Filed: 10/21/2022ACC: 0001731124-22-000004
📋 What this filing means
DIAMANT ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $103.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$103.1K
Total AUM (reported)
917.88K
Total Shares
Allocation by class
COM$102.1K99.1%
REIT$691.000.7%
ETF$267.000.3%
Portfolio Concentration
Top 3$34.5K33.5%
4–10$24.2K23.5%
11–25$27.1K26.3%
Rest$17.2K16.7%
Top 3 weight
33.5%
Top 10 weight
57.0%
Voting Authority Distribution
Total shares with voting rights: 917.88K
Sole
Full voting authority
917.88K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
APPLE INC COM
SOLEShares159.93K
TypeSH
Market value$22.1K
21.44%
Sole
159.93K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares29K
TypeSH
Market value$6.8K
6.55%
Sole
29K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares31.81K
TypeSH
Market value$5.7K
5.48%
Sole
31.81K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares24.93K
TypeSH
Market value$4.1K
3.95%
Sole
24.93K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares8.48K
TypeSH
Market value$4.0K
3.89%
Sole
8.48K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares39.96K
TypeSH
Market value$3.8K
3.71%
Sole
39.96K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares22.73K
TypeSH
Market value$3.7K
3.60%
Sole
22.73K
Shared
0.00
None
0.00
PROGRESSIVE CORP COM
SOLEShares25.99K
TypeSH
Market value$3.0K
2.93%
Sole
25.99K
Shared
0.00
None
0.00
LINCOLN ELEC HLDGS INC COM
SOLEShares23.04K
TypeSH
Market value$2.9K
2.81%
Sole
23.04K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares9.79K
TypeSH
Market value$2.7K
2.62%
Sole
9.79K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC COM
SOLEShares30.54K
TypeSH
Market value$2.7K
2.59%
Sole
30.54K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares19.48K
TypeSH
Market value$2.6K
2.54%
Sole
19.48K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO COM
SOLEShares36.52K
TypeSH
Market value$2.6K
2.49%
Sole
36.52K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP COM
SOLEShares29K
TypeSH
Market value$2.4K
2.30%
Sole
29K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares8.76K
TypeSH
Market value$2.0K
1.96%
Sole
8.76K
Shared
0.00
None
0.00
DISNEY WALT CO COM
SOLEShares20.58K
TypeSH
Market value$1.9K
1.88%
Sole
20.58K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares21.70K
TypeSH
Market value$1.9K
1.81%
Sole
21.70K
Shared
0.00
None
0.00
MCCORMICK & CO INC COM NON VTG
SOLEShares25.40K
TypeSH
Market value$1.8K
1.76%
Sole
25.40K
Shared
0.00
None
0.00
BCE INC COM NEW
SOLEShares40.62K
TypeSH
Market value$1.7K
1.65%
Sole
40.62K
Shared
0.00
None
0.00
TJX COS INC NEW COM
SOLEShares25.78K
TypeSH
Market value$1.6K
1.55%
Sole
25.78K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares10.91K
TypeSH
Market value$1.4K
1.34%
Sole
10.91K
Shared
0.00
None
0.00
REYNOLDS CONSUMER PRODS INC COM
SOLEShares46.20K
TypeSH
Market value$1.2K
1.17%
Sole
46.20K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares8.80K
TypeSH
Market value$1.1K
1.11%
Sole
8.80K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC COM
SOLEShares29.33K
TypeSH
Market value$1.1K
1.08%
Sole
29.33K
Shared
0.00
None
0.00
ULTA BEAUTY INC COM
SOLEShares2.77K
TypeSH
Market value$1.1K
1.08%
Sole
2.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 159.93K | SH | $22.1K 21.44% | 159.93K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 29K | SH | $6.8K 6.55% | 29K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | COM | 31.81K | SH | $5.7K 5.48% | 31.81K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | COM | 24.93K | SH | $4.1K 3.95% | 24.93K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | COM | 8.48K | SH | $4.0K 3.89% | 8.48K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 39.96K | SH | $3.8K 3.71% | 39.96K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 22.73K | SH | $3.7K 3.60% | 22.73K | 0.00 | 0.00 |
PROGRESSIVE CORP COMSOLE | COM | 25.99K | SH | $3.0K 2.93% | 25.99K | 0.00 | 0.00 |
LINCOLN ELEC HLDGS INC COMSOLE | COM | 23.04K | SH | $2.9K 2.81% | 23.04K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | COM | 9.79K | SH | $2.7K 2.62% | 9.79K | 0.00 | 0.00 |
LEIDOS HOLDINGS INC COMSOLE | COM | 30.54K | SH | $2.7K 2.59% | 30.54K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | COM | 19.48K | SH | $2.6K 2.54% | 19.48K | 0.00 | 0.00 |
COLGATE PALMOLIVE CO COMSOLE | COM | 36.52K | SH | $2.6K 2.49% | 36.52K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORP COMSOLE | COM | 29K | SH | $2.4K 2.30% | 29K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | COM | 8.76K | SH | $2.0K 1.96% | 8.76K | 0.00 | 0.00 |
DISNEY WALT CO COMSOLE | COM | 20.58K | SH | $1.9K 1.88% | 20.58K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | COM | 21.70K | SH | $1.9K 1.81% | 21.70K | 0.00 | 0.00 |
MCCORMICK & CO INC COM NON VTGSOLE | COM | 25.40K | SH | $1.8K 1.76% | 25.40K | 0.00 | 0.00 |
BCE INC COM NEWSOLE | COM | 40.62K | SH | $1.7K 1.65% | 40.62K | 0.00 | 0.00 |
TJX COS INC NEW COMSOLE | COM | 25.78K | SH | $1.6K 1.55% | 25.78K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | COM | 10.91K | SH | $1.4K 1.34% | 10.91K | 0.00 | 0.00 |
REYNOLDS CONSUMER PRODS INC COMSOLE | COM | 46.20K | SH | $1.2K 1.17% | 46.20K | 0.00 | 0.00 |
WALMART INC COMSOLE | COM | 8.80K | SH | $1.1K 1.11% | 8.80K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMSOLE | COM | 29.33K | SH | $1.1K 1.08% | 29.33K | 0.00 | 0.00 |
ULTA BEAUTY INC COMSOLE | COM | 2.77K | SH | $1.1K 1.08% | 2.77K | 0.00 | 0.00 |
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