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CIK: 0001427196
Total reported value
$154.6M
$154.6M
49 檔
49.9%
As reported in its official Q3 2024 Form 13F filing, Diversified Investment Strategies, LLC's tracked investment portfolio stood at $154.6M with 49 total positions.
During Q3 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 | 16.48% | -4.05% | -2.24% | |
| 2 | JOE | St Joe Co/the | Stock-Other | 10.88% | -0.39% | -1.98% | |
| 3 | GDDY | Godaddy Inc - Class A | Stock-Tech | 10.31% | +0.04% | -1.86% | |
| 4 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 6.76% | +0.14% | -1.28% | |
| 5 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 6.46% | +0.88% | -1.93% | |
| 6 | MLR | Miller Industries Inc/tenn | Stock-Other | 4.49% | +0.43% | -0.80% | |
| 7 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 3.82% | +0.73% | -1.39% | |
| 8 | FAST | Fastenal Co | Stock-Industrials | 3.81% | +0.27% | -1.01% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 3.62% | -0.39% | -0.69% | |
| 10 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 2.99% | -0.25% | -1.04% | |
| 11 | NTR | Nutrien LTD | Stock-Materials | 2.95% | -0.71% | -1.22% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.91% | +0.07% | -0.63% | |
| 13 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.88% | -0.08% | -1.43% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.74% | +0.04% | +20.19% | |
| 15 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 2.59% | +0.07% | -1.62% | |
| 16 | GRMN | Garmin Ltd. | Stock-Tech | 1.49% | +0.06% | -2.76% | |
| 17 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 1.46% | +0.24% | -2.01% | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.05% | +0.13% | — | |
| 19 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 0.99% | — | -1.30% | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.99% | -0.01% | -2.53% | |
| 21 | ODC | Oil-dri CORP Of America | Stock-Other | 0.83% | +0.82% | -1.89% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.66% | +0.26% | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | +0.14% | — | |
| 24 | DOUG | Douglas Elliman Inc | Stock-Other | 0.62% | +0.01% | -0.99% | |
| 25 | AOUT | American Outdoor Brands Inc | Stock-Other | 0.58% | +0.17% | — | |
| 26 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.53% | +0.08% | -2.11% | |
| 27 | MAMA | Mama's Creations Inc | Stock-Other | 0.46% | +0.17% | — | |
| 28 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 0.45% | -0.15% | EXIT | |
| 29 | UHAL | U-haul Holding Co | Stock-Other | 0.43% | +0.09% | -1.11% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.40% | +0.04% | — | |
| 31 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.39% | +0.10% | — | |
| 32 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.36% | -0.07% | +0.21% | |
| 33 | NVR | Nvr Inc | Stock-Consumer Disc | 0.35% | +0.01% | — | |
| 34 | LAKE | Lakeland Industries Inc | Stock-Other | 0.33% | +0.06% | — | |
| 35 | COF | Capital One Financial CORP | Stock-Financials | 0.32% | +0.04% | — | |
| 36 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.30% | +0.11% | +38.53% | |
| 37 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.30% | +0.04% | — | |
| 38 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.29% | +0.01% | — | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | +0.13% | NEW | |
| 40 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.26% | +0.03% | -1.32% | |
| 41 | INTU | Intuit Inc | Stock-Tech | 0.25% | -0.17% | EXIT | |
| 42 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.24% | +0.03% | -1.41% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.23% | +0.04% | — | |
| 44 | TBCH | Turtle Beach CORP | Stock-Other | 0.20% | — | — | |
| 45 | THO | Thor Industries Inc | Stock-Consumer Disc | 0.18% | -0.13% | EXIT | |
| 46 | EPD | Enterprise Products Partners | Stock-Energy | 0.14% | — | — | |
| 47 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.14% | — | — | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.14% | -0.03% | — | |
| 49 | BOF | Branchout Food Inc/or | Stock-Other | 0.01% | — | — |
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 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 XOM, JOE, GDDY) accounted for 49.9% of total reported equity market value during Q3 2024.
During Q3 2024, Diversified Investment Strategies, LLC's top holdings by market value included XOM (16.5%)、JOE (10.9%)、GDDY (10.3%). The largest single position, XOM, represented 16.5% of total portfolio value.
In Q3 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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