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 46.52% of Diamant Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NVO, TFC, BA, GEHC, MRK, PFE, ZTS, GOOGL, MCD, XOM.
- Reduced shares in these 10 stocks: AAPL, , REYN, STZ, V, PEP, NKE, PKG, DOW, DIS.
- Sold out of its position in BCE.
- Diamant Asset Management was a net seller of stock by $-2.6M.
- Diamant Asset Management has $156M in assets under management (AUM), dropping by -2.03%.
- Central Index Key (CIK): 0001731124
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Portfolio Holdings for Diamant Asset Management
Diamant Asset Management holds 74 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 22.6 | $35M | -4% | 141k | 250.42 |
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| Microsoft Corporation (MSFT) | 7.6 | $12M | 28k | 421.50 |
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| Visa (V) | 6.4 | $10M | 32k | 316.04 |
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| Alphabet Inc Class A cs (GOOGL) | 5.0 | $7.8M | 41k | 189.30 |
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| Costco Wholesale Corporation (COST) | 4.9 | $7.7M | 8.4k | 916.27 |
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| Progressive Corporation (PGR) | 4.1 | $6.4M | 27k | 239.61 |
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| Leidos Holdings (LDOS) | 2.8 | $4.3M | 30k | 144.06 |
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| Lincoln Electric Holdings (LECO) | 2.7 | $4.2M | 22k | 187.47 |
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| Pepsi (PEP) | 2.5 | $3.9M | 26k | 152.06 |
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| Home Depot (HD) | 2.4 | $3.8M | 9.7k | 388.99 |
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| Abbvie (ABBV) | 2.1 | $3.3M | 19k | 177.70 |
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| Colgate-Palmolive Company (CL) | 2.1 | $3.3M | 36k | 90.91 |
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| Johnson & Johnson (JNJ) | 2.0 | $3.2M | 22k | 144.62 |
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| TJX Companies (TJX) | 2.0 | $3.1M | 25k | 120.81 |
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| McDonald's Corporation (MCD) | 1.8 | $2.8M | 9.6k | 289.89 |
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| Wal-Mart Stores (WMT) | 1.5 | $2.4M | 26k | 90.35 |
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| Merck & Co (MRK) | 1.5 | $2.3M | 23k | 99.48 |
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| Novo Nordisk A/S (NVO) | 1.3 | $2.0M | +49% | 24k | 86.02 |
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| Procter & Gamble Company (PG) | 1.2 | $1.8M | 11k | 167.65 |
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| McCormick & Company, Incorporated (MKC) | 1.2 | $1.8M | 24k | 76.24 |
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| Caterpillar (CAT) | 1.1 | $1.8M | 4.9k | 362.76 |
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| Truist Financial Corp equities (TFC) | 1.1 | $1.7M | +9% | 40k | 43.38 |
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| Walt Disney Company (DIS) | 1.0 | $1.6M | 15k | 111.35 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $1.4M | 13k | 107.57 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $1.3M | 2.9k | 434.93 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $1.2M | 4.9k | 239.71 |
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| Verizon Communications (VZ) | 0.7 | $1.1M | 27k | 39.99 |
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| General Electric (GE) | 0.7 | $1.0M | 6.1k | 166.79 |
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| Packaging Corporation of America (PKG) | 0.6 | $989k | -4% | 4.4k | 225.13 |
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| UnitedHealth (UNH) | 0.6 | $921k | 1.8k | 505.86 |
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| Penske Automotive (PAG) | 0.6 | $902k | 5.9k | 152.44 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $875k | 1.8k | 485.94 |
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| Ge Healthcare Technologies I (GEHC) | 0.5 | $853k | +6% | 11k | 78.18 |
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| Berkshire Hathaway (BRK.B) | 0.5 | $834k | 1.8k | 453.28 |
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| Qualcomm (QCOM) | 0.5 | $803k | 5.2k | 153.62 |
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| Chevron Corporation (CVX) | 0.5 | $798k | 5.5k | 144.84 |
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| Boeing Company (BA) | 0.5 | $774k | +7% | 4.4k | 177.00 |
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| Zoetis Inc Cl A (ZTS) | 0.5 | $767k | +5% | 4.7k | 162.93 |
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| HEICO Corporation (HEI) | 0.5 | $750k | 3.2k | 237.74 |
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| Union Pacific Corporation (UNP) | 0.5 | $746k | 3.3k | 228.04 |
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| Reynolds Consumer Prods (REYN) | 0.5 | $737k | -17% | 27k | 26.99 |
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| Deere & Company (DE) | 0.4 | $659k | 1.6k | 423.70 |
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| Constellation Brands (STZ) | 0.4 | $640k | -17% | 2.9k | 221.00 |
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| Danaher Corporation (DHR) | 0.4 | $633k | 2.8k | 229.55 |
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| Eli Lilly & Co. (LLY) | 0.4 | $628k | 814.00 | 772.00 |
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| Generac Holdings (GNRC) | 0.4 | $591k | 3.8k | 155.05 |
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| Philip Morris International (PM) | 0.4 | $548k | 4.6k | 120.35 |
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| Consolidated Edison (ED) | 0.3 | $515k | -2% | 5.8k | 89.23 |
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| United Parcel Service (UPS) | 0.3 | $512k | 4.1k | 126.10 |
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| Peak (DOC) | 0.3 | $500k | 25k | 20.27 |
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| FedEx Corporation (FDX) | 0.3 | $495k | -4% | 1.8k | 281.33 |
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| Church & Dwight (CHD) | 0.3 | $466k | 4.5k | 104.71 |
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| Enterprise Products Partners (EPD) | 0.3 | $448k | 14k | 31.36 |
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| Nike (NKE) | 0.3 | $445k | -13% | 5.9k | 75.67 |
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| SPDR Gold Trust (GLD) | 0.3 | $442k | 1.8k | 242.13 |
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| Chewy Inc cl a (CHWY) | 0.3 | $439k | 13k | 33.49 |
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| ResMed (RMD) | 0.3 | $435k | 1.9k | 228.69 |
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| Marriott International (MAR) | 0.3 | $418k | 1.5k | 278.94 |
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| Johnson Controls International Plc equity (JCI) | 0.3 | $395k | 5.0k | 78.93 |
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| Clorox Company (CLX) | 0.2 | $365k | 2.3k | 162.41 |
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| Lowe's Companies (LOW) | 0.2 | $360k | 1.5k | 246.80 |
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| International Business Machines (IBM) | 0.2 | $354k | 1.6k | 219.83 |
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| Arch Capital Group (ACGL) | 0.2 | $339k | 3.7k | 92.35 |
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| Dow (DOW) | 0.2 | $313k | -12% | 7.8k | 40.13 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $312k | 600.00 | 520.23 |
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| Goldman Sachs (GS) | 0.2 | $286k | 500.00 | 572.62 |
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| NVIDIA Corporation (NVDA) | 0.2 | $273k | 2.0k | 134.29 |
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| Pfizer (PFE) | 0.2 | $270k | +19% | 10k | 26.53 |
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| Waste Management (WM) | 0.2 | $268k | 1.3k | 201.79 |
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| Mondelez Int (MDLZ) | 0.2 | $238k | 4.0k | 59.73 |
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| Quanta Services (PWR) | 0.1 | $218k | 690.00 | 316.05 |
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| AmerisourceBergen (COR) | 0.1 | $209k | 930.00 | 224.68 |
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| ConocoPhillips (COP) | 0.1 | $207k | 2.1k | 99.17 |
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| Microbot Med (MBOT) | 0.0 | $11k | 10k | 1.12 |
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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 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
- 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