Diamant Asset Management, Inc. Portfolio Holdings

Diamant Asset Management, Inc.

  • $131 Million
  • Q1 2025

Diamant Asset Management, Inc. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $131 Million distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $27.1M, Visa Inc. with a value of $10.1M, Microsoft Corp with a value of $6.68M, Progressive Corp with a value of $6.31M, and Costco Wholesale Corp with a value of $6.27M.

Examining the 13F form we can see an decrease of $24.5M in the current position value, from $155M to 131M.

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

Portfolio value $131 Million
Technology: $39 Million
Financial Services: $20.3 Million
Consumer Defensive: $19.6 Million
Healthcare: $14.8 Million
Consumer Cyclical: $13 Million
Industrials: $10.9 Million
Communication Services: $8.3 Million
Energy: $3.19 Million
Other: $1.73 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.22T
$27.1 Million 20.74% of portfolio
122,182
Q1 2025 Reduced 13.59%
$600B
$10.1 Million 7.74% of portfolio
28,911
Q1 2025 Reduced 8.69%
$3.49T
$6.68 Million 5.11% of portfolio
17,800
Q1 2025 Reduced 36.52%
$164B
$6.31 Million 4.82% of portfolio
22,280
Q1 2025 Reduced 16.97%
$447B
$6.27 Million 4.79% of portfolio
6,625
Q1 2025 Reduced 21.18%
$993B
$5.73 Million 4.38% of portfolio
37,034
Q1 2025 Reduced 9.99%
$331B
$3.87 Million 2.96% of portfolio
18,480
Q3 2024 Reduced 0.54%
$19.8B
$3.7 Million 2.83% of portfolio
27,453
Q1 2025 Reduced 8.35%
$181B
$3.43 Million 2.62% of portfolio
22,880
Q1 2025 Reduced 10.56%
$402B
$3.21 Million 2.45% of portfolio
19,340
Q1 2025 Reduced 12.55%
$11.5B
$2.91 Million 2.22% of portfolio
15,380
Q1 2025 Reduced 31.28%
$75.2B
$2.91 Million 2.22% of portfolio
31,015
Q1 2025 Reduced 13.88%
$148B
$2.82 Million 2.16% of portfolio
23,165
Q1 2025 Reduced 8.71%
$227B
$2.69 Million 2.05% of portfolio
8,604
Q1 2025 Reduced 10.41%
$378B
$2.63 Million 2.01% of portfolio
7,175
Q1 2025 Reduced 25.84%
$18.3B
$1.96 Million 1.5% of portfolio
23,840
Q2 2024 Reduced 3.97%
$164B
$1.7 Million 1.3% of portfolio
24,490
Q1 2025 Added 3.33%
$184B
$1.6 Million 1.22% of portfolio
4,858
Q1 2024 Reduced 1.56%
$52.6B
$1.59 Million 1.21% of portfolio
38,621
Q1 2025 Reduced 3.01%
$424B
$1.55 Million 1.18% of portfolio
13,012
Q1 2025 Reduced 0.44%
$266B
$1.5 Million 1.15% of portfolio
17,121
Q1 2025 Reduced 35.2%
$205B
$1.44 Million 1.1% of portfolio
14,582
Q4 2024 Reduced 1.35%
$386B
$1.29 Million 0.98% of portfolio
7,547
Q1 2025 Reduced 31.32%
$182B
$1.13 Million 0.86% of portfolio
24,912
Q1 2025 Reduced 7.43%
$277B
$1.08 Million 0.83% of portfolio
2,070
Q1 2025 Added 13.74%
$23.9B
$1.07 Million 0.82% of portfolio
2,920
Q3 2024 Added 2.1%
$648B
$979,000 0.75% of portfolio
1,840
Q1 2024 Reduced 0.27%
$275B
$970,000 0.74% of portfolio
4,848
Q1 2025 Reduced 20.5%
$268B
$921,000 0.7% of portfolio
5,510
Q3 2024 Added 6.17%
$18.3B
$893,000 0.68% of portfolio
4,510
Q1 2025 Added 2.62%
$11.6B
$851,000 0.65% of portfolio
5,915
Q1 2022 Reduced 6.33%
$16.3B
$831,000 0.64% of portfolio
3,111
Q1 2025 Reduced 1.43%
$166B
$802,000 0.61% of portfolio
5,225
Q4 2022 Reduced 14.69%
$136B
$772,000 0.59% of portfolio
3,270
Q3 2023 Added 6.51%
$125B
$746,000 0.57% of portfolio
4,375
Q4 2024 Added 7.36%
$154B
$729,000 0.56% of portfolio
1,555
Q2 2024 Reduced 2.51%
$282B
$722,000 0.55% of portfolio
4,550
Q2 2024 Reduced 24.79%
$78.9B
$708,000 0.54% of portfolio
4,305
Q1 2025 Reduced 8.5%
$768B
$697,000 0.53% of portfolio
2,843
Q1 2025 Reduced 41.39%
$728B
$672,000 0.51% of portfolio
814
Q4 2024 Added 1.75%
$36.3B
$616,000 0.47% of portfolio
5,575
Q1 2025 Reduced 3.46%
$140B
$565,000 0.43% of portfolio
2,757
Q4 2021 Reduced 0.65%
$107B
$525,000 0.4% of portfolio
1,825
Q4 2023 Added 5.8%
$4.51B
$529,000 0.4% of portfolio
22,212
Q1 2025 Reduced 18.61%
$24B
$489,000 0.37% of portfolio
4,450
Q1 2023 Reduced 8.25%
$67.6B
$487,000 0.37% of portfolio
14,270
Q2 2024 Reduced 4.03%
$27.5B
$467,000 0.36% of portfolio
2,545
Q1 2025 Reduced 12.09%
$8.06B
$457,000 0.35% of portfolio
3,610
Q1 2025 Reduced 5.25%
$5.3B
$425,000 0.32% of portfolio
13,100
Q2 2024 Added 18.02%

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $131 Million
  • Prior Value $155 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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