Diamant Asset Management as of Dec. 31, 2024
Portfolio Holdings for Diamant Asset Management
Diamant Asset Management holds 74 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 22.6 | $35M | 141k | 250.42 | |
| Microsoft Corporation (MSFT) | 7.6 | $12M | 28k | 421.50 | |
| Visa (V) | 6.4 | $10M | 32k | 316.04 | |
| Alphabet Inc Class A cs (GOOGL) | 5.0 | $7.8M | 41k | 189.30 | |
| Costco Wholesale Corporation (COST) | 4.9 | $7.7M | 8.4k | 916.27 | |
| Progressive Corporation (PGR) | 4.1 | $6.4M | 27k | 239.61 | |
| Leidos Holdings (LDOS) | 2.8 | $4.3M | 30k | 144.06 | |
| Lincoln Electric Holdings (LECO) | 2.7 | $4.2M | 22k | 187.47 | |
| Pepsi (PEP) | 2.5 | $3.9M | 26k | 152.06 | |
| Home Depot (HD) | 2.4 | $3.8M | 9.7k | 388.99 | |
| Abbvie (ABBV) | 2.1 | $3.3M | 19k | 177.70 | |
| Colgate-Palmolive Company (CL) | 2.1 | $3.3M | 36k | 90.91 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.2M | 22k | 144.62 | |
| TJX Companies (TJX) | 2.0 | $3.1M | 25k | 120.81 | |
| McDonald's Corporation (MCD) | 1.8 | $2.8M | 9.6k | 289.89 | |
| Wal-Mart Stores (WMT) | 1.5 | $2.4M | 26k | 90.35 | |
| Merck & Co (MRK) | 1.5 | $2.3M | 23k | 99.48 | |
| Novo Nordisk A/S (NVO) | 1.3 | $2.0M | 24k | 86.02 | |
| Procter & Gamble Company (PG) | 1.2 | $1.8M | 11k | 167.65 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $1.8M | 24k | 76.24 | |
| Caterpillar (CAT) | 1.1 | $1.8M | 4.9k | 362.76 | |
| Truist Financial Corp equities (TFC) | 1.1 | $1.7M | 40k | 43.38 | |
| Walt Disney Company (DIS) | 1.0 | $1.6M | 15k | 111.35 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.4M | 13k | 107.57 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $1.3M | 2.9k | 434.93 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.2M | 4.9k | 239.71 | |
| Verizon Communications (VZ) | 0.7 | $1.1M | 27k | 39.99 | |
| General Electric (GE) | 0.7 | $1.0M | 6.1k | 166.79 | |
| Packaging Corporation of America (PKG) | 0.6 | $989k | 4.4k | 225.13 | |
| UnitedHealth (UNH) | 0.6 | $921k | 1.8k | 505.86 | |
| Penske Automotive (PAG) | 0.6 | $902k | 5.9k | 152.44 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $875k | 1.8k | 485.94 | |
| Ge Healthcare Technologies I (GEHC) | 0.5 | $853k | 11k | 78.18 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $834k | 1.8k | 453.28 | |
| Qualcomm (QCOM) | 0.5 | $803k | 5.2k | 153.62 | |
| Chevron Corporation (CVX) | 0.5 | $798k | 5.5k | 144.84 | |
| Boeing Company (BA) | 0.5 | $774k | 4.4k | 177.00 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $767k | 4.7k | 162.93 | |
| HEICO Corporation (HEI) | 0.5 | $750k | 3.2k | 237.74 | |
| Union Pacific Corporation (UNP) | 0.5 | $746k | 3.3k | 228.04 | |
| Reynolds Consumer Prods (REYN) | 0.5 | $737k | 27k | 26.99 | |
| Deere & Company (DE) | 0.4 | $659k | 1.6k | 423.70 | |
| Constellation Brands (STZ) | 0.4 | $640k | 2.9k | 221.00 | |
| Danaher Corporation (DHR) | 0.4 | $633k | 2.8k | 229.55 | |
| Eli Lilly & Co. (LLY) | 0.4 | $628k | 814.00 | 772.00 | |
| Generac Holdings (GNRC) | 0.4 | $591k | 3.8k | 155.05 | |
| Philip Morris International (PM) | 0.4 | $548k | 4.6k | 120.35 | |
| Consolidated Edison (ED) | 0.3 | $515k | 5.8k | 89.23 | |
| United Parcel Service (UPS) | 0.3 | $512k | 4.1k | 126.10 | |
| Peak (DOC) | 0.3 | $500k | 25k | 20.27 | |
| FedEx Corporation (FDX) | 0.3 | $495k | 1.8k | 281.33 | |
| Church & Dwight (CHD) | 0.3 | $466k | 4.5k | 104.71 | |
| Enterprise Products Partners (EPD) | 0.3 | $448k | 14k | 31.36 | |
| Nike (NKE) | 0.3 | $445k | 5.9k | 75.67 | |
| SPDR Gold Trust (GLD) | 0.3 | $442k | 1.8k | 242.13 | |
| Chewy Inc cl a (CHWY) | 0.3 | $439k | 13k | 33.49 | |
| ResMed (RMD) | 0.3 | $435k | 1.9k | 228.69 | |
| Marriott International (MAR) | 0.3 | $418k | 1.5k | 278.94 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $395k | 5.0k | 78.93 | |
| Clorox Company (CLX) | 0.2 | $365k | 2.3k | 162.41 | |
| Lowe's Companies (LOW) | 0.2 | $360k | 1.5k | 246.80 | |
| International Business Machines (IBM) | 0.2 | $354k | 1.6k | 219.83 | |
| Arch Capital Group (ACGL) | 0.2 | $339k | 3.7k | 92.35 | |
| Dow (DOW) | 0.2 | $313k | 7.8k | 40.13 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $312k | 600.00 | 520.23 | |
| Goldman Sachs (GS) | 0.2 | $286k | 500.00 | 572.62 | |
| NVIDIA Corporation (NVDA) | 0.2 | $273k | 2.0k | 134.29 | |
| Pfizer (PFE) | 0.2 | $270k | 10k | 26.53 | |
| Waste Management (WM) | 0.2 | $268k | 1.3k | 201.79 | |
| Mondelez Int (MDLZ) | 0.2 | $238k | 4.0k | 59.73 | |
| Quanta Services (PWR) | 0.1 | $218k | 690.00 | 316.05 | |
| AmerisourceBergen (COR) | 0.1 | $209k | 930.00 | 224.68 | |
| ConocoPhillips (COP) | 0.1 | $207k | 2.1k | 99.17 | |
| Microbot Med (MBOT) | 0.0 | $11k | 10k | 1.12 |
