Filed: 11/8/2023ACC: 0001731124-23-000005
📋 What this filing means
DIAMANT ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $121.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$121.59M
Total AUM (reported)
925.47K
Total Shares
Allocation by class
COM$120.84M99.4%
REIT$452.4K0.4%
ETF$295.8K0.2%
Portfolio Concentration
Top 3$43.34M35.6%
4–10$28.95M23.8%
11–25$27.71M22.8%
Rest$21.59M17.8%
Top 3 weight
35.6%
Top 10 weight
59.5%
Voting Authority Distribution
Total shares with voting rights: 925.47K
Sole
Full voting authority
925.47K
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)
Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
APPLE INC COM
SOLEShares156.57K
TypeSH
Market value$26.81M
22.05%
Sole
156.57K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares29.35K
TypeSH
Market value$9.27M
7.62%
Sole
29.35K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares31.60K
TypeSH
Market value$7.27M
5.98%
Sole
31.60K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares41.12K
TypeSH
Market value$5.38M
4.43%
Sole
41.12K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares8.44K
TypeSH
Market value$4.77M
3.92%
Sole
8.44K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares25.62K
TypeSH
Market value$4.34M
3.57%
Sole
25.62K
Shared
0.00
None
0.00
LINCOLN ELEC HLDGS INC COM
SOLEShares22.74K
TypeSH
Market value$4.13M
3.40%
Sole
22.74K
Shared
0.00
None
0.00
PROGRESSIVE CORP COM
SOLEShares27.19K
TypeSH
Market value$3.79M
3.12%
Sole
27.19K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares23.09K
TypeSH
Market value$3.60M
2.96%
Sole
23.09K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares9.75K
TypeSH
Market value$2.95M
2.42%
Sole
9.75K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC COM
SOLEShares30.54K
TypeSH
Market value$2.81M
2.31%
Sole
30.54K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares18.58K
TypeSH
Market value$2.77M
2.28%
Sole
18.58K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO COM
SOLEShares36.47K
TypeSH
Market value$2.59M
2.13%
Sole
36.47K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares8.69K
TypeSH
Market value$2.29M
1.88%
Sole
8.69K
Shared
0.00
None
0.00
TJX COS INC NEW COM
SOLEShares25.68K
TypeSH
Market value$2.28M
1.88%
Sole
25.68K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares22.07K
TypeSH
Market value$2.27M
1.87%
Sole
22.07K
Shared
0.00
None
0.00
MCCORMICK & CO INC COM NON VTG
SOLEShares25.27K
TypeSH
Market value$1.91M
1.57%
Sole
25.27K
Shared
0.00
None
0.00
DISNEY WALT CO COM
SOLEShares20.61K
TypeSH
Market value$1.67M
1.37%
Sole
20.61K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares10.91K
TypeSH
Market value$1.59M
1.31%
Sole
10.91K
Shared
0.00
None
0.00
BCE INC COM NEW
SOLEShares39.22K
TypeSH
Market value$1.50M
1.23%
Sole
39.22K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares8.86K
TypeSH
Market value$1.42M
1.17%
Sole
8.86K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares4.74K
TypeSH
Market value$1.29M
1.06%
Sole
4.74K
Shared
0.00
None
0.00
ULTA BEAUTY INC COM
SOLEShares2.91K
TypeSH
Market value$1.16M
0.96%
Sole
2.91K
Shared
0.00
None
0.00
REYNOLDS CONSUMER PRODS INC COM
SOLEShares43.60K
TypeSH
Market value$1.12M
0.92%
Sole
43.60K
Shared
0.00
None
0.00
TRUIST FINL CORP COM
SOLEShares35.92K
TypeSH
Market value$1.03M
0.85%
Sole
35.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 156.57K | SH | $26.81M 22.05% | 156.57K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 29.35K | SH | $9.27M 7.62% | 29.35K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | COM | 31.60K | SH | $7.27M 5.98% | 31.60K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 41.12K | SH | $5.38M 4.43% | 41.12K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | COM | 8.44K | SH | $4.77M 3.92% | 8.44K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | COM | 25.62K | SH | $4.34M 3.57% | 25.62K | 0.00 | 0.00 |
LINCOLN ELEC HLDGS INC COMSOLE | COM | 22.74K | SH | $4.13M 3.40% | 22.74K | 0.00 | 0.00 |
PROGRESSIVE CORP COMSOLE | COM | 27.19K | SH | $3.79M 3.12% | 27.19K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 23.09K | SH | $3.60M 2.96% | 23.09K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | COM | 9.75K | SH | $2.95M 2.42% | 9.75K | 0.00 | 0.00 |
LEIDOS HOLDINGS INC COMSOLE | COM | 30.54K | SH | $2.81M 2.31% | 30.54K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | COM | 18.58K | SH | $2.77M 2.28% | 18.58K | 0.00 | 0.00 |
COLGATE PALMOLIVE CO COMSOLE | COM | 36.47K | SH | $2.59M 2.13% | 36.47K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | COM | 8.69K | SH | $2.29M 1.88% | 8.69K | 0.00 | 0.00 |
TJX COS INC NEW COMSOLE | COM | 25.68K | SH | $2.28M 1.88% | 25.68K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | COM | 22.07K | SH | $2.27M 1.87% | 22.07K | 0.00 | 0.00 |
MCCORMICK & CO INC COM NON VTGSOLE | COM | 25.27K | SH | $1.91M 1.57% | 25.27K | 0.00 | 0.00 |
DISNEY WALT CO COMSOLE | COM | 20.61K | SH | $1.67M 1.37% | 20.61K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | COM | 10.91K | SH | $1.59M 1.31% | 10.91K | 0.00 | 0.00 |
BCE INC COM NEWSOLE | COM | 39.22K | SH | $1.50M 1.23% | 39.22K | 0.00 | 0.00 |
WALMART INC COMSOLE | COM | 8.86K | SH | $1.42M 1.17% | 8.86K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | COM | 4.74K | SH | $1.29M 1.06% | 4.74K | 0.00 | 0.00 |
ULTA BEAUTY INC COMSOLE | COM | 2.91K | SH | $1.16M 0.96% | 2.91K | 0.00 | 0.00 |
REYNOLDS CONSUMER PRODS INC COMSOLE | COM | 43.60K | SH | $1.12M 0.92% | 43.60K | 0.00 | 0.00 |
TRUIST FINL CORP COMSOLE | COM | 35.92K | SH | $1.03M 0.85% | 35.92K | 0.00 | 0.00 |
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