DIAMANT ASSET MANAGEMENT, INC.

PrivateCIK: 1731124
Location

RIDGEFIELD, CT

76
Positions
$137.25M
Total AUM (reported)
137.25M
Total Shares

Allocation by class

TOTAL AUM$137.25M76 positions
COM$135.74M98.9%
ETF$697.1K0.5%
REIT$405.2K0.3%
ADR$401.3K0.3%

Portfolio Concentration

Top 331.5%4–1024.7%11–2524.2%Rest19.6%TOP 1056.2%0%100%
Top 3$43.24M31.5%
4–10$33.86M24.7%
11–25$33.19M24.2%
Rest$26.97M19.6%

Top 3 weight

31.5%

Top 10 weight

56.2%

Voting Authority Distribution

Total shares with voting rights: 744.82K

Sole

Full voting authority

744.82K

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)

Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:

APPLE INC COM

SOLE
COM
Shares26.61M
TypeSH
Market value$26.61M
19.39%
Sole
104.87K
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL A

SOLE
COM
Shares9.29M
TypeSH
Market value$9.29M
6.77%
Sole
32.31K
Shared
0.00
None
0.00

VISA INC COM CL A

SOLE
COM
Shares7.33M
TypeSH
Market value$7.33M
5.34%
Sole
24.26K
Shared
0.00
None
0.00

MICROSOFT CORP COM

SOLE
COM
Shares6.81M
TypeSH
Market value$6.81M
4.96%
Sole
18.40K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION COM

SOLE
COM
Shares6.73M
TypeSH
Market value$6.73M
4.90%
Sole
6.75K
Shared
0.00
None
0.00

JOHNSON & JOHNSON COM

SOLE
COM
Shares4.47M
TypeSH
Market value$4.47M
3.26%
Sole
18.30K
Shared
0.00
None
0.00

LEIDOS HOLDINGS INC COM

SOLE
COM
Shares4.16M
TypeSH
Market value$4.16M
3.03%
Sole
26.73K
Shared
0.00
None
0.00

PROGRESSIVE CORP COM

SOLE
COM
Shares4.07M
TypeSH
Market value$4.07M
2.96%
Sole
20.52K
Shared
0.00
None
0.00

LINCOLN ELEC HLDGS INC COM

SOLE
COM
Shares3.84M
TypeSH
Market value$3.84M
2.80%
Sole
15.41K
Shared
0.00
None
0.00

TJX COS INC NEW COM

SOLE
COM
Shares3.78M
TypeSH
Market value$3.78M
2.75%
Sole
23.67K
Shared
0.00
None
0.00

ABBVIE INC COM

SOLE
COM
Shares3.67M
TypeSH
Market value$3.67M
2.67%
Sole
16.88K
Shared
0.00
None
0.00

PEPSICO INC COM

SOLE
COM
Shares3.59M
TypeSH
Market value$3.59M
2.61%
Sole
23.09K
Shared
0.00
None
0.00

CATERPILLAR INC COM

SOLE
COM
Shares3.14M
TypeSH
Market value$3.14M
2.29%
Sole
4.43K
Shared
0.00
None
0.00

MCDONALDS CORP COM

SOLE
COM
Shares2.60M
TypeSH
Market value$2.60M
1.89%
Sole
8.35K
Shared
0.00
None
0.00

COLGATE PALMOLIVE CO COM

SOLE
COM
Shares2.36M
TypeSH
Market value$2.36M
1.72%
Sole
27.68K
Shared
0.00
None
0.00

HOME DEPOT INC COM

SOLE
COM
Shares2.34M
TypeSH
Market value$2.34M
1.71%
Sole
7.12K
Shared
0.00
None
0.00

WALMART INC COM

SOLE
COM
Shares2.26M
TypeSH
Market value$2.26M
1.65%
Sole
18.18K
Shared
0.00
None
0.00

HONEYWELL INTL INC COM

SOLE
COM
Shares2.20M
TypeSH
Market value$2.20M
1.60%
Sole
9.72K
Shared
0.00
None
0.00

EXXON MOBIL CORP COM

SOLE
COM
Shares2.18M
TypeSH
Market value$2.18M
1.59%
Sole
12.87K
Shared
0.00
None
0.00

MERCK & CO INC COM

SOLE
COM
Shares2.07M
TypeSH
Market value$2.07M
1.51%
Sole
17.20K
Shared
0.00
None
0.00

NIKE INC CL B

SOLE
COM
Shares1.88M
TypeSH
Market value$1.88M
1.37%
Sole
35.58K
Shared
0.00
None
0.00

ULTA BEAUTY INC COM

SOLE
COM
Shares1.47M
TypeSH
Market value$1.47M
1.07%
Sole
2.82K
Shared
0.00
None
0.00

PROCTER & GAMBLE CO COM

SOLE
COM
Shares1.24M
TypeSH
Market value$1.24M
0.90%
Sole
8.59K
Shared
0.00
None
0.00

CHEVRON CORPORATION COM

SOLE
COM
Shares1.10M
TypeSH
Market value$1.10M
0.80%
Sole
5.30K
Shared
0.00
None
0.00

VERIZON COMMUNICATIONS INC COM

SOLE
COM
Shares1.09M
TypeSH
Market value$1.09M
0.79%
Sole
21.71K
Shared
0.00
None
0.00
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