Diamant Asset Management, Inc. Portfolio Holdings

Diamant Asset Management, Inc.

  • $158 Million
  • Q3 2024

Diamant Asset Management, Inc. has filed its 13F form on November 20, 2024 for Q3 2024 where it was disclosed a total value porftolio of $158 Million distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $34.6M, Microsoft Corp with a value of $12.1M, Visa Inc. with a value of $8.8M, Costco Wholesale Corp with a value of $7.45M, and Progressive Corp with a value of $6.81M.

Examining the 13F form we can see an increase of $9.82M in the current position value, from $149M to 158M.

Below you can find more details about Diamant Asset Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $158 Million
Technology: $53 Million
Consumer Defensive: $24.2 Million
Financial Services: $19.7 Million
Healthcare: $16.4 Million
Consumer Cyclical: $15.7 Million
Industrials: $13.8 Million
Communication Services: $10.7 Million
Energy: $2.96 Million
Other: $2.01 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$34.6 Million 21.83% of portfolio
148,481
Q3 2024 Reduced 0.63%
$3.25T
$12.1 Million 7.62% of portfolio
28,070
Q3 2024 Reduced 1.35%
$519B
$8.8 Million 5.55% of portfolio
31,991
Q3 2024 Reduced 0.81%
$422B
$7.45 Million 4.7% of portfolio
8,405
Q3 2024 Reduced 0.36%
$140B
$6.81 Million 4.3% of portfolio
26,835
Q3 2024 Reduced 1.0%
$1.14T
$6.8 Million 4.29% of portfolio
41,004
Q3 2024 Reduced 0.17%
$19.8B
$4.88 Million 3.08% of portfolio
29,953
Q3 2024 Reduced 1.91%
$211B
$4.43 Million 2.8% of portfolio
26,070
Q2 2024 Added 0.95%
$11B
$4.31 Million 2.72% of portfolio
22,430
Q3 2024 Reduced 1.36%
$402B
$3.92 Million 2.47% of portfolio
9,675
Q3 2024 Reduced 0.77%
$76.8B
$3.74 Million 2.36% of portfolio
36,015
Q3 2024 Reduced 0.96%
$310B
$3.65 Million 2.3% of portfolio
18,480
Q3 2024 Reduced 0.54%
$378B
$3.58 Million 2.26% of portfolio
22,115
Q3 2024 Reduced 0.07%
$142B
$2.98 Million 1.88% of portfolio
25,375
Q3 2024 Reduced 1.17%
$215B
$2.91 Million 1.83% of portfolio
9,544
Q3 2024 Added 1.92%
$248B
$2.59 Million 1.63% of portfolio
22,812
Q3 2024 Added 4.91%
$19.8B
$1.96 Million 1.24% of portfolio
23,840
Q2 2024 Reduced 3.97%
$398B
$1.9 Million 1.2% of portfolio
10,989
Q3 2024 Reduced 1.26%
$193B
$1.9 Million 1.2% of portfolio
4,858
Q1 2024 Reduced 1.56%
$192B
$1.89 Million 1.19% of portfolio
15,865
Q2 2024 Added 4.38%
$57.5B
$1.56 Million 0.98% of portfolio
36,431
Q3 2024 Reduced 0.22%
$441B
$1.52 Million 0.96% of portfolio
12,949
Q3 2024 Added 0.94%
$204B
$1.42 Million 0.9% of portfolio
14,782
Q3 2024 Reduced 5.64%
$21.1B
$1.22 Million 0.77% of portfolio
35,190
Q3 2024 Reduced 8.51%
$168B
$1.21 Million 0.76% of portfolio
26,912
Q3 2024 Reduced 5.73%
$184B
$1.15 Million 0.73% of portfolio
6,098
Q3 2024 Added 2.66%
$22B
$1.14 Million 0.72% of portfolio
2,920
Q3 2024 Added 2.1%
$468B
$1.08 Million 0.68% of portfolio
1,850
Q3 2024 Reduced 2.12%
$128B
$1.05 Million 0.66% of portfolio
1,800
Q2 2022 Reduced 3.74%
$5.79B
$1.02 Million 0.65% of portfolio
32,967
Q3 2024 Reduced 3.27%
$697B
$1.02 Million 0.65% of portfolio
4,851
Q3 2024 Reduced 0.21%
$21.4B
$989,000 0.62% of portfolio
4,595
Q1 2022 Reduced 11.55%
$11.2B
$959,000 0.61% of portfolio
5,915
Q1 2022 Reduced 6.33%
$36.7B
$900,000 0.57% of portfolio
3,495
Q3 2024 Reduced 5.41%
$172B
$888,000 0.56% of portfolio
5,225
Q4 2022 Reduced 14.69%
$77.2B
$872,000 0.55% of portfolio
4,465
Q3 2024 Added 2.41%
$590B
$846,000 0.53% of portfolio
1,840
Q1 2024 Reduced 0.27%
$13B
$825,000 0.52% of portfolio
3,156
Q3 2024 Reduced 1.56%
$280B
$811,000 0.51% of portfolio
5,510
Q3 2024 Added 6.17%
$139B
$805,000 0.51% of portfolio
3,270
Q3 2023 Added 6.51%
$166B
$766,000 0.48% of portfolio
2,757
Q4 2021 Reduced 0.65%
$730B
$708,000 0.45% of portfolio
800
Q4 2022 New
$131B
$648,000 0.41% of portfolio
1,555
Q2 2024 Reduced 2.51%
$106B
$619,000 0.39% of portfolio
4,075
Q2 2024 Reduced 11.32%
$31.9B
$616,000 0.39% of portfolio
5,925
Q1 2024 Reduced 3.11%
$96.9B
$599,000 0.38% of portfolio
6,782
Q3 2024 Reduced 7.06%
$9.97B
$605,000 0.38% of portfolio
3,810
Q3 2024 Added 11.73%
$193B
$552,000 0.35% of portfolio
4,550
Q2 2024 Reduced 24.79%
$91.7B
$553,000 0.35% of portfolio
4,060
Q3 2024 Added 2.78%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $158 Million
  • Prior Value $149 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 20, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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