Diamant Asset Management, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), Diamant Asset Management, Inc. reported 74 stock positions worth $156.3 million. Its top holding was Apple (AAPL) at 22.6% of the portfolio, followed by Microsoft (MSFT, 7.6%) and Visa Class A (V, 6.4%). Compared with Q3 2024, it sold out of 1, added to 11 and reduced 14. The biggest buy was Alphabet Class A (GOOGL, shares +0%) and the biggest sale an exit from Bce (BCE).

Most Recent 13F
Q2 2026
Location
RIDGEFIELD, CT
CIK
0001731124
Portfolio Value
$156.3M (Q4 2024)
SEC Filing
0001731124-25-000001 ↗ filed Jan 22, 2025

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 Q3 2024 Q4 2024: $156.3M $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 74 stocks · $156.3M
AAPL Apple Inc. 22.65% 141,403 $35.4M Reduce -4.8%
MSFT Microsoft Corp. 7.56% 28,040 $11.8M Reduce -0.1%
V Visa Inc. Class A 6.40% 31,663 $10.0M Reduce -1.0%
GOOGL Alphabet Inc. Class A 4.98% 41,144 $7.8M Add +0.3%
COST Costco Wholesale Corp. 4.93% 8,405 $7.7M No change
PGR Progressive Corp. 4.11% 26,835 $6.4M No change
LDOS Leidos Holdings Inc. 2.76% 29,953 $4.3M No change
LECO Lincoln Electric Holdings 2.68% 22,380 $4.2M Reduce -0.2%
PEP Pepsico Inc. 2.49% 25,580 $3.9M Reduce -1.9%
HD Home Depot Inc. 2.41% 9,675 $3.8M No change
ABBV Abbvie Inc. 2.10% 18,480 $3.3M No change
CL Colgate-Palmolive Co. 2.09% 36,015 $3.3M No change
JNJ Johnson & Johnson 2.05% 22,115 $3.2M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.96% 25,375 $3.1M No change
MCD McDonald's Corp. 1.78% 9,604 $2.8M Add +0.6%
WMT Walmart Inc. 1.53% 26,421 $2.4M No change
MRK Merck & Co. Inc. 1.48% 23,262 $2.3M Add +2.0%
NVO Novo-Nordisk A/S-Spons ADR 1.30% 23,700 $2.0M Add +49.4%
PG The Procter & Gamble Co. 1.18% 10,989 $1.8M No change
MKC McCormick & Co.-Non VTG SHRS 1.16% 23,840 $1.8M No change
CAT Caterpillar Inc. 1.13% 4,858 $1.8M No change
TFC Truist Financial Corp. 1.10% 39,821 $1.7M Add +9.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.04% 14,582 $1.6M Reduce -1.4%
XOM Exxon Mobil Corp. 0.90% 13,069 $1.4M Add +0.9%
ULTA Ulta Beauty Inc. 0.81% 2,920 $1.3M No change
JPM JPMorgan Chase & Co. 0.74% 4,851 $1.2M No change
VZ Verizon Communications Inc. 0.69% 26,912 $1.1M No change
GE General Electric filed as GE AEROSPACE 0.65% 6,098 $1.0M No change
PKG Packaging Corp. of America 0.63% 4,395 $989K Reduce -4.3%
UNH Unitedhealth Group Inc. 0.59% 1,820 $921K Reduce -1.6%
PAG Penske Automotive Group Inc. 0.58% 5,915 $902K No change
LMT Lockheed Martin Corp. 0.56% 1,800 $875K No change
GEHC GE Healthcare Technology 0.55% 10,907 $853K Add +6.3%
BRK.B Berkshire Hathaway Inc. Class B 0.53% 1,840 $834K No change
QCOM Qualcomm Inc. 0.51% 5,225 $803K No change
CVX Chevron Corp. 0.51% 5,510 $798K No change
BA The Boeing Co. 0.50% 4,375 $774K Add +7.4%
ZTS Zoetis Inc. 0.49% 4,705 $767K Add +5.4%
HEI Heico Corp. 0.48% 3,156 $750K No change
UNP Union Pacific Corp. 0.48% 3,270 $746K No change
REYN Reynolds Consumer Products I 0.47% 27,292 $737K Reduce -17.2%
DE Deere & Co. 0.42% 1,555 $659K No change
STZ Constellation Brands Inc. Class A 0.41% 2,895 $640K Reduce -17.2%
DHR Danaher Corp. 0.40% 2,757 $633K No change
LLY Eli Lilly & Co. 0.40% 814 $628K Add +1.8%
GNRC Generac Holdings Inc. 0.38% 3,810 $591K No change
PM Philip Morris International 0.35% 4,550 $548K No change
ED Consolidated Edison Inc. 0.33% 5,775 $515K Reduce -2.5%
UPS United Parcel Service Class B 0.33% 4,060 $512K No change
DOC Healthpeak Properties Inc. 0.32% 24,640 $499K No change
FDX FedEx Corp. 0.32% 1,760 $495K Reduce -4.1%
CHD Church & Dwight Co. Inc. 0.30% 4,450 $466K No change
EPD Enterprise Products Partners 0.29% 14,270 $448K No change
NKE Nike Inc. Class B 0.28% 5,882 $445K Reduce -13.3%
GLD SPDR Gold Shares 0.28% 1,825 $442K No change
CHWY Chewy Inc. Class A 0.28% 13,100 $439K No change
RMD Resmed Inc. 0.28% 1,900 $435K No change
MAR Marriott International Class A 0.27% 1,500 $418K No change
JCI Johnson Controls Internation 0.25% 4,998 $394K No change
CLX Clorox Company 0.23% 2,250 $365K No change
LOW Lowe's Cos Inc. 0.23% 1,460 $360K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 1,610 $354K No change
ACGL Arch Capital Group Ltd. 0.22% 3,675 $339K No change
DOW Dow Inc. 0.20% 7,800 $313K Reduce -12.5%
TMO Thermo Fisher Scientific Inc. 0.20% 600 $312K No change
GS Goldman Sachs Group Inc. 0.18% 500 $286K No change
NVDA Nvidia Corp. 0.17% 2,030 $273K No change
PFE Pfizer Inc. 0.17% 10,165 $270K Add +19.4%
WM Waste Management Inc. 0.17% 1,330 $268K No change
MDLZ Mondelez International Inc. Class A 0.15% 3,978 $238K No change
PWR Quanta Services Inc. 0.14% 690 $218K No change
COR Cencora Inc. 0.13% 930 $209K No change
COP Conocophillips 0.13% 2,085 $207K No change
MBOT Microbot Medical Inc. 0.01% 10,000 $11K No change

Portfolio Sells Q3 2024 → Q4 2024
BCE Bce Inc. Sold out 0.00% −0.77
PEP Pepsico Inc. Reduce -1.9% 2.49% −0.29
REYN Reynolds Consumer Products I Reduce -17.2% 0.47% −0.17
STZ Constellation Brands Inc. Class A Reduce -17.2% 0.41% −0.16
DOW Dow Inc. Reduce -12.5% 0.20% −0.10
NKE Nike Inc. Class B Reduce -13.3% 0.28% −0.09
UNH Unitedhealth Group Inc. Reduce -1.6% 0.59% −0.09
ED Consolidated Edison Inc. Reduce -2.5% 0.33% −0.06
LECO Lincoln Electric Holdings Reduce -0.2% 2.68% −0.02
MSFT Microsoft Corp. Reduce -0.1% 7.56% −0.01
FDX FedEx Corp. Reduce -4.1% 0.32% +0.00
PKG Packaging Corp. of America Reduce -4.3% 0.63% +0.01
DIS The Walt Disney Co. Reduce -1.4% 1.04% +0.15
V Visa Inc. Class A Reduce -1.0% 6.40% +0.89
AAPL Apple Inc. Reduce -4.8% 22.65% +0.97

Portfolio Buys Q3 2024 → Q4 2024
GOOGL Alphabet Inc. Class A Add +0.3% 4.98% +0.72
TFC Truist Financial Corp. Add +9.3% 1.10% +0.13
NVO Novo-Nordisk A/S-Spons ADR Add +49.4% 1.30% +0.12
BA The Boeing Co. Add +7.4% 0.50% +0.11
PFE Pfizer Inc. Add +19.4% 0.17% +0.02
MCD McDonald's Corp. Add +0.6% 1.78% −0.04
LLY Eli Lilly & Co. Add +1.8% 0.40% −0.04
XOM Exxon Mobil Corp. Add +0.9% 0.90% −0.05
ZTS Zoetis Inc. Add +5.4% 0.49% −0.06
GEHC GE Healthcare Technology Add +6.3% 0.55% −0.06
MRK Merck & Co. Inc. Add +2.0% 1.48% −0.14

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