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, COST, PGR, and represent 43.69% of Diamant Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MAR, NVDA, PWR, MRK, GNRC, MDLZ, MCD, CVX, CLX, GEHC.
- Started 3 new stock positions in MAR, NVDA, PWR.
- Reduced shares in these 10 stocks: AAPL, MSFT, BCE, LDOS, DIS, VZ, V, PGR, LECO, WMT.
- Diamant Asset Management was a net seller of stock by $-46k.
- Diamant Asset Management has $160M in assets under management (AUM), dropping by 6.77%.
- Central Index Key (CIK): 0001731124
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Portfolio Holdings for Diamant Asset Management
Diamant Asset Management holds 75 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 21.7 | $35M | 149k | 233.00 |
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| Microsoft Corporation (MSFT) | 7.6 | $12M | 28k | 430.30 |
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| Visa (V) | 5.5 | $8.8M | 32k | 274.95 |
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| Costco Wholesale Corporation (COST) | 4.7 | $7.5M | 8.4k | 886.52 |
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| Progressive Corporation (PGR) | 4.3 | $6.8M | 27k | 253.76 |
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| Alphabet Inc Class A cs (GOOGL) | 4.3 | $6.8M | 41k | 165.85 |
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| Leidos Holdings (LDOS) | 3.1 | $4.9M | 30k | 163.00 |
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| Pepsi (PEP) | 2.8 | $4.4M | 26k | 170.05 |
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| Lincoln Electric Holdings (LECO) | 2.7 | $4.3M | 22k | 192.02 |
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| Home Depot (HD) | 2.5 | $3.9M | 9.7k | 405.20 |
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| Colgate-Palmolive Company (CL) | 2.3 | $3.7M | 36k | 103.81 |
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| Abbvie (ABBV) | 2.3 | $3.6M | 19k | 197.48 |
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| Johnson & Johnson (JNJ) | 2.2 | $3.6M | 22k | 162.06 |
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| TJX Companies (TJX) | 1.9 | $3.0M | 25k | 117.54 |
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| McDonald's Corporation (MCD) | 1.8 | $2.9M | 9.5k | 304.51 |
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| Merck & Co (MRK) | 1.6 | $2.6M | +4% | 23k | 113.56 |
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| Wal-Mart Stores (WMT) | 1.3 | $2.1M | -2% | 26k | 80.75 |
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| McCormick & Company, Incorporated (MKC) | 1.2 | $2.0M | 24k | 82.30 |
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| Procter & Gamble Company (PG) | 1.2 | $1.9M | 11k | 173.20 |
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| Caterpillar (CAT) | 1.2 | $1.9M | 4.9k | 391.12 |
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| Novo-nordisk A S Adr (NVO) | 1.2 | $1.9M | 16k | 119.07 |
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| Truist Financial Corp equities (TFC) | 1.0 | $1.6M | 36k | 42.77 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $1.5M | 13k | 117.22 |
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| Walt Disney Company (DIS) | 0.9 | $1.4M | -5% | 15k | 96.19 |
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| Bce (BCE) | 0.8 | $1.2M | -8% | 35k | 34.80 |
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| Verizon Communications (VZ) | 0.8 | $1.2M | -5% | 27k | 44.91 |
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| General Electric (GE) | 0.7 | $1.1M | +2% | 6.1k | 188.58 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $1.1M | +2% | 2.9k | 389.12 |
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| UnitedHealth (UNH) | 0.7 | $1.1M | -2% | 1.9k | 584.68 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $1.1M | 1.8k | 584.56 |
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| Reynolds Consumer Prods (REYN) | 0.6 | $1.0M | -3% | 33k | 31.10 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $1.0M | 4.9k | 210.86 |
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| Packaging Corporation of America (PKG) | 0.6 | $990k | 4.6k | 215.40 |
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| Ge Healthcare Technologies I (GEHC) | 0.6 | $963k | +4% | 10k | 93.85 |
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| Penske Automotive (PAG) | 0.6 | $961k | 5.9k | 162.42 |
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| Constellation Brands (STZ) | 0.6 | $901k | -5% | 3.5k | 257.69 |
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| Qualcomm (QCOM) | 0.6 | $889k | 5.2k | 170.05 |
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| Zoetis Inc Cl A (ZTS) | 0.5 | $872k | +2% | 4.5k | 195.38 |
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| Berkshire Hathaway (BRK.B) | 0.5 | $847k | 1.8k | 460.26 |
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| HEICO Corporation (HEI) | 0.5 | $825k | 3.2k | 261.48 |
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| Chevron Corporation (CVX) | 0.5 | $812k | +6% | 5.5k | 147.27 |
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| Union Pacific Corporation (UNP) | 0.5 | $806k | 3.3k | 246.48 |
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| Danaher Corporation (DHR) | 0.5 | $767k | 2.8k | 278.02 |
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| Eli Lilly & Co. (LLY) | 0.4 | $709k | 800.00 | 885.94 |
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| Deere & Company (DE) | 0.4 | $649k | 1.6k | 417.33 |
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| Boeing Company (BA) | 0.4 | $620k | 4.1k | 152.04 |
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| Consolidated Edison (ED) | 0.4 | $617k | 5.9k | 104.13 |
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| Generac Holdings (GNRC) | 0.4 | $605k | +11% | 3.8k | 158.88 |
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| Nike (NKE) | 0.4 | $600k | -7% | 6.8k | 88.40 |
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| Healthpeak Properties Reit (DOC) | 0.4 | $564k | 25k | 22.87 |
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| United Parcel Service (UPS) | 0.3 | $554k | +2% | 4.1k | 136.34 |
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| Philip Morris International (PM) | 0.3 | $552k | 4.6k | 121.40 |
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| FedEx Corporation (FDX) | 0.3 | $502k | -5% | 1.8k | 273.68 |
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| Dow (DOW) | 0.3 | $487k | -9% | 8.9k | 54.63 |
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| Church & Dwight (CHD) | 0.3 | $466k | 4.5k | 104.72 |
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| ResMed (RMD) | 0.3 | $464k | 1.9k | 244.12 |
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| Spdr Gold Shares Etf (GLD) | 0.3 | $444k | 1.8k | 243.06 |
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| Enterprise Products Partners (EPD) | 0.3 | $415k | 14k | 29.11 |
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| Arch Capital Group (ACGL) | 0.3 | $411k | 3.7k | 111.88 |
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| Lowe's Companies (LOW) | 0.2 | $395k | 1.5k | 270.85 |
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| Johnson Controls International Plc equity (JCI) | 0.2 | $388k | 5.0k | 77.61 |
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| Chewy Inc cl a (CHWY) | 0.2 | $384k | 13k | 29.29 |
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| Marriott International (MAR) | 0.2 | $373k | NEW | 1.5k | 248.60 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $371k | 600.00 | 618.57 |
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| Clorox Company (CLX) | 0.2 | $367k | +12% | 2.3k | 162.91 |
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| International Business Machines (IBM) | 0.2 | $356k | +11% | 1.6k | 221.08 |
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| Mondelez Int (MDLZ) | 0.2 | $293k | +27% | 4.0k | 73.67 |
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| Waste Management (WM) | 0.2 | $276k | -5% | 1.3k | 207.60 |
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| Goldman Sachs (GS) | 0.2 | $248k | 500.00 | 495.11 |
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| NVIDIA Corporation (NVDA) | 0.2 | $247k | NEW | 2.0k | 121.44 |
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| Pfizer (PFE) | 0.2 | $246k | +8% | 8.5k | 28.94 |
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| ConocoPhillips (COP) | 0.1 | $220k | 2.1k | 105.28 |
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| AmerisourceBergen (COR) | 0.1 | $209k | 930.00 | 225.08 |
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| Quanta Services (PWR) | 0.1 | $206k | NEW | 690.00 | 298.15 |
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| Microbot Med (MBOT) | 0.0 | $8.9k | 10k | 0.89 |
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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 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
- 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