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 Market Cap. of $200 Billions or more

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%
$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%
$384B
$3.2 Million 2.06% of portfolio
22,115
Q3 2024 Reduced 0.07%
$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%
$242B
$2.31 Million 1.49% of portfolio
23,262
Q4 2024 Added 1.97%
$389B
$1.84 Million 1.19% of portfolio
10,989
Q3 2024 Reduced 1.26%
$215B
$1.76 Million 1.13% of portfolio
4,858
Q1 2024 Reduced 1.56%
$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%
$215B
$1.02 Million 0.65% of portfolio
6,098
Q3 2024 Added 2.66%
$498B
$920,000 0.59% of portfolio
1,820
Q4 2024 Reduced 1.62%
$603B
$834,000 0.54% of portfolio
1,840
Q1 2024 Reduced 0.27%
$305B
$798,000 0.51% of portfolio
5,510
Q3 2024 Added 6.17%
$746B
$628,000 0.4% of portfolio
814
Q4 2024 Added 1.75%
$201B
$353,000 0.23% of portfolio
1,610
Q3 2024 Added 11.03%
$225B
$312,000 0.2% of portfolio
600
Q2 2024 Reduced 4.0%
$217B
$286,000 0.18% of portfolio
500
Q1 2024 New
$355B
$272,000 0.18% of portfolio
2,030
Q3 2024 New

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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