Filed: 8/6/2024ACC: 0001731124-24-000004
📋 What this filing means
DIAMANT ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $149.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$149.48M
Total AUM (reported)
969.38K
Total Shares
Allocation by class
COM$146.34M97.9%
ADR$2.26M1.5%
REIT$482.9K0.3%
ETF$392.4K0.3%
Portfolio Concentration
Top 3$52.65M35.2%
4–10$36.85M24.7%
11–25$32.62M21.8%
Rest$27.35M18.3%
Top 3 weight
35.2%
Top 10 weight
59.9%
Voting Authority Distribution
Total shares with voting rights: 969.38K
Sole
Full voting authority
969.38K
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)
Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
APPLE INC COM
SOLEShares149.43K
TypeSH
Market value$31.47M
21.06%
Sole
149.43K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares28.45K
TypeSH
Market value$12.72M
8.51%
Sole
28.45K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares32.25K
TypeSH
Market value$8.46M
5.66%
Sole
32.25K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares41.07K
TypeSH
Market value$7.48M
5.01%
Sole
41.07K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares8.44K
TypeSH
Market value$7.17M
4.80%
Sole
8.44K
Shared
0.00
None
0.00
PROGRESSIVE CORP COM
SOLEShares27.11K
TypeSH
Market value$5.63M
3.77%
Sole
27.11K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC COM
SOLEShares30.54K
TypeSH
Market value$4.45M
2.98%
Sole
30.54K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares26.07K
TypeSH
Market value$4.30M
2.88%
Sole
26.07K
Shared
0.00
None
0.00
LINCOLN ELEC HLDGS INC COM
SOLEShares22.74K
TypeSH
Market value$4.29M
2.87%
Sole
22.74K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO COM
SOLEShares36.37K
TypeSH
Market value$3.53M
2.36%
Sole
36.37K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares9.75K
TypeSH
Market value$3.36M
2.25%
Sole
9.75K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares22.13K
TypeSH
Market value$3.23M
2.16%
Sole
22.13K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares18.58K
TypeSH
Market value$3.19M
2.13%
Sole
18.58K
Shared
0.00
None
0.00
TJX COS INC NEW COM
SOLEShares25.68K
TypeSH
Market value$2.83M
1.89%
Sole
25.68K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares21.75K
TypeSH
Market value$2.69M
1.80%
Sole
21.75K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares9.36K
TypeSH
Market value$2.39M
1.60%
Sole
9.36K
Shared
0.00
None
0.00
NOVO-NORDISK A S ADR
SOLEShares15.87K
TypeSH
Market value$2.26M
1.52%
Sole
15.87K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares11.13K
TypeSH
Market value$1.84M
1.23%
Sole
11.13K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares27.07K
TypeSH
Market value$1.83M
1.23%
Sole
27.07K
Shared
0.00
None
0.00
MCCORMICK & CO INC COM NON VTG
SOLEShares23.84K
TypeSH
Market value$1.69M
1.13%
Sole
23.84K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares4.86K
TypeSH
Market value$1.62M
1.08%
Sole
4.86K
Shared
0.00
None
0.00
DISNEY WALT CO COM
SOLEShares15.66K
TypeSH
Market value$1.56M
1.04%
Sole
15.66K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares12.83K
TypeSH
Market value$1.48M
0.99%
Sole
12.83K
Shared
0.00
None
0.00
TRUIST FINL CORP COM
SOLEShares36.51K
TypeSH
Market value$1.42M
0.95%
Sole
36.51K
Shared
0.00
None
0.00
BCE INC COM NEW
SOLEShares38.47K
TypeSH
Market value$1.25M
0.83%
Sole
38.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Com | 149.43K | SH | $31.47M 21.06% | 149.43K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Com | 28.45K | SH | $12.72M 8.51% | 28.45K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Com | 32.25K | SH | $8.46M 5.66% | 32.25K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Com | 41.07K | SH | $7.48M 5.01% | 41.07K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Com | 8.44K | SH | $7.17M 4.80% | 8.44K | 0.00 | 0.00 |
PROGRESSIVE CORP COMSOLE | Com | 27.11K | SH | $5.63M 3.77% | 27.11K | 0.00 | 0.00 |
LEIDOS HOLDINGS INC COMSOLE | Com | 30.54K | SH | $4.45M 2.98% | 30.54K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Com | 26.07K | SH | $4.30M 2.88% | 26.07K | 0.00 | 0.00 |
LINCOLN ELEC HLDGS INC COMSOLE | Com | 22.74K | SH | $4.29M 2.87% | 22.74K | 0.00 | 0.00 |
COLGATE PALMOLIVE CO COMSOLE | Com | 36.37K | SH | $3.53M 2.36% | 36.37K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Com | 9.75K | SH | $3.36M 2.25% | 9.75K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Com | 22.13K | SH | $3.23M 2.16% | 22.13K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Com | 18.58K | SH | $3.19M 2.13% | 18.58K | 0.00 | 0.00 |
TJX COS INC NEW COMSOLE | Com | 25.68K | SH | $2.83M 1.89% | 25.68K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Com | 21.75K | SH | $2.69M 1.80% | 21.75K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Com | 9.36K | SH | $2.39M 1.60% | 9.36K | 0.00 | 0.00 |
NOVO-NORDISK A S ADRSOLE | ADR | 15.87K | SH | $2.26M 1.52% | 15.87K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Com | 11.13K | SH | $1.84M 1.23% | 11.13K | 0.00 | 0.00 |
WALMART INC COMSOLE | Com | 27.07K | SH | $1.83M 1.23% | 27.07K | 0.00 | 0.00 |
MCCORMICK & CO INC COM NON VTGSOLE | Com | 23.84K | SH | $1.69M 1.13% | 23.84K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | Com | 4.86K | SH | $1.62M 1.08% | 4.86K | 0.00 | 0.00 |
DISNEY WALT CO COMSOLE | Com | 15.66K | SH | $1.56M 1.04% | 15.66K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Com | 12.83K | SH | $1.48M 0.99% | 12.83K | 0.00 | 0.00 |
TRUIST FINL CORP COMSOLE | Com | 36.51K | SH | $1.42M 0.95% | 36.51K | 0.00 | 0.00 |
BCE INC COM NEWSOLE | Com | 38.47K | SH | $1.25M 0.83% | 38.47K | 0.00 | 0.00 |
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