Filed: 7/21/2023ACC: 0001731124-23-000004
📋 What this filing means
DIAMANT ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $130.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$130.85M
Total AUM (reported)
960.27K
Total Shares
Allocation by class
COM$120.71M92.3%
COM CL A$7.52M5.7%
COM NEW$1.79M1.4%
REIT$521.4K0.4%
ETF$307.5K0.2%
Portfolio Concentration
Top 3$48.03M36.7%
4–10$29.11M22.3%
11–25$30.94M23.6%
Rest$22.76M17.4%
Top 3 weight
36.7%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 960.27K
Sole
Full voting authority
960.27K
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)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
APPLE INC
SOLEShares157.91K
TypeSH
Market value$30.63M
23.41%
Sole
157.91K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares29K
TypeSH
Market value$9.88M
7.55%
Sole
29K
Shared
0.00
None
0.00
VISA INC
SOLEShares31.68K
TypeSH
Market value$7.52M
5.75%
Sole
31.68K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares40.86K
TypeSH
Market value$4.89M
3.74%
Sole
40.86K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares25.61K
TypeSH
Market value$4.74M
3.63%
Sole
25.61K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares8.45K
TypeSH
Market value$4.55M
3.48%
Sole
8.45K
Shared
0.00
None
0.00
LINCOLN ELEC HLDGS INC
SOLEShares22.74K
TypeSH
Market value$4.52M
3.45%
Sole
22.74K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares22.86K
TypeSH
Market value$3.78M
2.89%
Sole
22.86K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares27.19K
TypeSH
Market value$3.60M
2.75%
Sole
27.19K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares9.75K
TypeSH
Market value$3.03M
2.32%
Sole
9.75K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares29K
TypeSH
Market value$2.84M
2.17%
Sole
29K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares36.47K
TypeSH
Market value$2.81M
2.15%
Sole
36.47K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
SOLEShares30.54K
TypeSH
Market value$2.70M
2.07%
Sole
30.54K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares19.48K
TypeSH
Market value$2.62M
2.01%
Sole
19.48K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares8.69K
TypeSH
Market value$2.59M
1.98%
Sole
8.69K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares21.54K
TypeSH
Market value$2.49M
1.90%
Sole
21.54K
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares25.27K
TypeSH
Market value$2.20M
1.68%
Sole
25.27K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares25.55K
TypeSH
Market value$2.17M
1.66%
Sole
25.55K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares20.64K
TypeSH
Market value$1.84M
1.41%
Sole
20.64K
Shared
0.00
None
0.00
BCE INC
SOLEShares39.22K
TypeSH
Market value$1.79M
1.37%
Sole
39.22K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares10.91K
TypeSH
Market value$1.66M
1.27%
Sole
10.91K
Shared
0.00
None
0.00
WALMART INC
SOLEShares8.80K
TypeSH
Market value$1.38M
1.06%
Sole
8.80K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares2.91K
TypeSH
Market value$1.37M
1.05%
Sole
2.91K
Shared
0.00
None
0.00
REYNOLDS CONSUMER PRODS INC
SOLEShares46.20K
TypeSH
Market value$1.31M
1.00%
Sole
46.20K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares4.74K
TypeSH
Market value$1.17M
0.89%
Sole
4.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 157.91K | SH | $30.63M 23.41% | 157.91K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 29K | SH | $9.88M 7.55% | 29K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 31.68K | SH | $7.52M 5.75% | 31.68K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | COM | 40.86K | SH | $4.89M 3.74% | 40.86K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 25.61K | SH | $4.74M 3.63% | 25.61K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 8.45K | SH | $4.55M 3.48% | 8.45K | 0.00 | 0.00 |
LINCOLN ELEC HLDGS INCSOLE | COM | 22.74K | SH | $4.52M 3.45% | 22.74K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 22.86K | SH | $3.78M 2.89% | 22.86K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 27.19K | SH | $3.60M 2.75% | 27.19K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 9.75K | SH | $3.03M 2.32% | 9.75K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 29K | SH | $2.84M 2.17% | 29K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 36.47K | SH | $2.81M 2.15% | 36.47K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 30.54K | SH | $2.70M 2.07% | 30.54K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 19.48K | SH | $2.62M 2.01% | 19.48K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 8.69K | SH | $2.59M 1.98% | 8.69K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 21.54K | SH | $2.49M 1.90% | 21.54K | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM | 25.27K | SH | $2.20M 1.68% | 25.27K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 25.55K | SH | $2.17M 1.66% | 25.55K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 20.64K | SH | $1.84M 1.41% | 20.64K | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 39.22K | SH | $1.79M 1.37% | 39.22K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 10.91K | SH | $1.66M 1.27% | 10.91K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 8.80K | SH | $1.38M 1.06% | 8.80K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 2.91K | SH | $1.37M 1.05% | 2.91K | 0.00 | 0.00 |
REYNOLDS CONSUMER PRODS INCSOLE | COM | 46.20K | SH | $1.31M 1.00% | 46.20K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 4.74K | SH | $1.17M 0.89% | 4.74K | 0.00 | 0.00 |
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