13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001731124
Total reported value
$147.1M
$147.1M
71 檔
38.2%
During the Q2 2025 filing period, Diamant Asset Management, Inc. (CIK: 0001731124) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $147.1M across 71 reported positions.
In Q2 2025, Diamant Asset Management, Inc. adopted a defensive or profit-taking posture, trimming 19 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 18.72% | +0.76% | -1.96% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 7.59% | +0.34% | -2.93% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.74% | -0.26% | — | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.95% | -0.61% | -0.94% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.83% | +1.07% | -2.92% | |
| 6 | PGR | Progressive CORP | Stock-Financials | 4.45% | +0.03% | -1.80% | |
| 7 | LDOS | Leidos Holdings Inc | Stock-Tech | 3.30% | -1.18% | — | |
| 8 | ABBV | Abbvie Inc | Stock-Healthcare | 2.61% | +0.19% | -0.27% | |
| 9 | LECO | Lincoln Electric Holdings | Stock-Industrials | 2.43% | -0.02% | — | |
| 10 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.26% | -0.47% | -1.73% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.25% | -0.12% | — | |
| 12 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.18% | -0.34% | — | |
| 13 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.13% | — | -0.64% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 2.00% | — | — | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.91% | -0.40% | — | |
| 16 | CAT | Caterpillar Inc | Stock-Industrials | 1.44% | +0.92% | — | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.41% | -0.04% | +2.50% | |
| 18 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.35% | -0.16% | -2.10% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.27% | -0.25% | — | |
| 20 | TFC | Truist Financial CORP | Stock-Financials | 1.26% | — | -0.52% | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.25% | +0.07% | -2.65% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.17% | -0.08% | -4.89% | |
| 23 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.04% | -0.15% | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.04% | -1.59% | EXIT | |
| 25 | GE | General Electric | Stock-Industrials | 0.94% | +0.14% | -0.89% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | -0.07% | — | |
| 27 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.80% | -0.17% | -2.21% | |
| 28 | HEI | Heico CORP | Stock-Industrials | 0.78% | +0.11% | — | |
| 29 | PAG | Penske Automotive Group Inc | Stock-Consumer Disc | 0.77% | +0.08% | — | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.70% | — | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | -0.01% | — | |
| 32 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.65% | +0.03% | — | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.63% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | +0.03% | — | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.60% | -0.04% | — | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.60% | -0.25% | — | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 0.57% | +0.11% | -9.57% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.57% | +0.04% | — | |
| 39 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.51% | -0.08% | -6.09% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.49% | +0.10% | — | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | +0.17% | — | |
| 42 | ED | Consolidated Edison Inc | Stock-Utilities | 0.43% | -0.04% | — | |
| 43 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 0.43% | — | — | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.42% | -0.10% | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | +0.01% | — | |
| 46 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.39% | +0.14% | — | |
| 47 | ZTS | Zoetis Inc | Stock-Healthcare | 0.39% | -0.24% | EXIT | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.38% | -0.04% | -9.07% | |
| 49 | RMD | Resmed Inc | Stock-Healthcare | 0.37% | -0.08% | — | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.36% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.7% | — | Unchanged |
| 2 | LDOS | Leidos Holdings Inc | +0.5% | — | Unchanged |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | -2.92% | Trim |
| 4 | DIS | Walt Disney Co/the | +0.3% | +2.50% | Add |
| 5 | ULTA | Ulta Beauty Inc | +0.2% | — | Unchanged |
| 6 | CAT | Caterpillar Inc | +0.2% | — | Unchanged |
| 7 | LECO | Lincoln Electric Holdings | +0.2% | — | Unchanged |
| 8 | GE | General Electric | +0.2% | -0.89% | Trim |
| 9 | PWR | Quanta Services Inc | +0.2% | NEW | New buy |
| 10 | COST | Costco Wholesale CORP | +0.2% | -0.94% | Trim |
| 11 | SNOW | Snowflake Inc | +0.2% | NEW | New buy |
| 12 | HEI | Heico CORP | +0.2% | — | Unchanged |
| 13 | WMT | Walmart Inc | +0.1% | — | Unchanged |
| 14 | BA | Boeing Co/the | +0.1% | — | Unchanged |
| 15 | PAG | Penske Automotive Group Inc | +0.1% | — | Unchanged |
| 16 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 17 | CHWY | Chewy Inc - Class A | +0.1% | — | Unchanged |
| 18 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 20 | PM | Philip Morris International | +0.1% | — | Unchanged |
| 21 | GS | Goldman Sachs Group Inc | +0.1% | — | Unchanged |
| 22 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 23 | RMD | Resmed Inc | +0.1% | — | Unchanged |
| 24 | TFC | Truist Financial CORP | +0.1% | -0.52% | Trim |
| 25 | CHD | Church & Dwight Co Inc | 0% | — | Unchanged |
| 26 | CLX | Clorox Company | 0% | — | Unchanged |
| 27 | DHR | Danaher CORP | -0.1% | -9.07% | Trim |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 29 | STZ | Constellation Brands Inc-a | -0.1% | -7.86% | Trim |
| 30 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 31 | VZ | Verizon Communications Inc | -0.1% | -2.21% | Trim |
| 32 | REYN | Reynolds Consumer Products I | -0.1% | -8.70% | Trim |
| 33 | GEHC | GE Healthcare Technology | -0.1% | -6.09% | Trim |
| 34 | CL | Colgate-palmolive Co | -0.1% | -0.64% | Trim |
| 35 | V | Visa Inc-class A Shares | -0.1% | -2.93% | Trim |
| 36 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 37 | XOM | Exxon Mobil CORP | -0.1% | -3.07% | Trim |
| 38 | MCD | Mcdonald's CORP | -0.1% | — | Unchanged |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -2.10% | Trim |
| 40 | ZTS | Zoetis Inc | -0.2% | -23.23% | Trim |
| 41 | JNJ | Johnson & Johnson | -0.2% | — | Unchanged |
| 42 | COP | Conocophillips | -0.2% | EXIT | Sold out |
| 43 | DOW | Dow Inc | -0.2% | EXIT | Sold out |
| 44 | MRK | Merck & Co. Inc. | -0.2% | -4.89% | Trim |
| 45 | TMO | Thermo Fisher Scientific Inc | -0.2% | EXIT | Sold out |
| 46 | ABBV | Abbvie Inc | -0.3% | -0.27% | Trim |
| 47 | UNH | Unitedhealth Group Inc | -0.3% | — | Unchanged |
| 48 | PGR | Progressive CORP | -0.3% | -1.80% | Trim |
| 49 | PEP | Pepsico Inc | -0.3% | -1.73% | Trim |
| 50 | AAPL | Apple Inc | -1.9% | -1.96% | 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 71 disclosed positions in Q2 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 38.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
PWR
市值: $260.9K
Top Position Liquidated / Trimmed
TMO
前期市值: $298.6K
During Q2 2025, Diamant Asset Management, Inc.'s top holdings by market value included AAPL (18.7%)、V (7.6%)、MSFT (6.7%). The largest single position, AAPL, represented 18.7% of total portfolio value.
In Q2 2025, Diamant Asset Management, Inc. made 25 total portfolio adjustments, initiating 2 new buys, adding to 1 positions, trimming 19 holdings, and fully liquidating 3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.