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 43.99% of Diamant Asset Management's stock portfolio.
- Added to shares of these 10 stocks: IBM, COP, SIGI, REGN, XOM, MSFT, MRK, GEHC, UNP, BA.
- Started 4 new stock positions in IBM, REGN, SIGI, COP.
- Reduced shares in these 10 stocks: RTX, VNT, AAPL, ABBV, REYN, VZ, TFC, DOC, V, ED.
- Sold out of its positions in RTX, VNT.
- Diamant Asset Management was a net seller of stock by $-2.2M.
- Diamant Asset Management has $122M in assets under management (AUM), dropping by -7.07%.
- Central Index Key (CIK): 0001731124
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Portfolio Holdings for Diamant Asset Management
Diamant Asset Management holds 68 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 22.0 | $27M | 157k | 171.21 |
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| Microsoft Corporation (MSFT) | 7.6 | $9.3M | 29k | 315.75 |
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| Visa (V) | 6.0 | $7.3M | 32k | 230.01 |
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| Alphabet Inc Class A cs (GOOGL) | 4.4 | $5.4M | 41k | 130.86 |
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| Costco Wholesale Corporation (COST) | 3.9 | $4.8M | 8.4k | 564.96 |
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| Pepsi (PEP) | 3.6 | $4.3M | 26k | 169.44 |
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| Lincoln Electric Holdings (LECO) | 3.4 | $4.1M | 23k | 181.79 |
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| Progressive Corporation (PGR) | 3.1 | $3.8M | 27k | 139.30 |
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| Johnson & Johnson (JNJ) | 3.0 | $3.6M | 23k | 155.75 |
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| Home Depot (HD) | 2.4 | $2.9M | 9.8k | 302.16 |
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| Leidos Holdings (LDOS) | 2.3 | $2.8M | 31k | 92.16 |
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| Abbvie (ABBV) | 2.3 | $2.8M | -4% | 19k | 149.06 |
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| Colgate-Palmolive Company (CL) | 2.1 | $2.6M | 37k | 71.11 |
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| McDonald's Corporation (MCD) | 1.9 | $2.3M | 8.7k | 263.44 |
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| TJX Companies (TJX) | 1.9 | $2.3M | 26k | 88.88 |
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| Merck & Co (MRK) | 1.9 | $2.3M | +2% | 22k | 102.95 |
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| McCormick & Company, Incorporated (MKC) | 1.6 | $1.9M | 25k | 75.64 |
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| Walt Disney Company (DIS) | 1.4 | $1.7M | 21k | 81.05 |
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| Procter & Gamble Company (PG) | 1.3 | $1.6M | 11k | 145.86 |
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| Bce (BCE) | 1.2 | $1.5M | 39k | 38.17 |
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| Wal-Mart Stores (WMT) | 1.2 | $1.4M | 8.9k | 159.93 |
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| Caterpillar (CAT) | 1.1 | $1.3M | 4.7k | 273.00 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $1.2M | 2.9k | 399.45 |
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| Reynolds Consumer Prods (REYN) | 0.9 | $1.1M | -5% | 44k | 25.63 |
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| Truist Financial Corp equities (TFC) | 0.8 | $1.0M | -2% | 36k | 28.61 |
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| Penske Automotive (PAG) | 0.8 | $988k | 5.9k | 167.06 |
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| Verizon Communications (VZ) | 0.8 | $931k | -3% | 29k | 32.41 |
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| Constellation Brands (STZ) | 0.8 | $929k | 3.7k | 251.33 |
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| Boeing Company (BA) | 0.7 | $842k | +4% | 4.4k | 191.68 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $748k | +18% | 6.4k | 117.58 |
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| Nike (NKE) | 0.6 | $741k | 7.7k | 95.62 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $736k | 1.8k | 408.96 |
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| Chevron Corporation (CVX) | 0.6 | $716k | 4.2k | 168.62 |
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| Packaging Corporation of America (PKG) | 0.6 | $706k | 4.6k | 153.55 |
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| Danaher Corporation (DHR) | 0.6 | $684k | 2.8k | 248.10 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $677k | 4.7k | 145.02 |
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| Union Pacific Corporation (UNP) | 0.5 | $666k | +6% | 3.3k | 203.63 |
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| Berkshire Hathaway (BRK.B) | 0.5 | $646k | 1.8k | 350.30 |
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| United Parcel Service (UPS) | 0.5 | $620k | +3% | 4.0k | 155.87 |
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| Zoetis Inc Cl A (ZTS) | 0.5 | $619k | 3.6k | 173.98 |
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| Dow (DOW) | 0.5 | $598k | +2% | 12k | 51.56 |
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| Qualcomm (QCOM) | 0.5 | $580k | 5.2k | 111.06 |
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| Philip Morris International (PM) | 0.5 | $560k | 6.1k | 92.58 |
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| FedEx Corporation (FDX) | 0.5 | $549k | 2.1k | 264.92 |
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| Consolidated Edison (ED) | 0.4 | $523k | -2% | 6.1k | 85.53 |
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| HEICO Corporation (HEI) | 0.4 | $519k | 3.2k | 161.93 |
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| General Electric (GE) | 0.4 | $519k | 4.7k | 110.55 |
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| Deere & Company (DE) | 0.4 | $517k | 1.4k | 377.38 |
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| Healthpeak Properties Reit (DOC) | 0.4 | $452k | -5% | 25k | 18.36 |
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| Eli Lilly & Co. (LLY) | 0.4 | $430k | 800.00 | 537.13 |
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| Church & Dwight (CHD) | 0.3 | $408k | 4.5k | 91.63 |
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| Enterprise Products Partners (EPD) | 0.3 | $407k | 15k | 27.37 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $367k | 725.00 | 506.17 |
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| Clorox Company (CLX) | 0.3 | $360k | 2.8k | 131.06 |
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| Ge Healthcare Technologies I (GEHC) | 0.3 | $348k | +15% | 5.1k | 68.04 |
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| UnitedHealth (UNH) | 0.3 | $326k | 647.00 | 504.19 |
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| Intel Corporation (INTC) | 0.3 | $308k | 8.7k | 35.55 |
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| Spdr Gold Shares Etf (GLD) | 0.2 | $296k | 1.7k | 171.45 |
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| Johnson Controls International Plc equity (JCI) | 0.2 | $266k | 5.0k | 53.21 |
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| ResMed (RMD) | 0.2 | $259k | 1.8k | 147.87 |
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| International Business Machines (IBM) | 0.2 | $246k | NEW | 1.8k | 140.30 |
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| ConocoPhillips (COP) | 0.2 | $226k | NEW | 1.9k | 119.80 |
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| Pfizer (PFE) | 0.2 | $220k | 6.6k | 33.17 |
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| Waste Management (WM) | 0.2 | $214k | 1.4k | 152.44 |
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| Generac Holdings (GNRC) | 0.2 | $214k | 2.0k | 108.96 |
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| Lowe's Companies (LOW) | 0.2 | $213k | 1.0k | 207.84 |
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| Selective Insurance (SIGI) | 0.2 | $211k | NEW | 2.0k | 103.17 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $206k | NEW | 250.00 | 822.96 |
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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 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
- Diamant Asset Management 2019 Q4 filed Feb. 4, 2020