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 Market Cap. of $200 Billions or more

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%
$1.06T
$6.8 Million 4.29% of portfolio
41,004
Q3 2024 Reduced 0.17%
$219B
$4.43 Million 2.8% of portfolio
26,070
Q2 2024 Added 0.95%
$409B
$3.92 Million 2.47% of portfolio
9,675
Q3 2024 Reduced 0.77%
$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%
$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%
$237B
$2.13 Million 1.35% of portfolio
26,421
Q3 2024 Reduced 2.4%
$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%
$501B
$1.52 Million 0.96% of portfolio
12,949
Q3 2024 Added 0.94%
$562B
$1.08 Million 0.68% of portfolio
1,850
Q3 2024 Reduced 2.12%
$706B
$1.02 Million 0.65% of portfolio
4,851
Q3 2024 Reduced 0.21%
$610B
$846,000 0.53% of portfolio
1,840
Q1 2024 Reduced 0.27%
$316B
$811,000 0.51% of portfolio
5,510
Q3 2024 Added 6.17%
$716B
$708,000 0.45% of portfolio
800
Q4 2022 New
$202B
$552,000 0.35% of portfolio
4,550
Q2 2024 Reduced 24.79%
$201B
$371,000 0.23% of portfolio
600
Q2 2024 Reduced 4.0%
$364B
$246,000 0.16% of portfolio
2,030
Q3 2024 New

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
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