Filed: 2/8/2023ACC: 0001731124-23-000001
📋 What this filing means
DIAMANT ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $111.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$111.39M
Total AUM (reported)
912.87K
Total Shares
Allocation by class
COM$110.39M99.1%
REIT$700.5K0.6%
ETF$292.6K0.3%
Portfolio Concentration
Top 3$33.99M30.5%
4–10$25.86M23.2%
11–25$31.12M27.9%
Rest$20.42M18.3%
Top 3 weight
30.5%
Top 10 weight
53.7%
Voting Authority Distribution
Total shares with voting rights: 912.87K
Sole
Full voting authority
912.87K
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)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
APPLE INC COM
SOLEShares158.16K
TypeSH
Market value$20.55M
18.45%
Sole
158.16K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares29K
TypeSH
Market value$6.96M
6.24%
Sole
29K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares31.21K
TypeSH
Market value$6.48M
5.82%
Sole
31.21K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares24.86K
TypeSH
Market value$4.49M
4.03%
Sole
24.86K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares22.73K
TypeSH
Market value$4.01M
3.60%
Sole
22.73K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares8.48K
TypeSH
Market value$3.87M
3.48%
Sole
8.48K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares40.96K
TypeSH
Market value$3.61M
3.24%
Sole
40.96K
Shared
0.00
None
0.00
PROGRESSIVE CORP COM
SOLEShares25.99K
TypeSH
Market value$3.37M
3.03%
Sole
25.99K
Shared
0.00
None
0.00
LINCOLN ELEC HLDGS INC COM
SOLEShares22.74K
TypeSH
Market value$3.29M
2.95%
Sole
22.74K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC COM
SOLEShares30.54K
TypeSH
Market value$3.21M
2.88%
Sole
30.54K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares19.48K
TypeSH
Market value$3.15M
2.83%
Sole
19.48K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares9.79K
TypeSH
Market value$3.09M
2.78%
Sole
9.79K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP COM
SOLEShares29K
TypeSH
Market value$2.93M
2.63%
Sole
29K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO COM
SOLEShares36.47K
TypeSH
Market value$2.87M
2.58%
Sole
36.47K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares21.70K
TypeSH
Market value$2.41M
2.16%
Sole
21.70K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares8.76K
TypeSH
Market value$2.31M
2.07%
Sole
8.76K
Shared
0.00
None
0.00
MCCORMICK & CO INC COM NON VTG
SOLEShares25.27K
TypeSH
Market value$2.09M
1.88%
Sole
25.27K
Shared
0.00
None
0.00
TJX COS INC NEW COM
SOLEShares25.78K
TypeSH
Market value$2.05M
1.84%
Sole
25.78K
Shared
0.00
None
0.00
BCE INC COM NEW
SOLEShares40.07K
TypeSH
Market value$1.76M
1.58%
Sole
40.07K
Shared
0.00
None
0.00
DISNEY WALT CO COM
SOLEShares19.83K
TypeSH
Market value$1.72M
1.55%
Sole
19.83K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares10.91K
TypeSH
Market value$1.65M
1.48%
Sole
10.91K
Shared
0.00
None
0.00
REYNOLDS CONSUMER PRODS INC COM
SOLEShares46.20K
TypeSH
Market value$1.39M
1.24%
Sole
46.20K
Shared
0.00
None
0.00
ULTA BEAUTY INC COM
SOLEShares2.77K
TypeSH
Market value$1.30M
1.17%
Sole
2.77K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares8.80K
TypeSH
Market value$1.25M
1.12%
Sole
8.80K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares4.78K
TypeSH
Market value$1.14M
1.03%
Sole
4.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 158.16K | SH | $20.55M 18.45% | 158.16K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 29K | SH | $6.96M 6.24% | 29K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | COM | 31.21K | SH | $6.48M 5.82% | 31.21K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | COM | 24.86K | SH | $4.49M 4.03% | 24.86K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 22.73K | SH | $4.01M 3.60% | 22.73K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | COM | 8.48K | SH | $3.87M 3.48% | 8.48K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 40.96K | SH | $3.61M 3.24% | 40.96K | 0.00 | 0.00 |
PROGRESSIVE CORP COMSOLE | COM | 25.99K | SH | $3.37M 3.03% | 25.99K | 0.00 | 0.00 |
LINCOLN ELEC HLDGS INC COMSOLE | COM | 22.74K | SH | $3.29M 2.95% | 22.74K | 0.00 | 0.00 |
LEIDOS HOLDINGS INC COMSOLE | COM | 30.54K | SH | $3.21M 2.88% | 30.54K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | COM | 19.48K | SH | $3.15M 2.83% | 19.48K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | COM | 9.79K | SH | $3.09M 2.78% | 9.79K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORP COMSOLE | COM | 29K | SH | $2.93M 2.63% | 29K | 0.00 | 0.00 |
COLGATE PALMOLIVE CO COMSOLE | COM | 36.47K | SH | $2.87M 2.58% | 36.47K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | COM | 21.70K | SH | $2.41M 2.16% | 21.70K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | COM | 8.76K | SH | $2.31M 2.07% | 8.76K | 0.00 | 0.00 |
MCCORMICK & CO INC COM NON VTGSOLE | COM | 25.27K | SH | $2.09M 1.88% | 25.27K | 0.00 | 0.00 |
TJX COS INC NEW COMSOLE | COM | 25.78K | SH | $2.05M 1.84% | 25.78K | 0.00 | 0.00 |
BCE INC COM NEWSOLE | COM | 40.07K | SH | $1.76M 1.58% | 40.07K | 0.00 | 0.00 |
DISNEY WALT CO COMSOLE | COM | 19.83K | SH | $1.72M 1.55% | 19.83K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | COM | 10.91K | SH | $1.65M 1.48% | 10.91K | 0.00 | 0.00 |
REYNOLDS CONSUMER PRODS INC COMSOLE | COM | 46.20K | SH | $1.39M 1.24% | 46.20K | 0.00 | 0.00 |
ULTA BEAUTY INC COMSOLE | COM | 2.77K | SH | $1.30M 1.17% | 2.77K | 0.00 | 0.00 |
WALMART INC COMSOLE | COM | 8.80K | SH | $1.25M 1.12% | 8.80K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | COM | 4.78K | SH | $1.14M 1.03% | 4.78K | 0.00 | 0.00 |
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