Diamant Asset Management
Latest statistics and disclosures from Diamant Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOGL, V, MSFT, COST, and represent 44.73% of Diamant Asset Management's stock portfolio.
- Added to shares of these 10 stocks: COST, LECO, LHX, WM, UNP, INTC, LMT, PG, MSFT, UNH.
- Started 2 new stock positions in LHX, INTC.
- Reduced shares in these 10 stocks: AAPL, GOOGL, V, TFC, DIS, BRK.B, MDLZ, SNOW, MRK, NVO.
- Sold out of its positions in MDLZ, SNOW.
- Diamant Asset Management was a net seller of stock by $-1.9M.
- Diamant Asset Management has $138M in assets under management (AUM), dropping by 1.89%.
- Central Index Key (CIK): 0001731124
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Portfolio Holdings for Diamant Asset Management
Diamant Asset Management holds 71 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 20.9 | $29M | -4% | 106k | 271.86 |
|
| Alphabet Inc Class A cs (GOOGL) | 7.2 | $10M | -4% | 32k | 313.00 |
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| Visa (V) | 6.2 | $8.6M | -3% | 25k | 350.71 |
|
| Microsoft Corporation (MSFT) | 6.2 | $8.5M | 18k | 483.62 |
|
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| Costco Wholesale Corporation (COST) | 4.2 | $5.8M | +6% | 6.8k | 862.34 |
|
| Progressive Corporation (PGR) | 3.4 | $4.7M | 21k | 227.72 |
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| Leidos Holdings (LDOS) | 3.3 | $4.5M | -2% | 25k | 180.40 |
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| Abbvie (ABBV) | 2.8 | $3.9M | -2% | 17k | 228.49 |
|
| Johnson & Johnson (JNJ) | 2.7 | $3.8M | -2% | 18k | 206.95 |
|
| Lincoln Electric Holdings (LECO) | 2.7 | $3.7M | +9% | 16k | 239.64 |
|
| TJX Companies (TJX) | 2.6 | $3.6M | 24k | 153.61 |
|
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| Pepsi (PEP) | 2.3 | $3.2M | 22k | 143.52 |
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| Caterpillar (CAT) | 1.9 | $2.6M | 4.6k | 572.87 |
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| McDonald's Corporation (MCD) | 1.8 | $2.6M | +3% | 8.4k | 305.63 |
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| Home Depot (HD) | 1.8 | $2.4M | 7.1k | 344.10 |
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| Colgate-Palmolive Company (CL) | 1.6 | $2.3M | -2% | 29k | 79.02 |
|
| Wal-Mart Stores (WMT) | 1.4 | $2.0M | 18k | 111.41 |
|
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| Merck & Co (MRK) | 1.3 | $1.8M | -8% | 17k | 105.26 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $1.7M | -3% | 2.8k | 605.01 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $1.5M | 13k | 120.34 |
|
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| Truist Financial Corp equities (TFC) | 1.1 | $1.5M | -17% | 30k | 49.21 |
|
| McCormick & Company, Incorporated (MKC) | 1.0 | $1.4M | -4% | 21k | 68.11 |
|
| Walt Disney Company (DIS) | 1.0 | $1.4M | -17% | 12k | 113.77 |
|
| Procter & Gamble Company (PG) | 0.9 | $1.2M | +14% | 8.5k | 143.31 |
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| General Electric (GE) | 0.9 | $1.2M | 3.8k | 308.03 |
|
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| JPMorgan Chase & Co. (JPM) | 0.7 | $1.0M | +4% | 3.2k | 322.22 |
|
| Boeing Company (BA) | 0.7 | $960k | +7% | 4.4k | 217.12 |
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| Eli Lilly & Co. (LLY) | 0.7 | $959k | -2% | 892.00 | 1074.68 |
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| Novo Nordisk A/S (NVO) | 0.7 | $959k | -14% | 19k | 50.88 |
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| HEICO Corporation (HEI) | 0.7 | $958k | 3.0k | 323.59 |
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| Penske Automotive (PAG) | 0.7 | $936k | 5.9k | 158.29 |
|
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| Packaging Corporation of America (PKG) | 0.7 | $930k | 4.5k | 206.23 |
|
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| Verizon Communications (VZ) | 0.7 | $911k | 22k | 40.73 |
|
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| Union Pacific Corporation (UNP) | 0.6 | $889k | +38% | 3.8k | 231.32 |
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| Ge Healthcare Technologies I (GEHC) | 0.6 | $845k | 10k | 82.02 |
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| Chevron Corporation (CVX) | 0.6 | $794k | 5.2k | 152.41 |
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| Qualcomm (QCOM) | 0.5 | $748k | 4.4k | 171.05 |
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| Waste Management (WM) | 0.5 | $732k | +68% | 3.3k | 219.71 |
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| UnitedHealth (UNH) | 0.5 | $716k | +13% | 2.2k | 330.11 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $704k | +35% | 1.5k | 483.67 |
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| Berkshire Hathaway (BRK.B) | 0.5 | $699k | -24% | 1.4k | 502.65 |
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| Philip Morris International (PM) | 0.5 | $690k | 4.3k | 160.40 |
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| SPDR Gold Trust (GLD) | 0.5 | $642k | -7% | 1.6k | 396.31 |
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| Danaher Corporation (DHR) | 0.4 | $574k | 2.5k | 228.92 |
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| International Business Machines (IBM) | 0.4 | $551k | +15% | 1.9k | 296.21 |
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| Deere & Company (DE) | 0.4 | $505k | +13% | 1.1k | 465.57 |
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| Consolidated Edison (ED) | 0.4 | $494k | 5.0k | 99.32 |
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| Johnson Controls International Plc equity (JCI) | 0.4 | $491k | 4.1k | 119.75 |
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| Marriott International (MAR) | 0.3 | $465k | 1.5k | 310.24 |
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| Generac Holdings (GNRC) | 0.3 | $465k | -5% | 3.4k | 136.37 |
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| NVIDIA Corporation (NVDA) | 0.3 | $462k | 2.5k | 186.50 |
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| ResMed (RMD) | 0.3 | $458k | 1.9k | 240.87 |
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| Goldman Sachs (GS) | 0.3 | $440k | 500.00 | 879.00 |
|
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| Chewy Inc cl a (CHWY) | 0.3 | $433k | 13k | 33.05 |
|
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| FedEx Corporation (FDX) | 0.3 | $413k | -8% | 1.4k | 288.86 |
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| Zoetis Inc Cl A (ZTS) | 0.3 | $388k | -6% | 3.1k | 125.82 |
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| Enterprise Products Partners (EPD) | 0.3 | $383k | -9% | 12k | 32.06 |
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| Lowe's Companies (LOW) | 0.3 | $352k | 1.5k | 241.16 |
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| Arch Capital Group (ACGL) | 0.2 | $333k | 3.5k | 95.92 |
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| Reynolds Consumer Prods (REYN) | 0.2 | $332k | -16% | 15k | 22.92 |
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| Church & Dwight (CHD) | 0.2 | $319k | 3.8k | 83.85 |
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| AmerisourceBergen (COR) | 0.2 | $314k | 930.00 | 337.75 |
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| Peak (DOC) | 0.2 | $309k | +9% | 19k | 16.08 |
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| Nike (NKE) | 0.2 | $308k | 4.8k | 63.71 |
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| L3harris Technologies (LHX) | 0.2 | $304k | NEW | 1.0k | 293.57 |
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| United Parcel Service (UPS) | 0.2 | $304k | 3.1k | 99.19 |
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| Clorox Company (CLX) | 0.2 | $242k | +6% | 2.4k | 100.83 |
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| Quanta Services (PWR) | 0.2 | $228k | -21% | 540.00 | 422.06 |
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| Amazon (AMZN) | 0.2 | $210k | 911.00 | 230.82 |
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| Intel Corporation (INTC) | 0.2 | $208k | NEW | 5.6k | 36.90 |
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| Constellation Brands (STZ) | 0.1 | $201k | -21% | 1.5k | 137.96 |
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Past Filings by Diamant Asset Management
SEC 13F filings are viewable for Diamant Asset Management going back to 2017
- Diamant Asset Management 2025 Q4 filed Feb. 6, 2026
- 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