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CIK: 0001731124
Total reported value
$147.1M
$147.1M
72 檔
45.8%
According to the latest 13F quarterly dataset, Diamant Asset Management, Inc. managed an equity portfolio of $147.1M at the end of Q2 2024, spanning 72 distinct U.S. exchange-listed positions.
During Q2 2024, Diamant Asset Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 21.06% | +0.76% | -0.07% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.51% | -0.26% | +0.73% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 5.66% | +0.34% | +1.67% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.01% | +1.07% | — | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.80% | -0.61% | — | |
| 6 | PGR | Progressive CORP | Stock-Financials | 3.77% | +0.03% | -0.29% | |
| 7 | LDOS | Leidos Holdings Inc | Stock-Tech | 2.98% | -1.18% | — | |
| 8 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.88% | -0.47% | +0.95% | |
| 9 | LECO | Lincoln Electric Holdings | Stock-Industrials | 2.87% | -0.02% | — | |
| 10 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.36% | — | — | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 2.25% | — | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.16% | -0.12% | — | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 2.13% | +0.19% | — | |
| 14 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.89% | -0.34% | — | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.80% | -0.08% | — | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.60% | -0.40% | +3.54% | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.52% | +0.07% | +4.38% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.23% | -0.07% | +2.02% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.23% | -0.25% | +1.88% | |
| 20 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.13% | -0.16% | -3.97% | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 1.08% | +0.92% | — | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.04% | -0.04% | -1.01% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | -1.59% | EXIT | |
| 24 | TFC | Truist Financial CORP | Stock-Financials | 0.95% | — | — | |
| 25 | BCE | Bce Inc | Stock-Comm Services | 0.83% | — | -1.54% | |
| 26 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.79% | -0.17% | -0.56% | |
| 27 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.74% | -0.15% | — | |
| 28 | QCOM | Qualcomm Inc | Stock-Tech | 0.70% | +0.11% | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | +0.03% | — | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.64% | +0.10% | +8.62% | |
| 31 | REYN | Reynolds Consumer Products I | Stock-Other | 0.64% | — | +3.59% | |
| 32 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.64% | — | — | |
| 33 | GE | General Electric | Stock-Industrials | 0.63% | +0.14% | +23.60% | |
| 34 | PAG | Penske Automotive Group Inc | Stock-Consumer Disc | 0.59% | +0.08% | — | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.56% | -0.09% | — | |
| 36 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.56% | +0.03% | — | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.54% | -0.25% | +10.05% | |
| 38 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.51% | -0.08% | +19.47% | |
| 39 | ZTS | Zoetis Inc | Stock-Healthcare | 0.51% | -0.24% | EXIT | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | -0.01% | — | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.50% | — | -11.32% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.49% | +0.04% | — | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | +0.17% | — | |
| 44 | HEI | Heico CORP | Stock-Industrials | 0.48% | +0.11% | — | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.46% | -0.04% | — | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 0.39% | -0.38% | EXIT | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.39% | -0.04% | -2.51% | |
| 48 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.37% | -0.45% | -5.81% | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.36% | +0.01% | +1.67% | |
| 50 | ED | Consolidated Edison Inc | Stock-Utilities | 0.35% | -0.04% | — |
According to official SEC Form 13F filings, Diamant Asset Management, Inc. reported a total U.S. public equity portfolio value of $147.1M across 72 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, V) accounted for 45.8% of total reported equity market value during Q2 2024.
During Q2 2024, Diamant Asset Management, Inc.'s top holdings by market value included AAPL (21.1%)、MSFT (8.5%)、V (5.7%). The largest single position, AAPL, represented 21.1% of total portfolio value.
In Q2 2024, Diamant Asset Management, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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