Diamant Asset Management, Inc. Top Holdings and 13F Report (2024) About Diamant Asset Management, Inc.Investment ActivityDiamant Asset Management, Inc. has $159.59 million in total holdings as of September 30, 2024.Diamant Asset Management, Inc. owns shares of 75 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 0.88% of the portfolio was purchased this quarter.About 0.91% of the portfolio was sold this quarter.This quarter, Diamant Asset Management, Inc. has purchased 72 new stocks and bought additional shares in 14 stocks.Diamant Asset Management, Inc. sold shares of 28 stocks and completely divested from 0 stocks this quarter.Largest Holdings Apple $34,596,073Microsoft $12,078,521Visa $8,795,925Costco Wholesale $7,451,201Progressive $6,809,650 Largest New Holdings this Quarter Marriott International $372,900 HoldingNVIDIA $246,523 HoldingQuanta Services $205,724 Holding Largest Purchases this Quarter Marriott International 1,500 shares (about $372.90K)NVIDIA 2,030 shares (about $246.52K)Quanta Services 690 shares (about $205.72K)Merck & Co., Inc. 1,067 shares (about $121.17K)Generac 400 shares (about $63.55K) Largest Sales this Quarter Apple 945 shares (about $220.19K)Microsoft 385 shares (about $165.67K)BCE 3,275 shares (about $113.97K)Leidos 582 shares (about $94.87K)Walt Disney 883 shares (about $84.94K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDiamant Asset Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$34,596,073$220,185 ▼-0.6%148,48121.7%Computer and TechnologyMSFTMicrosoft$12,078,521$165,666 ▼-1.4%28,0707.6%Computer and TechnologyVVisa$8,795,925$71,487 ▼-0.8%31,9915.5%Business ServicesCOSTCostco Wholesale$7,451,201$26,596 ▼-0.4%8,4054.7%Retail/WholesalePGRProgressive$6,809,650$68,515 ▼-1.0%26,8354.3%FinanceGOOGLAlphabet$6,800,513$11,609 ▼-0.2%41,0044.3%Computer and TechnologyLDOSLeidos$4,882,339$94,866 ▼-1.9%29,9533.1%AerospacePEPPepsiCo$4,433,2040.0%26,0702.8%Consumer StaplesLECOLincoln Electric$4,307,009$59,526 ▼-1.4%22,4302.7%Industrial ProductsHDHome Depot$3,920,310$30,390 ▼-0.8%9,6752.5%Retail/WholesaleCLColgate-Palmolive$3,738,717$36,333 ▼-1.0%36,0152.3%Consumer StaplesABBVAbbVie$3,649,430$19,748 ▼-0.5%18,4802.3%MedicalJNJJohnson & Johnson$3,583,957$2,431 ▼-0.1%22,1152.2%MedicalTJXTJX Companies$2,982,578$35,262 ▼-1.2%25,3751.9%Retail/WholesaleMCDMcDonald's$2,906,243$54,812 ▲1.9%9,5441.8%Retail/WholesaleMRKMerck & Co., Inc.$2,590,531$121,169 ▲4.9%22,8121.6%MedicalWMTWalmart$2,133,496$52,488 ▼-2.4%26,4211.3%Retail/WholesaleMKCMcCormick & Company, Incorporated$1,962,0320.0%23,8401.2%Consumer StaplesPGProcter & Gamble$1,903,295$24,248 ▼-1.3%10,9891.2%Consumer StaplesCATCaterpillar$1,900,0610.0%4,8581.2%Industrial ProductsNVONovo Nordisk A/S$1,889,0460.0%15,8651.2%MedicalTFCTruist Financial$1,558,154$3,422 ▼-0.2%36,4311.0%FinanceXOMExxon Mobil$1,517,882$14,066 ▲0.9%12,9491.0%Oils/EnergyDISWalt Disney$1,421,881$84,936 ▼-5.6%14,7820.9%Consumer DiscretionaryBCEBCE$1,224,612$113,970 ▼-8.5%35,1900.8%UtilitiesVZVerizon Communications$1,208,618$73,518 ▼-5.7%26,9120.8%Computer and TechnologyGEGeneral Electric$1,149,961$29,796 ▲2.7%6,0980.7%TransportationULTAUlta Beauty$1,136,230$23,347 ▲2.1%2,9200.7%Retail/WholesaleUNHUnitedHealth Group$1,081,658$23,387 ▼-2.1%1,8500.7%MedicalLMTLockheed Martin$1,052,2080.0%1,8000.7%AerospaceREYNReynolds Consumer Products$1,025,274$34,708 ▼-3.3%32,9670.6%Consumer DiscretionaryJPMJPMorgan Chase & Co.$1,022,882$2,109 ▼-0.2%4,8510.6%FinancePKGPackaging Co. of America$989,7630.0%4,5950.6%Industrial ProductsGEHCGE HealthCare Technologies$962,619$38,478 ▲4.2%10,2570.6%MedicalPAGPenske Automotive Group$960,7140.0%5,9150.6%Retail/WholesaleSTZConstellation Brands$900,627$51,538 ▼-5.4%3,4950.6%Consumer StaplesQCOMQUALCOMM$888,5110.0%5,2250.6%Computer and TechnologyZTSZoetis$872,372$20,515 ▲2.4%4,4650.5%MedicalBRK.BBerkshire Hathaway$846,8780.0%1,8400.5%FinanceHEIHEICO$825,231$13,074 ▼-1.6%3,1560.5%AerospaceCVXChevron$811,458$47,126 ▲6.2%5,5100.5%Oils/EnergyUNPUnion Pacific$805,9900.0%3,2700.5%TransportationDHRDanaher$766,5010.0%2,7570.5%Multi-Sector ConglomeratesLLYEli Lilly and Company$708,7520.0%8000.4%MedicalDEDeere & Company$648,9480.0%1,5550.4%Industrial ProductsBABoeing$619,5630.0%4,0750.4%AerospaceEDConsolidated Edison$616,9700.0%5,9250.4%UtilitiesGNRCGenerac$605,333$63,552 ▲11.7%3,8100.4%Industrial ProductsNKENIKE$599,529$45,526 ▼-7.1%6,7820.4%Consumer DiscretionaryPEAKHealthpeak Properties$563,5170.0%24,6400.4%FinanceUPSUnited Parcel Service$553,540$14,997 ▲2.8%4,0600.3%TransportationPMPhilip Morris International$552,3700.0%4,5500.3%Consumer StaplesFDXFedEx$502,203$28,736 ▼-5.4%1,8350.3%TransportationDOWDOW$486,753$49,167 ▼-9.2%8,9100.3%Basic MaterialsCHDChurch & Dwight$466,0040.0%4,4500.3%Consumer StaplesRMDResMed$463,8280.0%1,9000.3%MedicalGLDSPDR Gold Shares$443,5850.0%1,8250.3%FinanceEPDEnterprise Products Partners$415,4000.0%14,2700.3%Oils/EnergyACGLArch Capital Group$411,1590.0%3,6750.3%FinanceLOWLowe's Companies$395,4410.0%1,4600.2%Retail/WholesaleJCIJohnson Controls International$387,8950.0%4,9980.2%ConstructionCHWYChewy$383,6990.0%13,1000.2%Retail/WholesaleMARMarriott International$372,900$372,900 ▲New Holding1,5000.2%Consumer DiscretionaryTMOThermo Fisher Scientific$371,1420.0%6000.2%MedicalCLXClorox$366,548$40,728 ▲12.5%2,2500.2%Consumer StaplesIBMInternational Business Machines$355,939$35,373 ▲11.0%1,6100.2%Computer and TechnologyMDLZMondelez International$293,059$63,356 ▲27.6%3,9780.2%Consumer StaplesWMWaste Management$276,108$14,532 ▼-5.0%1,3300.2%Business ServicesGSThe Goldman Sachs Group$247,5550.0%5000.2%FinanceNVDANVIDIA$246,523$246,523 ▲New Holding2,0300.2%Computer and TechnologyPFEPfizer$246,424$19,100 ▲8.4%8,5150.2%MedicalCOPConocoPhillips$219,5090.0%2,0850.1%Oils/EnergyCORCencora$209,3240.0%9300.1%MedicalPWRQuanta Services$205,724$205,724 ▲New Holding6900.1%ConstructionMBOTMicrobot Medical$8,9400.0%10,0000.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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