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.68% | -0.03% | -0.89% | |
| 26 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.67% | -0.03% | +12.70% | |
| 27 | BAUG | Innovator U.s. Equity Buffer | ETF-Other | 0.66% | -0.02% | -0.26% | |
| 28 | AMAT | Applied Materials Inc | Stock-Tech | 0.64% | +0.40% | -0.54% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | -0.03% | -0.75% | |
| 30 | ZTS | Zoetis Inc | Stock-Healthcare | 0.62% | -0.11% | +0.01% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | +0.03% | -1.58% | |
| 32 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.58% | -0.05% | — | |
| 33 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.57% | -0.05% | -0.00% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.54% | +0.48% | -0.30% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | — | +0.08% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | +0.11% | -0.98% | |
| 37 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.54% | +0.04% | +0.16% | |
| 38 | POOL | Pool CORP | Stock-Industrials | 0.51% | -0.02% | -1.58% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | -0.02% | -0.32% | |
| 40 | NJAN | Innovator Growth 100 Power B | ETF-Other | 0.49% | -0.03% | -2.54% | |
| 41 | XFEB | Ft Vest Enh Mod Buff - Feb | ETF-Other | 0.47% | -0.03% | -2.90% | |
| 42 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 0.47% | -0.03% | +0.24% | |
| 43 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.46% | +0.07% | NEW | |
| 44 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.46% | -0.01% | +1.29% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.46% | +0.03% | -1.01% | |
| 46 | KJUL | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.46% | -0.02% | — | |
| 47 | NJUL | Innovator Growth 100 Power B | ETF-Other | 0.46% | -0.01% | +5.22% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.46% | -0.02% | -3.18% | |
| 49 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.45% | -0.02% | +1.15% | |
| 50 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.45% | -0.04% | -0.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZJUL | Innovator Edp ETF 1 Yr July | +0.4% | NEW | New buy |
| 2 | SW | Smurfit Westrock Plc | +0.3% | NEW | New buy |
| 3 | JUNM | Ft Vest US Eq Max Buf June | +0.2% | NEW | New buy |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +11.17% | Add |
| 5 | NSEP | Innovator G100 Pb Etf-sep | +0.1% | NEW | New buy |
| 6 | AAPL | Apple Inc | +0.1% | -1.09% | Trim |
| 7 | BX | Blackstone Inc | +0.1% | -0.63% | Trim |
| 8 | TSLA | Tesla Inc | +0.1% | +4.33% | Add |
| 9 | XJUL | Ft Vest US Equity Enhance & | +0.1% | +42.26% | Add |
| 10 | QCJL | Ft Nsdq 100 Cn Buff Etf-jul | +0.1% | NEW | New buy |
| 11 | META | Meta Platforms Inc-class A | +0.1% | +3.52% | Add |
| 12 | WMT | Walmart Inc | +0.1% | -2.89% | Trim |
| 13 | BHP | Bhp Group Ltd-spon Adr | +0.1% | NEW | New buy |
| 14 | IBM | Intl Business Machines CORP | +0.1% | -1.01% | Trim |
| 15 | GJUL | Ft Vest US Equity Moderate B | +0.1% | +75.33% | Add |
| 16 | PSFF | Pacer Swan Sos Fund Of Funds | +0.1% | +48.46% | Add |
| 17 | NKE | Nike Inc -cl B | +0.1% | NEW | New buy |
| 18 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 19 | PSA | Public Storage | +0.1% | -0.76% | Trim |
| 20 | POOL | Pool CORP | +0.1% | -1.58% | Trim |
| 21 | RSJN | Ft Vest US Eqt Eq Wgt Buf Jn | +0.1% | NEW | New buy |
| 22 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 23 | PSEP | Innovator U.s. Equity Power | +0.1% | +12.70% | Add |
| 24 | CAT | Caterpillar Inc | +0.1% | +2.64% | Add |
| 25 | HIW | Highwoods Properties Inc | +0.1% | NEW | New buy |
| 26 | ALLE | Allegion plc | +0.1% | NEW | New buy |
| 27 | HD | Home Depot Inc | 0% | -0.15% | Trim |
| 28 | MMM | 3m Co | 0% | -7.75% | Trim |
| 29 | T | At&t Inc | 0% | +6.79% | Add |
| 30 | PAUG | Innovator U.s. Equity Power | 0% | +5.92% | Add |
| 31 | ZTS | Zoetis Inc | 0% | +0.01% | Add |
| 32 | AXP | American Express Co | 0% | +0.02% | Add |
| 33 | SCHA | Schwab US Small-cap ETF | 0% | +0.39% | Add |
| 34 | KO | Coca-cola Co/the | 0% | -0.32% | Trim |
| 35 | SPG | Simon Property Group Inc | 0% | +0.16% | Add |
| 36 | MDYV | Ss Spdr S&p 400 Mc Val ETF | — | -1.63% | Trim |
| 37 | SPGI | S&p Global Inc | — | -8.21% | Trim |
| 38 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | -0.62% | Trim |
| 39 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | -2.20% | Trim |
| 40 | FAS | Dirx Dly Finacial B3x Etf-ui | -0.1% | EXIT | Sold out |
| 41 | DBC | Invesco Db Commodity Index T | -0.1% | -53.58% | Trim |
| 42 | BA | Boeing Co/the | -0.1% | +0.21% | Add |
| 43 | MRK | Merck & Co. Inc. | -0.1% | -3.18% | Trim |
| 44 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.98% | Trim |
| 45 | AMAT | Applied Materials Inc | -0.2% | -0.54% | Trim |
| 46 | BOCT | Innovator U.s. Equity Buffer | -0.2% | -43.29% | Trim |
| 47 | INTC | Intel CORP | -0.2% | -0.30% | Trim |
| 48 | QCOM | Qualcomm Inc | -0.2% | -0.81% | Trim |
| 49 | WRKUSD | Westrock Co | -0.3% | EXIT | Sold out |
| 50 | MSFT | Microsoft CORP | -0.6% | -0.11% | Trim |
According to official SEC Form 13F filings, Diligent Investors, LLC reported a total U.S. public equity portfolio value of $449.1M across 352 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, SPYG) accounted for 18.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
ZJUL
市值: $1.6M
Top Position Liquidated / Trimmed
WRKUSD
前期市值: $1.1M
During Q3 2024, Diligent Investors, LLC's top holdings by market value included MSFT (5.5%)、AAPL (4.5%)、SPYG (4.0%). The largest single position, MSFT, represented 5.5% of total portfolio value.
In Q3 2024, Diligent Investors, LLC made 50 total portfolio adjustments, initiating 12 new buys, adding to 15 positions, trimming 21 holdings, and fully liquidating 2 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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