Diamant Asset Management, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), Diamant Asset Management, Inc. reported 73 stock positions worth $144.0 million. Its top holding was Apple (AAPL) at 17.8% of the portfolio, followed by Microsoft (MSFT, 8.3%) and Visa Class A (V, 6.1%). Compared with Q4 2023, it opened 5 new positions, added to 10 and reduced 25. The biggest buy was Exxon Mobil (XOM, shares +87%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
RIDGEFIELD, CT
CIK
0001731124
Portfolio Value
$144.0M (Q1 2024)
SEC Filing
0001731124-24-000003 ↗ filed Apr 24, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $144.0M $144.0M Q1 2024 Q2 2024: $149.5M Q2 2024 Q3 2024: $159.6M Q3 2024 Q4 2024: $156.3M Q4 2024 Q1 2025: $131.8M Q1 2025 Q2 2025: $131.3M Q2 2025 Q3 2025: $135.8M Q3 2025 Q4 2025: $138.3M Q4 2025 Q1 2026: $137.2M Q1 2026 Q2 2026: $147.1M Q2 2026

Holdings 73 stocks · $144.0M
AAPL Apple Inc. 17.80% 149,524 $25.6M Reduce -0.8%
MSFT Microsoft Corp. 8.25% 28,250 $11.9M Reduce -0.3%
V Visa Inc. Class A 6.15% 31,721 $8.9M Add +0.1%
GOOGL Alphabet Inc. Class A 4.30% 41,074 $6.2M Reduce -0.1%
COST Costco Wholesale Corp. 4.29% 8,435 $6.2M No change
LECO Lincoln Electric Holdings 4.03% 22,740 $5.8M No change
PGR Progressive Corp. 3.90% 27,185 $5.6M Reduce -0.0%
PEP Pepsico Inc. 3.14% 25,825 $4.5M Reduce -0.1%
LDOS Leidos Holdings Inc. 2.78% 30,535 $4.0M Reduce -0.0%
HD Home Depot Inc. 2.60% 9,750 $3.7M Reduce -0.0%
JNJ Johnson & Johnson 2.43% 22,130 $3.5M Reduce -4.2%
ABBV Abbvie Inc. 2.35% 18,580 $3.4M No change
CL Colgate-Palmolive Co. 2.27% 36,365 $3.3M Reduce -0.3%
MRK Merck & Co. Inc. 1.99% 21,745 $2.9M Reduce -1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.81% 25,675 $2.6M No change
MCD McDonald's Corp. 1.77% 9,044 $2.5M Reduce -1.1%
NVO Novo-Nordisk A/S-Spons ADR 1.35% 15,200 $2.0M Add +1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.34% 15,825 $1.9M Reduce -0.0%
MKC McCormick & Co.-Non VTG SHRS 1.32% 24,825 $1.9M Reduce -2.4%
CAT Caterpillar Inc. 1.24% 4,858 $1.8M Reduce -1.6%
PG The Procter & Gamble Co. 1.23% 10,909 $1.8M No change
WMT Walmart Inc. 1.11% 26,571 $1.6M No change
ULTA Ulta Beauty Inc. 1.04% 2,860 $1.5M No change
TFC Truist Financial Corp. 0.99% 36,511 $1.4M Reduce -7.8%
XOM Exxon Mobil Corp. 0.98% 12,179 $1.4M Add +87.3%
BCE Bce Inc. 0.92% 39,065 $1.3M No change
VZ Verizon Communications Inc. 0.84% 28,709 $1.2M Add +1.0%
STZ Constellation Brands Inc. Class A 0.70% 3,695 $1.0M No change
JPM JPMorgan Chase & Co. 0.68% 4,861 $974K Reduce -0.2%
PAG Penske Automotive Group Inc. 0.67% 5,915 $958K No change
REYN Reynolds Consumer Products I 0.65% 32,903 $940K Reduce -16.9%
BA The Boeing Co. 0.62% 4,595 $887K No change
QCOM Qualcomm Inc. 0.61% 5,225 $885K No change
PKG Packaging Corp. of America 0.61% 4,595 $872K No change
UNH Unitedhealth Group Inc. 0.60% 1,740 $861K Add +168.9%
GE General Electric 0.59% 4,806 $844K No change
LMT Lockheed Martin Corp. 0.57% 1,800 $819K No change
UNP Union Pacific Corp. 0.56% 3,270 $804K No change
BRK.B Berkshire Hathaway Inc. Class B 0.54% 1,840 $774K Reduce -0.3%
GEHC GE Healthcare Technology 0.52% 8,242 $749K Add +5.4%
CVX Chevron Corp. 0.52% 4,716 $744K Add +6.7%
NKE Nike Inc. Class B 0.51% 7,747 $728K No change
DHR Danaher Corp. 0.48% 2,757 $688K No change
ZTS Zoetis Inc. 0.48% 4,060 $687K No change
DE Deere & Co. 0.45% 1,595 $655K No change
LLY Eli Lilly & Co. 0.43% 800 $622K No change
HEI Heico Corp. 0.43% 3,206 $612K No change
DOW Dow Inc. 0.41% 10,310 $597K Reduce -8.8%
UPS United Parcel Service Class B 0.40% 3,885 $577K Reduce -2.3%
FDX FedEx Corp. 0.39% 1,940 $562K Reduce -6.4%
PM Philip Morris International 0.38% 6,050 $554K No change
ED Consolidated Edison Inc. 0.37% 5,925 $538K Reduce -3.1%
CHD Church & Dwight Co. Inc. 0.32% 4,450 $464K No change
DOC Healthpeak Properties Inc. 0.32% 24,640 $462K No change
EPD Enterprise Products Partners 0.30% 14,870 $434K No change
GNRC Generac Holdings Inc. 0.30% 3,410 $430K Add +6.7%
CLX Clorox Company 0.29% 2,750 $421K No change
INTC Intel Corp. 0.27% 8,903 $393K Reduce -0.6%
RMD Resmed Inc. 0.26% 1,900 $376K No change
GLD SPDR Gold Shares 0.26% 1,825 $375K No change
LOW Lowe's Cos Inc. 0.26% 1,460 $372K No change
TMO Thermo Fisher Scientific Inc. 0.25% 625 $363K Reduce -13.8%
ACGL Arch Capital Group Ltd. 0.24% 3,675 $340K Add +8.1%
JCI Johnson Controls Internation 0.23% 4,998 $326K No change
WM Waste Management Inc. 0.21% 1,400 $298K Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 1,450 $277K No change
COP Conocophillips 0.18% 2,085 $265K New
COR Cencora Inc. 0.16% 930 $226K New
SIGI Selective Insurance Group 0.15% 2,040 $223K No change
PFE Pfizer Inc. 0.15% 7,855 $218K Add +4.6%
GS Goldman Sachs Group Inc. 0.14% 500 $209K New
CHWY Chewy Inc. Class A 0.12% 11,100 $177K New
MBOT Microbot Medical Inc. 0.01% 10,000 $12K New

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -0.8% 17.80% −3.69
JNJ Johnson & Johnson Reduce -4.2% 2.43% −0.25
MCD McDonald's Corp. Reduce -1.1% 1.77% −0.24
REYN Reynolds Consumer Products I Reduce -16.9% 0.65% −0.14
PEP Pepsico Inc. Reduce -0.1% 3.14% −0.12
TFC Truist Financial Corp. Reduce -7.8% 0.99% −0.10
UPS United Parcel Service Class B Reduce -2.3% 0.40% −0.06
INTC Intel Corp. Reduce -0.6% 0.27% −0.06
DOW Dow Inc. Reduce -8.8% 0.41% −0.04
ED Consolidated Edison Inc. Reduce -3.1% 0.37% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -13.8% 0.25% −0.03
FDX FedEx Corp. Reduce -6.4% 0.39% +0.00
WM Waste Management Inc. Reduce -0.1% 0.21% +0.02
MKC McCormick & Co.-Non VTG SHRS Reduce -2.4% 1.32% +0.03
GOOGL Alphabet Inc. Class A Reduce -0.1% 4.30% +0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 0.54% +0.05
JPM JPMorgan Chase & Co. Reduce -0.2% 0.68% +0.06
HD Home Depot Inc. Reduce -0.0% 2.60% +0.09
CL Colgate-Palmolive Co. Reduce -0.3% 2.27% +0.12
CAT Caterpillar Inc. Reduce -1.6% 1.24% +0.15
MRK Merck & Co. Inc. Reduce -1.4% 1.99% +0.21
DIS The Walt Disney Co. Reduce -0.0% 1.34% +0.29
LDOS Leidos Holdings Inc. Reduce -0.0% 2.78% +0.33
MSFT Microsoft Corp. Reduce -0.3% 8.25% +0.36
PGR Progressive Corp. Reduce -0.0% 3.90% +0.69

Portfolio Buys Q4 2023 → Q1 2024
XOM Exxon Mobil Corp. Add +87.3% 0.98% +0.50
UNH Unitedhealth Group Inc. Add +168.9% 0.60% +0.35
NVO Novo-Nordisk A/S-Spons ADR Add +1.3% 1.35% +0.21
COP Conocophillips New 0.18% +0.18
COR Cencora Inc. New 0.16% +0.16
GS Goldman Sachs Group Inc. New 0.14% +0.14
CHWY Chewy Inc. Class A New 0.12% +0.12
GEHC GE Healthcare Technology Add +5.4% 0.52% +0.07
ACGL Arch Capital Group Ltd. Add +8.1% 0.24% +0.05
VZ Verizon Communications Inc. Add +1.0% 0.84% +0.04
V Visa Inc. Class A Add +0.1% 6.15% +0.03
CVX Chevron Corp. Add +6.7% 0.52% +0.03
MBOT Microbot Medical Inc. New 0.01% +0.01
GNRC Generac Holdings Inc. Add +6.7% 0.30% −0.01
PFE Pfizer Inc. Add +4.6% 0.15% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 81$147.1MAAPL, GOOGL, V, MSFT, COST
Q1 2026 76$137.2MAAPL, GOOGL, V, MSFT, COST
Q4 2025 71$138.3MAAPL, GOOGL, V, MSFT, COST
Q3 2025 71$135.8MAAPL, MSFT, V, GOOGL, COST
Q2 2025 71$131.3MAAPL, V, MSFT, COST, GOOGL
Q1 2025 72$131.8MAAPL, V, MSFT, PGR, COST
Q4 2024 74$156.3MAAPL, MSFT, V, GOOGL, COST
Q3 2024 75$159.6MAAPL, MSFT, V, COST, PGR
Q2 2024 72$149.5MAAPL, MSFT, V, GOOGL, COST
Q1 2024 73$144.0MAAPL, MSFT, V, GOOGL, COST