Diligent Investors, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$436.0B
Holdings
363
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (363 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 53,375 | $22.5B | 5.16% | |
| 2 | AAPLAPPLE INC | 83,177 | $20.8B | 4.78% | |
| 3 | SPYGSPDR SER TR | 185,420 | $16.3B | 3.74% | |
| 4 | SPYVSPDR SER TR | 294,808 | $15.1B | 3.46% | |
| 5 | MDYGSPDR SER TR | 79,299 | $6.9B | 1.58% | |
| 6 | MDYVSPDR SER TR | 85,579 | $6.9B | 1.57% | |
| 7 | SPDWSPDR INDEX SHS FDS | 200,976 | $6.9B | 1.57% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,235 | $6.0B | 1.38% | |
| 9 | VVISA INC | 17,341 | $5.5B | 1.26% | |
| 10 | NVDANVIDIA CORPORATION | 37,874 | $5.1B | 1.17% | |
| 11 | AGGISHARES TR | 52,184 | $5.1B | 1.16% | |
| 12 | PAUGINNOVATOR ETFS TRUST | 118,939 | $4.6B | 1.05% | |
| 13 | WMTWALMART INC | 49,513 | $4.5B | 1.03% | |
| 14 | SPGIS&P GLOBAL INC | 8,277 | $4.1B | 0.95% | |
| 15 | DISDISNEY WALT CO | 36,565 | $4.1B | 0.93% | |
| 16 | BSEPINNOVATOR ETFS TRUST | 94,490 | $4.1B | 0.93% | |
| 17 | SCHASCHWAB STRATEGIC TR | 156,262 | $4.0B | 0.93% | |
| 18 | AMZNAMAZON COM INC | 18,212 | $4.0B | 0.92% | |
| 19 | BXBLACKSTONE INC | 22,118 | $3.8B | 0.87% | |
| 20 | METAMETA PLATFORMS INC | 6,474 | $3.8B | 0.87% | |
| 21 | CVXCHEVRON CORP NEW | 24,901 | $3.6B | 0.83% | |
| 22 | QCOMQUALCOMM INC | 22,774 | $3.5B | 0.80% | |
| 23 | PMARINNOVATOR ETFS TRUST | 77,903 | $3.1B | 0.72% | |
| 24 | AMHAMERICAN HOMES 4 RENT | 83,611 | $3.1B | 0.72% | |
| 25 | PDECINNOVATOR ETFS TRUST | 80,656 | $3.1B | 0.71% | |
| 26 | PSEPINNOVATOR ETFS TRUST | 75,380 | $2.9B | 0.68% | |
| 27 | BACBANK AMERICA CORP | 66,737 | $2.9B | 0.67% | |
| 28 | BAUGINNOVATOR ETFS TRUST | 66,179 | $2.9B | 0.66% | |
| 29 | PAPRINNOVATOR ETFS TRUST | 78,070 | $2.9B | 0.66% | |
| 30 | TSLATESLA INC | 6,997 | $2.8B | 0.65% | |
| 31 | PJANINNOVATOR ETFS TRUST | 64,648 | $2.7B | 0.63% | |
| 32 | GOOGLALPHABET INC | 14,064 | $2.7B | 0.61% | |
| 33 | JPMJPMORGAN CHASE & CO. | 11,073 | $2.7B | 0.61% | |
| 34 | PGPROCTER AND GAMBLE CO | 15,645 | $2.6B | 0.60% | |
| 35 | SPGSIMON PPTY GROUP INC NEW | 13,673 | $2.4B | 0.54% | |
| 36 | AMATAPPLIED MATLS INC | 13,650 | $2.2B | 0.51% | |
| 37 | ZTSZOETIS INC | 13,556 | $2.2B | 0.51% | |
| 38 | NJANINNOVATOR ETFS TRUST | 44,881 | $2.2B | 0.49% | |
| 39 | GSGOLDMAN SACHS GROUP INC | 3,724 | $2.1B | 0.49% | |
| 40 | CPCANADIAN PACIFIC KANSAS CITY | 29,392 | $2.1B | 0.49% | |
| 41 | GBTCGRAYSCALE BITCOIN TRUST ETF | 28,460 | $2.1B | 0.48% | |
| 42 | XFEBFIRST TR EXCHNG TRADED FD VI | 61,943 | $2.0B | 0.46% | |
| 43 | INTCINTEL CORP | 99,336 | $2.0B | 0.46% | |
| 44 | KJULINNOVATOR ETFS TRUST | 67,488 | $2.0B | 0.46% | |
| 45 | POCTINNOVATOR ETFS TRUST | 50,058 | $2.0B | 0.45% | |
| 46 | NJULINNOVATOR ETFS TRUST | 31,260 | $2.0B | 0.45% | |
| 47 | BUFFINNOVATOR ETFS TRUST | 43,460 | $2.0B | 0.45% | |
| 48 | POOLPOOL CORP | 5,704 | $1.9B | 0.45% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 8,832 | $1.9B | 0.45% | |
| 50 | HDHOME DEPOT INC | 4,984 | $1.9B | 0.44% | |
| 51 | SLYVSPDR SER TR | 21,917 | $1.9B | 0.44% | |
| 52 | SPEMSPDR INDEX SHS FDS | 49,752 | $1.9B | 0.44% | |
| 53 | KOCOCA COLA CO | 29,946 | $1.9B | 0.43% | |
| 54 | PJULINNOVATOR ETFS TRUST | 45,089 | $1.9B | 0.43% | |
| 55 | AXPAMERICAN EXPRESS CO | 6,197 | $1.8B | 0.42% | |
| 56 | QFLRINNOVATOR ETFS TRUST | 62,572 | $1.8B | 0.42% | |
| 57 | MUCBLACKROCK MUNIHLDNGS CALI QL | 170,167 | $1.8B | 0.41% | |
| 58 | DWDMORGAN STANLEY | 14,160 | $1.8B | 0.41% | |
| 59 | SLYGSPDR SER TR | 19,620 | $1.8B | 0.41% | |
| 60 | MRKMERCK & CO INC | 17,520 | $1.7B | 0.40% | |
| 61 | CATCATERPILLAR INC | 4,800 | $1.7B | 0.40% | |
| 62 | CTVACORTEVA INC | 29,754 | $1.7B | 0.39% | |
| 63 | BABOEING CO | 9,547 | $1.7B | 0.39% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 41,873 | $1.7B | 0.38% | |
| 65 | SFEBFIRST TR EXCHNG TRADED FD VI | 76,919 | $1.7B | 0.38% | |
| 66 | CSCOCISCO SYS INC | 27,672 | $1.6B | 0.38% | |
| 67 | JNJJOHNSON & JOHNSON | 11,114 | $1.6B | 0.37% | |
| 68 | TJULINNOVATOR ETFS TRUST | 57,415 | $1.6B | 0.37% | |
| 69 | STXSEAGATE TECHNOLOGY HLDNGS PL | 18,250 | $1.6B | 0.36% | |
| 70 | TBJLINNOVATOR ETFS TRUST | 80,000 | $1.6B | 0.36% | |
| 71 | FSKFS KKR CAP CORP | 72,052 | $1.6B | 0.36% | |
| 72 | ABBVABBVIE INC | 8,621 | $1.5B | 0.35% | |
| 73 | PSAPUBLIC STORAGE OPER CO | 5,115 | $1.5B | 0.35% | |
| 74 | BUFBINNOVATOR ETFS TRUST | 47,338 | $1.5B | 0.35% | |
| 75 | ZJULINNOVATOR ETFS TRUST | 56,150 | $1.5B | 0.35% | |
| 76 | PFEPFIZER INC | 56,283 | $1.5B | 0.34% | |
| 77 | XLVSELECT SECTOR SPDR TR | 10,687 | $1.5B | 0.34% | |
| 78 | SCHRSCHWAB STRATEGIC TR | 60,314 | $1.5B | 0.34% | |
| 79 | XOMEXXON MOBIL CORP | 13,459 | $1.4B | 0.33% | |
| 80 | CRMSALESFORCE INC | 4,182 | $1.4B | 0.32% | |
| 81 | LHXL3HARRIS TECHNOLOGIES INC | 6,600 | $1.4B | 0.32% | |
| 82 | XJULFIRST TR EXCHNG TRADED FD VI | 38,887 | $1.4B | 0.32% | |
| 83 | MCDMCDONALDS CORP | 4,746 | $1.4B | 0.32% | |
| 84 | MDLZMONDELEZ INTL INC | 23,021 | $1.4B | 0.32% | |
| 85 | CAHCARDINAL HEALTH INC | 11,591 | $1.4B | 0.31% | |
| 86 | WBAWALGREENS BOOTS ALLIANCE INC | 146,520 | $1.4B | 0.31% | |
| 87 | ISRGINTUITIVE SURGICAL INC | 2,608 | $1.4B | 0.31% | |
| 88 | EJULINNOVATOR ETFS TRUST | 53,824 | $1.3B | 0.30% | |
| 89 | RSPINVESCO EXCHANGE TRADED FD T | 7,555 | $1.3B | 0.30% | |
| 90 | METMETLIFE INC | 16,145 | $1.3B | 0.30% | |
| 91 | EJANINNOVATOR ETFS TRUST | 44,518 | $1.3B | 0.30% | |
| 92 | EMEEMCOR GROUP INC | 2,877 | $1.3B | 0.30% | |
| 93 | NOCTINNOVATOR ETFS TRUST | 25,256 | $1.3B | 0.30% | |
| 94 | VRPINVESCO EXCH TRADED FD TR II | 52,423 | $1.3B | 0.29% | |
| 95 | TAT&T INC | 55,088 | $1.3B | 0.29% | |
| 96 | IJULINNOVATOR ETFS TRUST | 44,725 | $1.2B | 0.28% | |
| 97 | NFLXNETFLIX INC | 1,387 | $1.2B | 0.28% | |
| 98 | NAPRINNOVATOR ETFS TRUST | 24,319 | $1.2B | 0.28% | |
| 99 | GPNGLOBAL PMTS INC | 10,933 | $1.2B | 0.28% | |
| 100 | EIXEDISON INTL | 15,257 | $1.2B | 0.28% |
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