Diversified Investment Strategies LLC

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Assets, Funds, Holdings

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Diversified Investment Strategies LLC
CRD #142202
SEC #801-67260
CIK #0001427196
AUM $195.5 M (2025-01-14)
Employees 6 (67% Investors, 0% Brokers)
Phone225-292-0687
Address4870 Bluebonnet Blvd
Baton Rouge, LA 70809
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($M)
200160120804002004201120182026
CIK Period
0001427196
Sector Form 13F Holdings Value ($M)
Exxon Mobil Corp 22.5
GoDaddy Inc 14.8
St Joe Co 13.2
Dicks Sporting Goods Inc 8.3
Cal Maine Foods Inc 7.5
Fastenal Co 6.6
Wal Mart Stores Inc 6.3
Nutrien Ltd 5.5
Walt Disney Co 5.3
Miller Industries Inc /TN/ 4.8
Discovery Communications Inc 4.8
Microsoft Corp 4.6
Dolby Laboratories Inc 4.4
Paypal Holdings Inc 4.2
Gamblingcom Group Ltd 3.3
Garmin Ltd 2.5
Schwab Charles Corp 2.1
Oil DRI Corp of America 2.0
Expeditors International of Washington Inc 1.9
Johnson Outdoors Inc 1.3
American Outdoor Brands Inc 1.2
Pubmatic Inc 1.0
Mascot Properties Inc 0.8
Douglas Elliman Inc 0.8
 
 
 
 
 
 
 
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Type Form D Funds Date Sold ($M) AUM ($M)
HF Aldabra Capital Partners LP 2021-09-13 10.6
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 89 40.4
(b) Individuals (high net worth individuals) 81 155.1
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 306 195.5
By Discretionary
Discretionary 281 192.2
Non-Discretionary 25 3.3
Total 306 195.5
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 195.5
Total 306 195.5
EDGAR Form CIK 2011 - 2025
13F-HR [0001427196]
SC 13D [0001427196]
Form 13D/13G Filer Form 13D/13G Subject Filed
Diversified Investment Strategies LLC Body Central Corp [2014-05-05]
Comparable Firms State AUM ($B)
Lokken Investment Group LLC
DE 0.4
Beech Hill Advisors Inc
NY 0.4
MRA Advisory Group
NJ 0.3
Sterneck Capital Management LLC
MO 0.3
Paradigm Advisors LLC
TX 0.1
von Kohorn Research & Advisory Inc
CT 0.0
Chartwell Family Office LLC
CT 0.0
ACM Investment Advisor LLC
TX 0.0
Legacy Capital Management Inc
CA 0.0
Key Capital Advisors Inc
FL 0.0
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