DIAMANT ASSET MANAGEMENT, INC.

PrivateCIK: 1731124
Location

RIDGEFIELD, CT

πŸ“‹ 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 $138.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

71
Positions
$138.33M
Total AUM (reported)
721.61K
Total Shares

Allocation by class

TOTAL AUM$138.33M71 positions
COM$138.33M100.0%

Portfolio Concentration

Top 334.3%4–1025.2%11–2521.9%Rest18.5%TOP 1059.6%0%100%
Top 3$47.50M34.3%
4–10$34.92M25.2%
11–25$30.33M21.9%
Rest$25.58M18.5%

Top 3 weight

34.3%

Top 10 weight

59.6%

Voting Authority Distribution

Total shares with voting rights: 721.61K

Sole

Full voting authority

721.61K

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 Β· 100.0% of voting shares
Institutional Holdings71
Rows:

APPLE INC COM

SOLE
Com
Shares106.14K
TypeSH
Market value$28.86M
20.86%
Sole
106.14K
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL A

SOLE
Com
Shares31.99K
TypeSH
Market value$10.01M
7.24%
Sole
31.99K
Shared
0.00
None
0.00

VISA INC COM CL A

SOLE
Com
Shares24.60K
TypeSH
Market value$8.63M
6.24%
Sole
24.60K
Shared
0.00
None
0.00

MICROSOFT CORP COM

SOLE
Com
Shares17.67K
TypeSH
Market value$8.55M
6.18%
Sole
17.67K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION COM

SOLE
Com
Shares6.77K
TypeSH
Market value$5.84M
4.22%
Sole
6.77K
Shared
0.00
None
0.00

PROGRESSIVE CORP COM

SOLE
Com
Shares20.52K
TypeSH
Market value$4.67M
3.38%
Sole
20.52K
Shared
0.00
None
0.00

LEIDOS HOLDINGS INC COM

SOLE
Com
Shares25.08K
TypeSH
Market value$4.52M
3.27%
Sole
25.08K
Shared
0.00
None
0.00

ABBVIE INC COM

SOLE
Com
Shares16.88K
TypeSH
Market value$3.86M
2.79%
Sole
16.88K
Shared
0.00
None
0.00

JOHNSON & JOHNSON COM

SOLE
Com
Shares18.23K
TypeSH
Market value$3.77M
2.73%
Sole
18.23K
Shared
0.00
None
0.00

LINCOLN ELEC HLDGS INC COM

SOLE
Com
Shares15.49K
TypeSH
Market value$3.71M
2.68%
Sole
15.49K
Shared
0.00
None
0.00

TJX COS INC NEW COM

SOLE
Com
Shares23.48K
TypeSH
Market value$3.61M
2.61%
Sole
23.48K
Shared
0.00
None
0.00

PEPSICO INC COM

SOLE
Com
Shares22.07K
TypeSH
Market value$3.17M
2.29%
Sole
22.07K
Shared
0.00
None
0.00

CATERPILLAR INC COM

SOLE
Com
Shares4.58K
TypeSH
Market value$2.63M
1.90%
Sole
4.58K
Shared
0.00
None
0.00

MCDONALDS CORP COM

SOLE
Com
Shares8.35K
TypeSH
Market value$2.55M
1.85%
Sole
8.35K
Shared
0.00
None
0.00

HOME DEPOT INC COM

SOLE
Com
Shares7.07K
TypeSH
Market value$2.43M
1.76%
Sole
7.07K
Shared
0.00
None
0.00

COLGATE PALMOLIVE CO COM

SOLE
Com
Shares28.69K
TypeSH
Market value$2.27M
1.64%
Sole
28.69K
Shared
0.00
None
0.00

WALMART INC COM

SOLE
Com
Shares17.90K
TypeSH
Market value$1.99M
1.44%
Sole
17.90K
Shared
0.00
None
0.00

MERCK & CO INC COM

SOLE
Com
Shares16.91K
TypeSH
Market value$1.78M
1.29%
Sole
16.91K
Shared
0.00
None
0.00

ULTA BEAUTY INC COM

SOLE
Com
Shares2.82K
TypeSH
Market value$1.71M
1.23%
Sole
2.82K
Shared
0.00
None
0.00

EXXON MOBIL CORP COM

SOLE
Com
Shares12.54K
TypeSH
Market value$1.51M
1.09%
Sole
12.54K
Shared
0.00
None
0.00

TRUIST FINL CORP COM

SOLE
Com
Shares30.12K
TypeSH
Market value$1.48M
1.07%
Sole
30.12K
Shared
0.00
None
0.00

MCCORMICK & CO INC COM NON VTG

SOLE
Com
Shares21.15K
TypeSH
Market value$1.44M
1.04%
Sole
21.15K
Shared
0.00
None
0.00

DISNEY WALT CO COM

SOLE
Com
Shares11.97K
TypeSH
Market value$1.36M
0.98%
Sole
11.97K
Shared
0.00
None
0.00

PROCTER & GAMBLE CO COM

SOLE
Com
Shares8.53K
TypeSH
Market value$1.22M
0.88%
Sole
8.53K
Shared
0.00
None
0.00

GE AEROSPACE COM NEW

SOLE
Com
Shares3.82K
TypeSH
Market value$1.18M
0.85%
Sole
3.82K
Shared
0.00
None
0.00
Page 1 of 3
DIAMANT ASSET MANAGEMENT, INC. 13F Holdings β€” 71 Positions | Finecho