Diamant Asset Management, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Diamant Asset Management, Inc. reported 72 stock positions worth $131.8 million. Its top holding was Apple (AAPL) at 20.6% of the portfolio, followed by Visa Class A (V, 7.7%) and Microsoft (MSFT, 5.1%). Compared with Q4 2024, it sold out of 2, added to 7 and reduced 36. The biggest buy was Unitedhealth (UNH, shares +14%) and the biggest sale Microsoft (MSFT, shares −37%).

Most Recent 13F
Q2 2026
Location
RIDGEFIELD, CT
CIK
0001731124
Portfolio Value
$131.8M (Q1 2025)
SEC Filing
0001731124-25-000002 ↗ filed May 15, 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 Q4 2024 Q1 2025: $131.8M $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 · $131.8M
AAPL Apple Inc. 20.60% 122,182 $27.1M Reduce -13.6%
V Visa Inc. Class A 7.69% 28,911 $10.1M Reduce -8.7%
MSFT Microsoft Corp. 5.07% 17,800 $6.7M Reduce -36.5%
PGR Progressive Corp. 4.79% 22,280 $6.3M Reduce -17.0%
COST Costco Wholesale Corp. 4.76% 6,625 $6.3M Reduce -21.2%
GOOGL Alphabet Inc. Class A 4.35% 37,034 $5.7M Reduce -10.0%
ABBV Abbvie Inc. 2.94% 18,480 $3.9M No change
LDOS Leidos Holdings Inc. 2.81% 27,453 $3.7M Reduce -8.3%
PEP Pepsico Inc. 2.60% 22,880 $3.4M Reduce -10.6%
JNJ Johnson & Johnson 2.43% 19,340 $3.2M Reduce -12.6%
LECO Lincoln Electric Holdings 2.21% 15,380 $2.9M Reduce -31.3%
CL Colgate-Palmolive Co. 2.21% 31,015 $2.9M Reduce -13.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.14% 23,165 $2.8M Reduce -8.7%
MCD McDonald's Corp. 2.04% 8,604 $2.7M Reduce -10.4%
HD Home Depot Inc. 2.00% 7,175 $2.6M Reduce -25.8%
MKC McCormick & Co.-Non VTG SHRS 1.49% 23,840 $2.0M No change
MRK Merck & Co. Inc. 1.39% 20,462 $1.8M Reduce -12.0%
NVO Novo-Nordisk A/S-Spons ADR 1.29% 24,490 $1.7M Add +3.3%
CAT Caterpillar Inc. 1.22% 4,858 $1.6M No change
TFC Truist Financial Corp. 1.21% 38,621 $1.6M Reduce -3.0%
XOM Exxon Mobil Corp. 1.17% 13,012 $1.5M Reduce -0.4%
WMT Walmart Inc. 1.14% 17,121 $1.5M Reduce -35.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.09% 14,582 $1.4M No change
PG The Procter & Gamble Co. 0.98% 7,547 $1.3M Reduce -31.3%
VZ Verizon Communications Inc. 0.86% 24,912 $1.1M Reduce -7.4%
UNH Unitedhealth Group Inc. 0.82% 2,070 $1.1M Add +13.7%
ULTA Ulta Beauty Inc. 0.81% 2,920 $1.1M No change
BRK.B Berkshire Hathaway Inc. Class B 0.74% 1,840 $980K No change
GE General Electric filed as GE AEROSPACE 0.74% 4,848 $970K Reduce -20.5%
CVX Chevron Corp. 0.70% 5,510 $922K No change
PKG Packaging Corp. of America 0.68% 4,510 $893K Add +2.6%
PAG Penske Automotive Group Inc. 0.65% 5,915 $852K No change
HEI Heico Corp. 0.63% 3,111 $831K Reduce -1.4%
QCOM Qualcomm Inc. 0.61% 5,225 $803K No change
GEHC GE Healthcare Technology 0.59% 9,682 $781K Reduce -11.2%
UNP Union Pacific Corp. 0.59% 3,270 $773K No change
BA The Boeing Co. 0.57% 4,375 $746K No change
DE Deere & Co. 0.55% 1,555 $730K No change
PM Philip Morris International 0.55% 4,550 $722K No change
ZTS Zoetis Inc. 0.54% 4,305 $709K Reduce -8.5%
JPM JPMorgan Chase & Co. 0.53% 2,843 $697K Reduce -41.4%
LLY Eli Lilly & Co. 0.51% 814 $672K No change
ED Consolidated Edison Inc. 0.47% 5,575 $617K Reduce -3.5%
DHR Danaher Corp. 0.43% 2,757 $565K No change
REYN Reynolds Consumer Products I 0.40% 22,212 $530K Reduce -18.6%
GLD SPDR Gold Shares 0.40% 1,825 $526K No change
CHD Church & Dwight Co. Inc. 0.37% 4,450 $490K No change
EPD Enterprise Products Partners 0.37% 14,270 $487K No change
STZ Constellation Brands Inc. Class A 0.35% 2,545 $467K Reduce -12.1%
GNRC Generac Holdings Inc. 0.35% 3,610 $457K Reduce -5.3%
CHWY Chewy Inc. Class A 0.32% 13,100 $426K No change
RMD Resmed Inc. 0.32% 1,900 $425K No change
LMT Lockheed Martin Corp. 0.31% 900 $402K Reduce -50.0%
JCI Johnson Controls Internation 0.30% 4,998 $400K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 1,610 $400K No change
DOC Healthpeak Properties Inc. 0.29% 18,890 $382K Reduce -23.3%
FDX FedEx Corp. 0.29% 1,560 $380K Reduce -11.4%
NKE Nike Inc. Class B 0.28% 5,836 $370K Reduce -0.8%
MAR Marriott International Class A 0.27% 1,500 $357K No change
LOW Lowe's Cos Inc. 0.26% 1,460 $341K No change
UPS United Parcel Service Class B 0.26% 3,060 $337K Reduce -24.6%
ACGL Arch Capital Group Ltd. 0.25% 3,475 $334K Reduce -5.4%
CLX Clorox Company 0.25% 2,250 $331K No change
WM Waste Management Inc. 0.25% 1,430 $331K Add +7.5%
NVDA Nvidia Corp. 0.23% 2,855 $309K Add +40.6%
TMO Thermo Fisher Scientific Inc. 0.23% 600 $299K No change
GS Goldman Sachs Group Inc. 0.21% 500 $273K No change
MDLZ Mondelez International Inc. Class A 0.20% 3,978 $270K No change
PFE Pfizer Inc. 0.20% 10,465 $265K Add +3.0%
COR Cencora Inc. 0.20% 930 $259K No change
COP Conocophillips 0.18% 2,285 $240K Add +9.6%
DOW Dow Inc. 0.18% 6,650 $232K Reduce -14.7%

Portfolio Sells Q4 2024 → Q1 2025
MSFT Microsoft Corp. Reduce -36.5% 5.07% −2.49
AAPL Apple Inc. Reduce -13.6% 20.60% −2.05
GOOGL Alphabet Inc. Class A Reduce -10.0% 4.35% −0.64
LECO Lincoln Electric Holdings Reduce -31.3% 2.21% −0.48
HD Home Depot Inc. Reduce -25.8% 2.00% −0.41
WMT Walmart Inc. Reduce -35.2% 1.14% −0.39
LMT Lockheed Martin Corp. Reduce -50.0% 0.31% −0.25
JPM JPMorgan Chase & Co. Reduce -41.4% 0.53% −0.21
PG The Procter & Gamble Co. Reduce -31.3% 0.98% −0.20
COST Costco Wholesale Corp. Reduce -21.2% 4.76% −0.17
PWR Quanta Services Inc. Sold out 0.00% −0.14
MRK Merck & Co. Inc. Reduce -12.0% 1.39% −0.09
UPS United Parcel Service Class B Reduce -24.6% 0.26% −0.07
REYN Reynolds Consumer Products I Reduce -18.6% 0.40% −0.07
STZ Constellation Brands Inc. Class A Reduce -12.1% 0.35% −0.05
GNRC Generac Holdings Inc. Reduce -5.3% 0.35% −0.03
DOC Healthpeak Properties Inc. Reduce -23.3% 0.29% −0.03
FDX FedEx Corp. Reduce -11.4% 0.29% −0.03
DOW Dow Inc. Reduce -14.7% 0.18% −0.02
MBOT Microbot Medical Inc. Sold out 0.00% −0.01
NKE Nike Inc. Class B Reduce -0.8% 0.28% −0.00
ACGL Arch Capital Group Ltd. Reduce -5.4% 0.25% +0.04
GEHC GE Healthcare Technology Reduce -11.2% 0.59% +0.05
ZTS Zoetis Inc. Reduce -8.5% 0.54% +0.05
LDOS Leidos Holdings Inc. Reduce -8.3% 2.81% +0.05
GE General Electric Reduce -20.5% 0.74% +0.09
TFC Truist Financial Corp. Reduce -3.0% 1.21% +0.10
CL Colgate-Palmolive Co. Reduce -13.9% 2.21% +0.11
PEP Pepsico Inc. Reduce -10.6% 2.60% +0.12
ED Consolidated Edison Inc. Reduce -3.5% 0.47% +0.14
HEI Heico Corp. Reduce -1.4% 0.63% +0.15
VZ Verizon Communications Inc. Reduce -7.4% 0.86% +0.17
TJX TJX Companies Inc. Reduce -8.7% 2.14% +0.18
MCD McDonald's Corp. Reduce -10.4% 2.04% +0.26
XOM Exxon Mobil Corp. Reduce -0.4% 1.17% +0.28
JNJ Johnson & Johnson Reduce -12.6% 2.43% +0.39
PGR Progressive Corp. Reduce -17.0% 4.79% +0.67
V Visa Inc. Class A Reduce -8.7% 7.69% +1.29

Portfolio Buys Q4 2024 → Q1 2025
UNH Unitedhealth Group Inc. Add +13.7% 0.82% +0.23
WM Waste Management Inc. Add +7.5% 0.25% +0.08
NVDA Nvidia Corp. Add +40.6% 0.23% +0.06
COP Conocophillips Add +9.6% 0.18% +0.05
PKG Packaging Corp. of America Add +2.6% 0.68% +0.04
PFE Pfizer Inc. Add +3.0% 0.20% +0.03
NVO Novo-Nordisk A/S-Spons ADR Add +3.3% 1.29% −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