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CIK: 0001731124
Total reported value
$147.1M
$147.1M
72 檔
38.4%
As reported in its official Q1 2025 Form 13F filing, Diamant Asset Management, Inc.'s tracked investment portfolio stood at $147.1M with 72 total positions.
In Q1 2025, Diamant Asset Management, Inc. adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 20.60% | +0.76% | -13.59% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 7.69% | +0.34% | -8.69% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.07% | -0.26% | -36.52% | |
| 4 | PGR | Progressive CORP | Stock-Financials | 4.79% | +0.03% | -16.97% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.76% | -0.61% | -21.18% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.35% | +1.07% | -9.99% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 2.94% | +0.19% | — | |
| 8 | LDOS | Leidos Holdings Inc | Stock-Tech | 2.81% | -1.18% | -8.35% | |
| 9 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.60% | -0.47% | -10.56% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.43% | -0.12% | -12.55% | |
| 11 | LECO | Lincoln Electric Holdings | Stock-Industrials | 2.21% | -0.02% | -31.28% | |
| 12 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.21% | — | -13.88% | |
| 13 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.14% | -0.34% | -8.71% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.04% | -0.40% | -10.41% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 2.00% | — | -25.84% | |
| 16 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.49% | -0.16% | — | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.39% | -0.08% | -12.04% | |
| 18 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.29% | +0.07% | +3.33% | |
| 19 | CAT | Caterpillar Inc | Stock-Industrials | 1.22% | +0.92% | — | |
| 20 | TFC | Truist Financial CORP | Stock-Financials | 1.21% | — | -3.01% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.17% | -1.59% | EXIT | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.14% | -0.25% | -35.20% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.09% | -0.04% | — | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | -0.07% | -31.32% | |
| 25 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.86% | -0.17% | -7.43% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.82% | +0.10% | +13.74% | |
| 27 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.81% | -0.15% | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | -0.01% | — | |
| 29 | GE | General Electric | Stock-Industrials | 0.74% | +0.14% | -20.50% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.70% | -0.25% | — | |
| 31 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.68% | +0.03% | +2.62% | |
| 32 | PAG | Penske Automotive Group Inc | Stock-Consumer Disc | 0.65% | +0.08% | — | |
| 33 | HEI | Heico CORP | Stock-Industrials | 0.63% | +0.11% | -1.43% | |
| 34 | QCOM | Qualcomm Inc | Stock-Tech | 0.61% | +0.11% | — | |
| 35 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.59% | -0.08% | -11.23% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.59% | +0.04% | — | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.57% | — | — | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.55% | -0.04% | — | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.55% | — | — | |
| 40 | ZTS | Zoetis Inc | Stock-Healthcare | 0.54% | -0.24% | EXIT | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | +0.03% | -41.39% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | +0.17% | — | |
| 43 | ED | Consolidated Edison Inc | Stock-Utilities | 0.47% | -0.04% | -3.46% | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.43% | -0.04% | — | |
| 45 | REYN | Reynolds Consumer Products I | Stock-Other | 0.40% | — | -18.61% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.40% | -0.10% | — | |
| 47 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.37% | -0.02% | — | |
| 48 | EPD | Enterprise Products Partners | Stock-Energy | 0.37% | -0.03% | — | |
| 49 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.35% | — | -12.09% | |
| 50 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.35% | +0.14% | -5.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +2.4% | -13.59% | Trim |
| 2 | COST | Costco Wholesale CORP | +2.1% | -21.18% | Trim |
| 3 | PGR | Progressive CORP | +2.1% | -16.97% | Trim |
| 4 | V | Visa Inc-class A Shares | +1.3% | -8.69% | Trim |
| 5 | ABBV | Abbvie Inc | +1% | — | Trim |
| 6 | XOM | Exxon Mobil CORP | +0.9% | -0.44% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.7% | -9.99% | Add |
| 8 | TJX | Tjx Companies Inc | +0.6% | -8.71% | Trim |
| 9 | UNH | Unitedhealth Group Inc | +0.6% | +13.74% | Add |
| 10 | CAT | Caterpillar Inc | +0.5% | — | Add |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | — | Trim |
| 12 | CVX | Chevron CORP | +0.3% | — | Add |
| 13 | HEI | Heico CORP | +0.3% | -1.43% | Trim |
| 14 | ZTS | Zoetis Inc | +0.2% | -8.50% | Add |
| 15 | PAG | Penske Automotive Group Inc | +0.2% | — | Trim |
| 16 | MCD | Mcdonald's CORP | +0.1% | -10.41% | Trim |
| 17 | MRK | Merck & Co. Inc. | +0.1% | -12.04% | Add |
| 18 | LDOS | Leidos Holdings Inc | 0% | -8.35% | Trim |
| 19 | UPS | United Parcel Service-cl B | -0.3% | -24.63% | Trim |
| 20 | BA | Boeing Co/the | -0.5% | — | Trim |
| 21 | NKE | Nike Inc -cl B | -0.6% | -0.78% | Trim |
| 22 | STZ | Constellation Brands Inc-a | -0.6% | -12.09% | Trim |
| 23 | PEP | Pepsico Inc | -0.7% | -10.56% | Trim |
| 24 | DOC | Healthpeak Properties Inc | -0.7% | -23.34% | Trim |
| 25 | HD | Home Depot Inc | -0.7% | -25.84% | Trim |
| 26 | REYN | Reynolds Consumer Products I | -0.8% | -18.61% | Trim |
| 27 | VZ | Verizon Communications Inc | -0.8% | -7.43% | Trim |
| 28 | JNJ | Johnson & Johnson | -1% | -12.55% | Trim |
| 29 | DIS | Walt Disney Co/the | -2.5% | — | Trim |
| 30 | RTX | Rtx CORP | — | EXIT | Sold out |
| 31 | BCE | Bce Inc | — | EXIT | Sold out |
| 32 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 33 | TFC | Truist Financial CORP | — | NEW | New buy |
| 34 | SWK | Stanley Black & Decker Inc | — | EXIT | Sold out |
| 35 | PINGUSD | Ping Identity Holding CORP | — | EXIT | Sold out |
| 36 | GE | General Electric | — | NEW | New buy |
| 37 | GEHC | GE Healthcare Technology | — | NEW | New buy |
| 38 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 39 | INTC | Intel CORP | — | EXIT | Sold out |
| 40 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 41 | IRM | Iron Mountain Inc | — | EXIT | Sold out |
| 42 | OKTA | Okta Inc | — | EXIT | Sold out |
| 43 | GNRC | Generac Holdings Inc | — | NEW | New buy |
| 44 | CHWY | Chewy Inc - Class A | — | NEW | New buy |
| 45 | FDX | Fedex CORP | — | NEW | New buy |
| 46 | MAR | Marriott International -cl A | — | NEW | New buy |
| 47 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 48 | ACGL | Arch Capital Group Ltd. | — | NEW | New buy |
| 49 | NVDA | Nvidia CORP | — | NEW | New buy |
| 50 | T | At&t Inc | — | 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 72 disclosed positions in Q1 2025.
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, V, MSFT) accounted for 38.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
NVO
市值: $1.7M
Top Position Liquidated / Trimmed
RTX
前期市值: $2.4M
During Q1 2025, Diamant Asset Management, Inc.'s top holdings by market value included AAPL (20.6%)、V (7.7%)、MSFT (5.1%). The largest single position, AAPL, represented 20.6% of total portfolio value.
In Q1 2025, Diamant Asset Management, Inc. made 50 total portfolio adjustments, initiating 12 new buys, adding to 7 positions, trimming 22 holdings, and fully liquidating 9 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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