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 42.66% of Diamant Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Exxon Mobil Corp, HON, HONA, NOW, GOOG, UUUU, GLW, SONY, O, SNOW.
- Started 11 new stock positions in SONY, HON, UUUU, HONA, EXPE, NOW, SNOW, O, Exxon Mobil Corp, GOOG. GLW.
- Reduced shares in these 10 stocks: AAPL (-$7.7B), COST (-$6.3B), CAT (-$3.3B), GOOGL (-$3.3B), MSFT (-$2.5B), V (-$2.5B), Honeywell International (-$2.2B), , LLY (-$1.3B), JNJ (-$1.1B).
- Sold out of its positions in CLX, XOM, FDX, Honeywell International, LRCX, ZTS.
- Diamant Asset Management was a net seller of stock by $-48B.
- Diamant Asset Management has $147M in assets under management (AUM), dropping by -99.89%.
- Central Index Key (CIK): 0001731124
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Portfolio Holdings for Diamant Asset Management
Diamant Asset Management holds 81 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Stock (AAPL) | 20.1 | $30M | -99% | 102k | 289.36 |
|
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 7.8 | $12M | -99% | 32k | 357.37 |
|
| Visa Inc Com Cl A Stock (V) | 5.7 | $8.4M | -99% | 24k | 343.09 |
|
| Microsoft Corp Stock (MSFT) | 4.7 | $6.9M | -99% | 19k | 373.02 |
|
| Costco Wholesale Corporation Stock (COST) | 4.3 | $6.3M | -99% | 6.8k | 935.47 |
|
| Caterpillar Stock (CAT) | 3.2 | $4.7M | -99% | 4.4k | 1064.90 |
|
| Johnson & Johnson Stock (JNJ) | 3.1 | $4.6M | -99% | 18k | 253.97 |
|
| Progressive Corp Stock (PGR) | 3.0 | $4.4M | -99% | 20k | 218.45 |
|
| Abbvie Stock (ABBV) | 2.9 | $4.2M | -99% | 17k | 251.64 |
|
| Lincoln Elec Hldgs Stock (LECO) | 2.8 | $4.1M | -99% | 15k | 265.51 |
|
| Tjx Cos Stock (TJX) | 2.4 | $3.5M | -99% | 23k | 151.50 |
|
| Pepsico Stock (PEP) | 2.1 | $3.1M | -99% | 23k | 135.40 |
|
| Leidos Holdings Stock (LDOS) | 1.9 | $2.7M | -99% | 27k | 102.97 |
|
| Colgate Palmolive Stock (CL) | 1.7 | $2.5M | -98% | 28k | 91.68 |
|
| Home Depot Stock (HD) | 1.7 | $2.5M | -99% | 7.1k | 352.68 |
|
| Mcdonalds Corp Stock (MCD) | 1.5 | $2.2M | -99% | 8.1k | 270.31 |
|
| Merck & Co Stock (MRK) | 1.4 | $2.1M | -99% | 16k | 128.50 |
|
| Walmart Stock (WMT) | 1.4 | $2.1M | -99% | 18k | 113.26 |
|
| Exxonmobil Holdings Corp Stock | 1.1 | $1.7M | NEW | 12k | 136.72 |
|
| Eli Lilly & Co Stock (LLY) | 0.9 | $1.4M | -99% | 1.2k | 1199.43 |
|
| Ge Aerospace Stock (GE) | 0.9 | $1.4M | -99% | 3.7k | 373.73 |
|
| Ulta Beauty Stock (ULTA) | 0.9 | $1.4M | -99% | 3.0k | 450.98 |
|
| Nike Inc Cl B Stock (NKE) | 0.9 | $1.3M | -98% | 33k | 41.05 |
|
| Procter & Gamble Stock (PG) | 0.8 | $1.2M | -99% | 8.4k | 146.64 |
|
| Jpmorgan Chase & Co Stock (JPM) | 0.8 | $1.1M | -99% | 3.4k | 327.33 |
|
| Penske Automotive Grp Stock (PAG) | 0.7 | $1.1M | -99% | 5.9k | 178.95 |
|
| Honeywell Intl Stock (HON) | 0.7 | $1.1M | NEW | 4.7k | 223.90 |
|
| Union Pac Corp Stock (UNP) | 0.7 | $1.1M | -99% | 3.9k | 272.00 |
|
| Honeywell Aerospace Stock (HONA) | 0.7 | $1.0M | NEW | 4.7k | 221.08 |
|
| Packaging Corp Amer Stock (PKG) | 0.7 | $1.0M | -99% | 4.2k | 238.28 |
|
| Heico Corp Stock (HEI) | 0.7 | $992k | -99% | 2.8k | 356.19 |
|
| Bridgebio Pharma Stock (BBIO) | 0.7 | $976k | -97% | 13k | 74.48 |
|
| Boeing Stock (BA) | 0.6 | $949k | -99% | 4.4k | 216.47 |
|
| Generac Hldgs Stock (GNRC) | 0.6 | $933k | -99% | 3.2k | 292.81 |
|
| Verizon Communications Stock (VZ) | 0.6 | $914k | -98% | 22k | 42.34 |
|
| Mccormick & Co Inc Com Non Vtg Stock (MKC) | 0.6 | $876k | -98% | 17k | 50.42 |
|
| Waste Mgmt Inc Del Stock (WM) | 0.6 | $843k | -99% | 3.8k | 222.88 |
|
| Chevron Corporation Stock (CVX) | 0.6 | $815k | -99% | 4.9k | 165.76 |
|
| Lockheed Martin Corp Stock (LMT) | 0.6 | $815k | -99% | 1.6k | 509.46 |
|
| L3harris Technologies Stock (LHX) | 0.5 | $793k | -99% | 2.7k | 290.59 |
|
| Unitedhealth Group Stock (UNH) | 0.5 | $768k | -99% | 1.8k | 415.63 |
|
| Philip Morris Intl Stock (PM) | 0.5 | $760k | -99% | 4.2k | 180.91 |
|
| Intel Corp Stock (INTC) | 0.5 | $757k | -97% | 5.4k | 139.63 |
|
| Ge Healthcare Technologies Stock (GEHC) | 0.5 | $729k | -98% | 11k | 64.01 |
|
| Qualcomm Stock (QCOM) | 0.4 | $651k | -99% | 3.5k | 184.79 |
|
| Servicenow Stock (NOW) | 0.4 | $614k | NEW | 6.2k | 99.28 |
|
| Disney Walt Stock (DIS) | 0.4 | $610k | -98% | 6.3k | 96.25 |
|
| Spdr Gold Shares Stock (GLD) | 0.4 | $597k | -99% | 1.6k | 368.38 |
|
| Healthpeak Properties Stock (DOC) | 0.4 | $596k | -91% | 28k | 21.40 |
|
| Deere & Co Stock (DE) | 0.4 | $593k | -99% | 934.00 | 634.33 |
|
| Marriott Intl Inc New Cl A Stock (MAR) | 0.4 | $556k | -99% | 1.5k | 370.59 |
|
| Consolidated Edison Stock (ED) | 0.4 | $550k | -99% | 5.0k | 110.63 |
|
| Johnson Ctls Intl Stock (JCI) | 0.4 | $536k | -99% | 3.7k | 146.11 |
|
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.4 | $532k | NEW | 1.5k | 353.33 |
|
| Novo-nordisk A S Stock (NVO) | 0.4 | $524k | -97% | 11k | 47.94 |
|
| International Business Machs Stock (IBM) | 0.4 | $523k | -99% | 1.9k | 281.21 |
|
| Goldman Sachs Group Stock (GS) | 0.3 | $506k | -99% | 500.00 | 1011.37 |
|
| Truist Finl Corp Stock (TFC) | 0.3 | $497k | -97% | 10k | 49.82 |
|
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.3 | $445k | -99% | 890.00 | 500.39 |
|
| Danaher Corp Del Stock (DHR) | 0.3 | $441k | -99% | 2.3k | 190.44 |
|
| Enterprise Prods Partners Stock (EPD) | 0.3 | $439k | -97% | 12k | 36.76 |
|
| Nvidia Corporation Stock (NVDA) | 0.3 | $400k | -99% | 2.0k | 200.09 |
|
| United Parcel Svcs Inc Cl B Stock (UPS) | 0.3 | $394k | -98% | 3.7k | 107.50 |
|
| Quanta Svcs Stock (PWR) | 0.3 | $389k | -99% | 540.00 | 720.04 |
|
| Chewy Inc Cl A Stock (CHWY) | 0.3 | $380k | -94% | 19k | 19.65 |
|
| Oneok Stock (OKE) | 0.2 | $333k | -98% | 3.8k | 86.94 |
|
| Resmed Stock (RMD) | 0.2 | $312k | -99% | 1.6k | 194.88 |
|
| Church & Dwight Stock (CHD) | 0.2 | $310k | -98% | 3.2k | 96.88 |
|
| Energy Fuels Stock (UUUU) | 0.2 | $290k | NEW | 20k | 14.50 |
|
| Lowes Cos Stock (LOW) | 0.2 | $289k | -99% | 1.3k | 220.49 |
|
| Arch Cap Group Ltd Ord Stock (ACGL) | 0.2 | $279k | -98% | 2.9k | 97.06 |
|
| Cencora Stock (COR) | 0.2 | $263k | -99% | 930.00 | 282.98 |
|
| Corning Stock (GLW) | 0.2 | $259k | NEW | 1.0k | 255.43 |
|
| Freeport Mcmoran Inc Cl B Stock (FCX) | 0.2 | $252k | -98% | 4.0k | 62.89 |
|
| Sony Group Corp Stock (SONY) | 0.2 | $251k | NEW | 13k | 20.06 |
|
| Realty Income Corp Stock (O) | 0.2 | $244k | NEW | 3.9k | 61.96 |
|
| Amazon Stock (AMZN) | 0.2 | $241k | -99% | 1.0k | 238.34 |
|
| Snowflake Stock (SNOW) | 0.2 | $229k | NEW | 900.00 | 254.50 |
|
| Mondelez Intl Inc Cl A Stock (MDLZ) | 0.1 | $219k | -98% | 3.8k | 57.84 |
|
| Expedia Group Stock (EXPE) | 0.1 | $205k | NEW | 800.00 | 255.88 |
|
| Rlj Lodging Tr Stock (RLJ) | 0.1 | $142k | -86% | 12k | 11.85 |
|
Past Filings by Diamant Asset Management
SEC 13F filings are viewable for Diamant Asset Management going back to 2017
- Diamant Asset Management 2026 Q2 filed July 30, 2026
- Diamant Asset Management 2026 Q1 filed April 22, 2026
- 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