Filed: 11/20/2024ACC: 0001731124-24-000005
📋 What this filing means
DIAMANT ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $159.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$159.59M
Total AUM (reported)
965.10K
Total Shares
Allocation by class
COM$156.69M98.2%
ADR$1.89M1.2%
REIT$563.5K0.4%
ETF$443.6K0.3%
Portfolio Concentration
Top 3$55.47M34.8%
4–10$38.60M24.2%
11–25$34.96M21.9%
Rest$30.55M19.1%
Top 3 weight
34.8%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 965.10K
Sole
Full voting authority
965.10K
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)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
APPLE INC COM
SOLEShares148.48K
TypeSH
Market value$34.60M
21.68%
Sole
148.48K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares28.07K
TypeSH
Market value$12.08M
7.57%
Sole
28.07K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares31.99K
TypeSH
Market value$8.80M
5.51%
Sole
31.99K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares8.40K
TypeSH
Market value$7.45M
4.67%
Sole
8.40K
Shared
0.00
None
0.00
PROGRESSIVE CORP COM
SOLEShares26.84K
TypeSH
Market value$6.81M
4.27%
Sole
26.84K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares41K
TypeSH
Market value$6.80M
4.26%
Sole
41K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC COM
SOLEShares29.95K
TypeSH
Market value$4.88M
3.06%
Sole
29.95K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares26.07K
TypeSH
Market value$4.43M
2.78%
Sole
26.07K
Shared
0.00
None
0.00
LINCOLN ELEC HLDGS INC COM
SOLEShares22.43K
TypeSH
Market value$4.31M
2.70%
Sole
22.43K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares9.68K
TypeSH
Market value$3.92M
2.46%
Sole
9.68K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO COM
SOLEShares36.02K
TypeSH
Market value$3.74M
2.34%
Sole
36.02K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares18.48K
TypeSH
Market value$3.65M
2.29%
Sole
18.48K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares22.11K
TypeSH
Market value$3.58M
2.25%
Sole
22.11K
Shared
0.00
None
0.00
TJX COS INC NEW COM
SOLEShares25.38K
TypeSH
Market value$2.98M
1.87%
Sole
25.38K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares9.54K
TypeSH
Market value$2.91M
1.82%
Sole
9.54K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares22.81K
TypeSH
Market value$2.59M
1.62%
Sole
22.81K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares26.42K
TypeSH
Market value$2.13M
1.34%
Sole
26.42K
Shared
0.00
None
0.00
MCCORMICK & CO INC COM NON VTG
SOLEShares23.84K
TypeSH
Market value$1.96M
1.23%
Sole
23.84K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares10.99K
TypeSH
Market value$1.90M
1.19%
Sole
10.99K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares4.86K
TypeSH
Market value$1.90M
1.19%
Sole
4.86K
Shared
0.00
None
0.00
NOVO-NORDISK A S ADR
SOLEShares15.87K
TypeSH
Market value$1.89M
1.18%
Sole
15.87K
Shared
0.00
None
0.00
TRUIST FINL CORP COM
SOLEShares36.43K
TypeSH
Market value$1.56M
0.98%
Sole
36.43K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares12.95K
TypeSH
Market value$1.52M
0.95%
Sole
12.95K
Shared
0.00
None
0.00
DISNEY WALT CO COM
SOLEShares14.78K
TypeSH
Market value$1.42M
0.89%
Sole
14.78K
Shared
0.00
None
0.00
BCE INC COM NEW
SOLEShares35.19K
TypeSH
Market value$1.22M
0.77%
Sole
35.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 148.48K | SH | $34.60M 21.68% | 148.48K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 28.07K | SH | $12.08M 7.57% | 28.07K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | COM | 31.99K | SH | $8.80M 5.51% | 31.99K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | COM | 8.40K | SH | $7.45M 4.67% | 8.40K | 0.00 | 0.00 |
PROGRESSIVE CORP COMSOLE | COM | 26.84K | SH | $6.81M 4.27% | 26.84K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 41K | SH | $6.80M 4.26% | 41K | 0.00 | 0.00 |
LEIDOS HOLDINGS INC COMSOLE | COM | 29.95K | SH | $4.88M 3.06% | 29.95K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | COM | 26.07K | SH | $4.43M 2.78% | 26.07K | 0.00 | 0.00 |
LINCOLN ELEC HLDGS INC COMSOLE | COM | 22.43K | SH | $4.31M 2.70% | 22.43K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | COM | 9.68K | SH | $3.92M 2.46% | 9.68K | 0.00 | 0.00 |
COLGATE PALMOLIVE CO COMSOLE | COM | 36.02K | SH | $3.74M 2.34% | 36.02K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | COM | 18.48K | SH | $3.65M 2.29% | 18.48K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 22.11K | SH | $3.58M 2.25% | 22.11K | 0.00 | 0.00 |
TJX COS INC NEW COMSOLE | COM | 25.38K | SH | $2.98M 1.87% | 25.38K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | COM | 9.54K | SH | $2.91M 1.82% | 9.54K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | COM | 22.81K | SH | $2.59M 1.62% | 22.81K | 0.00 | 0.00 |
WALMART INC COMSOLE | COM | 26.42K | SH | $2.13M 1.34% | 26.42K | 0.00 | 0.00 |
MCCORMICK & CO INC COM NON VTGSOLE | COM | 23.84K | SH | $1.96M 1.23% | 23.84K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | COM | 10.99K | SH | $1.90M 1.19% | 10.99K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | COM | 4.86K | SH | $1.90M 1.19% | 4.86K | 0.00 | 0.00 |
NOVO-NORDISK A S ADRSOLE | ADR | 15.87K | SH | $1.89M 1.18% | 15.87K | 0.00 | 0.00 |
TRUIST FINL CORP COMSOLE | COM | 36.43K | SH | $1.56M 0.98% | 36.43K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 12.95K | SH | $1.52M 0.95% | 12.95K | 0.00 | 0.00 |
DISNEY WALT CO COMSOLE | COM | 14.78K | SH | $1.42M 0.89% | 14.78K | 0.00 | 0.00 |
BCE INC COM NEWSOLE | COM | 35.19K | SH | $1.22M 0.77% | 35.19K | 0.00 | 0.00 |
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