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CIK: 0001427196
Total reported value
$154.6M
$154.6M
49 檔
47.6%
According to the latest 13F quarterly dataset, Diversified Investment Strategies, LLC managed an equity portfolio of $154.6M at the end of Q1 2024, spanning 49 distinct U.S. exchange-listed positions.
During Q1 2024, Diversified Investment Strategies, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 17.21% | -4.05% | -0.83% | |
| 2 | JOE | St Joe Co/the | Stock-Other | 11.32% | -0.39% | -0.75% | |
| 3 | GDDY | Godaddy Inc - Class A | Stock-Tech | 8.15% | +0.04% | -0.12% | |
| 4 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 7.35% | +0.88% | -1.69% | |
| 5 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 5.51% | +0.14% | -0.94% | |
| 6 | FAST | Fastenal Co | Stock-Industrials | 4.25% | +0.27% | -0.55% | |
| 7 | MLR | Miller Industries Inc/tenn | Stock-Other | 3.82% | +0.43% | -0.26% | |
| 8 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 3.78% | +0.73% | -0.44% | |
| 9 | NTR | Nutrien LTD | Stock-Materials | 3.44% | -0.71% | +1.16% | |
| 10 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 3.38% | -0.25% | -0.33% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.02% | +0.07% | -1.42% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.96% | +0.04% | — | |
| 13 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 2.87% | +0.07% | +1.66% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 2.78% | -0.39% | +198.59% | |
| 15 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.56% | -0.08% | -0.26% | |
| 16 | COIN | Coinbase Global Inc -class A | Stock-Financials | 2.47% | — | -34.10% | |
| 17 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 1.40% | +0.24% | -0.09% | |
| 18 | GRMN | Garmin Ltd. | Stock-Tech | 1.33% | +0.06% | -0.38% | |
| 19 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 1.21% | — | +62.93% | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.17% | -0.01% | -3.23% | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.99% | +0.13% | -1.63% | |
| 22 | ODC | Oil-dri CORP Of America | Stock-Other | 0.93% | +0.82% | -3.14% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | +0.14% | +4.01% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.56% | +0.26% | +22.61% | |
| 25 | DOUG | Douglas Elliman Inc | Stock-Other | 0.49% | +0.01% | +20.06% | |
| 26 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.49% | +0.08% | -9.39% | |
| 27 | UHAL | U-haul Holding Co | Stock-Other | 0.40% | +0.09% | -0.95% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.37% | +0.04% | — | |
| 29 | AOUT | American Outdoor Brands Inc | Stock-Other | 0.36% | +0.17% | +103.39% | |
| 30 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.35% | +0.10% | -3.69% | |
| 31 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 0.35% | -0.15% | EXIT | |
| 32 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.34% | -0.07% | — | |
| 33 | COF | Capital One Financial CORP | Stock-Financials | 0.32% | +0.04% | — | |
| 34 | MAMA | Mama's Creations Inc | Stock-Other | 0.32% | +0.17% | — | |
| 35 | NVR | Nvr Inc | Stock-Consumer Disc | 0.31% | +0.01% | — | |
| 36 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.29% | +0.01% | -0.71% | |
| 37 | INTU | Intuit Inc | Stock-Tech | 0.28% | -0.17% | EXIT | |
| 38 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.27% | +0.04% | -3.13% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | +0.13% | NEW | |
| 40 | TBCH | Turtle Beach CORP | Stock-Other | 0.23% | — | — | |
| 41 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.22% | +0.03% | -5.62% | |
| 42 | DUOT | Duos Technologies Group Inc | Stock-Other | 0.22% | — | +25.00% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.21% | +0.04% | — | |
| 44 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.21% | +0.03% | -0.83% | |
| 45 | THO | Thor Industries Inc | Stock-Consumer Disc | 0.19% | -0.13% | EXIT | |
| 46 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.17% | +0.11% | -3.94% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.15% | -0.03% | — | |
| 48 | EPD | Enterprise Products Partners | Stock-Energy | 0.15% | — | — | |
| 49 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 0.03% | — | — |
According to official SEC Form 13F filings, Diversified Investment Strategies, LLC reported a total U.S. public equity portfolio value of $154.6M across 49 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including XOM, JOE, GDDY) accounted for 47.6% of total reported equity market value during Q1 2024.
During Q1 2024, Diversified Investment Strategies, LLC's top holdings by market value included XOM (17.2%)、JOE (11.3%)、GDDY (8.2%). The largest single position, XOM, represented 17.2% of total portfolio value.
In Q1 2024, Diversified Investment Strategies, 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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