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 41.37% of Diamant Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$27B), GOOGL (+$9.3B), V (+$7.3B), MSFT (+$6.8B), COST (+$6.7B), JNJ (+$4.5B), LDOS (+$4.1B), PGR (+$4.0B), LECO (+$3.8B), TJX (+$3.8B).
- Started 7 new stock positions in BBIO, LRCX, MDLZ, HON, OKE, RLJ, FCX.
- Reduced shares in these 2 stocks: REYN, STZ.
- Sold out of its positions in STZ, REYN.
- Diamant Asset Management was a net buyer of stock by $137B.
- Diamant Asset Management has $137B in assets under management (AUM), dropping by 99118.11%.
- Central Index Key (CIK): 0001731124
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Portfolio Holdings for Diamant Asset Management
Diamant Asset Management holds 76 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 19.4 | $27B | +24974% | 27M | 1000.00 |
|
| Alphabet Inc Class A cs (GOOGL) | 6.8 | $9.3B | +28949% | 9.3M | 1000.00 |
|
| Visa (V) | 5.3 | $7.3B | +29706% | 7.3M | 1000.00 |
|
| Microsoft Corporation (MSFT) | 5.0 | $6.8B | +38442% | 6.8M | 1000.00 |
|
| Costco Wholesale Corporation (COST) | 4.9 | $6.7B | +99278% | 6.7M | 1000.00 |
|
| Johnson & Johnson (JNJ) | 3.3 | $4.5B | +24436% | 4.5M | 1000.00 |
|
| Leidos Holdings (LDOS) | 3.0 | $4.2B | +16475% | 4.2M | 1000.00 |
|
| Progressive Corporation (PGR) | 3.0 | $4.1B | +19724% | 4.1M | 1000.00 |
|
| Lincoln Electric Holdings (LECO) | 2.8 | $3.8B | +24685% | 3.8M | 1000.00 |
|
| TJX Companies (TJX) | 2.8 | $3.8B | +15998% | 3.8M | 1000.00 |
|
| Abbvie (ABBV) | 2.7 | $3.7B | +21648% | 3.7M | 1000.00 |
|
| Pepsi (PEP) | 2.6 | $3.6B | +16146% | 3.6M | 1000.00 |
|
| Caterpillar (CAT) | 2.3 | $3.1B | +68427% | 3.1M | 1000.00 |
|
| McDonald's Corporation (MCD) | 1.9 | $2.6B | +30979% | 2.6M | 1000.00 |
|
| Colgate-Palmolive Company (CL) | 1.7 | $2.4B | +8122% | 2.4M | 1000.00 |
|
| Home Depot (HD) | 1.7 | $2.3B | +33026% | 2.3M | 1000.00 |
|
| Wal-Mart Stores (WMT) | 1.6 | $2.3B | +12519% | 2.3M | 1000.00 |
|
| Honeywell International (HON) | 1.6 | $2.2B | NEW | 2.2M | 1000.00 |
|
| Exxon Mobil Corporation (XOM) | 1.6 | $2.2B | +17312% | 2.2M | 1000.00 |
|
| Merck & Co (MRK) | 1.5 | $2.1B | +12130% | 2.1M | 1000.00 |
|
| Nike (NKE) | 1.4 | $1.9B | +38756% | 1.9M | 1000.00 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $1.5B | +52170% | 1.5M | 1000.00 |
|
| Procter & Gamble Company (PG) | 0.9 | $1.2B | +14448% | 1.2M | 1000.00 |
|
| Chevron Corporation (CVX) | 0.8 | $1.1B | +20935% | 1.1M | 1000.00 |
|
| Verizon Communications (VZ) | 0.8 | $1.1B | +4771% | 1.1M | 1000.00 |
|
| General Electric (GE) | 0.8 | $1.1B | +28277% | 1.1M | 1000.00 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $1.1B | +119923% | 1.1M | 1000.00 |
|
| McCormick & Company, Incorporated (MKC) | 0.8 | $1.0B | +4848% | 1.0M | 1000.00 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $993M | +31099% | 993k | 1000.00 |
|
| Union Pacific Corporation (UNP) | 0.7 | $933M | +24162% | 933k | 1000.00 |
|
| Packaging Corporation of America (PKG) | 0.7 | $893M | +19710% | 893k | 1000.00 |
|
| Penske Automotive (PAG) | 0.6 | $884M | +14852% | 884k | 1000.00 |
|
| Lockheed Martin Corporation (LMT) | 0.6 | $879M | +60338% | 879k | 1000.00 |
|
| Boeing Company (BA) | 0.6 | $872M | +19622% | 872k | 1000.00 |
|
| Ge Healthcare Technologies I (GEHC) | 0.6 | $797M | +7634% | 797k | 1000.00 |
|
| Waste Management (WM) | 0.6 | $771M | +23051% | 771k | 1000.00 |
|
| HEICO Corporation (HEI) | 0.6 | $764M | +25698% | 764k | 1000.00 |
|
| Philip Morris International (PM) | 0.5 | $711M | +16434% | 711k | 1000.00 |
|
| Spdr Gold Shares Etf (GLD) | 0.5 | $697M | +42929% | 697k | 1000.00 |
|
| Generac Holdings (GNRC) | 0.5 | $666M | +19432% | 666k | 1000.00 |
|
| Walt Disney Company (DIS) | 0.5 | $618M | +5064% | 618k | 1000.00 |
|
| Deere & Company (DE) | 0.4 | $611M | +56229% | 611k | 1000.00 |
|
| UnitedHealth (UNH) | 0.4 | $570M | +26148% | 570k | 1000.00 |
|
| Consolidated Edison (ED) | 0.4 | $563M | +11218% | 563k | 1000.00 |
|
| Bridgebio Pharma (BBIO) | 0.4 | $527M | NEW | 527k | 1000.00 |
|
| FedEx Corporation (FDX) | 0.4 | $519M | +36215% | 519k | 1000.00 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $497M | +19982% | 497k | 1000.00 |
|
| Marriott International (MAR) | 0.4 | $491M | +32607% | 491k | 1000.00 |
|
| Johnson Controls International Plc equity (JCI) | 0.4 | $481M | +11624% | 481k | 1000.00 |
|
| Truist Financial Corp equities (TFC) | 0.3 | $472M | +1468% | 472k | 1000.00 |
|
| Danaher Corporation (DHR) | 0.3 | $460M | +18239% | 460k | 1000.00 |
|
| Qualcomm (QCOM) | 0.3 | $454M | +10276% | 454k | 1000.00 |
|
| Enterprise Products Partners (EPD) | 0.3 | $451M | +3683% | 451k | 1000.00 |
|
| International Business Machines (IBM) | 0.3 | $451M | +24138% | 451k | 1000.00 |
|
| Berkshire Hathaway (BRK.B) | 0.3 | $427M | +30582% | 427k | 1000.00 |
|
| Goldman Sachs (GS) | 0.3 | $423M | +84499% | 423k | 1000.00 |
|
| ResMed (RMD) | 0.3 | $404M | +21166% | 404k | 1000.00 |
|
| Novo-nordisk A S Adr (NVO) | 0.3 | $401M | +2030% | 401k | 1000.00 |
|
| United Parcel Service (UPS) | 0.3 | $360M | +11667% | 360k | 1000.00 |
|
| L3harris Technologies (LHX) | 0.3 | $357M | +34414% | 357k | 1000.00 |
|
| Chewy Inc cl a (CHWY) | 0.3 | $354M | +2600% | 354k | 1000.00 |
|
| Oneok (OKE) | 0.3 | $346M | NEW | 346k | 1000.00 |
|
| Lowe's Companies (LOW) | 0.3 | $345M | +23528% | 345k | 1000.00 |
|
| Zoetis Inc Cl A (ZTS) | 0.2 | $335M | +10763% | 335k | 1000.00 |
|
| Church & Dwight (CHD) | 0.2 | $317M | +8249% | 317k | 1000.00 |
|
| Healthpeak Properties Reit (DOC) | 0.2 | $316M | +1542% | 316k | 1000.00 |
|
| Quanta Services (PWR) | 0.2 | $297M | +54802% | 297k | 1000.00 |
|
| AmerisourceBergen (COR) | 0.2 | $292M | +31313% | 292k | 1000.00 |
|
| Arch Capital Group (ACGL) | 0.2 | $276M | +7841% | 276k | 1000.00 |
|
| Mondelez Int (MDLZ) | 0.2 | $259M | NEW | 259k | 1000.00 |
|
| Intel Corporation (INTC) | 0.2 | $249M | +4312% | 249k | 1000.00 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $235M | NEW | 235k | 1000.00 |
|
| Lam Research (LRCX) | 0.2 | $235M | NEW | 235k | 1000.00 |
|
| Clorox Company (CLX) | 0.2 | $213M | +8753% | 213k | 1000.00 |
|
| Amazon (AMZN) | 0.2 | $211M | +23013% | 211k | 1000.00 |
|
| Rlj Lodging Tr Reit (RLJ) | 0.1 | $89M | NEW | 89k | 1000.00 |
|
Past Filings by Diamant Asset Management
SEC 13F filings are viewable for Diamant Asset Management going back to 2017
- 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
- Diamant Asset Management 2022 Q2 filed Aug. 2, 2022