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CIK: 0001731124
Total reported value
$147.1M
$147.1M
71 檔
40.8%
According to the latest 13F quarterly dataset, Diamant Asset Management, Inc. managed an equity portfolio of $147.1M at the end of Q3 2025, spanning 71 distinct U.S. exchange-listed positions.
In Q3 2025, Diamant Asset Management, Inc. adopted a defensive or profit-taking posture, trimming 35 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 20.82% | +0.76% | -7.31% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.66% | -0.26% | -1.99% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 6.44% | +0.34% | -8.78% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.99% | +1.07% | -6.98% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.34% | -0.61% | -3.05% | |
| 6 | PGR | Progressive CORP | Stock-Financials | 3.74% | +0.03% | -6.10% | |
| 7 | LDOS | Leidos Holdings Inc | Stock-Tech | 3.59% | -1.18% | -6.10% | |
| 8 | ABBV | Abbvie Inc | Stock-Healthcare | 2.96% | +0.19% | -5.70% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.55% | -0.12% | -3.62% | |
| 10 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.46% | -0.34% | -0.32% | |
| 11 | LECO | Lincoln Electric Holdings | Stock-Industrials | 2.45% | -0.02% | -8.32% | |
| 12 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.24% | -0.47% | -3.49% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 2.12% | — | -1.05% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.81% | -0.40% | -5.81% | |
| 15 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.72% | — | -4.95% | |
| 16 | CAT | Caterpillar Inc | Stock-Industrials | 1.64% | +0.92% | -4.12% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.34% | -0.25% | +3.42% | |
| 18 | TFC | Truist Financial CORP | Stock-Financials | 1.24% | — | -4.42% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.22% | -0.04% | -3.35% | |
| 20 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.18% | -0.15% | — | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.14% | -0.08% | -4.88% | |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.09% | -0.16% | -5.10% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.03% | -1.59% | EXIT | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.90% | +0.07% | -7.15% | |
| 25 | GE | General Electric | Stock-Industrials | 0.86% | +0.14% | -19.25% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | -0.07% | -0.86% | |
| 27 | PAG | Penske Automotive Group Inc | Stock-Consumer Disc | 0.76% | +0.08% | — | |
| 28 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.73% | -0.17% | -8.00% | |
| 29 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.72% | +0.03% | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | +0.03% | +6.68% | |
| 31 | HEI | Heico CORP | Stock-Industrials | 0.70% | +0.11% | -4.85% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | -0.01% | — | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.66% | — | -5.76% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.58% | -0.25% | -7.26% | |
| 35 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.56% | -0.08% | +11.71% | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.54% | +0.11% | -7.41% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.51% | — | -5.49% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | +0.17% | +12.29% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.49% | +0.10% | -7.25% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.48% | +0.04% | -15.29% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.46% | -0.10% | -4.11% | |
| 42 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.45% | +0.14% | — | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.40% | -0.09% | +19.44% | |
| 44 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 0.39% | — | — | |
| 45 | RMD | Resmed Inc | Stock-Healthcare | 0.38% | -0.08% | — | |
| 46 | ED | Consolidated Edison Inc | Stock-Utilities | 0.37% | -0.04% | -10.76% | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.37% | -0.04% | — | |
| 48 | ZTS | Zoetis Inc | Stock-Healthcare | 0.36% | -0.24% | EXIT | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | -0.09% | -13.31% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.33% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.6% | -6.98% | Trim |
| 2 | MSFT | Microsoft CORP | +1.6% | -1.99% | Trim |
| 3 | LDOS | Leidos Holdings Inc | +0.8% | -6.10% | Trim |
| 4 | CAT | Caterpillar Inc | +0.4% | -4.12% | Trim |
| 5 | ULTA | Ulta Beauty Inc | +0.4% | — | Unchanged |
| 6 | TJX | Tjx Companies Inc | +0.3% | -0.32% | Trim |
| 7 | LECO | Lincoln Electric Holdings | +0.2% | -8.32% | Trim |
| 8 | AAPL | Apple Inc | +0.2% | -7.31% | Trim |
| 9 | WMT | Walmart Inc | +0.2% | +3.42% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | +6.68% | Add |
| 11 | DIS | Walt Disney Co/the | +0.1% | -3.35% | Trim |
| 12 | JNJ | Johnson & Johnson | +0.1% | -3.62% | Trim |
| 13 | HD | Home Depot Inc | +0.1% | -1.05% | Trim |
| 14 | GE | General Electric | +0.1% | -19.25% | Trim |
| 15 | PAG | Penske Automotive Group Inc | +0.1% | — | Unchanged |
| 16 | NVDA | Nvidia CORP | +0.1% | -13.31% | Trim |
| 17 | GNRC | Generac Holdings Inc | +0.1% | — | Unchanged |
| 18 | BA | Boeing Co/the | +0.1% | -5.76% | Trim |
| 19 | LMT | Lockheed Martin CORP | +0.1% | +19.44% | Add |
| 20 | GS | Goldman Sachs Group Inc | +0.1% | — | Unchanged |
| 21 | HEI | Heico CORP | +0.1% | -4.85% | Trim |
| 22 | WM | Waste Management Inc | +0.1% | +29.41% | Add |
| 23 | ABBV | Abbvie Inc | 0% | -5.70% | Trim |
| 24 | ED | Consolidated Edison Inc | -0.1% | -10.76% | Trim |
| 25 | UNP | Union Pacific CORP | -0.1% | -15.29% | Trim |
| 26 | CHD | Church & Dwight Co Inc | -0.1% | -14.61% | Trim |
| 27 | CVX | Chevron CORP | -0.1% | -7.26% | Trim |
| 28 | VZ | Verizon Communications Inc | -0.1% | -8.00% | Trim |
| 29 | PG | Procter & Gamble Co/the | -0.1% | -0.86% | Trim |
| 30 | XOM | Exxon Mobil CORP | -0.1% | -1.74% | Trim |
| 31 | STZ | Constellation Brands Inc-a | -0.2% | -20.26% | Trim |
| 32 | ZTS | Zoetis Inc | -0.2% | — | Trim |
| 33 | DE | Deere & Co | -0.2% | -38.59% | Trim |
| 34 | MCD | Mcdonald's CORP | -0.2% | -5.81% | Trim |
| 35 | MRK | Merck & Co. Inc. | -0.3% | -4.88% | Trim |
| 36 | UNH | Unitedhealth Group Inc | -0.3% | -7.25% | Trim |
| 37 | PEP | Pepsico Inc | -0.4% | -3.49% | Trim |
| 38 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | -7.15% | Trim |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | -0.4% | -5.10% | Trim |
| 40 | COST | Costco Wholesale CORP | -0.4% | -3.05% | Trim |
| 41 | CL | Colgate-palmolive Co | -0.5% | -4.95% | Trim |
| 42 | PGR | Progressive CORP | -1.1% | -6.10% | Trim |
| 43 | V | Visa Inc-class A Shares | -1.3% | -8.78% | Trim |
| 44 | TMO | Thermo Fisher Scientific Inc | — | EXIT | Sold out |
| 45 | PWR | Quanta Services Inc | — | NEW | New buy |
| 46 | PFE | Pfizer Inc | — | EXIT | Sold out |
| 47 | COP | Conocophillips | — | EXIT | Sold out |
| 48 | DOW | Dow Inc | — | EXIT | Sold out |
| 49 | SNOW | Snowflake Inc | — | NEW | New buy |
| 50 | AMZN | Amazon.com Inc | — | NEW | New buy |
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 Q3 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, MSFT, V) accounted for 40.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
PWR
市值: $286.0K
Top Position Liquidated / Trimmed
TMO
前期市值: $298.6K
During Q3 2025, Diamant Asset Management, Inc.'s top holdings by market value included AAPL (20.8%)、MSFT (6.7%)、V (6.4%). The largest single position, AAPL, represented 20.8% of total portfolio value.
In Q3 2025, Diamant Asset Management, Inc. made 46 total portfolio adjustments, initiating 3 new buys, adding to 4 positions, trimming 35 holdings, and fully liquidating 4 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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