Filed: 1/22/2025ACC: 0001731124-25-000001
📋 What this filing means
DIAMANT ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $156.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$156.35M
Total AUM (reported)
927.84K
Total Shares
Allocation by class
COM$156.35M100.0%
Portfolio Concentration
Top 3$57.24M36.6%
4–10$38.08M24.4%
11–25$33.79M21.6%
Rest$27.23M17.4%
Top 3 weight
36.6%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 927.84K
Sole
Full voting authority
927.84K
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)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
APPLE INC COM
SOLEShares141.40K
TypeSH
Market value$35.41M
22.65%
Sole
141.40K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares28.04K
TypeSH
Market value$11.82M
7.56%
Sole
28.04K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares31.66K
TypeSH
Market value$10.01M
6.40%
Sole
31.66K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares41.14K
TypeSH
Market value$7.79M
4.98%
Sole
41.14K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares8.40K
TypeSH
Market value$7.70M
4.93%
Sole
8.40K
Shared
0.00
None
0.00
PROGRESSIVE CORP COM
SOLEShares26.84K
TypeSH
Market value$6.43M
4.11%
Sole
26.84K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC COM
SOLEShares29.95K
TypeSH
Market value$4.32M
2.76%
Sole
29.95K
Shared
0.00
None
0.00
LINCOLN ELEC HLDGS INC COM
SOLEShares22.38K
TypeSH
Market value$4.20M
2.68%
Sole
22.38K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares25.58K
TypeSH
Market value$3.89M
2.49%
Sole
25.58K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares9.68K
TypeSH
Market value$3.76M
2.41%
Sole
9.68K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares18.48K
TypeSH
Market value$3.28M
2.10%
Sole
18.48K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO COM
SOLEShares36.02K
TypeSH
Market value$3.27M
2.09%
Sole
36.02K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares22.11K
TypeSH
Market value$3.20M
2.05%
Sole
22.11K
Shared
0.00
None
0.00
TJX COS INC NEW COM
SOLEShares25.38K
TypeSH
Market value$3.07M
1.96%
Sole
25.38K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares9.60K
TypeSH
Market value$2.78M
1.78%
Sole
9.60K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares26.42K
TypeSH
Market value$2.39M
1.53%
Sole
26.42K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares23.26K
TypeSH
Market value$2.31M
1.48%
Sole
23.26K
Shared
0.00
None
0.00
NOVO-NORDISK A S ADR
SOLEShares23.70K
TypeSH
Market value$2.04M
1.30%
Sole
23.70K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares10.99K
TypeSH
Market value$1.84M
1.18%
Sole
10.99K
Shared
0.00
None
0.00
MCCORMICK & CO INC COM NON VTG
SOLEShares23.84K
TypeSH
Market value$1.82M
1.16%
Sole
23.84K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares4.86K
TypeSH
Market value$1.76M
1.13%
Sole
4.86K
Shared
0.00
None
0.00
TRUIST FINL CORP COM
SOLEShares39.82K
TypeSH
Market value$1.73M
1.10%
Sole
39.82K
Shared
0.00
None
0.00
DISNEY WALT CO COM
SOLEShares14.58K
TypeSH
Market value$1.62M
1.04%
Sole
14.58K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares13.07K
TypeSH
Market value$1.41M
0.90%
Sole
13.07K
Shared
0.00
None
0.00
ULTA BEAUTY INC COM
SOLEShares2.92K
TypeSH
Market value$1.27M
0.81%
Sole
2.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Com | 141.40K | SH | $35.41M 22.65% | 141.40K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Com | 28.04K | SH | $11.82M 7.56% | 28.04K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Com | 31.66K | SH | $10.01M 6.40% | 31.66K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Com | 41.14K | SH | $7.79M 4.98% | 41.14K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Com | 8.40K | SH | $7.70M 4.93% | 8.40K | 0.00 | 0.00 |
PROGRESSIVE CORP COMSOLE | Com | 26.84K | SH | $6.43M 4.11% | 26.84K | 0.00 | 0.00 |
LEIDOS HOLDINGS INC COMSOLE | Com | 29.95K | SH | $4.32M 2.76% | 29.95K | 0.00 | 0.00 |
LINCOLN ELEC HLDGS INC COMSOLE | Com | 22.38K | SH | $4.20M 2.68% | 22.38K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Com | 25.58K | SH | $3.89M 2.49% | 25.58K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Com | 9.68K | SH | $3.76M 2.41% | 9.68K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Com | 18.48K | SH | $3.28M 2.10% | 18.48K | 0.00 | 0.00 |
COLGATE PALMOLIVE CO COMSOLE | Com | 36.02K | SH | $3.27M 2.09% | 36.02K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Com | 22.11K | SH | $3.20M 2.05% | 22.11K | 0.00 | 0.00 |
TJX COS INC NEW COMSOLE | Com | 25.38K | SH | $3.07M 1.96% | 25.38K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Com | 9.60K | SH | $2.78M 1.78% | 9.60K | 0.00 | 0.00 |
WALMART INC COMSOLE | Com | 26.42K | SH | $2.39M 1.53% | 26.42K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Com | 23.26K | SH | $2.31M 1.48% | 23.26K | 0.00 | 0.00 |
NOVO-NORDISK A S ADRSOLE | Com | 23.70K | SH | $2.04M 1.30% | 23.70K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Com | 10.99K | SH | $1.84M 1.18% | 10.99K | 0.00 | 0.00 |
MCCORMICK & CO INC COM NON VTGSOLE | Com | 23.84K | SH | $1.82M 1.16% | 23.84K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | Com | 4.86K | SH | $1.76M 1.13% | 4.86K | 0.00 | 0.00 |
TRUIST FINL CORP COMSOLE | Com | 39.82K | SH | $1.73M 1.10% | 39.82K | 0.00 | 0.00 |
DISNEY WALT CO COMSOLE | Com | 14.58K | SH | $1.62M 1.04% | 14.58K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Com | 13.07K | SH | $1.41M 0.90% | 13.07K | 0.00 | 0.00 |
ULTA BEAUTY INC COMSOLE | Com | 2.92K | SH | $1.27M 0.81% | 2.92K | 0.00 | 0.00 |
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