Diamant Asset Management, Inc. Portfolio Holdings

Diamant Asset Management, Inc.

  • $155 Million
  • Q4 2024

Diamant Asset Management, Inc. has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $155 Million distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $35.4M, Microsoft Corp with a value of $11.8M, Visa Inc. with a value of $10M, Alphabet Inc. with a value of $7.79M, and Costco Wholesale Corp with a value of $7.7M.

Examining the 13F form we can see an decrease of $3.04M in the current position value, from $158M to 155M.

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

Portfolio value $155 Million
Technology: $53 Million
Consumer Defensive: $23.2 Million
Financial Services: $20.8 Million
Consumer Cyclical: $15.2 Million
Healthcare: $15 Million
Industrials: $13.3 Million
Communication Services: $10.5 Million
Energy: $2.86 Million
Other: $1.74 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$35.4 Million 22.79% of portfolio
141,403
Q4 2024 Reduced 4.77%
$3.05T
$11.8 Million 7.61% of portfolio
28,040
Q4 2024 Reduced 0.11%
$575B
$10 Million 6.44% of portfolio
31,663
Q4 2024 Reduced 1.03%
$1.1T
$7.79 Million 5.01% of portfolio
41,144
Q4 2024 Added 0.34%
$471B
$7.7 Million 4.96% of portfolio
8,405
Q3 2024 Reduced 0.36%
$150B
$6.43 Million 4.14% of portfolio
26,835
Q3 2024 Reduced 1.0%
$18.7B
$4.32 Million 2.78% of portfolio
29,953
Q3 2024 Reduced 1.91%
$11.2B
$4.2 Million 2.7% of portfolio
22,380
Q4 2024 Reduced 0.22%
$198B
$3.89 Million 2.5% of portfolio
25,580
Q4 2024 Reduced 1.88%
$417B
$3.76 Million 2.42% of portfolio
9,675
Q3 2024 Reduced 0.77%
$341B
$3.28 Million 2.11% of portfolio
18,480
Q3 2024 Reduced 0.54%
$72.3B
$3.27 Million 2.11% of portfolio
36,015
Q3 2024 Reduced 0.96%
$405B
$3.2 Million 2.06% of portfolio
22,115
Q3 2024 Reduced 0.07%
$144B
$3.07 Million 1.97% of portfolio
25,375
Q3 2024 Reduced 1.17%
$226B
$2.78 Million 1.79% of portfolio
9,604
Q4 2024 Added 0.63%
$281B
$2.39 Million 1.54% of portfolio
26,421
Q3 2024 Reduced 2.4%
$185B
$2.04 Million 1.31% of portfolio
23,700
Q4 2024 Added 49.39%
$402B
$1.84 Million 1.19% of portfolio
10,989
Q3 2024 Reduced 1.26%
$19.3B
$1.82 Million 1.17% of portfolio
23,840
Q2 2024 Reduced 3.97%
$186B
$1.76 Million 1.13% of portfolio
4,858
Q1 2024 Reduced 1.56%
$61.5B
$1.73 Million 1.11% of portfolio
39,821
Q4 2024 Added 9.31%
$199B
$1.62 Million 1.04% of portfolio
14,582
Q4 2024 Reduced 1.35%
$447B
$1.41 Million 0.9% of portfolio
13,069
Q4 2024 Added 0.93%
$19.1B
$1.27 Million 0.82% of portfolio
2,920
Q3 2024 Added 2.1%
$808B
$1.16 Million 0.75% of portfolio
4,851
Q3 2024 Reduced 0.21%
$170B
$1.08 Million 0.69% of portfolio
26,912
Q3 2024 Reduced 5.73%
$229B
$1.02 Million 0.65% of portfolio
6,098
Q3 2024 Added 2.66%
$19.2B
$989,000 0.64% of portfolio
4,395
Q4 2024 Reduced 4.35%
$493B
$920,000 0.59% of portfolio
1,820
Q4 2024 Reduced 1.62%
$11.7B
$901,000 0.58% of portfolio
5,915
Q1 2022 Reduced 6.33%
$116B
$874,000 0.56% of portfolio
1,800
Q2 2022 Reduced 3.74%
$614B
$834,000 0.54% of portfolio
1,840
Q1 2024 Reduced 0.27%
$191B
$802,000 0.52% of portfolio
5,225
Q4 2022 Reduced 14.69%
$303B
$798,000 0.51% of portfolio
5,510
Q3 2024 Added 6.17%
$111B
$774,000 0.5% of portfolio
4,375
Q4 2024 Added 7.36%
$81.4B
$766,000 0.49% of portfolio
4,705
Q4 2024 Added 5.38%
$12.4B
$750,000 0.48% of portfolio
3,156
Q3 2024 Reduced 1.56%
$153B
$745,000 0.48% of portfolio
3,270
Q3 2023 Added 6.51%
$5.14B
$736,000 0.47% of portfolio
27,292
Q4 2024 Reduced 17.21%
$144B
$658,000 0.42% of portfolio
1,555
Q2 2024 Reduced 2.51%
$147B
$632,000 0.41% of portfolio
2,757
Q4 2021 Reduced 0.65%
$26B
$639,000 0.41% of portfolio
2,895
Q4 2024 Reduced 17.17%
$829B
$628,000 0.4% of portfolio
814
Q4 2024 Added 1.75%
$9.73B
$590,000 0.38% of portfolio
3,810
Q3 2024 Added 11.73%
$232B
$547,000 0.35% of portfolio
4,550
Q2 2024 Reduced 24.79%
$83.4B
$511,000 0.33% of portfolio
4,060
Q3 2024 Added 2.78%
$33.5B
$515,000 0.33% of portfolio
5,775
Q4 2024 Reduced 2.53%
$68.3B
$495,000 0.32% of portfolio
1,760
Q4 2024 Reduced 4.09%
$25.7B
$465,000 0.3% of portfolio
4,450
Q1 2023 Reduced 8.25%

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $155 Million
  • Prior Value $158 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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