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CIK: 0001731124
Total reported value
$147.1M
$147.1M
75 檔
47.4%
In Q3 2024, Diamant Asset Management, Inc.'s U.S. equity holdings reached a combined market value of $147.1M, distributed across 75 disclosed stock positions.
In Q3 2024, Diamant Asset Management, Inc. adopted a defensive or profit-taking posture, trimming 20 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 21.68% | +0.76% | -0.63% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.57% | -0.26% | -1.35% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 5.51% | +0.34% | -0.81% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.67% | -0.61% | -0.36% | |
| 5 | PGR | Progressive CORP | Stock-Financials | 4.27% | +0.03% | -1.00% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.26% | +1.07% | -0.17% | |
| 7 | LDOS | Leidos Holdings Inc | Stock-Tech | 3.06% | -1.18% | -1.91% | |
| 8 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.78% | -0.47% | — | |
| 9 | LECO | Lincoln Electric Holdings | Stock-Industrials | 2.70% | -0.02% | -1.36% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 2.46% | — | -0.77% | |
| 11 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.34% | — | -0.96% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 2.29% | +0.19% | -0.54% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.25% | -0.12% | -0.07% | |
| 14 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.87% | -0.34% | -1.17% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.82% | -0.40% | +1.92% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.62% | -0.08% | +4.91% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.34% | -0.25% | -2.40% | |
| 18 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.23% | -0.16% | — | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.19% | -0.07% | -1.26% | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 1.19% | +0.92% | — | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.18% | +0.07% | — | |
| 22 | TFC | Truist Financial CORP | Stock-Financials | 0.98% | — | -0.22% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | -1.59% | EXIT | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.89% | -0.04% | -5.64% | |
| 25 | BCE | Bce Inc | Stock-Comm Services | 0.77% | — | -8.51% | |
| 26 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.76% | -0.17% | -5.73% | |
| 27 | GE | General Electric | Stock-Industrials | 0.72% | +0.14% | +2.66% | |
| 28 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.71% | -0.15% | +2.10% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.68% | +0.10% | -2.12% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.66% | -0.09% | — | |
| 31 | REYN | Reynolds Consumer Products I | Stock-Other | 0.64% | — | -3.27% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | +0.03% | -0.21% | |
| 33 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.62% | +0.03% | — | |
| 34 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.60% | -0.08% | +4.16% | |
| 35 | PAG | Penske Automotive Group Inc | Stock-Consumer Disc | 0.60% | +0.08% | — | |
| 36 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.56% | — | -5.41% | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 0.56% | +0.11% | — | |
| 38 | ZTS | Zoetis Inc | Stock-Healthcare | 0.55% | -0.24% | EXIT | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | -0.01% | — | |
| 40 | HEI | Heico CORP | Stock-Industrials | 0.52% | +0.11% | -1.56% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.51% | -0.25% | +6.17% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.51% | +0.04% | — | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.48% | -0.04% | — | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | +0.17% | — | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.41% | -0.04% | — | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.39% | — | — | |
| 47 | ED | Consolidated Edison Inc | Stock-Utilities | 0.39% | -0.04% | — | |
| 48 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.38% | +0.14% | +11.73% | |
| 49 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.38% | -0.45% | -7.06% | |
| 50 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.35% | +0.18% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.6% | -0.63% | Trim |
| 2 | PGR | Progressive CORP | +0.5% | -1.00% | Trim |
| 3 | MAR | Marriott International -cl A | +0.2% | NEW | New buy |
| 4 | MCD | Mcdonald's CORP | +0.2% | +1.92% | Add |
| 5 | HD | Home Depot Inc | +0.2% | -0.77% | Trim |
| 6 | ABBV | Abbvie Inc | +0.2% | -0.54% | Trim |
| 7 | NVDA | Nvidia CORP | +0.2% | NEW | New buy |
| 8 | PWR | Quanta Services Inc | +0.1% | NEW | New buy |
| 9 | WMT | Walmart Inc | +0.1% | -2.40% | Trim |
| 10 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 11 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | — | Unchanged |
| 12 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 13 | JNJ | Johnson & Johnson | +0.1% | -0.07% | Trim |
| 14 | GE | General Electric | +0.1% | +2.66% | Add |
| 15 | GEHC | GE Healthcare Technology | +0.1% | +4.16% | Add |
| 16 | LDOS | Leidos Holdings Inc | +0.1% | -1.91% | Trim |
| 17 | GNRC | Generac Holdings Inc | +0.1% | +11.73% | Add |
| 18 | PKG | Packaging CORP Of America | +0.1% | — | Unchanged |
| 19 | IBM | Intl Business Machines CORP | +0.1% | +11.03% | Add |
| 20 | RMD | Resmed Inc | +0.1% | — | Unchanged |
| 21 | CLX | Clorox Company | +0.1% | +12.50% | Add |
| 22 | UNH | Unitedhealth Group Inc | 0% | -2.12% | Trim |
| 23 | ZTS | Zoetis Inc | 0% | +2.41% | Add |
| 24 | HEI | Heico CORP | 0% | -1.56% | Trim |
| 25 | PM | Philip Morris International | 0% | — | Unchanged |
| 26 | MDLZ | Mondelez International Inc-a | 0% | +27.58% | Add |
| 27 | ED | Consolidated Edison Inc | 0% | — | Unchanged |
| 28 | TFC | Truist Financial CORP | 0% | -0.22% | Trim |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 30 | DOC | Healthpeak Properties Inc | 0% | — | Unchanged |
| 31 | LOW | Lowe's Cos Inc | 0% | — | Unchanged |
| 32 | DHR | Danaher CORP | 0% | — | Unchanged |
| 33 | DE | Deere & Co | 0% | — | Unchanged |
| 34 | PAG | Penske Automotive Group Inc | 0% | — | Unchanged |
| 35 | REYN | Reynolds Consumer Products I | — | -3.27% | Trim |
| 36 | UNP | Union Pacific CORP | — | — | Unchanged |
| 37 | CL | Colgate-palmolive Co | 0% | -0.96% | Trim |
| 38 | TJX | Tjx Companies Inc | 0% | -1.17% | Trim |
| 39 | PG | Procter & Gamble Co/the | 0% | -1.26% | Trim |
| 40 | FDX | Fedex CORP | -0.1% | -5.41% | Trim |
| 41 | PEP | Pepsico Inc | -0.1% | — | Unchanged |
| 42 | BA | Boeing Co/the | -0.1% | — | Unchanged |
| 43 | COST | Costco Wholesale CORP | -0.1% | -0.36% | Trim |
| 44 | QCOM | Qualcomm Inc | -0.1% | — | Unchanged |
| 45 | V | Visa Inc-class A Shares | -0.2% | -0.81% | Trim |
| 46 | DIS | Walt Disney Co/the | -0.2% | -5.64% | Trim |
| 47 | MRK | Merck & Co. Inc. | -0.2% | +4.91% | Add |
| 48 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | — | Unchanged |
| 49 | GOOGL | Alphabet Inc-cl A | -0.8% | -0.17% | Trim |
| 50 | MSFT | Microsoft CORP | -0.9% | -1.35% | Trim |
According to official SEC Form 13F filings, Diamant Asset Management, Inc. reported a total U.S. public equity portfolio value of $147.1M across 75 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, V) accounted for 47.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
MAR
市值: $372.9K
Top Position Liquidated / Trimmed
AAPL
前期市值: $31.5M
During Q3 2024, Diamant Asset Management, Inc.'s top holdings by market value included AAPL (21.7%)、MSFT (7.6%)、V (5.5%). The largest single position, AAPL, represented 21.7% of total portfolio value.
In Q3 2024, Diamant Asset Management, Inc. made 32 total portfolio adjustments, initiating 3 new buys, adding to 9 positions, trimming 20 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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