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 44.24% of Diamant Asset Management's stock portfolio.
- Added to shares of these 7 stocks: AMZN, WM, LMT, GEHC, LLY, WMT, JPM.
- Started 1 new stock position in AMZN.
- Reduced shares in these 10 stocks: AAPL, V, GOOGL, PGR, LDOS, LECO, GE, DE, PFE, ABBV.
- Sold out of its position in PFE.
- Diamant Asset Management was a net seller of stock by $-7.6M.
- Diamant Asset Management has $136M in assets under management (AUM), dropping by 3.40%.
- 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 71 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Comm (AAPL) | 20.8 | $28M | -7% | 111k | 254.63 |
|
| Microsoft Corp Comm (MSFT) | 6.7 | $9.0M | 17k | 517.95 |
|
|
| Visa Inc Com Cl A Comm (V) | 6.4 | $8.7M | -8% | 26k | 341.38 |
|
| Alphabet Inc Cap Stk Cl A Comm (GOOGL) | 6.0 | $8.1M | -6% | 33k | 243.10 |
|
| Costco Whsl Corp Comm (COST) | 4.3 | $5.9M | -3% | 6.4k | 925.63 |
|
| Progressive Corp Comm (PGR) | 3.7 | $5.1M | -6% | 21k | 246.95 |
|
| Leidos Holdings Comm (LDOS) | 3.6 | $4.9M | -6% | 26k | 188.96 |
|
| Abbvie Comm (ABBV) | 3.0 | $4.0M | -5% | 17k | 231.54 |
|
| Johnson & Johnson Comm (JNJ) | 2.5 | $3.5M | -3% | 19k | 185.42 |
|
| Tjx Cos Comm (TJX) | 2.5 | $3.3M | 23k | 144.54 |
|
|
| Lincoln Elec Hldgs Comm (LECO) | 2.4 | $3.3M | -8% | 14k | 235.83 |
|
| Pepsico Comm (PEP) | 2.2 | $3.0M | -3% | 22k | 140.44 |
|
| Home Depot Comm (HD) | 2.1 | $2.9M | 7.1k | 405.19 |
|
|
| Mcdonalds Corp Comm (MCD) | 1.8 | $2.5M | -5% | 8.1k | 303.89 |
|
| Colgate Palmolive Comm (CL) | 1.7 | $2.3M | -4% | 29k | 79.94 |
|
| Caterpillar Comm (CAT) | 1.6 | $2.2M | -4% | 4.7k | 477.15 |
|
| Walmart Comm (WMT) | 1.3 | $1.8M | +3% | 18k | 103.06 |
|
| Truist Finl Corp Comm (TFC) | 1.2 | $1.7M | -4% | 37k | 45.72 |
|
| Disney Walt Comm (DIS) | 1.2 | $1.7M | -3% | 14k | 114.50 |
|
| Ulta Beauty Comm (ULTA) | 1.2 | $1.6M | 2.9k | 546.75 |
|
|
| Merck & Co Comm (MRK) | 1.1 | $1.6M | -4% | 19k | 83.93 |
|
| Mccormick & Co Inc Com Non Vtg Comm (MKC) | 1.1 | $1.5M | -5% | 22k | 66.91 |
|
| Exxon Mobil Corp Comm (XOM) | 1.0 | $1.4M | 12k | 112.75 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.9 | $1.2M | -7% | 22k | 55.49 |
|
| Ge Aerospace Comm (GE) | 0.9 | $1.2M | -19% | 3.9k | 300.82 |
|
| Procter And Gamble Comm (PG) | 0.8 | $1.1M | 7.5k | 153.65 |
|
|
| Penske Automotive Grp Comm (PAG) | 0.8 | $1.0M | 5.9k | 173.91 |
|
|
| Verizon Communications Comm (VZ) | 0.7 | $985k | -8% | 22k | 43.95 |
|
| Packaging Corp Amer Comm (PKG) | 0.7 | $983k | 4.5k | 217.93 |
|
|
| Jpmorgan Chase & Co Comm (JPM) | 0.7 | $957k | +6% | 3.0k | 315.43 |
|
| Heico Corp Comm (HEI) | 0.7 | $956k | -4% | 3.0k | 322.82 |
|
| Berkshire Hathaway Inc Del Cl B Comm (BRK.B) | 0.7 | $925k | 1.8k | 502.74 |
|
|
| Boeing Comm (BA) | 0.7 | $890k | -5% | 4.1k | 215.83 |
|
| Chevron Corp Comm (CVX) | 0.6 | $794k | -7% | 5.1k | 155.29 |
|
| GE HEALTHCARE TECHNOLOGIES INC COMMON Comm Comm (GEHC) | 0.6 | $763k | +11% | 10k | 75.10 |
|
| Qualcomm Comm (QCOM) | 0.5 | $728k | -7% | 4.4k | 166.36 |
|
| Philip Morris Intl Comm (PM) | 0.5 | $698k | -5% | 4.3k | 162.20 |
|
| Eli Lilly & Co Comm (LLY) | 0.5 | $697k | +12% | 914.00 | 763.00 |
|
| Unitedhealth Group Comm (UNH) | 0.5 | $663k | -7% | 1.9k | 345.30 |
|
| Union Pac Corp Comm (UNP) | 0.5 | $655k | -15% | 2.8k | 236.37 |
|
| Spdr Gold Shares Etf (GLD) | 0.5 | $622k | -4% | 1.8k | 355.47 |
|
| Generac Hldgs Comm (GNRC) | 0.4 | $604k | 3.6k | 167.40 |
|
|
| Lockheed Martin Corp Comm (LMT) | 0.4 | $537k | +19% | 1.1k | 499.21 |
|
| Chewy Inc Cl A Comm (CHWY) | 0.4 | $530k | 13k | 40.45 |
|
|
| Resmed Comm (RMD) | 0.4 | $520k | 1.9k | 273.73 |
|
|
| Consolidated Edison Comm (ED) | 0.4 | $500k | -10% | 5.0k | 100.52 |
|
| Danaher Corporation Comm (DHR) | 0.4 | $497k | 2.5k | 198.26 |
|
|
| Zoetis Inc Cl A Comm (ZTS) | 0.4 | $484k | 3.3k | 146.32 |
|
|
| Nvidia Corporation Comm (NVDA) | 0.3 | $462k | -13% | 2.5k | 186.58 |
|
| International Business Machs Comm (IBM) | 0.3 | $454k | 1.6k | 282.16 |
|
|
| Johnson Ctls Intl Comm (JCI) | 0.3 | $451k | -18% | 4.1k | 109.95 |
|
| Waste Mgmt Inc Del Comm (WM) | 0.3 | $437k | +29% | 2.0k | 220.83 |
|
| Deere & Co Comm (DE) | 0.3 | $437k | -38% | 955.00 | 457.26 |
|
| Reynolds Consumer Prods Comm (REYN) | 0.3 | $425k | -14% | 17k | 24.47 |
|
| Enterprise Prods Partners Comm (EPD) | 0.3 | $412k | -7% | 13k | 31.27 |
|
| Goldman Sachs Group Comm (GS) | 0.3 | $398k | 500.00 | 796.35 |
|
|
| Marriott Intl Inc New Cl A Comm (MAR) | 0.3 | $391k | 1.5k | 260.44 |
|
|
| Fedex Corp Comm (FDX) | 0.3 | $368k | 1.6k | 235.81 |
|
|
| Lowes Cos Comm (LOW) | 0.3 | $367k | 1.5k | 251.31 |
|
|
| Nike Inc Cl B Comm (NKE) | 0.2 | $337k | -17% | 4.8k | 69.73 |
|
| Healthpeak Properties Reit (DOC) | 0.2 | $336k | -5% | 18k | 19.15 |
|
| Church & Dwight Comm (CHD) | 0.2 | $333k | -14% | 3.8k | 87.63 |
|
| Arch Cap Group Ltd Ord Comm (ACGL) | 0.2 | $315k | 3.5k | 90.73 |
|
|
| Cencora Comm (COR) | 0.2 | $291k | 930.00 | 312.53 |
|
|
| Quanta Svcs Comm (PWR) | 0.2 | $286k | 690.00 | 414.42 |
|
|
| Clorox Co Del Comm (CLX) | 0.2 | $277k | 2.3k | 123.30 |
|
|
| United Parcel Service Inc Cl B Comm (UPS) | 0.2 | $256k | 3.1k | 83.53 |
|
|
| Constellation Brands Inc Cl A Comm (STZ) | 0.2 | $252k | -20% | 1.9k | 134.67 |
|
| Mondelez Intl Inc Cl A Comm (MDLZ) | 0.2 | $224k | -10% | 3.6k | 62.47 |
|
| Snowflake Comm (SNOW) | 0.1 | $203k | 900.00 | 225.55 |
|
|
| Amazon Comm (AMZN) | 0.1 | $200k | NEW | 911.00 | 219.57 |
|
Past Filings by Diamant Asset Management
SEC 13F filings are viewable for Diamant Asset Management going back to 2017
- Diamant Asset Management 2025 Q3 filed Oct. 29, 2025
- Diamant Asset Management 2025 Q2 filed July 16, 2025
- Diamant Asset Management 2025 Q1 filed May 15, 2025
- Diamant Asset Management 2024 Q4 filed Jan. 22, 2025
- Diamant Asset Management 2024 Q3 filed Nov. 20, 2024
- Diamant Asset Management 2024 Q2 filed Aug. 6, 2024
- 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