Diamant Asset Management, Inc. Portfolio Holdings

Diamant Asset Management, Inc.

  • $131 Million
  • Q2 2025

Diamant Asset Management, Inc. has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $131 Million distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $24.6M, Visa Inc. with a value of $9.96M, Microsoft Corp with a value of $8.85M, Costco Wholesale Corp with a value of $6.5M, and Alphabet Inc. with a value of $6.34M.

Examining the 13F form we can see an decrease of $323K in the current position value, from $131M 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: $39.6 Million
Financial Services: $19.8 Million
Consumer Defensive: $19.1 Million
Consumer Cyclical: $13.4 Million
Healthcare: $12.8 Million
Industrials: $12.5 Million
Communication Services: $9.24 Million
Energy: $2.59 Million
Other: $1.47 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.22T
$24.6 Million 18.83% of portfolio
119,791
Q2 2025 Reduced 1.96%
$568B
$9.96 Million 7.63% of portfolio
28,065
Q2 2025 Reduced 2.93%
$3.86T
$8.85 Million 6.78% of portfolio
17,800
Q1 2025 Reduced 36.52%
$415B
$6.5 Million 4.98% of portfolio
6,563
Q2 2025 Reduced 0.94%
$1.5T
$6.34 Million 4.85% of portfolio
35,954
Q2 2025 Reduced 2.92%
$130B
$5.84 Million 4.47% of portfolio
21,880
Q2 2025 Reduced 1.8%
$26.4B
$4.33 Million 3.32% of portfolio
27,453
Q1 2025 Reduced 8.35%
$409B
$3.42 Million 2.62% of portfolio
18,430
Q2 2025 Reduced 0.27%
$14.1B
$3.19 Million 2.44% of portfolio
15,380
Q1 2025 Reduced 31.28%
$211B
$2.97 Million 2.27% of portfolio
22,485
Q2 2025 Reduced 1.73%
$502B
$2.95 Million 2.26% of portfolio
19,340
Q1 2025 Reduced 12.55%
$167B
$2.86 Million 2.19% of portfolio
23,165
Q1 2025 Reduced 8.71%
$65.6B
$2.8 Million 2.15% of portfolio
30,815
Q2 2025 Reduced 0.64%
$400B
$2.63 Million 2.02% of portfolio
7,175
Q1 2025 Reduced 25.84%
$226B
$2.51 Million 1.93% of portfolio
8,604
Q1 2025 Reduced 10.41%
$277B
$1.89 Million 1.44% of portfolio
4,858
Q1 2024 Reduced 1.56%
$16.8B
$1.77 Million 1.36% of portfolio
23,340
Q2 2025 Reduced 2.1%
$288B
$1.67 Million 1.28% of portfolio
17,121
Q1 2025 Reduced 35.2%
$58.2B
$1.65 Million 1.27% of portfolio
38,421
Q2 2025 Reduced 0.52%
$124B
$1.65 Million 1.26% of portfolio
23,840
Q2 2025 Reduced 2.65%
$222B
$1.54 Million 1.18% of portfolio
19,462
Q2 2025 Reduced 4.89%
$26.9B
$1.37 Million 1.05% of portfolio
2,920
Q3 2024 Added 2.1%
$470B
$1.36 Million 1.04% of portfolio
12,612
Q2 2025 Reduced 3.07%
$335B
$1.24 Million 0.95% of portfolio
4,805
Q2 2025 Reduced 0.89%
$359B
$1.2 Million 0.92% of portfolio
7,547
Q1 2025 Reduced 31.32%
$169B
$1.05 Million 0.81% of portfolio
24,362
Q2 2025 Reduced 2.21%
$17.2B
$1.02 Million 0.78% of portfolio
3,111
Q1 2025 Reduced 1.43%
$12.2B
$1.02 Million 0.78% of portfolio
5,915
Q1 2022 Reduced 6.33%
$129B
$916,000 0.7% of portfolio
4,375
Q4 2024 Added 7.36%
$646B
$893,000 0.68% of portfolio
1,840
Q1 2024 Reduced 0.27%
$19.5B
$849,000 0.65% of portfolio
4,510
Q1 2025 Added 2.62%
$236B
$828,000 0.63% of portfolio
4,550
Q2 2024 Reduced 24.79%
$871B
$824,000 0.63% of portfolio
2,843
Q1 2025 Reduced 41.39%
$139B
$790,000 0.61% of portfolio
1,555
Q2 2024 Reduced 2.51%
$301B
$788,000 0.6% of portfolio
5,510
Q3 2024 Added 6.17%
$190B
$752,000 0.58% of portfolio
4,725
Q2 2025 Reduced 9.57%
$139B
$752,000 0.58% of portfolio
3,270
Q3 2023 Added 6.51%
$342B
$645,000 0.49% of portfolio
2,070
Q1 2025 Added 13.74%
$760B
$634,000 0.49% of portfolio
814
Q4 2024 Added 1.75%
$4.12B
$558,000 0.43% of portfolio
13,100
Q2 2024 Added 18.02%
$36B
$559,000 0.43% of portfolio
5,575
Q1 2025 Reduced 3.46%
$130B
$556,000 0.43% of portfolio
1,825
Q4 2023 Added 5.8%
$12.3B
$516,000 0.4% of portfolio
3,610
Q1 2025 Reduced 5.25%
$76.6B
$527,000 0.4% of portfolio
4,998
Q3 2020 New
$68.4B
$515,000 0.39% of portfolio
3,305
Q2 2025 Reduced 23.23%
$161B
$495,000 0.38% of portfolio
2,507
Q2 2025 Reduced 9.07%
$39.3B
$490,000 0.38% of portfolio
1,900
Q4 2023 Added 8.57%
$253B
$474,000 0.36% of portfolio
1,610
Q3 2024 Added 11.03%
$451B
$451,000 0.35% of portfolio
2,855
Q1 2025 Added 40.64%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $131 Million
  • Prior Value $131 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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