Filed: 5/15/2025ACC: 0001731124-25-000002
📋 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 $131.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$131.76M
Total AUM (reported)
812.59K
Total Shares
Allocation by class
COM$130.06M98.7%
ADR$1.70M1.3%
Portfolio Concentration
Top 3$43.95M33.4%
4–10$32.51M24.7%
11–25$29.55M22.4%
Rest$25.74M19.5%
Top 3 weight
33.4%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 812.59K
Sole
Full voting authority
812.59K
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
SOLEShares122.18K
TypeSH
Market value$27.14M
20.60%
Sole
122.18K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares28.91K
TypeSH
Market value$10.13M
7.69%
Sole
28.91K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares17.80K
TypeSH
Market value$6.68M
5.07%
Sole
17.80K
Shared
0.00
None
0.00
PROGRESSIVE CORP COM
SOLEShares22.28K
TypeSH
Market value$6.31M
4.79%
Sole
22.28K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares6.63K
TypeSH
Market value$6.27M
4.76%
Sole
6.63K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares37.03K
TypeSH
Market value$5.73M
4.35%
Sole
37.03K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares18.48K
TypeSH
Market value$3.87M
2.94%
Sole
18.48K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC COM
SOLEShares27.45K
TypeSH
Market value$3.70M
2.81%
Sole
27.45K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares22.88K
TypeSH
Market value$3.43M
2.60%
Sole
22.88K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares19.34K
TypeSH
Market value$3.21M
2.43%
Sole
19.34K
Shared
0.00
None
0.00
LINCOLN ELEC HLDGS INC COM
SOLEShares15.38K
TypeSH
Market value$2.91M
2.21%
Sole
15.38K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO COM
SOLEShares31.02K
TypeSH
Market value$2.91M
2.21%
Sole
31.02K
Shared
0.00
None
0.00
TJX COS INC NEW COM
SOLEShares23.16K
TypeSH
Market value$2.82M
2.14%
Sole
23.16K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares8.60K
TypeSH
Market value$2.69M
2.04%
Sole
8.60K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares7.17K
TypeSH
Market value$2.63M
2.00%
Sole
7.17K
Shared
0.00
None
0.00
MCCORMICK & CO INC COM NON VTG
SOLEShares23.84K
TypeSH
Market value$1.96M
1.49%
Sole
23.84K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares20.46K
TypeSH
Market value$1.84M
1.39%
Sole
20.46K
Shared
0.00
None
0.00
NOVO-NORDISK A S ADR
SOLEShares24.49K
TypeSH
Market value$1.70M
1.29%
Sole
24.49K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares4.86K
TypeSH
Market value$1.60M
1.22%
Sole
4.86K
Shared
0.00
None
0.00
TRUIST FINL CORP COM
SOLEShares38.62K
TypeSH
Market value$1.59M
1.21%
Sole
38.62K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares13.01K
TypeSH
Market value$1.55M
1.17%
Sole
13.01K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares17.12K
TypeSH
Market value$1.50M
1.14%
Sole
17.12K
Shared
0.00
None
0.00
DISNEY WALT CO COM
SOLEShares14.58K
TypeSH
Market value$1.44M
1.09%
Sole
14.58K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares7.55K
TypeSH
Market value$1.29M
0.98%
Sole
7.55K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC COM
SOLEShares24.91K
TypeSH
Market value$1.13M
0.86%
Sole
24.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 122.18K | SH | $27.14M 20.60% | 122.18K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | COM | 28.91K | SH | $10.13M 7.69% | 28.91K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 17.80K | SH | $6.68M 5.07% | 17.80K | 0.00 | 0.00 |
PROGRESSIVE CORP COMSOLE | COM | 22.28K | SH | $6.31M 4.79% | 22.28K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | COM | 6.63K | SH | $6.27M 4.76% | 6.63K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 37.03K | SH | $5.73M 4.35% | 37.03K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | COM | 18.48K | SH | $3.87M 2.94% | 18.48K | 0.00 | 0.00 |
LEIDOS HOLDINGS INC COMSOLE | COM | 27.45K | SH | $3.70M 2.81% | 27.45K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | COM | 22.88K | SH | $3.43M 2.60% | 22.88K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 19.34K | SH | $3.21M 2.43% | 19.34K | 0.00 | 0.00 |
LINCOLN ELEC HLDGS INC COMSOLE | COM | 15.38K | SH | $2.91M 2.21% | 15.38K | 0.00 | 0.00 |
COLGATE PALMOLIVE CO COMSOLE | COM | 31.02K | SH | $2.91M 2.21% | 31.02K | 0.00 | 0.00 |
TJX COS INC NEW COMSOLE | COM | 23.16K | SH | $2.82M 2.14% | 23.16K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | COM | 8.60K | SH | $2.69M 2.04% | 8.60K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | COM | 7.17K | SH | $2.63M 2.00% | 7.17K | 0.00 | 0.00 |
MCCORMICK & CO INC COM NON VTGSOLE | COM | 23.84K | SH | $1.96M 1.49% | 23.84K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | COM | 20.46K | SH | $1.84M 1.39% | 20.46K | 0.00 | 0.00 |
NOVO-NORDISK A S ADRSOLE | ADR | 24.49K | SH | $1.70M 1.29% | 24.49K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | COM | 4.86K | SH | $1.60M 1.22% | 4.86K | 0.00 | 0.00 |
TRUIST FINL CORP COMSOLE | COM | 38.62K | SH | $1.59M 1.21% | 38.62K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 13.01K | SH | $1.55M 1.17% | 13.01K | 0.00 | 0.00 |
WALMART INC COMSOLE | COM | 17.12K | SH | $1.50M 1.14% | 17.12K | 0.00 | 0.00 |
DISNEY WALT CO COMSOLE | COM | 14.58K | SH | $1.44M 1.09% | 14.58K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | COM | 7.55K | SH | $1.29M 0.98% | 7.55K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMSOLE | COM | 24.91K | SH | $1.13M 0.86% | 24.91K | 0.00 | 0.00 |
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