Diamant Asset Management

Diamant Asset Management as of Sept. 30, 2025

Portfolio Holdings for Diamant Asset Management

Diamant Asset Management holds 71 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Comm (AAPL) 20.8 $28M 111k 254.63
Microsoft Corp Comm (MSFT) 6.7 $9.0M 17k 517.95
Visa Inc Com Cl A Comm (V) 6.4 $8.7M 26k 341.38
Alphabet Inc Cap Stk Cl A Comm (GOOGL) 6.0 $8.1M 33k 243.10
Costco Whsl Corp Comm (COST) 4.3 $5.9M 6.4k 925.63
Progressive Corp Comm (PGR) 3.7 $5.1M 21k 246.95
Leidos Holdings Comm (LDOS) 3.6 $4.9M 26k 188.96
Abbvie Comm (ABBV) 3.0 $4.0M 17k 231.54
Johnson & Johnson Comm (JNJ) 2.5 $3.5M 19k 185.42
Tjx Cos Comm (TJX) 2.5 $3.3M 23k 144.54
Lincoln Elec Hldgs Comm (LECO) 2.4 $3.3M 14k 235.83
Pepsico Comm (PEP) 2.2 $3.0M 22k 140.44
Home Depot Comm (HD) 2.1 $2.9M 7.1k 405.19
Mcdonalds Corp Comm (MCD) 1.8 $2.5M 8.1k 303.89
Colgate Palmolive Comm (CL) 1.7 $2.3M 29k 79.94
Caterpillar Comm (CAT) 1.6 $2.2M 4.7k 477.15
Walmart Comm (WMT) 1.3 $1.8M 18k 103.06
Truist Finl Corp Comm (TFC) 1.2 $1.7M 37k 45.72
Disney Walt Comm (DIS) 1.2 $1.7M 14k 114.50
Ulta Beauty Comm (ULTA) 1.2 $1.6M 2.9k 546.75
Merck & Co Comm (MRK) 1.1 $1.6M 19k 83.93
Mccormick & Co Inc Com Non Vtg Comm (MKC) 1.1 $1.5M 22k 66.91
Exxon Mobil Corp Comm (XOM) 1.0 $1.4M 12k 112.75
Novo-nordisk A S Adr (NVO) 0.9 $1.2M 22k 55.49
Ge Aerospace Comm (GE) 0.9 $1.2M 3.9k 300.82
Procter And Gamble Comm (PG) 0.8 $1.1M 7.5k 153.65
Penske Automotive Grp Comm (PAG) 0.8 $1.0M 5.9k 173.91
Verizon Communications Comm (VZ) 0.7 $985k 22k 43.95
Packaging Corp Amer Comm (PKG) 0.7 $983k 4.5k 217.93
Jpmorgan Chase & Co Comm (JPM) 0.7 $957k 3.0k 315.43
Heico Corp Comm (HEI) 0.7 $956k 3.0k 322.82
Berkshire Hathaway Inc Del Cl B Comm (BRK.B) 0.7 $925k 1.8k 502.74
Boeing Comm (BA) 0.7 $890k 4.1k 215.83
Chevron Corp Comm (CVX) 0.6 $794k 5.1k 155.29
GE HEALTHCARE TECHNOLOGIES INC COMMON Comm Comm (GEHC) 0.6 $763k 10k 75.10
Qualcomm Comm (QCOM) 0.5 $728k 4.4k 166.36
Philip Morris Intl Comm (PM) 0.5 $698k 4.3k 162.20
Eli Lilly & Co Comm (LLY) 0.5 $697k 914.00 763.00
Unitedhealth Group Comm (UNH) 0.5 $663k 1.9k 345.30
Union Pac Corp Comm (UNP) 0.5 $655k 2.8k 236.37
Spdr Gold Shares Etf (GLD) 0.5 $622k 1.8k 355.47
Generac Hldgs Comm (GNRC) 0.4 $604k 3.6k 167.40
Lockheed Martin Corp Comm (LMT) 0.4 $537k 1.1k 499.21
Chewy Inc Cl A Comm (CHWY) 0.4 $530k 13k 40.45
Resmed Comm (RMD) 0.4 $520k 1.9k 273.73
Consolidated Edison Comm (ED) 0.4 $500k 5.0k 100.52
Danaher Corporation Comm (DHR) 0.4 $497k 2.5k 198.26
Zoetis Inc Cl A Comm (ZTS) 0.4 $484k 3.3k 146.32
Nvidia Corporation Comm (NVDA) 0.3 $462k 2.5k 186.58
International Business Machs Comm (IBM) 0.3 $454k 1.6k 282.16
Johnson Ctls Intl Comm (JCI) 0.3 $451k 4.1k 109.95
Waste Mgmt Inc Del Comm (WM) 0.3 $437k 2.0k 220.83
Deere & Co Comm (DE) 0.3 $437k 955.00 457.26
Reynolds Consumer Prods Comm (REYN) 0.3 $425k 17k 24.47
Enterprise Prods Partners Comm (EPD) 0.3 $412k 13k 31.27
Goldman Sachs Group Comm (GS) 0.3 $398k 500.00 796.35
Marriott Intl Inc New Cl A Comm (MAR) 0.3 $391k 1.5k 260.44
Fedex Corp Comm (FDX) 0.3 $368k 1.6k 235.81
Lowes Cos Comm (LOW) 0.3 $367k 1.5k 251.31
Nike Inc Cl B Comm (NKE) 0.2 $337k 4.8k 69.73
Healthpeak Properties Reit (DOC) 0.2 $336k 18k 19.15
Church & Dwight Comm (CHD) 0.2 $333k 3.8k 87.63
Arch Cap Group Ltd Ord Comm (ACGL) 0.2 $315k 3.5k 90.73
Cencora Comm (COR) 0.2 $291k 930.00 312.53
Quanta Svcs Comm (PWR) 0.2 $286k 690.00 414.42
Clorox Co Del Comm (CLX) 0.2 $277k 2.3k 123.30
United Parcel Service Inc Cl B Comm (UPS) 0.2 $256k 3.1k 83.53
Constellation Brands Inc Cl A Comm (STZ) 0.2 $252k 1.9k 134.67
Mondelez Intl Inc Cl A Comm (MDLZ) 0.2 $224k 3.6k 62.47
Snowflake Comm (SNOW) 0.1 $203k 900.00 225.55
Amazon Comm (AMZN) 0.1 $200k 911.00 219.57