Diamant Asset Management, Inc. Portfolio Holdings

Diamant Asset Management, Inc.

  • $135 Million
  • Q3 2025

Diamant Asset Management, Inc. has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $135 Million distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $28.3M, Microsoft Corp with a value of $9.04M, Visa Inc. with a value of $8.74M, Alphabet Inc. with a value of $8.13M, and Costco Wholesale Corp with a value of $5.89M.

Examining the 13F form we can see an increase of $4.33M in the current position value, from $131M to 135M.

Below you can find more details about Diamant Asset Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $135 Million
Technology: $44 Million
Financial Services: $18.1 Million
Consumer Defensive: $17.5 Million
Consumer Cyclical: $14.5 Million
Healthcare: $13.3 Million
Industrials: $12.6 Million
Communication Services: $10.8 Million
Energy: $2.6 Million
Other: $1.45 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$28.3 Million 20.97% of portfolio
111,030
Q3 2025 Reduced 7.31%
$3.78T
$9.04 Million 6.7% of portfolio
17,445
Q3 2025 Reduced 1.99%
$533B
$8.74 Million 6.48% of portfolio
25,602
Q3 2025 Reduced 8.78%
$1.65T
$8.13 Million 6.03% of portfolio
33,444
Q3 2025 Reduced 6.98%
$404B
$5.89 Million 4.37% of portfolio
6,363
Q3 2025 Reduced 3.05%
$132B
$5.07 Million 3.76% of portfolio
20,545
Q3 2025 Reduced 6.1%
$26.1B
$4.87 Million 3.61% of portfolio
25,778
Q3 2025 Reduced 6.1%
$414B
$4.02 Million 2.98% of portfolio
17,380
Q3 2025 Reduced 5.7%
$522B
$3.46 Million 2.56% of portfolio
18,640
Q3 2025 Reduced 3.62%
$13.1B
$3.33 Million 2.47% of portfolio
14,100
Q3 2025 Reduced 8.32%
$170B
$3.34 Million 2.47% of portfolio
23,091
Q3 2025 Reduced 0.32%
$204B
$3.05 Million 2.26% of portfolio
21,700
Q3 2025 Reduced 3.49%
$367B
$2.88 Million 2.13% of portfolio
7,100
Q3 2025 Reduced 1.05%
$224B
$2.46 Million 1.83% of portfolio
8,104
Q3 2025 Reduced 5.81%
$65.7B
$2.34 Million 1.74% of portfolio
29,290
Q3 2025 Reduced 4.95%
$291B
$2.22 Million 1.65% of portfolio
4,658
Q3 2025 Reduced 4.12%
$59.5B
$1.68 Million 1.24% of portfolio
36,721
Q3 2025 Reduced 4.42%
$193B
$1.65 Million 1.23% of portfolio
14,447
Q3 2025 Reduced 3.35%
$27.1B
$1.6 Million 1.18% of portfolio
2,920
Q3 2024 Added 2.1%
$235B
$1.55 Million 1.15% of portfolio
18,512
Q3 2025 Reduced 4.88%
$16.4B
$1.48 Million 1.1% of portfolio
22,150
Q3 2025 Reduced 5.1%
$490B
$1.4 Million 1.04% of portfolio
12,392
Q3 2025 Reduced 1.74%
$109B
$1.23 Million 0.91% of portfolio
22,135
Q3 2025 Reduced 7.15%
$328B
$1.17 Million 0.87% of portfolio
3,880
Q3 2025 Reduced 19.25%
$346B
$1.15 Million 0.85% of portfolio
7,482
Q3 2025 Reduced 0.86%
$11.3B
$1.03 Million 0.76% of portfolio
5,915
Q1 2022 Reduced 6.33%
$18.5B
$982,000 0.73% of portfolio
4,510
Q1 2025 Added 2.62%
$172B
$985,000 0.73% of portfolio
22,412
Q3 2025 Reduced 8.0%
$17.1B
$955,000 0.71% of portfolio
2,960
Q3 2025 Reduced 4.85%
$881B
$956,000 0.71% of portfolio
3,033
Q3 2025 Added 6.68%
$662B
$925,000 0.69% of portfolio
1,840
Q1 2024 Reduced 0.27%
$114B
$889,000 0.66% of portfolio
4,123
Q3 2025 Reduced 5.76%
$303B
$793,000 0.59% of portfolio
5,110
Q3 2025 Reduced 7.26%
$187B
$727,000 0.54% of portfolio
4,375
Q3 2025 Reduced 7.41%
$971B
$697,000 0.52% of portfolio
914
Q3 2025 Added 12.29%
$237B
$697,000 0.52% of portfolio
4,300
Q3 2025 Reduced 5.49%
$300B
$662,000 0.49% of portfolio
1,920
Q3 2025 Reduced 7.25%
$136B
$654,000 0.49% of portfolio
2,770
Q3 2025 Reduced 15.29%
$130B
$622,000 0.46% of portfolio
1,750
Q3 2025 Reduced 4.11%
$9.65B
$604,000 0.45% of portfolio
3,610
Q1 2025 Reduced 5.25%
$123B
$536,000 0.4% of portfolio
1,075
Q3 2025 Added 19.44%
$3.74B
$529,000 0.39% of portfolio
13,100
Q2 2024 Added 18.02%
$35.8B
$520,000 0.39% of portfolio
1,900
Q4 2023 Added 8.57%
$160B
$497,000 0.37% of portfolio
2,507
Q2 2025 Reduced 9.07%
$36B
$500,000 0.37% of portfolio
4,975
Q3 2025 Reduced 10.76%
$55.6B
$483,000 0.36% of portfolio
3,305
Q2 2025 Reduced 23.23%
$266B
$454,000 0.34% of portfolio
1,610
Q3 2024 Added 11.03%
$465B
$461,000 0.34% of portfolio
2,475
Q3 2025 Reduced 13.31%
$81.8B
$450,000 0.33% of portfolio
4,098
Q3 2025 Reduced 18.01%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $135 Million
  • Prior Value $131 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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