Diamant Asset Management, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Diamant Asset Management, Inc. reported 72 stock positions worth $149.5 million. Its top holding was Apple (AAPL) at 21.1% of the portfolio, followed by Microsoft (MSFT, 8.5%) and Visa Class A (V, 5.7%). Compared with Q1 2024, it opened 1 new position, sold out of 2, added to 16 and reduced 14. The biggest buy was Microsoft (MSFT, shares +1%) and the biggest sale Walt Disney (DIS, shares −1%).

Most Recent 13F
Q2 2026
Location
RIDGEFIELD, CT
CIK
0001731124
Portfolio Value
$149.5M (Q2 2024)
SEC Filing
0001731124-24-000004 ↗ filed Aug 6, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $144.0M Q1 2024 Q2 2024: $149.5M $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 72 stocks · $149.5M
AAPL Apple Inc. 21.05% 149,426 $31.5M Reduce -0.1%
MSFT Microsoft Corp. 8.51% 28,455 $12.7M Add +0.7%
V Visa Inc. Class A 5.66% 32,251 $8.5M Add +1.7%
GOOGL Alphabet Inc. Class A 5.01% 41,074 $7.5M No change
COST Costco Wholesale Corp. 4.80% 8,435 $7.2M No change
PGR Progressive Corp. 3.77% 27,105 $5.6M Reduce -0.3%
LDOS Leidos Holdings Inc. 2.98% 30,535 $4.5M No change
PEP Pepsico Inc. 2.88% 26,070 $4.3M Add +0.9%
LECO Lincoln Electric Holdings 2.87% 22,740 $4.3M No change
CL Colgate-Palmolive Co. 2.36% 36,365 $3.5M No change
HD Home Depot Inc. 2.25% 9,750 $3.4M No change
JNJ Johnson & Johnson 2.16% 22,130 $3.2M No change
ABBV Abbvie Inc. 2.13% 18,580 $3.2M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.89% 25,675 $2.8M No change
MRK Merck & Co. Inc. 1.80% 21,745 $2.7M No change
MCD McDonald's Corp. 1.60% 9,364 $2.4M Add +3.5%
NVO Novo-Nordisk A/S-Spons ADR 1.51% 15,865 $2.3M Add +4.4%
PG The Procter & Gamble Co. 1.23% 11,129 $1.8M Add +2.0%
WMT Walmart Inc. 1.23% 27,071 $1.8M Add +1.9%
MKC McCormick & Co.-Non VTG SHRS 1.13% 23,840 $1.7M Reduce -4.0%
CAT Caterpillar Inc. 1.08% 4,858 $1.6M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.04% 15,665 $1.6M Reduce -1.0%
XOM Exxon Mobil Corp. 0.99% 12,829 $1.5M Add +5.3%
TFC Truist Financial Corp. 0.95% 36,511 $1.4M No change
BCE Bce Inc. 0.83% 38,465 $1.2M Reduce -1.5%
VZ Verizon Communications Inc. 0.79% 28,549 $1.2M Reduce -0.6%
ULTA Ulta Beauty Inc. 0.74% 2,860 $1.1M No change
QCOM Qualcomm Inc. 0.70% 5,225 $1.0M No change
JPM JPMorgan Chase & Co. 0.66% 4,861 $983K No change
UNH Unitedhealth Group Inc. 0.64% 1,890 $963K Add +8.6%
REYN Reynolds Consumer Products I 0.64% 34,083 $954K Add +3.6%
STZ Constellation Brands Inc. Class A 0.64% 3,695 $951K No change
GE General Electric filed as GE AEROSPACE 0.63% 5,940 $944K Add +23.6%
PAG Penske Automotive Group Inc. 0.59% 5,915 $881K No change
LMT Lockheed Martin Corp. 0.56% 1,800 $841K No change
PKG Packaging Corp. of America 0.56% 4,595 $839K No change
CVX Chevron Corp. 0.54% 5,190 $812K Add +10.1%
GEHC GE Healthcare Technology 0.51% 9,847 $767K Add +19.5%
ZTS Zoetis Inc. 0.51% 4,360 $756K Add +7.4%
BRK.B Berkshire Hathaway Inc. Class B 0.50% 1,840 $749K No change
BA The Boeing Co. 0.50% 4,075 $742K Reduce -11.3%
UNP Union Pacific Corp. 0.49% 3,270 $740K No change
LLY Eli Lilly & Co. 0.48% 800 $724K No change
HEI Heico Corp. 0.48% 3,206 $717K No change
DHR Danaher Corp. 0.46% 2,757 $689K No change
FDX FedEx Corp. 0.39% 1,940 $582K No change
DE Deere & Co. 0.39% 1,555 $581K Reduce -2.5%
NKE Nike Inc. Class B 0.37% 7,297 $550K Reduce -5.8%
UPS United Parcel Service Class B 0.36% 3,950 $541K Add +1.7%
ED Consolidated Edison Inc. 0.35% 5,925 $530K No change
DOW Dow Inc. 0.35% 9,810 $520K Reduce -4.8%
DOC Healthpeak Properties Inc. 0.32% 24,640 $483K No change
CHD Church & Dwight Co. Inc. 0.31% 4,450 $461K No change
PM Philip Morris International 0.31% 4,550 $461K Reduce -24.8%
GNRC Generac Holdings Inc. 0.30% 3,410 $451K No change
EPD Enterprise Products Partners 0.28% 14,270 $414K Reduce -4.0%
GLD SPDR Gold Shares 0.26% 1,825 $392K No change
ACGL Arch Capital Group Ltd. 0.25% 3,675 $371K No change
RMD Resmed Inc. 0.24% 1,900 $364K No change
CHWY Chewy Inc. Class A 0.24% 13,100 $357K Add +18.0%
JCI Johnson Controls Internation 0.22% 4,998 $332K No change
TMO Thermo Fisher Scientific Inc. 0.22% 600 $332K Reduce -4.0%
LOW Lowe's Cos Inc. 0.22% 1,460 $322K No change
WM Waste Management Inc. 0.20% 1,400 $299K No change
CLX Clorox Company 0.18% 2,000 $273K Reduce -27.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 1,450 $251K No change
COP Conocophillips 0.16% 2,085 $238K No change
GS Goldman Sachs Group Inc. 0.15% 500 $226K No change
PFE Pfizer Inc. 0.15% 7,855 $220K No change
COR Cencora Inc. 0.14% 930 $210K No change
MDLZ Mondelez International Inc. Class A 0.14% 3,118 $204K New
MBOT Microbot Medical Inc. 0.01% 10,000 $10K No change

Portfolio Sells Q1 2024 → Q2 2024
DIS The Walt Disney Co. Reduce -1.0% 1.04% −0.30
INTC Intel Corp. Sold out 0.00% −0.27
MKC McCormick & Co.-Non VTG SHRS Reduce -4.0% 1.13% −0.19
SIGI Selective Insurance Group Sold out 0.00% −0.15
NKE Nike Inc. Class B Reduce -5.8% 0.37% −0.14
PGR Progressive Corp. Reduce -0.3% 3.77% −0.14
BA The Boeing Co. Reduce -11.3% 0.50% −0.12
CLX Clorox Company Reduce -27.3% 0.18% −0.11
BCE Bce Inc. Reduce -1.5% 0.83% −0.09
PM Philip Morris International Reduce -24.8% 0.31% −0.08
DOW Dow Inc. Reduce -4.8% 0.35% −0.07
DE Deere & Co. Reduce -2.5% 0.39% −0.07
VZ Verizon Communications Inc. Reduce -0.6% 0.79% −0.05
TMO Thermo Fisher Scientific Inc. Reduce -4.0% 0.22% −0.03
EPD Enterprise Products Partners Reduce -4.0% 0.28% −0.02
AAPL Apple Inc. Reduce -0.1% 21.05% +3.25

Portfolio Buys Q1 2024 → Q2 2024
MSFT Microsoft Corp. Add +0.7% 8.51% +0.26
NVO Novo-Nordisk A/S-Spons ADR Add +4.4% 1.51% +0.16
MDLZ Mondelez International Inc. Class A New 0.14% +0.14
WMT Walmart Inc. Add +1.9% 1.23% +0.12
CHWY Chewy Inc. Class A Add +18.0% 0.24% +0.12
UNH Unitedhealth Group Inc. Add +8.6% 0.64% +0.05
GE General Electric Add +23.6% 0.63% +0.05
ZTS Zoetis Inc. Add +7.4% 0.51% +0.03
CVX Chevron Corp. Add +10.1% 0.54% +0.03
XOM Exxon Mobil Corp. Add +5.3% 0.99% +0.01
PG The Procter & Gamble Co. Add +2.0% 1.23% −0.00
GEHC GE Healthcare Technology Add +19.5% 0.51% −0.01
REYN Reynolds Consumer Products I Add +3.6% 0.64% −0.01
UPS United Parcel Service Class B Add +1.7% 0.36% −0.04
MCD McDonald's Corp. Add +3.5% 1.60% −0.17
PEP Pepsico Inc. Add +0.9% 2.88% −0.26
V Visa Inc. Class A Add +1.7% 5.66% −0.48

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