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 40.79% of Diamant Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NVO, WMT, XOM, UNH, ACGL, GEHC, COR, GS, GNRC, CHWY.
- Started 6 new stock positions in ACGL, GS, CHWY, NVO, COR, MBOT.
- Reduced shares in these 10 stocks: AAPL, DIS, MSFT, REYN, , JNJ, DOW, TMO, IBM, MRK.
- Sold out of its position in REGN.
- Diamant Asset Management was a net buyer of stock by $3.2M.
- Diamant Asset Management has $144M in assets under management (AUM), dropping by 18.46%.
- Central Index Key (CIK): 0001731124
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Portfolio Holdings for Diamant Asset Management
Diamant Asset Management holds 73 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Apple Stock (AAPL) | 17.8 | $26M | -4% | 150k | 171.48 |
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Microsoft Corp Stock (MSFT) | 8.3 | $12M | -3% | 28k | 420.72 |
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Visa Inc Com Cl A Stock (V) | 6.1 | $8.9M | 32k | 279.08 |
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Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 4.3 | $6.2M | 41k | 150.93 |
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Costco Whsl Corp Stock (COST) | 4.3 | $6.2M | 8.4k | 732.63 |
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Lincoln Elec Hldgs Stock (LECO) | 4.0 | $5.8M | 23k | 255.44 |
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Progressive Corp Stock (PGR) | 3.9 | $5.6M | 27k | 206.82 |
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Pepsico Stock (PEP) | 3.1 | $4.5M | 26k | 175.01 |
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Leidos Holdings Stock (LDOS) | 2.8 | $4.0M | 31k | 131.09 |
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Home Depot Stock (HD) | 2.6 | $3.7M | 9.8k | 383.60 |
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Johnson & Johnson Stock (JNJ) | 2.4 | $3.5M | -4% | 22k | 158.19 |
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Abbvie Stock (ABBV) | 2.3 | $3.4M | 19k | 182.10 |
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Colgate Palmolive Stock (CL) | 2.3 | $3.3M | 36k | 90.05 |
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Merck & Co Stock (MRK) | 2.0 | $2.9M | 22k | 131.95 |
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Tjx Cos Stock (TJX) | 1.8 | $2.6M | 26k | 101.42 |
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Mcdonalds Corp Stock (MCD) | 1.8 | $2.5M | +4% | 9.0k | 281.95 |
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Novo-nordisk A S Adr (NVO) | 1.4 | $2.0M | NEW | 15k | 128.40 |
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Disney Walt Stock (DIS) | 1.3 | $1.9M | -23% | 16k | 122.36 |
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Mccormick & Co Inc Com Non Vtg Stock (MKC) | 1.3 | $1.9M | 25k | 76.81 |
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Caterpillar Stock (CAT) | 1.2 | $1.8M | +2% | 4.9k | 366.43 |
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Procter And Gamble Stock (PG) | 1.2 | $1.8M | 11k | 162.25 |
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Walmart Stock (WMT) | 1.1 | $1.6M | +199% | 27k | 60.17 |
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Ulta Beauty Stock (ULTA) | 1.0 | $1.5M | 2.9k | 522.88 |
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Truist Finl Corp Stock (TFC) | 1.0 | $1.4M | 37k | 38.98 |
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Exxon Mobil Corp Stock (XOM) | 1.0 | $1.4M | +91% | 12k | 116.24 |
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Bce Stock (BCE) | 0.9 | $1.3M | 39k | 33.98 |
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Verizon Communications Stock (VZ) | 0.8 | $1.2M | 29k | 41.96 |
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Constellation Brands Inc Cl A Stock (STZ) | 0.7 | $1.0M | 3.7k | 271.76 |
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Jpmorgan Chase & Co Stock (JPM) | 0.7 | $974k | +4% | 4.9k | 200.30 |
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Penske Automotive Grp Stock (PAG) | 0.7 | $958k | 5.9k | 161.99 |
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Reynolds Consumer Prods Stock (REYN) | 0.7 | $940k | -24% | 33k | 28.56 |
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Boeing Stock (BA) | 0.6 | $887k | +4% | 4.6k | 192.99 |
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Qualcomm Stock (QCOM) | 0.6 | $885k | 5.2k | 169.30 |
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Packaging Corp Amer Stock (PKG) | 0.6 | $872k | 4.6k | 189.78 |
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Unitedhealth Group Stock (UNH) | 0.6 | $861k | +168% | 1.7k | 494.70 |
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Ge Aerospace Stock (GE) | 0.6 | $844k | +2% | 4.8k | 175.53 |
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Lockheed Martin Corp Stock (LMT) | 0.6 | $819k | 1.8k | 454.87 |
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Union Pac Corp Stock (UNP) | 0.6 | $804k | 3.3k | 245.93 |
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Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.5 | $774k | 1.8k | 420.52 |
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Ge Healthcare Technologies Stock (GEHC) | 0.5 | $749k | +61% | 8.2k | 90.91 |
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Chevron Corp Stock (CVX) | 0.5 | $744k | +11% | 4.7k | 157.74 |
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Nike Inc Cl B Stock (NKE) | 0.5 | $728k | 7.7k | 93.98 |
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Danaher Corporation Stock (DHR) | 0.5 | $689k | 2.8k | 249.72 |
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Zoetis Inc Cl A Stock (ZTS) | 0.5 | $687k | +14% | 4.1k | 169.21 |
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Deere & Co Stock (DE) | 0.5 | $655k | +16% | 1.6k | 410.74 |
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Eli Lilly & Co Stock (LLY) | 0.4 | $622k | 800.00 | 777.96 |
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Heico Corp Stock (HEI) | 0.4 | $612k | 3.2k | 191.00 |
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Dow Stock (DOW) | 0.4 | $597k | -11% | 10k | 57.93 |
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United Parcel Service Inc Cl B Stock (UPS) | 0.4 | $577k | -2% | 3.9k | 148.63 |
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Fedex Corp Stock (FDX) | 0.4 | $562k | -6% | 1.9k | 289.74 |
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Philip Morris Intl Stock (PM) | 0.4 | $554k | 6.1k | 91.62 |
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Consolidated Edison Stock (ED) | 0.4 | $538k | -3% | 5.9k | 90.81 |
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Church & Dwight Stock (CHD) | 0.3 | $464k | 4.5k | 104.31 |
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Healthpeak Properties Reit (DOC) | 0.3 | $462k | 25k | 18.75 |
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Enterprise Prods Partners Stock (EPD) | 0.3 | $434k | 15k | 29.18 |
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Generac Hldgs Stock (GNRC) | 0.3 | $430k | +73% | 3.4k | 126.14 |
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Clorox Co Del Stock (CLX) | 0.3 | $421k | 2.8k | 153.11 |
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Intel Corp Stock (INTC) | 0.3 | $393k | +2% | 8.9k | 44.17 |
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Resmed Stock (RMD) | 0.3 | $376k | +8% | 1.9k | 198.03 |
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Spdr Gold Shares Etf (GLD) | 0.3 | $375k | +5% | 1.8k | 205.72 |
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Lowes Cos Stock (LOW) | 0.3 | $372k | +42% | 1.5k | 254.73 |
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Thermo Fisher Scientific Stock (TMO) | 0.3 | $363k | -13% | 625.00 | 581.21 |
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Arch Cap Group Ltd Ord Stock (ACGL) | 0.2 | $340k | NEW | 3.7k | 92.44 |
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Johnson Ctls Intl Stock (JCI) | 0.2 | $327k | 5.0k | 65.32 |
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Waste Mgmt Inc Del Stock (WM) | 0.2 | $298k | 1.4k | 213.15 |
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International Business Machs Stock (IBM) | 0.2 | $277k | -17% | 1.5k | 190.96 |
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Conocophillips Stock (COP) | 0.2 | $265k | +10% | 2.1k | 127.28 |
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Cencora Stock (COR) | 0.2 | $226k | NEW | 930.00 | 242.99 |
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Selective Ins Group Stock (SIGI) | 0.2 | $223k | 2.0k | 109.17 |
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Pfizer Stock (PFE) | 0.2 | $218k | +18% | 7.9k | 27.75 |
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Goldman Sachs Group Stock (GS) | 0.1 | $209k | NEW | 500.00 | 417.69 |
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Chewy Inc Cl A Stock (CHWY) | 0.1 | $177k | NEW | 11k | 15.91 |
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Microbot Med Stock (MBOT) | 0.0 | $12k | NEW | 10k | 1.23 |
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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 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
- Diamant Asset Management 2020 Q2 filed July 28, 2020
- Diamant Asset Management 2020 Q1 filed April 23, 2020