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 Market Cap. of $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|