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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.58T
$35.4 Million 22.79% of portfolio
141,403
Q4 2024 Reduced 4.77%
$3.31T
$11.8 Million 7.61% of portfolio
28,040
Q4 2024 Reduced 0.11%
$540B
$10 Million 6.44% of portfolio
31,663
Q4 2024 Reduced 1.03%
$1.2T
$7.79 Million 5.01% of portfolio
41,144
Q4 2024 Added 0.34%
$416B
$7.7 Million 4.96% of portfolio
8,405
Q3 2024 Reduced 0.36%
$140B
$6.43 Million 4.14% of portfolio
26,835
Q3 2024 Reduced 1.0%
$19.9B
$4.32 Million 2.78% of portfolio
29,953
Q3 2024 Reduced 1.91%
$11.4B
$4.2 Million 2.7% of portfolio
22,380
Q4 2024 Reduced 0.22%
$205B
$3.89 Million 2.5% of portfolio
25,580
Q4 2024 Reduced 1.88%
$424B
$3.76 Million 2.42% of portfolio
9,675
Q3 2024 Reduced 0.77%
$301B
$3.28 Million 2.11% of portfolio
18,480
Q3 2024 Reduced 0.54%
$73.3B
$3.27 Million 2.11% of portfolio
36,015
Q3 2024 Reduced 0.96%
$384B
$3.2 Million 2.06% of portfolio
22,115
Q3 2024 Reduced 0.07%
$142B
$3.07 Million 1.97% of portfolio
25,375
Q3 2024 Reduced 1.17%
$210B
$2.78 Million 1.79% of portfolio
9,604
Q4 2024 Added 0.63%
$257B
$2.39 Million 1.54% of portfolio
26,421
Q3 2024 Reduced 2.4%
$199B
$2.04 Million 1.31% of portfolio
23,700
Q4 2024 Added 49.39%
$389B
$1.84 Million 1.19% of portfolio
10,989
Q3 2024 Reduced 1.26%
$18.8B
$1.82 Million 1.17% of portfolio
23,840
Q2 2024 Reduced 3.97%
$215B
$1.76 Million 1.13% of portfolio
4,858
Q1 2024 Reduced 1.56%
$62.4B
$1.73 Million 1.11% of portfolio
39,821
Q4 2024 Added 9.31%
$204B
$1.62 Million 1.04% of portfolio
14,582
Q4 2024 Reduced 1.35%
$453B
$1.41 Million 0.9% of portfolio
13,069
Q4 2024 Added 0.93%
$21.4B
$1.27 Million 0.82% of portfolio
2,920
Q3 2024 Added 2.1%
$777B
$1.16 Million 0.75% of portfolio
4,851
Q3 2024 Reduced 0.21%
$166B
$1.08 Million 0.69% of portfolio
26,912
Q3 2024 Reduced 5.73%
$215B
$1.02 Million 0.65% of portfolio
6,098
Q3 2024 Added 2.66%
$22.5B
$989,000 0.64% of portfolio
4,395
Q4 2024 Reduced 4.35%
$498B
$920,000 0.59% of portfolio
1,820
Q4 2024 Reduced 1.62%
$11.5B
$901,000 0.58% of portfolio
5,915
Q1 2022 Reduced 6.33%
$130B
$874,000 0.56% of portfolio
1,800
Q2 2022 Reduced 3.74%
$603B
$834,000 0.54% of portfolio
1,840
Q1 2024 Reduced 0.27%
$193B
$802,000 0.52% of portfolio
5,225
Q4 2022 Reduced 14.69%
$305B
$798,000 0.51% of portfolio
5,510
Q3 2024 Added 6.17%
$105B
$774,000 0.5% of portfolio
4,375
Q4 2024 Added 7.36%
$78.9B
$766,000 0.49% of portfolio
4,705
Q4 2024 Added 5.38%
$12.8B
$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%
$5.77B
$736,000 0.47% of portfolio
27,292
Q4 2024 Reduced 17.21%
$145B
$658,000 0.42% of portfolio
1,555
Q2 2024 Reduced 2.51%
$179B
$632,000 0.41% of portfolio
2,757
Q4 2021 Reduced 0.65%
$29.5B
$639,000 0.41% of portfolio
2,895
Q4 2024 Reduced 17.17%
$746B
$628,000 0.4% of portfolio
814
Q4 2024 Added 1.75%
$10B
$590,000 0.38% of portfolio
3,810
Q3 2024 Added 11.73%
$197B
$547,000 0.35% of portfolio
4,550
Q2 2024 Reduced 24.79%
$97B
$511,000 0.33% of portfolio
4,060
Q3 2024 Added 2.78%
$32.1B
$515,000 0.33% of portfolio
5,775
Q4 2024 Reduced 2.53%
$71.1B
$495,000 0.32% of portfolio
1,760
Q4 2024 Reduced 4.09%
$25.8B
$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
Track This Portfolio

Track Diamant Asset Management, Inc. Portfolio

Follow Diamant Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Diamant Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Diamant Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email