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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$145B
$5.84 Million 4.47% of portfolio
21,880
Q2 2025 Reduced 1.8%
$22.3B
$4.33 Million 3.32% of portfolio
27,453
Q1 2025 Reduced 8.35%
$13B
$3.19 Million 2.44% of portfolio
15,380
Q1 2025 Reduced 31.28%
$199B
$2.97 Million 2.27% of portfolio
22,485
Q2 2025 Reduced 1.73%
$147B
$2.86 Million 2.19% of portfolio
23,165
Q1 2025 Reduced 8.71%
$73.8B
$2.8 Million 2.15% of portfolio
30,815
Q2 2025 Reduced 0.64%
$17.9B
$1.77 Million 1.36% of portfolio
23,340
Q2 2025 Reduced 2.1%
$60.3B
$1.65 Million 1.27% of portfolio
38,421
Q2 2025 Reduced 0.52%
$160B
$1.65 Million 1.26% of portfolio
23,840
Q2 2025 Reduced 2.65%
$26.3B
$1.37 Million 1.05% of portfolio
2,920
Q3 2024 Added 2.1%
$181B
$1.05 Million 0.81% of portfolio
24,362
Q2 2025 Reduced 2.21%
$17.6B
$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%
$138B
$916,000 0.7% of portfolio
4,375
Q4 2024 Added 7.36%
$19.3B
$849,000 0.65% of portfolio
4,510
Q1 2025 Added 2.62%
$155B
$790,000 0.61% of portfolio
1,555
Q2 2024 Reduced 2.51%
$136B
$752,000 0.58% of portfolio
3,270
Q3 2023 Added 6.51%
$36.2B
$559,000 0.43% of portfolio
5,575
Q1 2025 Reduced 3.46%
$75.8B
$527,000 0.4% of portfolio
4,998
Q3 2020 New
$71.5B
$515,000 0.39% of portfolio
3,305
Q2 2025 Reduced 23.23%
$148B
$495,000 0.38% of portfolio
2,507
Q2 2025 Reduced 9.07%
$40.3B
$490,000 0.38% of portfolio
1,900
Q4 2023 Added 8.57%
$69.2B
$442,000 0.34% of portfolio
14,270
Q2 2024 Reduced 4.03%
$23.6B
$427,000 0.33% of portfolio
4,450
Q1 2023 Reduced 8.25%
$110B
$416,000 0.32% of portfolio
900
Q1 2025 Reduced 50.0%
$95B
$414,000 0.32% of portfolio
5,836
Q1 2025 Reduced 0.78%
$88.6B
$409,000 0.31% of portfolio
1,500
Q3 2024 New
$28.3B
$381,000 0.29% of portfolio
2,345
Q2 2025 Reduced 7.86%
$61.5B
$354,000 0.27% of portfolio
1,560
Q1 2025 Reduced 11.36%
$94.7B
$350,000 0.27% of portfolio
1,530
Q2 2025 Added 6.99%
$10.2B
$351,000 0.27% of portfolio
18,540
Q2 2025 Reduced 1.85%
$140B
$323,000 0.25% of portfolio
1,460
Q4 2023 Added 42.44%
$74.8B
$308,000 0.24% of portfolio
3,060
Q1 2025 Reduced 24.63%
$32.5B
$316,000 0.24% of portfolio
3,475
Q1 2025 Reduced 5.44%
$96.2B
$268,000 0.21% of portfolio
3,978
Q3 2024 Added 27.58%
$16.2B
$270,000 0.21% of portfolio
2,250
Q3 2024 Added 12.5%
$58.2B
$260,000 0.2% of portfolio
690
Q2 2025 New
$142B
$253,000 0.19% of portfolio
10,465
Q1 2025 Added 2.95%
$68.8B
$201,000 0.15% of portfolio
900
Q2 2025 New
$38.4B
$172,000 0.13% of portfolio
930
Q1 2024 New

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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