Diamant Asset Management, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 20, 2024), Diamant Asset Management, Inc. reported 75 stock positions worth $159.6 million. Its top holding was Apple (AAPL) at 21.7% of the portfolio, followed by Microsoft (MSFT, 7.6%) and Visa Class A (V, 5.5%). Compared with Q2 2024, it opened 3 new positions, added to 14 and reduced 28. The biggest buy was a new position in Marriott International Class A (MAR) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
RIDGEFIELD, CT
CIK
0001731124
Portfolio Value
$159.6M (Q3 2024)
SEC Filing
0001731124-24-000005 ↗ filed Nov 20, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $144.0M Q1 2024 Q2 2024: $149.5M Q2 2024 Q3 2024: $159.6M $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 75 stocks · $159.6M
AAPL Apple Inc. 21.68% 148,481 $34.6M Reduce -0.6%
MSFT Microsoft Corp. 7.57% 28,070 $12.1M Reduce -1.4%
V Visa Inc. Class A 5.51% 31,991 $8.8M Reduce -0.8%
COST Costco Wholesale Corp. 4.67% 8,405 $7.5M Reduce -0.4%
PGR Progressive Corp. 4.27% 26,835 $6.8M Reduce -1.0%
GOOGL Alphabet Inc. Class A 4.26% 41,004 $6.8M Reduce -0.2%
LDOS Leidos Holdings Inc. 3.06% 29,953 $4.9M Reduce -1.9%
PEP Pepsico Inc. 2.78% 26,070 $4.4M No change
LECO Lincoln Electric Holdings 2.70% 22,430 $4.3M Reduce -1.4%
HD Home Depot Inc. 2.46% 9,675 $3.9M Reduce -0.8%
CL Colgate-Palmolive Co. 2.34% 36,015 $3.7M Reduce -1.0%
ABBV Abbvie Inc. 2.29% 18,480 $3.6M Reduce -0.5%
JNJ Johnson & Johnson 2.25% 22,115 $3.6M Reduce -0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.87% 25,375 $3.0M Reduce -1.2%
MCD McDonald's Corp. 1.82% 9,544 $2.9M Add +1.9%
MRK Merck & Co. Inc. 1.62% 22,812 $2.6M Add +4.9%
WMT Walmart Inc. 1.34% 26,421 $2.1M Reduce -2.4%
MKC McCormick & Co.-Non VTG SHRS 1.23% 23,840 $2.0M No change
PG The Procter & Gamble Co. 1.19% 10,989 $1.9M Reduce -1.3%
CAT Caterpillar Inc. 1.19% 4,858 $1.9M No change
NVO Novo-Nordisk A/S-Spons ADR 1.18% 15,865 $1.9M No change
TFC Truist Financial Corp. 0.98% 36,431 $1.6M Reduce -0.2%
XOM Exxon Mobil Corp. 0.95% 12,949 $1.5M Add +0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.89% 14,782 $1.4M Reduce -5.6%
BCE Bce Inc. 0.77% 35,190 $1.2M Reduce -8.5%
VZ Verizon Communications Inc. 0.76% 26,912 $1.2M Reduce -5.7%
GE General Electric filed as GE AEROSPACE 0.72% 6,098 $1.1M Add +2.7%
ULTA Ulta Beauty Inc. 0.71% 2,920 $1.1M Add +2.1%
UNH Unitedhealth Group Inc. 0.68% 1,850 $1.1M Reduce -2.1%
LMT Lockheed Martin Corp. 0.66% 1,800 $1.1M No change
REYN Reynolds Consumer Products I 0.64% 32,967 $1.0M Reduce -3.3%
JPM JPMorgan Chase & Co. 0.64% 4,851 $1.0M Reduce -0.2%
PKG Packaging Corp. of America 0.62% 4,595 $990K No change
GEHC GE Healthcare Technology 0.60% 10,257 $963K Add +4.2%
PAG Penske Automotive Group Inc. 0.60% 5,915 $961K No change
STZ Constellation Brands Inc. Class A 0.56% 3,495 $901K Reduce -5.4%
QCOM Qualcomm Inc. 0.56% 5,225 $889K No change
ZTS Zoetis Inc. 0.55% 4,465 $872K Add +2.4%
BRK.B Berkshire Hathaway Inc. Class B 0.53% 1,840 $847K No change
HEI Heico Corp. 0.52% 3,156 $825K Reduce -1.6%
CVX Chevron Corp. 0.51% 5,510 $811K Add +6.2%
UNP Union Pacific Corp. 0.51% 3,270 $806K No change
DHR Danaher Corp. 0.48% 2,757 $767K No change
LLY Eli Lilly & Co. 0.44% 800 $709K No change
DE Deere & Co. 0.41% 1,555 $649K No change
BA The Boeing Co. 0.39% 4,075 $620K No change
ED Consolidated Edison Inc. 0.39% 5,925 $617K No change
GNRC Generac Holdings Inc. 0.38% 3,810 $605K Add +11.7%
NKE Nike Inc. Class B 0.38% 6,782 $600K Reduce -7.1%
DOC Healthpeak Properties Inc. 0.35% 24,640 $564K No change
UPS United Parcel Service Class B 0.35% 4,060 $554K Add +2.8%
PM Philip Morris International 0.35% 4,550 $552K No change
FDX FedEx Corp. 0.31% 1,835 $502K Reduce -5.4%
DOW Dow Inc. 0.30% 8,910 $487K Reduce -9.2%
CHD Church & Dwight Co. Inc. 0.29% 4,450 $466K No change
RMD Resmed Inc. 0.29% 1,900 $464K No change
GLD SPDR Gold Shares 0.28% 1,825 $444K No change
EPD Enterprise Products Partners 0.26% 14,270 $415K No change
ACGL Arch Capital Group Ltd. 0.26% 3,675 $411K No change
LOW Lowe's Cos Inc. 0.25% 1,460 $395K No change
JCI Johnson Controls Internation 0.24% 4,998 $388K No change
CHWY Chewy Inc. Class A 0.24% 13,100 $384K No change
MAR Marriott International Class A 0.23% 1,500 $373K New
TMO Thermo Fisher Scientific Inc. 0.23% 600 $371K No change
CLX Clorox Company 0.23% 2,250 $367K Add +12.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 1,610 $356K Add +11.0%
MDLZ Mondelez International Inc. Class A 0.18% 3,978 $293K Add +27.6%
WM Waste Management Inc. 0.17% 1,330 $276K Reduce -5.0%
GS Goldman Sachs Group Inc. 0.16% 500 $248K No change
NVDA Nvidia Corp. 0.15% 2,030 $247K New
PFE Pfizer Inc. 0.15% 8,515 $246K Add +8.4%
COP Conocophillips 0.14% 2,085 $220K No change
COR Cencora Inc. 0.13% 930 $209K No change
PWR Quanta Services Inc. 0.13% 690 $206K New
MBOT Microbot Medical Inc. 0.01% 10,000 $9K No change

Portfolio Sells Q2 2024 → Q3 2024
MSFT Microsoft Corp. Reduce -1.4% 7.57% −0.94
GOOGL Alphabet Inc. Class A Reduce -0.2% 4.26% −0.74
LECO Lincoln Electric Holdings Reduce -1.4% 2.70% −0.17
V Visa Inc. Class A Reduce -0.8% 5.51% −0.15
DIS The Walt Disney Co. Reduce -5.6% 0.89% −0.15
COST Costco Wholesale Corp. Reduce -0.4% 4.67% −0.13
FDX FedEx Corp. Reduce -5.4% 0.31% −0.07
STZ Constellation Brands Inc. Class A Reduce -5.4% 0.56% −0.07
BCE Bce Inc. Reduce -8.5% 0.77% −0.07
DOW Dow Inc. Reduce -9.2% 0.30% −0.04
PG The Procter & Gamble Co. Reduce -1.3% 1.19% −0.04
VZ Verizon Communications Inc. Reduce -5.7% 0.76% −0.03
WM Waste Management Inc. Reduce -5.0% 0.17% −0.03
TJX TJX Companies Inc. Reduce -1.2% 1.87% −0.02
CL Colgate-Palmolive Co. Reduce -1.0% 2.34% −0.02
JPM JPMorgan Chase & Co. Reduce -0.2% 0.64% −0.02
REYN Reynolds Consumer Products I Reduce -3.3% 0.64% +0.00
NKE Nike Inc. Class B Reduce -7.1% 0.38% +0.01
TFC Truist Financial Corp. Reduce -0.2% 0.98% +0.03
UNH Unitedhealth Group Inc. Reduce -2.1% 0.68% +0.03
HEI Heico Corp. Reduce -1.6% 0.52% +0.04
LDOS Leidos Holdings Inc. Reduce -1.9% 3.06% +0.08
JNJ Johnson & Johnson Reduce -0.1% 2.25% +0.08
WMT Walmart Inc. Reduce -2.4% 1.34% +0.11
ABBV Abbvie Inc. Reduce -0.5% 2.29% +0.15
HD Home Depot Inc. Reduce -0.8% 2.46% +0.21
PGR Progressive Corp. Reduce -1.0% 4.27% +0.50
AAPL Apple Inc. Reduce -0.6% 21.68% +0.62

Portfolio Buys Q2 2024 → Q3 2024
MAR Marriott International Class A New 0.23% +0.23
MCD McDonald's Corp. Add +1.9% 1.82% +0.22
NVDA Nvidia Corp. New 0.15% +0.15
PWR Quanta Services Inc. New 0.13% +0.13
GEHC GE Healthcare Technology Add +4.2% 0.60% +0.09
GE General Electric Add +2.7% 0.72% +0.09
GNRC Generac Holdings Inc. Add +11.7% 0.38% +0.08
IBM Intl Business Machines Corp. Add +11.0% 0.22% +0.06
CLX Clorox Company Add +12.5% 0.23% +0.05
MDLZ Mondelez International Inc. Class A Add +27.6% 0.18% +0.05
ZTS Zoetis Inc. Add +2.4% 0.55% +0.04
PFE Pfizer Inc. Add +8.4% 0.15% +0.01
UPS United Parcel Service Class B Add +2.8% 0.35% −0.01
ULTA Ulta Beauty Inc. Add +2.1% 0.71% −0.03
CVX Chevron Corp. Add +6.2% 0.51% −0.03
XOM Exxon Mobil Corp. Add +0.9% 0.95% −0.04
MRK Merck & Co. Inc. Add +4.9% 1.62% −0.18

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