Filed: 7/16/2025ACC: 0001731124-25-000003
📋 What this filing means
DIAMANT ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $131.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$131.30M
Total AUM (reported)
791.52K
Total Shares
Allocation by class
STOCK$128.78M98.1%
ADR$1.65M1.3%
ETF$556.3K0.4%
REIT$324.6K0.2%
Portfolio Concentration
Top 3$43.40M33.0%
4–10$32.58M24.8%
11–25$29.74M22.7%
Rest$25.58M19.5%
Top 3 weight
33.0%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 791.52K
Sole
Full voting authority
791.52K
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)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
APPLE INC COM
SOLEShares119.79K
TypeSH
Market value$24.58M
18.72%
Sole
119.79K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares28.07K
TypeSH
Market value$9.96M
7.59%
Sole
28.07K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares17.80K
TypeSH
Market value$8.85M
6.74%
Sole
17.80K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares6.56K
TypeSH
Market value$6.50M
4.95%
Sole
6.56K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares35.95K
TypeSH
Market value$6.34M
4.83%
Sole
35.95K
Shared
0.00
None
0.00
PROGRESSIVE CORP COM
SOLEShares21.88K
TypeSH
Market value$5.84M
4.45%
Sole
21.88K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC COM
SOLEShares27.45K
TypeSH
Market value$4.33M
3.30%
Sole
27.45K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares18.43K
TypeSH
Market value$3.42M
2.61%
Sole
18.43K
Shared
0.00
None
0.00
LINCOLN ELEC HLDGS INC COM
SOLEShares15.38K
TypeSH
Market value$3.19M
2.43%
Sole
15.38K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares22.48K
TypeSH
Market value$2.97M
2.26%
Sole
22.48K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares19.34K
TypeSH
Market value$2.95M
2.25%
Sole
19.34K
Shared
0.00
None
0.00
TJX COS INC NEW COM
SOLEShares23.16K
TypeSH
Market value$2.86M
2.18%
Sole
23.16K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO COM
SOLEShares30.82K
TypeSH
Market value$2.80M
2.13%
Sole
30.82K
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
MCDONALDS CORP COM
SOLEShares8.60K
TypeSH
Market value$2.51M
1.91%
Sole
8.60K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares4.86K
TypeSH
Market value$1.89M
1.44%
Sole
4.86K
Shared
0.00
None
0.00
DISNEY WALT CO COM
SOLEShares14.95K
TypeSH
Market value$1.85M
1.41%
Sole
14.95K
Shared
0.00
None
0.00
MCCORMICK & CO INC COM NON VTG
SOLEShares23.34K
TypeSH
Market value$1.77M
1.35%
Sole
23.34K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares17.12K
TypeSH
Market value$1.67M
1.27%
Sole
17.12K
Shared
0.00
None
0.00
TRUIST FINL CORP COM
SOLEShares38.42K
TypeSH
Market value$1.65M
1.26%
Sole
38.42K
Shared
0.00
None
0.00
NOVO-NORDISK A S ADR
SOLEShares23.84K
TypeSH
Market value$1.65M
1.25%
Sole
23.84K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares19.46K
TypeSH
Market value$1.54M
1.17%
Sole
19.46K
Shared
0.00
None
0.00
ULTA BEAUTY INC COM
SOLEShares2.92K
TypeSH
Market value$1.37M
1.04%
Sole
2.92K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares12.61K
TypeSH
Market value$1.36M
1.04%
Sole
12.61K
Shared
0.00
None
0.00
GE AEROSPACE COM NEW
SOLEShares4.80K
TypeSH
Market value$1.24M
0.94%
Sole
4.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 119.79K | SH | $24.58M 18.72% | 119.79K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 28.07K | SH | $9.96M 7.59% | 28.07K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 17.80K | SH | $8.85M 6.74% | 17.80K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 6.56K | SH | $6.50M 4.95% | 6.56K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 35.95K | SH | $6.34M 4.83% | 35.95K | 0.00 | 0.00 |
PROGRESSIVE CORP COMSOLE | Stock | 21.88K | SH | $5.84M 4.45% | 21.88K | 0.00 | 0.00 |
LEIDOS HOLDINGS INC COMSOLE | Stock | 27.45K | SH | $4.33M 3.30% | 27.45K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 18.43K | SH | $3.42M 2.61% | 18.43K | 0.00 | 0.00 |
LINCOLN ELEC HLDGS INC COMSOLE | Stock | 15.38K | SH | $3.19M 2.43% | 15.38K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 22.48K | SH | $2.97M 2.26% | 22.48K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 19.34K | SH | $2.95M 2.25% | 19.34K | 0.00 | 0.00 |
TJX COS INC NEW COMSOLE | Stock | 23.16K | SH | $2.86M 2.18% | 23.16K | 0.00 | 0.00 |
COLGATE PALMOLIVE CO COMSOLE | Stock | 30.82K | SH | $2.80M 2.13% | 30.82K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 7.17K | SH | $2.63M 2.00% | 7.17K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 8.60K | SH | $2.51M 1.91% | 8.60K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | Stock | 4.86K | SH | $1.89M 1.44% | 4.86K | 0.00 | 0.00 |
DISNEY WALT CO COMSOLE | Stock | 14.95K | SH | $1.85M 1.41% | 14.95K | 0.00 | 0.00 |
MCCORMICK & CO INC COM NON VTGSOLE | Stock | 23.34K | SH | $1.77M 1.35% | 23.34K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 17.12K | SH | $1.67M 1.27% | 17.12K | 0.00 | 0.00 |
TRUIST FINL CORP COMSOLE | Stock | 38.42K | SH | $1.65M 1.26% | 38.42K | 0.00 | 0.00 |
NOVO-NORDISK A S ADRSOLE | ADR | 23.84K | SH | $1.65M 1.25% | 23.84K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 19.46K | SH | $1.54M 1.17% | 19.46K | 0.00 | 0.00 |
ULTA BEAUTY INC COMSOLE | Stock | 2.92K | SH | $1.37M 1.04% | 2.92K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 12.61K | SH | $1.36M 1.04% | 12.61K | 0.00 | 0.00 |
GE AEROSPACE COM NEWSOLE | Stock | 4.80K | SH | $1.24M 0.94% | 4.80K | 0.00 | 0.00 |
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