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, PEP, GOOGL, and represent 41.24% of Diamant Asset Management's stock portfolio.
- Added to shares of these 9 stocks: TFC, GEHC, GNRC, VNT, DIS, PEP, XOM, JNJ, UNH.
- Started 4 new stock positions in VNT, TFC, GNRC, GEHC.
- Reduced shares in these 8 stocks: , IBM, CHD, BCE, PFE, V, RTX, GE.
- Sold out of its positions in COP, IBM.
- Diamant Asset Management was a net buyer of stock by $1.6M.
- Diamant Asset Management has $122M in assets under management (AUM), dropping by 9.53%.
- Central Index Key (CIK): 0001731124
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Portfolio Holdings for Diamant Asset Management
Diamant Asset Management holds 66 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 21.4 | $26M | 158k | 164.90 |
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| Microsoft Corporation (MSFT) | 6.9 | $8.4M | 29k | 288.30 |
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| Visa (V) | 5.8 | $7.0M | 31k | 225.46 |
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| Pepsi (PEP) | 3.8 | $4.6M | 25k | 182.30 |
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| Alphabet Inc Class A cs (GOOGL) | 3.5 | $4.2M | 41k | 103.73 |
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| Costco Wholesale Corporation (COST) | 3.5 | $4.2M | 8.5k | 496.87 |
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| Lincoln Electric Holdings (LECO) | 3.2 | $3.8M | 23k | 169.10 |
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| Progressive Corporation (PGR) | 3.0 | $3.7M | 26k | 143.06 |
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| Johnson & Johnson (JNJ) | 2.9 | $3.5M | 23k | 155.00 |
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| Abbvie (ABBV) | 2.5 | $3.1M | 20k | 159.37 |
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| Home Depot (HD) | 2.4 | $2.9M | 9.8k | 295.12 |
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| Raytheon Technologies Corp (RTX) | 2.3 | $2.8M | 29k | 97.93 |
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| Leidos Holdings (LDOS) | 2.3 | $2.8M | 31k | 92.06 |
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| Colgate-Palmolive Company (CL) | 2.2 | $2.7M | 37k | 75.15 |
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| McDonald's Corporation (MCD) | 2.0 | $2.4M | 8.8k | 279.61 |
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| Merck & Co (MRK) | 1.9 | $2.3M | 22k | 106.39 |
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| McCormick & Company, Incorporated (MKC) | 1.7 | $2.1M | 25k | 83.21 |
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| Walt Disney Company (DIS) | 1.7 | $2.1M | +4% | 21k | 100.13 |
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| TJX Companies (TJX) | 1.7 | $2.0M | 26k | 78.36 |
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| Bce (BCE) | 1.5 | $1.8M | 40k | 44.79 |
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| Procter & Gamble Company (PG) | 1.3 | $1.6M | 11k | 148.69 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $1.5M | 2.8k | 545.67 |
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| Wal-Mart Stores (WMT) | 1.1 | $1.3M | 8.8k | 147.45 |
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| Reynolds Consumer Prods (REYN) | 1.0 | $1.3M | 46k | 27.50 |
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| Truist Financial Corp equities (TFC) | 1.0 | $1.2M | NEW | 34k | 34.10 |
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| Verizon Communications (VZ) | 0.9 | $1.1M | 28k | 38.89 |
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| Caterpillar (CAT) | 0.9 | $1.1M | 4.8k | 228.84 |
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| Nike (NKE) | 0.8 | $950k | 7.7k | 122.64 |
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| Boeing Company (BA) | 0.7 | $891k | 4.2k | 212.43 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $851k | 1.8k | 472.73 |
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| Constellation Brands (STZ) | 0.7 | $841k | 3.7k | 225.89 |
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| Penske Automotive (PAG) | 0.7 | $839k | 5.9k | 141.81 |
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| United Parcel Service (UPS) | 0.6 | $745k | 3.8k | 193.99 |
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| Danaher Corporation (DHR) | 0.6 | $695k | 2.8k | 252.04 |
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| Chevron Corporation (CVX) | 0.6 | $693k | 4.2k | 163.16 |
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| Qualcomm (QCOM) | 0.5 | $667k | 5.2k | 127.58 |
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| Packaging Corporation of America (PKG) | 0.5 | $638k | 4.6k | 138.83 |
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| Dow (DOW) | 0.5 | $635k | 12k | 54.82 |
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| Union Pacific Corporation (UNP) | 0.5 | $614k | 3.1k | 201.26 |
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| Healthpeak Properties Reit (PEAK) | 0.5 | $614k | 28k | 21.97 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $609k | 4.7k | 130.31 |
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| Zoetis Inc Cl A (ZTS) | 0.5 | $601k | 3.6k | 166.44 |
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| Consolidated Edison (ED) | 0.5 | $598k | 6.2k | 95.67 |
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| Philip Morris International (PM) | 0.5 | $588k | 6.1k | 97.25 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $587k | +3% | 5.3k | 109.66 |
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| Berkshire Hathaway (BRK.B) | 0.5 | $570k | 1.8k | 308.77 |
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| Deere & Company (DE) | 0.5 | $566k | 1.4k | 412.88 |
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| HEICO Corporation (HEI) | 0.4 | $548k | 3.2k | 171.04 |
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| FedEx Corporation (FDX) | 0.4 | $491k | 2.1k | 228.49 |
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| General Electric (GE) | 0.4 | $449k | 4.7k | 95.60 |
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| Clorox Company (CLX) | 0.4 | $435k | 2.8k | 158.24 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $418k | 725.00 | 576.37 |
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| Church & Dwight (CHD) | 0.3 | $393k | -8% | 4.5k | 88.41 |
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| Enterprise Products Partners (EPD) | 0.3 | $385k | 15k | 25.90 |
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| ResMed (RMD) | 0.3 | $383k | 1.8k | 218.99 |
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| Spdr Gold Shares Etf (GLD) | 0.3 | $316k | 1.7k | 183.22 |
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| UnitedHealth (UNH) | 0.3 | $306k | 647.00 | 472.59 |
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| Johnson Controls International Plc equity (JCI) | 0.2 | $301k | 5.0k | 60.22 |
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| Ge Healthcare Technologies I (GEHC) | 0.2 | $296k | NEW | 3.6k | 82.03 |
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| Intel Corporation (INTC) | 0.2 | $283k | 8.7k | 32.67 |
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| Eli Lilly & Co. (LLY) | 0.2 | $275k | 800.00 | 343.42 |
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| Pfizer (PFE) | 0.2 | $271k | -6% | 6.6k | 40.80 |
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| Waste Management (WM) | 0.2 | $229k | 1.4k | 163.17 |
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| Generac Holdings (GNRC) | 0.2 | $212k | NEW | 2.0k | 108.01 |
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| Lowe's Companies (LOW) | 0.2 | $205k | 1.0k | 199.97 |
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| Vontier Corporation (VNT) | 0.2 | $205k | NEW | 7.5k | 27.34 |
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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 2023 Q1 amended filed May 16, 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
- Diamant Asset Management 2019 Q4 filed Feb. 4, 2020
- Diamant Asset Management 2019 Q3 filed Oct. 31, 2019
- Diamant Asset Management 2019 Q2 filed July 22, 2019
- Diamant Asset Management 2019 Q1 filed April 30, 2019