Diamant Asset Management
Latest statistics and disclosures from Diamant Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, V, GOOGL, COST, and represent 40.79% of Diamant Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NVO, WMT, XOM, UNH, ACGL, GEHC, COR, GS, GNRC, CHWY.
- Started 6 new stock positions in NVO, MBOT, COR, ACGL, GS, CHWY.
- Reduced shares in these 10 stocks: AAPL, DIS, MSFT, REYN, , JNJ, DOW, TMO, IBM, MRK.
- Sold out of its position in REGN.
- Diamant Asset Management was a net buyer of stock by $3.2M.
- Diamant Asset Management has $144M in assets under management (AUM), dropping by 18.46%.
- Central Index Key (CIK): 0001731124
Tip: Access up to 7 years of quarterly data
Positions held by Diamant Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Diamant Asset Management
Diamant Asset Management holds 73 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Stock (AAPL) | 17.8 | $26M | -4% | 150k | 171.48 |
|
| Microsoft Corp Stock (MSFT) | 8.3 | $12M | -3% | 28k | 420.72 |
|
| Visa Inc Com Cl A Stock (V) | 6.1 | $8.9M | 32k | 279.08 |
|
|
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 4.3 | $6.2M | 41k | 150.93 |
|
|
| Costco Whsl Corp Stock (COST) | 4.3 | $6.2M | 8.4k | 732.63 |
|
|
| Lincoln Elec Hldgs Stock (LECO) | 4.0 | $5.8M | 23k | 255.44 |
|
|
| Progressive Corp Stock (PGR) | 3.9 | $5.6M | 27k | 206.82 |
|
|
| Pepsico Stock (PEP) | 3.1 | $4.5M | 26k | 175.01 |
|
|
| Leidos Holdings Stock (LDOS) | 2.8 | $4.0M | 31k | 131.09 |
|
|
| Home Depot Stock (HD) | 2.6 | $3.7M | 9.8k | 383.60 |
|
|
| Johnson & Johnson Stock (JNJ) | 2.4 | $3.5M | -4% | 22k | 158.19 |
|
| Abbvie Stock (ABBV) | 2.3 | $3.4M | 19k | 182.10 |
|
|
| Colgate Palmolive Stock (CL) | 2.3 | $3.3M | 36k | 90.05 |
|
|
| Merck & Co Stock (MRK) | 2.0 | $2.9M | 22k | 131.95 |
|
|
| Tjx Cos Stock (TJX) | 1.8 | $2.6M | 26k | 101.42 |
|
|
| Mcdonalds Corp Stock (MCD) | 1.8 | $2.5M | +4% | 9.0k | 281.95 |
|
| Novo-nordisk A S Adr (NVO) | 1.4 | $2.0M | NEW | 15k | 128.40 |
|
| Disney Walt Stock (DIS) | 1.3 | $1.9M | -23% | 16k | 122.36 |
|
| Mccormick & Co Inc Com Non Vtg Stock (MKC) | 1.3 | $1.9M | 25k | 76.81 |
|
|
| Caterpillar Stock (CAT) | 1.2 | $1.8M | +2% | 4.9k | 366.43 |
|
| Procter And Gamble Stock (PG) | 1.2 | $1.8M | 11k | 162.25 |
|
|
| Walmart Stock (WMT) | 1.1 | $1.6M | +199% | 27k | 60.17 |
|
| Ulta Beauty Stock (ULTA) | 1.0 | $1.5M | 2.9k | 522.88 |
|
|
| Truist Finl Corp Stock (TFC) | 1.0 | $1.4M | 37k | 38.98 |
|
|
| Exxon Mobil Corp Stock (XOM) | 1.0 | $1.4M | +91% | 12k | 116.24 |
|
| Bce Stock (BCE) | 0.9 | $1.3M | 39k | 33.98 |
|
|
| Verizon Communications Stock (VZ) | 0.8 | $1.2M | 29k | 41.96 |
|
|
| Constellation Brands Inc Cl A Stock (STZ) | 0.7 | $1.0M | 3.7k | 271.76 |
|
|
| Jpmorgan Chase & Co Stock (JPM) | 0.7 | $974k | +4% | 4.9k | 200.30 |
|
| Penske Automotive Grp Stock (PAG) | 0.7 | $958k | 5.9k | 161.99 |
|
|
| Reynolds Consumer Prods Stock (REYN) | 0.7 | $940k | -24% | 33k | 28.56 |
|
| Boeing Stock (BA) | 0.6 | $887k | +4% | 4.6k | 192.99 |
|
| Qualcomm Stock (QCOM) | 0.6 | $885k | 5.2k | 169.30 |
|
|
| Packaging Corp Amer Stock (PKG) | 0.6 | $872k | 4.6k | 189.78 |
|
|
| Unitedhealth Group Stock (UNH) | 0.6 | $861k | +168% | 1.7k | 494.70 |
|
| Ge Aerospace Stock (GE) | 0.6 | $844k | +2% | 4.8k | 175.53 |
|
| Lockheed Martin Corp Stock (LMT) | 0.6 | $819k | 1.8k | 454.87 |
|
|
| Union Pac Corp Stock (UNP) | 0.6 | $804k | 3.3k | 245.93 |
|
|
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.5 | $774k | 1.8k | 420.52 |
|
|
| Ge Healthcare Technologies Stock (GEHC) | 0.5 | $749k | +61% | 8.2k | 90.91 |
|
| Chevron Corp Stock (CVX) | 0.5 | $744k | +11% | 4.7k | 157.74 |
|
| Nike Inc Cl B Stock (NKE) | 0.5 | $728k | 7.7k | 93.98 |
|
|
| Danaher Corporation Stock (DHR) | 0.5 | $689k | 2.8k | 249.72 |
|
|
| Zoetis Inc Cl A Stock (ZTS) | 0.5 | $687k | +14% | 4.1k | 169.21 |
|
| Deere & Co Stock (DE) | 0.5 | $655k | +16% | 1.6k | 410.74 |
|
| Eli Lilly & Co Stock (LLY) | 0.4 | $622k | 800.00 | 777.96 |
|
|
| Heico Corp Stock (HEI) | 0.4 | $612k | 3.2k | 191.00 |
|
|
| Dow Stock (DOW) | 0.4 | $597k | -11% | 10k | 57.93 |
|
| United Parcel Service Inc Cl B Stock (UPS) | 0.4 | $577k | -2% | 3.9k | 148.63 |
|
| Fedex Corp Stock (FDX) | 0.4 | $562k | -6% | 1.9k | 289.74 |
|
| Philip Morris Intl Stock (PM) | 0.4 | $554k | 6.1k | 91.62 |
|
|
| Consolidated Edison Stock (ED) | 0.4 | $538k | -3% | 5.9k | 90.81 |
|
| Church & Dwight Stock (CHD) | 0.3 | $464k | 4.5k | 104.31 |
|
|
| Healthpeak Properties Reit (DOC) | 0.3 | $462k | 25k | 18.75 |
|
|
| Enterprise Prods Partners Stock (EPD) | 0.3 | $434k | 15k | 29.18 |
|
|
| Generac Hldgs Stock (GNRC) | 0.3 | $430k | +73% | 3.4k | 126.14 |
|
| Clorox Co Del Stock (CLX) | 0.3 | $421k | 2.8k | 153.11 |
|
|
| Intel Corp Stock (INTC) | 0.3 | $393k | +2% | 8.9k | 44.17 |
|
| Resmed Stock (RMD) | 0.3 | $376k | +8% | 1.9k | 198.03 |
|
| Spdr Gold Shares Etf (GLD) | 0.3 | $375k | +5% | 1.8k | 205.72 |
|
| Lowes Cos Stock (LOW) | 0.3 | $372k | +42% | 1.5k | 254.73 |
|
| Thermo Fisher Scientific Stock (TMO) | 0.3 | $363k | -13% | 625.00 | 581.21 |
|
| Arch Cap Group Ltd Ord Stock (ACGL) | 0.2 | $340k | NEW | 3.7k | 92.44 |
|
| Johnson Ctls Intl Stock (JCI) | 0.2 | $327k | 5.0k | 65.32 |
|
|
| Waste Mgmt Inc Del Stock (WM) | 0.2 | $298k | 1.4k | 213.15 |
|
|
| International Business Machs Stock (IBM) | 0.2 | $277k | -17% | 1.5k | 190.96 |
|
| Conocophillips Stock (COP) | 0.2 | $265k | +10% | 2.1k | 127.28 |
|
| Cencora Stock (COR) | 0.2 | $226k | NEW | 930.00 | 242.99 |
|
| Selective Ins Group Stock (SIGI) | 0.2 | $223k | 2.0k | 109.17 |
|
|
| Pfizer Stock (PFE) | 0.2 | $218k | +18% | 7.9k | 27.75 |
|
| Goldman Sachs Group Stock (GS) | 0.1 | $209k | NEW | 500.00 | 417.69 |
|
| Chewy Inc Cl A Stock (CHWY) | 0.1 | $177k | NEW | 11k | 15.91 |
|
| Microbot Med Stock (MBOT) | 0.0 | $12k | NEW | 10k | 1.23 |
|
Past Filings by Diamant Asset Management
SEC 13F filings are viewable for Diamant Asset Management going back to 2017
- Diamant Asset Management 2024 Q1 filed April 24, 2024
- Diamant Asset Management 2023 Q3 filed Nov. 8, 2023
- Diamant Asset Management 2023 Q2 filed July 21, 2023
- Diamant Asset Management 2023 Q1 amended filed May 16, 2023
- Diamant Asset Management 2023 Q1 filed May 15, 2023
- Diamant Asset Management 2022 Q4 filed Feb. 8, 2023
- Diamant Asset Management 2022 Q3 filed Oct. 21, 2022
- Diamant Asset Management 2022 Q2 filed Aug. 2, 2022
- Diamant Asset Management 2022 Q1 filed May 12, 2022
- Diamant Asset Management 2021 Q4 filed Jan. 31, 2022
- Diamant Asset Management 2021 Q3 filed Oct. 21, 2021
- Diamant Asset Management 2021 Q1 filed April 19, 2021
- Diamant Asset Management 2020 Q4 filed Jan. 21, 2021
- Diamant Asset Management 2020 Q3 filed Nov. 2, 2020
- Diamant Asset Management 2020 Q2 filed July 28, 2020
- Diamant Asset Management 2020 Q1 filed April 23, 2020