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
$3.68T
$34.6 Million 21.83% of portfolio
148,481
Q3 2024 Reduced 0.63%
$3.1T
$12.1 Million 7.62% of portfolio
28,070
Q3 2024 Reduced 1.35%
$503B
$8.8 Million 5.55% of portfolio
31,991
Q3 2024 Reduced 0.81%
$411B
$7.45 Million 4.7% of portfolio
8,405
Q3 2024 Reduced 0.36%
$150B
$6.81 Million 4.3% of portfolio
26,835
Q3 2024 Reduced 1.0%
$1.06T
$6.8 Million 4.29% of portfolio
41,004
Q3 2024 Reduced 0.17%
$22.1B
$4.88 Million 3.08% of portfolio
29,953
Q3 2024 Reduced 1.91%
$219B
$4.43 Million 2.8% of portfolio
26,070
Q2 2024 Added 0.95%
$11.8B
$4.31 Million 2.72% of portfolio
22,430
Q3 2024 Reduced 1.36%
$409B
$3.92 Million 2.47% of portfolio
9,675
Q3 2024 Reduced 0.77%
$78.3B
$3.74 Million 2.36% of portfolio
36,015
Q3 2024 Reduced 0.96%
$297B
$3.65 Million 2.3% of portfolio
18,480
Q3 2024 Reduced 0.54%
$400B
$3.58 Million 2.26% of portfolio
22,115
Q3 2024 Reduced 0.07%
$139B
$2.98 Million 1.88% of portfolio
25,375
Q3 2024 Reduced 1.17%
$214B
$2.91 Million 1.83% of portfolio
9,544
Q3 2024 Added 1.92%
$247B
$2.59 Million 1.63% of portfolio
22,812
Q3 2024 Added 4.91%
$19.3B
$1.96 Million 1.24% of portfolio
23,840
Q2 2024 Reduced 3.97%
$405B
$1.9 Million 1.2% of portfolio
10,989
Q3 2024 Reduced 1.26%
$201B
$1.9 Million 1.2% of portfolio
4,858
Q1 2024 Reduced 1.56%
$238B
$1.89 Million 1.19% of portfolio
15,865
Q2 2024 Added 4.38%
$61.3B
$1.56 Million 0.98% of portfolio
36,431
Q3 2024 Reduced 0.22%
$501B
$1.52 Million 0.96% of portfolio
12,949
Q3 2024 Added 0.94%
$208B
$1.42 Million 0.9% of portfolio
14,782
Q3 2024 Reduced 5.64%
$24.6B
$1.22 Million 0.77% of portfolio
35,190
Q3 2024 Reduced 8.51%
$177B
$1.21 Million 0.76% of portfolio
26,912
Q3 2024 Reduced 5.73%
$194B
$1.15 Million 0.73% of portfolio
6,098
Q3 2024 Added 2.66%
$17.6B
$1.14 Million 0.72% of portfolio
2,920
Q3 2024 Added 2.1%
$562B
$1.08 Million 0.68% of portfolio
1,850
Q3 2024 Reduced 2.12%
$140B
$1.05 Million 0.66% of portfolio
1,800
Q2 2022 Reduced 3.74%
$5.8B
$1.02 Million 0.65% of portfolio
32,967
Q3 2024 Reduced 3.27%
$706B
$1.02 Million 0.65% of portfolio
4,851
Q3 2024 Reduced 0.21%
$22.9B
$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%
$38.7B
$900,000 0.57% of portfolio
3,495
Q3 2024 Reduced 5.41%
$173B
$888,000 0.56% of portfolio
5,225
Q4 2022 Reduced 14.69%
$82.2B
$872,000 0.55% of portfolio
4,465
Q3 2024 Added 2.41%
$610B
$846,000 0.53% of portfolio
1,840
Q1 2024 Reduced 0.27%
$14.9B
$825,000 0.52% of portfolio
3,156
Q3 2024 Reduced 1.56%
$316B
$811,000 0.51% of portfolio
5,510
Q3 2024 Added 6.17%
$144B
$805,000 0.51% of portfolio
3,270
Q3 2023 Added 6.51%
$170B
$766,000 0.48% of portfolio
2,757
Q4 2021 Reduced 0.65%
$716B
$708,000 0.45% of portfolio
800
Q4 2022 New
$122B
$648,000 0.41% of portfolio
1,555
Q2 2024 Reduced 2.51%
$87.1B
$619,000 0.39% of portfolio
4,075
Q2 2024 Reduced 11.32%
$34.7B
$616,000 0.39% of portfolio
5,925
Q1 2024 Reduced 3.11%
$92.4B
$599,000 0.38% of portfolio
6,782
Q3 2024 Reduced 7.06%
$11.5B
$605,000 0.38% of portfolio
3,810
Q3 2024 Added 11.73%
$202B
$552,000 0.35% of portfolio
4,550
Q2 2024 Reduced 24.79%
$96.4B
$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
Track This Portfolio

Track Diamant Asset Management, Inc. Portfolio

Follow Diamant Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Diamant Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Diamant Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email