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CIK: 0001731124
Total reported value
$147.1M
$147.1M
74 檔
49.4%
According to the latest 13F quarterly dataset, Diamant Asset Management, Inc. managed an equity portfolio of $147.1M at the end of Q4 2024, spanning 74 distinct U.S. exchange-listed positions.
In Q4 2024, Diamant Asset Management, Inc. adopted a defensive or profit-taking posture, trimming 12 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 22.65% | +0.76% | -4.77% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.56% | -0.26% | -0.11% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 6.40% | +0.34% | -1.03% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.98% | +1.07% | +0.34% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.93% | -0.61% | — | |
| 6 | PGR | Progressive CORP | Stock-Financials | 4.11% | +0.03% | — | |
| 7 | LDOS | Leidos Holdings Inc | Stock-Tech | 2.76% | -1.18% | — | |
| 8 | LECO | Lincoln Electric Holdings | Stock-Industrials | 2.68% | -0.02% | -0.22% | |
| 9 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.49% | -0.47% | -1.88% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 2.41% | — | — | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 2.10% | +0.19% | — | |
| 12 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.09% | — | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.05% | -0.12% | — | |
| 14 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.96% | -0.34% | — | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.78% | -0.40% | +0.63% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.53% | -0.25% | — | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.48% | -0.08% | +1.97% | |
| 18 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.30% | +0.07% | +49.39% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.18% | -0.07% | — | |
| 20 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.16% | -0.16% | — | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 1.13% | +0.92% | — | |
| 22 | TFC | Truist Financial CORP | Stock-Financials | 1.10% | — | +9.31% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.04% | -0.04% | -1.35% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | -1.59% | EXIT | |
| 25 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.81% | -0.15% | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | +0.03% | — | |
| 27 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.69% | -0.17% | — | |
| 28 | GE | General Electric | Stock-Industrials | 0.65% | +0.14% | — | |
| 29 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.63% | +0.03% | -4.35% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.59% | +0.10% | -1.62% | |
| 31 | PAG | Penske Automotive Group Inc | Stock-Consumer Disc | 0.58% | +0.08% | — | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.56% | -0.09% | — | |
| 33 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.55% | -0.08% | +6.34% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | -0.01% | — | |
| 35 | QCOM | Qualcomm Inc | Stock-Tech | 0.51% | +0.11% | — | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.51% | -0.25% | — | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.50% | — | +7.36% | |
| 38 | ZTS | Zoetis Inc | Stock-Healthcare | 0.49% | -0.24% | EXIT | |
| 39 | HEI | Heico CORP | Stock-Industrials | 0.48% | +0.11% | — | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.48% | +0.04% | — | |
| 41 | REYN | Reynolds Consumer Products I | Stock-Other | 0.47% | — | -17.21% | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.42% | -0.04% | — | |
| 43 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.41% | — | -17.17% | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.40% | -0.04% | — | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | +0.17% | +1.75% | |
| 46 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.38% | +0.14% | — | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.35% | — | — | |
| 48 | ED | Consolidated Edison Inc | Stock-Utilities | 0.33% | -0.04% | -2.53% | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.33% | +0.01% | — | |
| 50 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.32% | +0.18% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1% | -4.77% | Trim |
| 2 | V | Visa Inc-class A Shares | +0.9% | -1.03% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.7% | +0.34% | Add |
| 4 | COST | Costco Wholesale CORP | +0.3% | — | Unchanged |
| 5 | WMT | Walmart Inc | +0.2% | — | Unchanged |
| 6 | DIS | Walt Disney Co/the | +0.2% | -1.35% | Trim |
| 7 | TFC | Truist Financial CORP | +0.1% | +9.31% | Add |
| 8 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +49.39% | Add |
| 9 | BA | Boeing Co/the | +0.1% | +7.36% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 11 | ULTA | Ulta Beauty Inc | +0.1% | — | Unchanged |
| 12 | TJX | Tjx Companies Inc | +0.1% | — | Unchanged |
| 13 | CHWY | Chewy Inc - Class A | 0% | — | Unchanged |
| 14 | MSFT | Microsoft CORP | 0% | -0.11% | Trim |
| 15 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 16 | LECO | Lincoln Electric Holdings | 0% | -0.22% | Trim |
| 17 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 18 | PAG | Penske Automotive Group Inc | 0% | — | Unchanged |
| 19 | DOC | Healthpeak Properties Inc | 0% | — | Unchanged |
| 20 | TMO | Thermo Fisher Scientific Inc | 0% | — | Unchanged |
| 21 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 22 | MCD | Mcdonald's CORP | 0% | +0.63% | Add |
| 23 | LLY | Eli Lilly & Co | 0% | +1.75% | Add |
| 24 | HEI | Heico CORP | 0% | — | Unchanged |
| 25 | ACGL | Arch Capital Group Ltd. | 0% | — | Unchanged |
| 26 | HD | Home Depot Inc | -0.1% | — | Unchanged |
| 27 | XOM | Exxon Mobil CORP | -0.1% | +0.93% | Add |
| 28 | GEHC | GE Healthcare Technology | -0.1% | +6.34% | Add |
| 29 | QCOM | Qualcomm Inc | -0.1% | — | Unchanged |
| 30 | CAT | Caterpillar Inc | -0.1% | — | Unchanged |
| 31 | ZTS | Zoetis Inc | -0.1% | +5.38% | Add |
| 32 | ED | Consolidated Edison Inc | -0.1% | -2.53% | Trim |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | — | Unchanged |
| 34 | GE | General Electric | -0.1% | — | Unchanged |
| 35 | VZ | Verizon Communications Inc | -0.1% | — | Unchanged |
| 36 | DHR | Danaher CORP | -0.1% | — | Unchanged |
| 37 | UNH | Unitedhealth Group Inc | -0.1% | -1.62% | Trim |
| 38 | LMT | Lockheed Martin CORP | -0.1% | — | Unchanged |
| 39 | DOW | Dow Inc | -0.1% | -12.46% | Trim |
| 40 | NKE | Nike Inc -cl B | -0.1% | -13.27% | Trim |
| 41 | MRK | Merck & Co. Inc. | -0.1% | +1.97% | Add |
| 42 | STZ | Constellation Brands Inc-a | -0.2% | -17.17% | Trim |
| 43 | PGR | Progressive CORP | -0.2% | — | Unchanged |
| 44 | REYN | Reynolds Consumer Products I | -0.2% | -17.21% | Trim |
| 45 | ABBV | Abbvie Inc | -0.2% | — | Unchanged |
| 46 | JNJ | Johnson & Johnson | -0.2% | — | Unchanged |
| 47 | CL | Colgate-palmolive Co | -0.3% | — | Unchanged |
| 48 | PEP | Pepsico Inc | -0.3% | -1.88% | Trim |
| 49 | LDOS | Leidos Holdings Inc | -0.3% | — | Unchanged |
| 50 | BCE | Bce Inc | -0.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Diamant Asset Management, Inc. reported a total U.S. public equity portfolio value of $147.1M across 74 disclosed positions in Q4 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 49.4% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
BCE
前期市值: $1.2M
During Q4 2024, Diamant Asset Management, Inc.'s top holdings by market value included AAPL (22.6%)、MSFT (7.6%)、V (6.4%). The largest single position, AAPL, represented 22.6% of total portfolio value.
In Q4 2024, Diamant Asset Management, Inc. made 23 total portfolio adjustments, initiating 0 new buys, adding to 10 positions, trimming 12 holdings, and fully liquidating 1 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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