Diligent Investors, LLC Q1 2023 vs. Q2 2023 13F Holdings Comparison

In the ever-evolving world of finance, keeping a close eye on fund holdings is crucial. The 13F Holdings Comparison provides valuable insight into the changes in holdings between different quarters, helping investors make informed decisions. In this article, we will analyze the Q1 2023 and Q2 2023 13F Holdings Comparison for Diligent Investors, LLC. Let's dive into the data and uncover the noteworthy shifts in holdings.

Microsoft Corporation (MSFT)

One of the largest holdings for Diligent Investors, LLC is Microsoft Corp. In Q1 2023, the fund held 58,624 shares of Microsoft, which decreased slightly to 58,519 shares in Q2 2023. The value of these shares saw a significant increase, rising from $16,901,000 in Q1 to $19,928,000 in Q2, marking a 17.9% change.

Apple Inc. (AAPL)

Another notable holding for Diligent Investors, LLC is Apple Inc. The fund held 80,941 shares of Apple in Q1, and this number decreased slightly to 80,111 shares in Q2. However, similar to Microsoft, the value of these shares witnessed a notable increase from $13,347,000 in Q1 to $15,539,000 in Q2, representing a change of 16.4%.

SPDR Series Trust - SPDR S&P 500 Growth ETF (SPYG)

The SPYG ETF is a popular choice for many investors, and Diligent Investors, LLC is no exception. In Q1, the fund held 254,891 shares of SPYG, which decreased to 246,295 shares in Q2. The value of these shares also witnessed a modest increase from $14,110,000 in Q1 to $15,026,000 in Q2, resulting in a 6.5% change.

SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF (SPYV)

Diligent Investors, LLC also maintained a significant position in the SPYV ETF. In Q1, the fund held 360,289 shares, which slightly decreased to 346,053 shares in Q2. The value of these shares experienced a minor increase from $14,670,000 in Q1 to $14,949,000 in Q2, indicating a 1.9% change.

iShares Trust - iShares Core U.S. Aggregate Bond ETF (AGG)

Turning our attention to bond ETFs, Diligent Investors, LLC held 140,089 shares of AGG in Q1, which decreased slightly to 139,044 shares in Q2. The value of these shares also saw a decrease from $13,958,000 in Q1 to $13,619,000 in Q2, signifying a 2.4% change.

SPDR Index Shares Funds - SPDR S&P World ex-US ETF (SPDW)

The SPDW ETF is another notable holding for Diligent Investors, LLC. The fund held 249,409 shares of SPDW in Q1, which remained relatively stable at 249,182 shares in Q2. The value of these shares also witnessed a marginal increase from $8,011,000 in Q1 to $8,108,000 in Q2, resulting in a 1.2% change.

These are just a few examples of the holdings comparison for Diligent Investors, LLC. It's essential to analyze the changes in holdings to gain insights into the fund's investment strategy and make informed decisions. By keeping a close watch on such data, diligent investors can navigate the ever-changing financial landscape with confidence and potentially maximize their returns.

Disclaimer: The data presented in this article is for informational purposes only and should not be considered as financial advice. Investing in any securities involves risks, and investors should conduct thorough research and consult with a professional financial advisor before making any investment decisions.