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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.32T
$24.6 Million 18.83% of portfolio
119,791
Q2 2025 Reduced 1.96%
$569B
$9.96 Million 7.63% of portfolio
28,065
Q2 2025 Reduced 2.93%
$3.96T
$8.85 Million 6.78% of portfolio
17,800
Q1 2025 Reduced 36.52%
$412B
$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%
$127B
$5.84 Million 4.47% of portfolio
21,880
Q2 2025 Reduced 1.8%
$25.8B
$4.33 Million 3.32% of portfolio
27,453
Q1 2025 Reduced 8.35%
$403B
$3.42 Million 2.62% of portfolio
18,430
Q2 2025 Reduced 0.27%
$14B
$3.19 Million 2.44% of portfolio
15,380
Q1 2025 Reduced 31.28%
$210B
$2.97 Million 2.27% of portfolio
22,485
Q2 2025 Reduced 1.73%
$498B
$2.95 Million 2.26% of portfolio
19,340
Q1 2025 Reduced 12.55%
$166B
$2.86 Million 2.19% of portfolio
23,165
Q1 2025 Reduced 8.71%
$64.9B
$2.8 Million 2.15% of portfolio
30,815
Q2 2025 Reduced 0.64%
$394B
$2.63 Million 2.02% of portfolio
7,175
Q1 2025 Reduced 25.84%
$228B
$2.51 Million 1.93% of portfolio
8,604
Q1 2025 Reduced 10.41%
$278B
$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%
$284B
$1.67 Million 1.28% of portfolio
17,121
Q1 2025 Reduced 35.2%
$59.2B
$1.65 Million 1.27% of portfolio
38,421
Q2 2025 Reduced 0.52%
$119B
$1.65 Million 1.26% of portfolio
23,840
Q2 2025 Reduced 2.65%
$223B
$1.54 Million 1.18% of portfolio
19,462
Q2 2025 Reduced 4.89%
$26.8B
$1.37 Million 1.05% of portfolio
2,920
Q3 2024 Added 2.1%
$483B
$1.36 Million 1.04% of portfolio
12,612
Q2 2025 Reduced 3.07%
$342B
$1.24 Million 0.95% of portfolio
4,805
Q2 2025 Reduced 0.89%
$360B
$1.2 Million 0.92% of portfolio
7,547
Q1 2025 Reduced 31.32%
$165B
$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%
$11.8B
$1.02 Million 0.78% of portfolio
5,915
Q1 2022 Reduced 6.33%
$133B
$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%
$19.4B
$849,000 0.65% of portfolio
4,510
Q1 2025 Added 2.62%
$238B
$828,000 0.63% of portfolio
4,550
Q2 2024 Reduced 24.79%
$892B
$824,000 0.63% of portfolio
2,843
Q1 2025 Reduced 41.39%
$144B
$790,000 0.61% of portfolio
1,555
Q2 2024 Reduced 2.51%
$304B
$788,000 0.6% of portfolio
5,510
Q3 2024 Added 6.17%
$211B
$752,000 0.58% of portfolio
4,725
Q2 2025 Reduced 9.57%
$134B
$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%
$785B
$634,000 0.49% of portfolio
814
Q4 2024 Added 1.75%
$3.86B
$558,000 0.43% of portfolio
13,100
Q2 2024 Added 18.02%
$35.5B
$559,000 0.43% of portfolio
5,575
Q1 2025 Reduced 3.46%
$12.2B
$516,000 0.4% of portfolio
3,610
Q1 2025 Reduced 5.25%
$77.9B
$527,000 0.4% of portfolio
4,998
Q3 2020 New
$69.1B
$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%
$281B
$474,000 0.36% of portfolio
1,610
Q3 2024 Added 11.03%
$477B
$451,000 0.35% of portfolio
2,855
Q1 2025 Added 40.64%
$67.8B
$442,000 0.34% of portfolio
14,270
Q2 2024 Reduced 4.03%

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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