Filed: 4/24/2024ACC: 0001731124-24-000003
📋 What this filing means
DIAMANT ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $144.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$144.04M
Total AUM (reported)
973.43K
Total Shares
Allocation by class
STOCK$141.25M98.1%
ADR$1.95M1.4%
REIT$462.0K0.3%
ETF$375.4K0.3%
Portfolio Concentration
Top 3$46.38M32.2%
4–10$36.07M25.0%
11–25$33.46M23.2%
Rest$28.13M19.5%
Top 3 weight
32.2%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 973.43K
Sole
Full voting authority
973.43K
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)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
APPLE INC COM
SOLEShares149.52K
TypeSH
Market value$25.64M
17.80%
Sole
149.52K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares28.25K
TypeSH
Market value$11.89M
8.25%
Sole
28.25K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares31.72K
TypeSH
Market value$8.85M
6.15%
Sole
31.72K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares41.07K
TypeSH
Market value$6.20M
4.30%
Sole
41.07K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares8.44K
TypeSH
Market value$6.18M
4.29%
Sole
8.44K
Shared
0.00
None
0.00
LINCOLN ELEC HLDGS INC COM
SOLEShares22.74K
TypeSH
Market value$5.81M
4.03%
Sole
22.74K
Shared
0.00
None
0.00
PROGRESSIVE CORP COM
SOLEShares27.18K
TypeSH
Market value$5.62M
3.90%
Sole
27.18K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares25.82K
TypeSH
Market value$4.52M
3.14%
Sole
25.82K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC COM
SOLEShares30.54K
TypeSH
Market value$4.00M
2.78%
Sole
30.54K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares9.75K
TypeSH
Market value$3.74M
2.60%
Sole
9.75K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares22.13K
TypeSH
Market value$3.50M
2.43%
Sole
22.13K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares18.58K
TypeSH
Market value$3.38M
2.35%
Sole
18.58K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO COM
SOLEShares36.37K
TypeSH
Market value$3.27M
2.27%
Sole
36.37K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares21.75K
TypeSH
Market value$2.87M
1.99%
Sole
21.75K
Shared
0.00
None
0.00
TJX COS INC NEW COM
SOLEShares25.68K
TypeSH
Market value$2.60M
1.81%
Sole
25.68K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares9.04K
TypeSH
Market value$2.55M
1.77%
Sole
9.04K
Shared
0.00
None
0.00
NOVO-NORDISK A S ADR
SOLEShares15.20K
TypeSH
Market value$1.95M
1.35%
Sole
15.20K
Shared
0.00
None
0.00
DISNEY WALT CO COM
SOLEShares15.82K
TypeSH
Market value$1.94M
1.34%
Sole
15.82K
Shared
0.00
None
0.00
MCCORMICK & CO INC COM NON VTG
SOLEShares24.82K
TypeSH
Market value$1.91M
1.32%
Sole
24.82K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares4.86K
TypeSH
Market value$1.78M
1.24%
Sole
4.86K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares10.91K
TypeSH
Market value$1.77M
1.23%
Sole
10.91K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares26.57K
TypeSH
Market value$1.60M
1.11%
Sole
26.57K
Shared
0.00
None
0.00
ULTA BEAUTY INC COM
SOLEShares2.86K
TypeSH
Market value$1.50M
1.04%
Sole
2.86K
Shared
0.00
None
0.00
TRUIST FINL CORP COM
SOLEShares36.51K
TypeSH
Market value$1.42M
0.99%
Sole
36.51K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares12.18K
TypeSH
Market value$1.42M
0.98%
Sole
12.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 149.52K | SH | $25.64M 17.80% | 149.52K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 28.25K | SH | $11.89M 8.25% | 28.25K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 31.72K | SH | $8.85M 6.15% | 31.72K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 41.07K | SH | $6.20M 4.30% | 41.07K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 8.44K | SH | $6.18M 4.29% | 8.44K | 0.00 | 0.00 |
LINCOLN ELEC HLDGS INC COMSOLE | Stock | 22.74K | SH | $5.81M 4.03% | 22.74K | 0.00 | 0.00 |
PROGRESSIVE CORP COMSOLE | Stock | 27.18K | SH | $5.62M 3.90% | 27.18K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 25.82K | SH | $4.52M 3.14% | 25.82K | 0.00 | 0.00 |
LEIDOS HOLDINGS INC COMSOLE | Stock | 30.54K | SH | $4.00M 2.78% | 30.54K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 9.75K | SH | $3.74M 2.60% | 9.75K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 22.13K | SH | $3.50M 2.43% | 22.13K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 18.58K | SH | $3.38M 2.35% | 18.58K | 0.00 | 0.00 |
COLGATE PALMOLIVE CO COMSOLE | Stock | 36.37K | SH | $3.27M 2.27% | 36.37K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 21.75K | SH | $2.87M 1.99% | 21.75K | 0.00 | 0.00 |
TJX COS INC NEW COMSOLE | Stock | 25.68K | SH | $2.60M 1.81% | 25.68K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 9.04K | SH | $2.55M 1.77% | 9.04K | 0.00 | 0.00 |
NOVO-NORDISK A S ADRSOLE | ADR | 15.20K | SH | $1.95M 1.35% | 15.20K | 0.00 | 0.00 |
DISNEY WALT CO COMSOLE | Stock | 15.82K | SH | $1.94M 1.34% | 15.82K | 0.00 | 0.00 |
MCCORMICK & CO INC COM NON VTGSOLE | Stock | 24.82K | SH | $1.91M 1.32% | 24.82K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | Stock | 4.86K | SH | $1.78M 1.24% | 4.86K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 10.91K | SH | $1.77M 1.23% | 10.91K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 26.57K | SH | $1.60M 1.11% | 26.57K | 0.00 | 0.00 |
ULTA BEAUTY INC COMSOLE | Stock | 2.86K | SH | $1.50M 1.04% | 2.86K | 0.00 | 0.00 |
TRUIST FINL CORP COMSOLE | Stock | 36.51K | SH | $1.42M 0.99% | 36.51K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 12.18K | SH | $1.42M 0.98% | 12.18K | 0.00 | 0.00 |
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