Diamant Asset Management, Inc. Top Holdings and 13F Report (2024)

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About Diamant Asset Management, Inc.

Investment Activity

Diamant Asset Management, Inc. has $144.04 million in total holdings as of March 31, 2024.
Diamant Asset Management, Inc. owns shares of 73 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 2.32% of the portfolio was purchased this quarter.
About 0.73% of the portfolio was sold this quarter.
This quarter, Diamant Asset Management, Inc. has purchased 68 new stocks and bought additional shares in 11 stocks.
Diamant Asset Management, Inc. sold shares of 25 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Apple: $25,640,376
Microsoft: $11,885,340
Visa: $8,852,697
Alphabet: $6,199,299
Costco Wholesale: $6,179,735

Largest New Holdings this Quarter

ConocoPhillips: $265,379 Holding
Cencora: $225,981 Holding
The Goldman Sachs Group: $208,845 Holding
Chewy: $176,601 Holding
Microbot Medical: $12,300 Holding

Largest Purchases this Quarter

Walmart: 17,709 shares (about $1.07M)
Exxon Mobil: 5,675 shares (about $659.66K)
UnitedHealth Group: 1,093 shares (about $540.71K)
ConocoPhillips: 2,085 shares (about $265.38K)
Cencora: 930 shares (about $225.98K)

Largest Sales this Quarter

Apple: 1,140 shares (about $195.49K)
Reynolds Consumer Products: 6,700 shares (about $191.35K)
Johnson & Johnson: 961 shares (about $152.02K)
Truist Financial: 3,085 shares (about $120.25K)
Thermo Fisher Scientific: 100 shares (about $58.12K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$25,640,376	$195,487 ▼	-0.8%	149,524	17.8%	Computer and Technology
MSFT Microsoft	$11,885,340	$32,816 ▼	-0.3%	28,250	8.3%	Computer and Technology
V Visa	$8,852,697	$6,419 ▲	0.1%	31,721	6.1%	Business Services
GOOGL Alphabet	$6,199,299	$6,490 ▼	-0.1%	41,074	4.3%	Computer and Technology
COST Costco Wholesale	$6,179,735		0.0%	8,435	4.3%	Retail/Wholesale
LECO Lincoln Electric	$5,808,706		0.0%	22,740	4.0%	Industrial Products
PGR Progressive	$5,622,402	$1,034 ▼	0.0%	27,185	3.9%	Finance
PEP PepsiCo	$4,519,634	$7,000 ▼	-0.2%	25,825	3.1%	Consumer Staples
LDOS Leidos	$4,002,834	$655 ▼	0.0%	30,535	2.8%	Aerospace
HD Home Depot	$3,740,100	$767 ▼	0.0%	9,750	2.6%	Retail/Wholesale
JNJ Johnson & Johnson	$3,500,745	$152,021 ▼	-4.2%	22,130	2.4%	Medical
ABBV AbbVie	$3,383,418		0.0%	18,580	2.3%	Medical
CL Colgate-Palmolive	$3,274,669	$9,005 ▼	-0.3%	36,365	2.3%	Consumer Staples
MRK Merck & Co., Inc.	$2,869,253	$42,224 ▼	-1.5%	21,745	2.0%	Medical
TJX TJX Companies	$2,603,959		0.0%	25,675	1.8%	Retail/Wholesale
MCD McDonald's	$2,549,956	$28,195 ▼	-1.1%	9,044	1.8%	Retail/Wholesale
NVO Novo Nordisk A/S	$1,951,680	$25,680 ▲	1.3%	15,200	1.4%	Medical
DIS Walt Disney	$1,936,347	$734 ▼	0.0%	15,825	1.3%	Consumer Discretionary
MKC McCormick & Company, Incorporated	$1,906,809	$46,470 ▼	-2.4%	24,825	1.3%	Consumer Staples
CAT Caterpillar	$1,780,117	$28,215 ▼	-1.6%	4,858	1.2%	Industrial Products
PG Procter & Gamble	$1,769,986		0.0%	10,909	1.2%	Consumer Staples
WMT Walmart	$1,598,778	$1,065,551 ▲	199.8%	26,571	1.1%	Retail/Wholesale
ULTA Ulta Beauty	$1,495,437		0.0%	2,860	1.0%	Retail/Wholesale
TFC Truist Financial	$1,423,199	$120,253 ▼	-7.8%	36,511	1.0%	Finance
XOM Exxon Mobil	$1,415,687	$659,662 ▲	87.3%	12,179	1.0%	Oils/Energy
BCE BCE	$1,327,429		0.0%	39,065	0.9%	Utilities
VZ Verizon Communications	$1,204,630	$11,539 ▲	1.0%	28,709	0.8%	Computer and Technology
STZ Constellation Brands	$1,004,154		0.0%	3,695	0.7%	Consumer Staples
JPM JPMorgan Chase & Co.	$973,659	$2,003 ▼	-0.2%	4,861	0.7%	Finance
PAG Penske Automotive Group	$958,171		0.0%	5,915	0.7%	Retail/Wholesale
REYN Reynolds Consumer Products	$939,710	$191,352 ▼	-16.9%	32,903	0.7%	Consumer Discretionary
BA Boeing	$886,790		0.0%	4,595	0.6%	Aerospace
QCOM QUALCOMM	$884,593		0.0%	5,225	0.6%	Computer and Technology
PKG Packaging Co. of America	$872,040		0.0%	4,595	0.6%	Industrial Products
UNH UnitedHealth Group	$860,778	$540,707 ▲	168.9%	1,740	0.6%	Medical
GE General Electric	$843,598		0.0%	4,806	0.6%	Transportation
LMT Lockheed Martin	$818,766		0.0%	1,800	0.6%	Aerospace
UNP Union Pacific	$804,192		0.0%	3,270	0.6%	Transportation
BRK.B Berkshire Hathaway	$773,757	$2,103 ▼	-0.3%	1,840	0.5%	Finance
GEHC GE HealthCare Technologies	$749,281	$38,182 ▲	5.4%	8,242	0.5%	Medical
CVX Chevron	$743,902	$46,691 ▲	6.7%	4,716	0.5%	Oils/Energy
NKE NIKE	$728,064		0.0%	7,747	0.5%	Consumer Discretionary
DHR Danaher	$688,479		0.0%	2,757	0.5%	Multi-Sector Conglomerates
ZTS Zoetis	$686,993		0.0%	4,060	0.5%	Medical
DE Deere & Company	$655,131		0.0%	1,595	0.5%	Industrial Products
LLY Eli Lilly and Company	$622,368		0.0%	800	0.4%	Medical
HEI HEICO	$612,346		0.0%	3,206	0.4%	Aerospace
DOW DOW	$597,259	$57,930 ▼	-8.8%	10,310	0.4%	Basic Materials
UPS United Parcel Service	$577,428	$13,525 ▼	-2.3%	3,885	0.4%	Transportation
FDX FedEx	$562,096	$38,246 ▼	-6.4%	1,940	0.4%	Transportation
PM Philip Morris International	$554,301		0.0%	6,050	0.4%	Consumer Staples
ED Consolidated Edison	$538,050	$17,254 ▼	-3.1%	5,925	0.4%	Utilities
CHD Church & Dwight	$464,180		0.0%	4,450	0.3%	Consumer Staples
PEAK Healthpeak Properties	$462,000		0.0%	24,640	0.3%	Finance
EPD Enterprise Products Partners	$433,907		0.0%	14,870	0.3%	Oils/Energy
GNRC Generac	$430,138	$27,120 ▲	6.7%	3,410	0.3%	Computer and Technology
CLX Clorox	$421,053		0.0%	2,750	0.3%	Consumer Staples
INTC Intel	$393,246	$2,209 ▼	-0.6%	8,903	0.3%	Computer and Technology
RMD ResMed	$376,257		0.0%	1,900	0.3%	Medical
GLD SPDR Gold Shares	$375,439		0.0%	1,825	0.3%	Finance
LOW Lowe's Companies	$371,906		0.0%	1,460	0.3%	Retail/Wholesale
TMO Thermo Fisher Scientific	$363,257	$58,121 ▼	-13.8%	625	0.3%	Medical
ACGL Arch Capital Group	$339,717	$25,421 ▲	8.1%	3,675	0.2%	Finance
JCI Johnson Controls International	$326,470		0.0%	4,998	0.2%	Industrial Products
WM Waste Management	$298,410	$426 ▼	-0.1%	1,400	0.2%	Business Services
IBM International Business Machines	$276,892		0.0%	1,450	0.2%	Computer and Technology
COP ConocoPhillips	$265,379	$265,379 ▲	New Holding	2,085	0.2%	Oils/Energy
COR Cencora	$225,981	$225,981 ▲	New Holding	930	0.2%	Medical
SIGI Selective Insurance Group	$222,707		0.0%	2,040	0.2%	Finance
PFE Pfizer	$217,977	$9,546 ▲	4.6%	7,855	0.2%	Medical
GS The Goldman Sachs Group	$208,845	$208,845 ▲	New Holding	500	0.1%	Finance
CHWY Chewy	$176,601	$176,601 ▲	New Holding	11,100	0.1%	Consumer Staples
MBOT Microbot Medical	$12,300	$12,300 ▲	New Holding	10,000	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

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Diamant Asset Management, Inc. Top Holdings and 13F Report (2024)

About Diamant Asset Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Diamant Asset Management, Inc. Top Holdings and 13F Report (2024)

About Diamant Asset Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDiamant Asset Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information