Filed: 2/13/2024ACC: 0001731124-24-000002
📋 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 $134.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$134.98M
Total AUM (reported)
937.14K
Total Shares
Allocation by class
STOCK$132.59M98.2%
ADR$1.55M1.1%
REIT$487.9K0.4%
ETF$348.9K0.3%
Portfolio Concentration
Top 3$47.91M35.5%
4–10$31.98M23.7%
11–25$30.19M22.4%
Rest$24.90M18.4%
Top 3 weight
35.5%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 937.14K
Sole
Full voting authority
937.14K
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
SOLEShares150.66K
TypeSH
Market value$29.01M
21.49%
Sole
150.66K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares28.33K
TypeSH
Market value$10.65M
7.89%
Sole
28.33K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares31.70K
TypeSH
Market value$8.25M
6.11%
Sole
31.70K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares41.12K
TypeSH
Market value$5.74M
4.26%
Sole
41.12K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares8.44K
TypeSH
Market value$5.57M
4.12%
Sole
8.44K
Shared
0.00
None
0.00
LINCOLN ELEC HLDGS INC COM
SOLEShares22.74K
TypeSH
Market value$4.95M
3.66%
Sole
22.74K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares25.86K
TypeSH
Market value$4.39M
3.25%
Sole
25.86K
Shared
0.00
None
0.00
PROGRESSIVE CORP COM
SOLEShares27.19K
TypeSH
Market value$4.33M
3.21%
Sole
27.19K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares23.09K
TypeSH
Market value$3.62M
2.68%
Sole
23.09K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares9.75K
TypeSH
Market value$3.38M
2.50%
Sole
9.75K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC COM
SOLEShares30.54K
TypeSH
Market value$3.31M
2.45%
Sole
30.54K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO COM
SOLEShares36.47K
TypeSH
Market value$2.91M
2.15%
Sole
36.47K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares18.58K
TypeSH
Market value$2.88M
2.13%
Sole
18.58K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares9.14K
TypeSH
Market value$2.71M
2.01%
Sole
9.14K
Shared
0.00
None
0.00
TJX COS INC NEW COM
SOLEShares25.68K
TypeSH
Market value$2.41M
1.78%
Sole
25.68K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares22.07K
TypeSH
Market value$2.41M
1.78%
Sole
22.07K
Shared
0.00
None
0.00
MCCORMICK & CO INC COM NON VTG
SOLEShares25.43K
TypeSH
Market value$1.74M
1.29%
Sole
25.43K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares10.91K
TypeSH
Market value$1.60M
1.18%
Sole
10.91K
Shared
0.00
None
0.00
NOVO-NORDISK A S ADR
SOLEShares15K
TypeSH
Market value$1.55M
1.15%
Sole
15K
Shared
0.00
None
0.00
BCE INC COM NEW
SOLEShares39.06K
TypeSH
Market value$1.54M
1.14%
Sole
39.06K
Shared
0.00
None
0.00
TRUIST FINL CORP COM
SOLEShares39.60K
TypeSH
Market value$1.46M
1.08%
Sole
39.60K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares4.93K
TypeSH
Market value$1.46M
1.08%
Sole
4.93K
Shared
0.00
None
0.00
DISNEY WALT CO COM
SOLEShares15.83K
TypeSH
Market value$1.43M
1.06%
Sole
15.83K
Shared
0.00
None
0.00
ULTA BEAUTY INC COM
SOLEShares2.86K
TypeSH
Market value$1.40M
1.04%
Sole
2.86K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares8.86K
TypeSH
Market value$1.40M
1.04%
Sole
8.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 150.66K | SH | $29.01M 21.49% | 150.66K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 28.33K | SH | $10.65M 7.89% | 28.33K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 31.70K | SH | $8.25M 6.11% | 31.70K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 41.12K | SH | $5.74M 4.26% | 41.12K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 8.44K | SH | $5.57M 4.12% | 8.44K | 0.00 | 0.00 |
LINCOLN ELEC HLDGS INC COMSOLE | Stock | 22.74K | SH | $4.95M 3.66% | 22.74K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 25.86K | SH | $4.39M 3.25% | 25.86K | 0.00 | 0.00 |
PROGRESSIVE CORP COMSOLE | Stock | 27.19K | SH | $4.33M 3.21% | 27.19K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 23.09K | SH | $3.62M 2.68% | 23.09K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 9.75K | SH | $3.38M 2.50% | 9.75K | 0.00 | 0.00 |
LEIDOS HOLDINGS INC COMSOLE | Stock | 30.54K | SH | $3.31M 2.45% | 30.54K | 0.00 | 0.00 |
COLGATE PALMOLIVE CO COMSOLE | Stock | 36.47K | SH | $2.91M 2.15% | 36.47K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 18.58K | SH | $2.88M 2.13% | 18.58K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 9.14K | SH | $2.71M 2.01% | 9.14K | 0.00 | 0.00 |
TJX COS INC NEW COMSOLE | Stock | 25.68K | SH | $2.41M 1.78% | 25.68K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 22.07K | SH | $2.41M 1.78% | 22.07K | 0.00 | 0.00 |
MCCORMICK & CO INC COM NON VTGSOLE | Stock | 25.43K | SH | $1.74M 1.29% | 25.43K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 10.91K | SH | $1.60M 1.18% | 10.91K | 0.00 | 0.00 |
NOVO-NORDISK A S ADRSOLE | ADR | 15K | SH | $1.55M 1.15% | 15K | 0.00 | 0.00 |
BCE INC COM NEWSOLE | Stock | 39.06K | SH | $1.54M 1.14% | 39.06K | 0.00 | 0.00 |
TRUIST FINL CORP COMSOLE | Stock | 39.60K | SH | $1.46M 1.08% | 39.60K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | Stock | 4.93K | SH | $1.46M 1.08% | 4.93K | 0.00 | 0.00 |
DISNEY WALT CO COMSOLE | Stock | 15.83K | SH | $1.43M 1.06% | 15.83K | 0.00 | 0.00 |
ULTA BEAUTY INC COMSOLE | Stock | 2.86K | SH | $1.40M 1.04% | 2.86K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 8.86K | SH | $1.40M 1.04% | 8.86K | 0.00 | 0.00 |
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