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CIK: 0001427196
Total reported value
$154.6M
$154.6M
50 檔
49.2%
At the close of Q4 2024, Diversified Investment Strategies, LLC disclosed equity holdings valued at approximately $154.6M, spread across 50 reported holdings.
During Q4 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 | 14.63% | -4.05% | -2.20% | |
| 2 | GDDY | Godaddy Inc - Class A | Stock-Tech | 11.62% | +0.04% | -9.51% | |
| 3 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 8.58% | +0.14% | -6.73% | |
| 4 | JOE | St Joe Co/the | Stock-Other | 8.26% | -0.39% | -0.32% | |
| 5 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 6.49% | +0.88% | -7.49% | |
| 6 | MLR | Miller Industries Inc/tenn | Stock-Other | 4.65% | +0.43% | -2.28% | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 3.94% | -0.39% | -1.61% | |
| 8 | FAST | Fastenal Co | Stock-Industrials | 3.75% | +0.27% | -1.30% | |
| 9 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 3.37% | +0.73% | +0.34% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.15% | +0.04% | +0.40% | |
| 11 | PYPL | Paypal Holdings Inc | Stock-Financials | 3.13% | -0.08% | +0.31% | |
| 12 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 3.03% | -0.25% | +0.33% | |
| 13 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 2.91% | +0.07% | -11.46% | |
| 14 | NTR | Nutrien LTD | Stock-Materials | 2.74% | -0.71% | +0.81% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.66% | +0.07% | -5.71% | |
| 16 | GRMN | Garmin Ltd. | Stock-Tech | 1.69% | +0.06% | -2.22% | |
| 17 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 1.21% | +0.24% | — | |
| 18 | AOUT | American Outdoor Brands Inc | Stock-Other | 1.17% | +0.17% | +22.40% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.12% | -0.01% | +0.43% | |
| 20 | ODC | Oil-dri CORP Of America | Stock-Other | 1.01% | +0.82% | -2.48% | |
| 21 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 0.93% | — | +3.67% | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.92% | +0.13% | +95.64% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.68% | +0.26% | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | +0.14% | — | |
| 25 | LAKE | Lakeland Industries Inc | Stock-Other | 0.54% | +0.06% | +30.00% | |
| 26 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.52% | +0.08% | -1.72% | |
| 27 | MAMA | Mama's Creations Inc | Stock-Other | 0.49% | +0.17% | — | |
| 28 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.45% | +0.11% | +52.27% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.41% | +0.04% | -3.06% | |
| 30 | UHAL | U-haul Holding Co | Stock-Other | 0.38% | +0.09% | +0.59% | |
| 31 | COF | Capital One Financial CORP | Stock-Financials | 0.38% | +0.04% | — | |
| 32 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.37% | +0.10% | -1.65% | |
| 33 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.37% | -0.07% | — | |
| 34 | TDW | Tidewater Inc | Stock-Energy | 0.36% | — | — | |
| 35 | DOUG | Douglas Elliman Inc | Stock-Other | 0.32% | +0.01% | +59.50% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | +0.13% | NEW | |
| 37 | NVR | Nvr Inc | Stock-Consumer Disc | 0.29% | +0.01% | — | |
| 38 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.28% | +0.04% | +193.81% | |
| 39 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.28% | +0.01% | +100.00% | |
| 40 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.27% | +0.03% | +293.58% | |
| 41 | INTU | Intuit Inc | Stock-Tech | 0.25% | -0.17% | EXIT | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.23% | +0.04% | — | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.23% | +0.03% | +189.82% | |
| 44 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 0.18% | -0.15% | EXIT | |
| 45 | THO | Thor Industries Inc | Stock-Consumer Disc | 0.16% | -0.13% | EXIT | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.16% | — | — | |
| 47 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.15% | -0.07% | — | |
| 48 | EPD | Enterprise Products Partners | Stock-Energy | 0.15% | — | — | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.14% | -0.03% | +2.92% | |
| 50 | SSTI | Soundthinking Inc | Stock-Other | 0.08% | — | — |
According to official SEC Form 13F filings, Diversified Investment Strategies, LLC reported a total U.S. public equity portfolio value of $154.6M across 50 disclosed positions in Q4 2024.
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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, GDDY, CALM) accounted for 49.2% of total reported equity market value during Q4 2024.
During Q4 2024, Diversified Investment Strategies, LLC's top holdings by market value included XOM (14.6%)、GDDY (11.6%)、CALM (8.6%). The largest single position, XOM, represented 14.6% of total portfolio value.
In Q4 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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