Diamant Asset Management, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 72Value: $131.8MLatest: 2025Q1

DIAMANT ASSET MANAGEMENT, INC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 72 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "GOOGL",
  "CAT",
  "LOW",
  "REYN",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "MSFT",
  "MDLZ",
  "GE",
  "HEI",
  "DOC",
  "PEP",
  "PGR",
  "DOW",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "LDOS",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "PKG",
  "GLD",
  "IBM",
  "TMO",
  "TJX",
  "TFC",
  "UPS",
  "PAG",
  "ULTA",
  "RMD",
  null,
  "LECO",
  "ACGL",
  "GNRC",
  "WM",
  "NVO",
  "V",
  "WMT",
  "JCI",
  "CHWY",
  "FDX",
  "BRK-B",
  "BA",
  "CVX",
  "CHD",
  "CLX",
  "CL",
  "COP",
  "STZ",
  "ED",
  "COST",
  "DHR",
  "DE",
  "NKE",
  "MAR",
  "EPD",
  "DIS",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 72
Total Value: 131757308
Accession Number: 0001731124-25-000002
Form Type: 13F-HR
CIK: diamant-asset-management
Manager Name: Diamant-Asset-Management

Data Enrichment

99% identified

71 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

72 positions • $131.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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Apple Inc.

AAPL|037833100

Shares:122.2K

Value:$27.1M

% of Portfolio:20.6% ($27.1M/$131.8M)

VISA INC.

V|92826C839

Shares:28.9K

Value:$10.1M

% of Portfolio:7.7% ($10.1M/$131.8M)

MICROSOFT CORP

MSFT|594918104

Shares:17.8K

Value:$6.7M

% of Portfolio:5.1% ($6.7M/$131.8M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:22.3K

Value:$6.3M

% of Portfolio:4.8% ($6.3M/$131.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:6.6K

Value:$6.3M

% of Portfolio:4.8% ($6.3M/$131.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:37.0K

Value:$5.7M

% of Portfolio:4.3% ($5.7M/$131.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:18.5K

Value:$3.9M

% of Portfolio:2.9% ($3.9M/$131.8M)

Leidos Holdings, Inc.

LDOS|525327102

Shares:27.5K

Value:$3.7M

% of Portfolio:2.8% ($3.7M/$131.8M)

PEPSICO INC

PEP|713448108

Shares:22.9K

Value:$3.4M

% of Portfolio:2.6% ($3.4M/$131.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:19.3K

Value:$3.2M

% of Portfolio:2.4% ($3.2M/$131.8M)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:15.4K

Value:$2.9M

% of Portfolio:2.2% ($2.9M/$131.8M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:31.0K

Value:$2.9M

% of Portfolio:2.2% ($2.9M/$131.8M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:23.2K

Value:$2.8M

% of Portfolio:2.1% ($2.8M/$131.8M)

MCDONALDS CORP

MCD|580135101

Shares:8.6K

Value:$2.7M

% of Portfolio:2.0% ($2.7M/$131.8M)

HOME DEPOT, INC.

HD|437076102

Shares:7.2K

Value:$2.6M

% of Portfolio:2.0% ($2.6M/$131.8M)

MCCORMICK & CO INC

MKC|579780206

Shares:23.8K

Value:$2.0M

% of Portfolio:1.5% ($2.0M/$131.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:20.5K

Value:$1.8M

% of Portfolio:1.4% ($1.8M/$131.8M)

NOVO NORDISK A S

NVO|670100205

Shares:24.5K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$131.8M)

CATERPILLAR INC

CAT|149123101

Shares:4.9K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$131.8M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:38.6K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$131.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	122.2K	QoQ -13.59% (-19.2K) YoY -18.28% (-27.3K)	All Managers (Combined)	$27.1M	20.6% ($27.1M/$131.8M)	QoQ -23.35% (-$8.3M) YoY +5.84% (-$1.5M)
VISA INC.(Vcusip92826C839)	28.9K	QoQ -8.69% (-2.8K) YoY -8.85% (-2.8K)	All Managers (Combined)	$10.1M	7.7% ($10.1M/$131.8M)	QoQ +1.25% (-$125.4K) YoY +14.45% (-$1.3M)
MICROSOFT CORP(MSFTcusip594918104)	17.8K	QoQ -36.51% (-10.2K) YoY -36.99% (-10.4K)	All Managers (Combined)	$6.7M	5.1% ($6.7M/$131.8M)	QoQ -43.46% (-$5.1M) YoY -43.77% (-$5.2M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	22.3K	QoQ -16.97% (-4.6K) YoY -18.04% (-4.9K)	All Managers (Combined)	$6.3M	4.8% ($6.3M/$131.8M)	QoQ -1.93% (-$124.5K) YoY +12.14% (-$683.1K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	6.6K	QoQ -21.17% (-1.8K) YoY -21.45% (-1.8K)	All Managers (Combined)	$6.3M	4.8% ($6.3M/$131.8M)	QoQ -18.63% (-$1.4M) YoY +1.39% (-$86.1K)
Alphabet Inc.(GOOGLcusip02079K305)	37.0K	QoQ -9.98% (-4.1K) YoY -9.83% (-4.0K)	All Managers (Combined)	$5.7M	4.3% ($5.7M/$131.8M)	QoQ -26.46% (-$2.1M) YoY -7.61% (-$472.4K)
AbbVie Inc.(ABBVcusip00287Y109)	18.5K	QoQ 0.00% (+0) YoY -0.53% (-100)	All Managers (Combined)	$3.9M	2.9% ($3.9M/$131.8M)	QoQ +17.90% (+$588.0K) YoY +14.43% (-$488.5K)
Leidos Holdings, Inc.(LDOScusip525327102)	27.5K	QoQ -8.34% (-2.5K) YoY -10.09% (-3.1K)	All Managers (Combined)	$3.7M	2.8% ($3.7M/$131.8M)	QoQ -14.14% (-$610.5K) YoY -7.45% (-$298.3K)
PEPSICO INC(PEPcusip713448108)	22.9K	QoQ -10.55% (-2.7K) YoY -11.40% (-2.9K)	All Managers (Combined)	$3.4M	2.6% ($3.4M/$131.8M)	QoQ -11.80% (-$459.1K) YoY -24.09% (-$1.1M)
JOHNSON & JOHNSON(JNJcusip478160104)	19.3K	QoQ -12.54% (-2.8K) YoY -12.60% (-2.8K)	All Managers (Combined)	$3.2M	2.4% ($3.2M/$131.8M)	QoQ +0.28% (-$9.1K) YoY -8.38% (-$293.4K)
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	15.4K	QoQ -31.27% (-7.0K) YoY -32.36% (-7.4K)	All Managers (Combined)	$2.9M	2.2% ($2.9M/$131.8M)	QoQ -30.65% (-$1.3M) YoY -49.91% (-$2.9M)
COLGATE PALMOLIVE CO(CLcusip194162103)	31.0K	QoQ -13.88% (-5.0K) YoY -14.71% (-5.3K)	All Managers (Combined)	$2.9M	2.2% ($2.9M/$131.8M)	QoQ -11.24% (-$368.0K) YoY -11.25% (-$368.6K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	23.2K	QoQ -8.70% (-2.2K) YoY -9.77% (-2.5K)	All Managers (Combined)	$2.8M	2.1% ($2.8M/$131.8M)	QoQ -7.96% (-$244.1K) YoY +8.35% (-$217.5K)
MCDONALDS CORP(MCDcusip580135101)	8.6K	QoQ -10.41% (-1.0K) YoY -4.86% (-440)	All Managers (Combined)	$2.7M	2.0% ($2.7M/$131.8M)	QoQ -3.46% (-$96.5K) YoY +5.39% (-$137.7K)
HOME DEPOT, INC.(HDcusip437076102)	7.2K	QoQ -25.83% (-2.5K) YoY -26.41% (-2.6K)	All Managers (Combined)	$2.6M	2.0% ($2.6M/$131.8M)	QoQ -30.12% (-$1.1M) YoY -29.69% (-$1.1M)
MCCORMICK & CO INC(MKCcusip579780206)	23.8K	QoQ 0.00% (+0) YoY -3.96% (-985)	All Managers (Combined)	$2.0M	1.5% ($2.0M/$131.8M)	QoQ +7.96% (+$144.7K) YoY +2.90% (-$55.5K)
Merck & Co., Inc.(MRKcusip58933Y105)	20.5K	QoQ -12.03% (-2.8K) YoY -5.90% (-1.3K)	All Managers (Combined)	$1.8M	1.4% ($1.8M/$131.8M)	QoQ -20.63% (-$477.4K) YoY -35.98% (-$1.0M)
NOVO NORDISK A S(NVOcusip670100205)	24.5K	QoQ +3.33% (-790) YoY +61.11% (-9.3K)	All Managers (Combined)	$1.7M	1.3% ($1.7M/$131.8M)	QoQ -16.58% (-$338.1K) YoY -12.86% (-$251.1K)
CATERPILLAR INC(CATcusip149123101)	4.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$131.8M)	QoQ -9.08% (-$160.1K) YoY -9.99% (-$177.9K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	38.6K	QoQ -3.01% (-1.2K) YoY +5.77% (+2.1K)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$131.8M)	QoQ -7.99% (-$138.2K) YoY +11.66% (+$166.1K)