Diamant Asset Management, Inc. Top Holdings and 13F Report (2025)

About Diamant Asset Management, Inc.

Investment Activity

Diamant Asset Management, Inc. has $156.35 million in total holdings as of December 31, 2024.
Diamant Asset Management, Inc. owns shares of 74 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 0.72% of the portfolio was purchased this quarter.
About 2.37% of the portfolio was sold this quarter.
This quarter, Diamant Asset Management, Inc. has purchased 75 new stocks and bought additional shares in 11 stocks.
Diamant Asset Management, Inc. sold shares of 14 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Apple: $35,410,139
Microsoft: $11,818,860
Visa: $10,006,775
Alphabet: $7,788,559
Costco Wholesale: $7,701,249

Largest Purchases this Quarter

Novo Nordisk A/S: 7,835 shares (about $673.97K)
Truist Financial: 3,390 shares (about $147.06K)
Boeing: 300 shares (about $53.10K)
GE HealthCare Technologies: 650 shares (about $50.82K)
Merck & Co., Inc.: 450 shares (about $44.77K)

Largest Sales this Quarter

Apple: 7,078 shares (about $1.77M)
Reynolds Consumer Products: 5,675 shares (about $153.17K)
Constellation Brands: 600 shares (about $132.60K)
Visa: 328 shares (about $103.66K)
PepsiCo: 490 shares (about $74.51K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$35,410,139	$1,772,473 ▼	-4.8%	141,403	22.6%	Computer and Technology
MSFT Microsoft	$11,818,860	$12,645 ▼	-0.1%	28,040	7.6%	Computer and Technology
V Visa	$10,006,775	$103,661 ▼	-1.0%	31,663	6.4%	Business Services
GOOGL Alphabet	$7,788,559	$26,502 ▲	0.3%	41,144	5.0%	Computer and Technology
COST Costco Wholesale	$7,701,249		0.0%	8,405	4.9%	Retail/Wholesale
PGR Progressive	$6,429,934		0.0%	26,835	4.1%	Finance
LDOS Leidos	$4,315,029		0.0%	29,953	2.8%	Aerospace
LECO Lincoln Electric	$4,195,579	$9,374 ▼	-0.2%	22,380	2.7%	Industrial Products
PEP PepsiCo	$3,889,695	$74,509 ▼	-1.9%	25,580	2.5%	Consumer Staples
HD Home Depot	$3,763,478		0.0%	9,675	2.4%	Retail/Wholesale
ABBV AbbVie	$3,283,896		0.0%	18,480	2.1%	Medical
CL Colgate-Palmolive	$3,274,124		0.0%	36,015	2.1%	Consumer Staples
JNJ Johnson & Johnson	$3,198,271		0.0%	22,115	2.0%	Medical
TJX TJX Companies	$3,065,554		0.0%	25,375	2.0%	Retail/Wholesale
MCD McDonald's	$2,784,104	$17,393 ▲	0.6%	9,604	1.8%	Retail/Wholesale
WMT Walmart	$2,387,137		0.0%	26,421	1.5%	Retail/Wholesale
MRK Merck & Co., Inc.	$2,314,104	$44,766 ▲	2.0%	23,262	1.5%	Medical
NVO Novo Nordisk A/S	$2,038,674	$673,967 ▲	49.4%	23,700	1.3%	Medical
PG Procter & Gamble	$1,842,306		0.0%	10,989	1.2%	Consumer Staples
MKC McCormick & Company, Incorporated	$1,817,562		0.0%	23,840	1.2%	Consumer Staples
CAT Caterpillar	$1,762,288		0.0%	4,858	1.1%	Industrial Products
TFC Truist Financial	$1,727,435	$147,058 ▲	9.3%	39,821	1.1%	Finance
DIS Walt Disney	$1,623,706	$22,270 ▼	-1.4%	14,582	1.0%	Consumer Discretionary
XOM Exxon Mobil	$1,405,832	$12,908 ▲	0.9%	13,069	0.9%	Oils/Energy
ULTA Ulta Beauty	$1,269,996		0.0%	2,920	0.8%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$1,162,833		0.0%	4,851	0.7%	Finance
VZ Verizon Communications	$1,076,211		0.0%	26,912	0.7%	Computer and Technology
GE General Electric	$1,017,085		0.0%	6,098	0.7%	Transportation
PKG Packaging Co. of America	$989,446	$45,026 ▼	-4.4%	4,395	0.6%	Industrial Products
UNH UnitedHealth Group	$920,665	$15,176 ▼	-1.6%	1,820	0.6%	Medical
PAG Penske Automotive Group	$901,683		0.0%	5,915	0.6%	Retail/Wholesale
LMT Lockheed Martin	$874,692		0.0%	1,800	0.6%	Aerospace
GEHC GE HealthCare Technologies	$852,709	$50,817 ▲	6.3%	10,907	0.5%	Medical
BRK.B Berkshire Hathaway	$834,035		0.0%	1,840	0.5%	Finance
QCOM QUALCOMM	$802,665		0.0%	5,225	0.5%	Computer and Technology
CVX Chevron	$798,068		0.0%	5,510	0.5%	Oils/Energy
BA Boeing	$774,375	$53,100 ▲	7.4%	4,375	0.5%	Aerospace
ZTS Zoetis	$766,586	$39,103 ▲	5.4%	4,705	0.5%	Medical
HEI HEICO	$750,307		0.0%	3,156	0.5%	Aerospace
UNP Union Pacific	$745,691		0.0%	3,270	0.5%	Transportation
REYN Reynolds Consumer Products	$736,611	$153,168 ▼	-17.2%	27,292	0.5%	Consumer Discretionary
DE Deere & Company	$658,854		0.0%	1,555	0.4%	Industrial Products
STZ Constellation Brands	$639,795	$132,600 ▼	-17.2%	2,895	0.4%	Consumer Staples
DHR Danaher	$632,869		0.0%	2,757	0.4%	Multi-Sector Conglomerates
LLY Eli Lilly and Company	$628,408	$10,808 ▲	1.8%	814	0.4%	Medical
GNRC Generac	$590,741		0.0%	3,810	0.4%	Industrial Products
PM Philip Morris International	$547,593		0.0%	4,550	0.4%	Consumer Staples
ED Consolidated Edison	$515,303	$13,384 ▼	-2.5%	5,775	0.3%	Utilities
UPS United Parcel Service	$511,966		0.0%	4,060	0.3%	Transportation
PEAK Healthpeak Properties	$499,453		0.0%	24,640	0.3%	Finance
FDX FedEx	$495,141	$21,100 ▼	-4.1%	1,760	0.3%	Transportation
CHD Church & Dwight	$465,960		0.0%	4,450	0.3%	Consumer Staples
EPD Enterprise Products Partners	$447,507		0.0%	14,270	0.3%	Oils/Energy
NKE NIKE	$445,091	$68,103 ▼	-13.3%	5,882	0.3%	Consumer Discretionary
GLD SPDR Gold Shares	$441,887		0.0%	1,825	0.3%	Finance
CHWY Chewy	$438,719		0.0%	13,100	0.3%	Retail/Wholesale
RMD ResMed	$434,511		0.0%	1,900	0.3%	Medical
MAR Marriott International	$418,410		0.0%	1,500	0.3%	Consumer Discretionary
JCI Johnson Controls International	$394,492		0.0%	4,998	0.3%	Construction
CLX Clorox	$365,423		0.0%	2,250	0.2%	Consumer Staples
LOW Lowe's Companies	$360,328		0.0%	1,460	0.2%	Retail/Wholesale
IBM International Business Machines	$353,926		0.0%	1,610	0.2%	Computer and Technology
ACGL Arch Capital Group	$339,386		0.0%	3,675	0.2%	Finance
DOW DOW	$313,014	$44,544 ▼	-12.5%	7,800	0.2%	Basic Materials
TMO Thermo Fisher Scientific	$312,138		0.0%	600	0.2%	Medical
GS The Goldman Sachs Group	$286,310		0.0%	500	0.2%	Finance
NVDA NVIDIA	$272,609		0.0%	2,030	0.2%	Computer and Technology
PFE Pfizer	$269,677	$43,774 ▲	19.4%	10,165	0.2%	Medical
WM Waste Management	$268,381		0.0%	1,330	0.2%	Business Services
MDLZ Mondelez International	$237,606		0.0%	3,978	0.2%	Consumer Staples
PWR Quanta Services	$218,075		0.0%	690	0.1%	Construction
COR Cencora	$208,952		0.0%	930	0.1%	Medical
COP ConocoPhillips	$206,769		0.0%	2,085	0.1%	Oils/Energy
MBOT Microbot Medical	$11,200		0.0%	10,000	0.0%	Medical
BCE BCE	$0	$1,224,612 ▼	-100.0%	0	0.0%	Utilities

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Diamant Asset Management, Inc. Top Holdings and 13F Report (2025)

About Diamant Asset Management, Inc.

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Diamant Asset Management, Inc. Top Holdings and 13F Report (2025)

About Diamant Asset Management, Inc.

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDiamant Asset Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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