$144 Million is the total value of DIAMANT ASSET MANAGEMENT, INC.'s 73 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $25,640,376 | -11.6% | 149,524 | -0.8% | 17.80% | -17.2% |
| MSFT | Sell | MICROSOFT CORP COMstock | $11,885,340 | +11.6% | 28,250 | -0.3% | 8.25% | +4.5% |
| V | Buy | VISA INC COM CL Astock | $8,852,697 | +7.3% | 31,721 | +0.1% | 6.15% | +0.5% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $6,199,299 | +7.9% | 41,074 | -0.1% | 4.30% | +1.2% |
| COST | COSTCO WHSL CORP NEW COMstock | $6,179,735 | +11.0% | 8,435 | 0.0% | 4.29% | +4.0% | |
| LECO | LINCOLN ELEC HLDGS INC COMstock | $5,808,706 | +17.5% | 22,740 | 0.0% | 4.03% | +10.1% | |
| PGR | Sell | PROGRESSIVE CORP COMstock | $5,622,402 | +29.8% | 27,185 | -0.0% | 3.90% | +21.7% |
| PEP | Sell | PEPSICO INC COMstock | $4,519,634 | +2.9% | 25,825 | -0.2% | 3.14% | -3.6% |
| LDOS | Sell | LEIDOS HOLDINGS INC COMstock | $4,002,834 | +21.1% | 30,535 | -0.0% | 2.78% | +13.5% |
| HD | Sell | HOME DEPOT INC COMstock | $3,740,100 | +10.7% | 9,750 | -0.0% | 2.60% | +3.7% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $3,500,745 | -3.3% | 22,130 | -4.2% | 2.43% | -9.4% |
| ABBV | ABBVIE INC COMstock | $3,383,418 | +17.5% | 18,580 | 0.0% | 2.35% | +10.1% | |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $3,274,669 | +12.7% | 36,365 | -0.3% | 2.27% | +5.6% |
| MRK | Sell | MERCK & CO INC COMstock | $2,869,253 | +19.3% | 21,745 | -1.5% | 1.99% | +11.8% |
| TJX | TJX COS INC NEW COMstock | $2,603,959 | +8.1% | 25,675 | 0.0% | 1.81% | +1.3% | |
| MCD | Sell | MCDONALDS CORP COMstock | $2,549,956 | -6.0% | 9,044 | -1.1% | 1.77% | -11.9% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $1,951,680 | +25.8% | 15,200 | +1.3% | 1.36% | +17.8% |
| DIS | Sell | DISNEY WALT CO COMstock | $1,936,347 | +35.5% | 15,825 | -0.0% | 1.34% | +26.9% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $1,906,809 | +9.6% | 24,825 | -2.4% | 1.32% | +2.7% |
| CAT | Sell | CATERPILLAR INC COMstock | $1,780,117 | +22.0% | 4,858 | -1.6% | 1.24% | +14.3% |
| PG | PROCTER AND GAMBLE CO COMstock | $1,769,986 | +10.7% | 10,909 | 0.0% | 1.23% | +3.8% | |
| WMT | Buy | WALMART INC COMstock | $1,598,778 | +14.4% | 26,571 | +199.8% | 1.11% | +7.2% |
| ULTA | ULTA BEAUTY INC COMstock | $1,495,437 | +6.7% | 2,860 | 0.0% | 1.04% | 0.0% | |
| TFC | Sell | TRUIST FINL CORP COMstock | $1,423,199 | -2.6% | 36,511 | -7.8% | 0.99% | -8.8% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $1,415,687 | +117.7% | 12,179 | +87.3% | 0.98% | +103.9% |
| BCE | BCE INC COM NEWstock | $1,327,429 | -13.7% | 39,065 | 0.0% | 0.92% | -19.1% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $1,204,630 | +12.4% | 28,709 | +1.0% | 0.84% | +5.3% |
| STZ | CONSTELLATION BRANDS INC CL Astock | $1,004,154 | +12.4% | 3,695 | 0.0% | 0.70% | +5.3% | |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $973,659 | +17.5% | 4,861 | -0.2% | 0.68% | +10.1% |
| PAG | PENSKE AUTOMOTIVE GRP INC COMstock | $958,171 | +0.9% | 5,915 | 0.0% | 0.66% | -5.4% | |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC COMstock | $939,710 | -11.6% | 32,903 | -16.9% | 0.65% | -17.2% |
| BA | BOEING CO COMstock | $886,790 | -26.0% | 4,595 | 0.0% | 0.62% | -30.6% | |
| QCOM | QUALCOMM INC COMstock | $884,593 | +17.1% | 5,225 | 0.0% | 0.61% | +9.6% | |
| PKG | PACKAGING CORP AMER COMstock | $872,040 | +16.5% | 4,595 | 0.0% | 0.60% | +9.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $860,778 | +152.7% | 1,740 | +168.9% | 0.60% | +137.3% |
| GE AEROSPACE COM NEWstock | $843,598 | +37.5% | 4,806 | 0.0% | 0.59% | +29.1% | ||
| LMT | LOCKHEED MARTIN CORP COMstock | $818,766 | +0.4% | 1,800 | 0.0% | 0.57% | -6.0% | |
| UNP | UNION PAC CORP COMstock | $804,192 | +0.1% | 3,270 | 0.0% | 0.56% | -6.2% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $773,757 | +17.6% | 1,840 | -0.3% | 0.54% | +10.0% |
| Buy | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $749,281 | +23.9% | 8,242 | +5.4% | 0.52% | +16.1% | |
| CVX | Buy | CHEVRON CORP NEW COMstock | $743,902 | +12.8% | 4,716 | +6.7% | 0.52% | +5.7% |
| NKE | NIKE INC CL Bstock | $728,064 | -13.4% | 7,747 | 0.0% | 0.50% | -18.9% | |
| DHR | DANAHER CORPORATION COMstock | $688,479 | +7.9% | 2,757 | 0.0% | 0.48% | +1.1% | |
| ZTS | ZOETIS INC CL Astock | $686,993 | -14.3% | 4,060 | 0.0% | 0.48% | -19.7% | |
| DE | DEERE & CO COMstock | $655,131 | +2.7% | 1,595 | 0.0% | 0.46% | -3.8% | |
| LLY | ELI LILLY & CO COMstock | $622,368 | +33.5% | 800 | 0.0% | 0.43% | +25.2% | |
| HEI | HEICO CORP NEW COMstock | $612,346 | +6.8% | 3,206 | 0.0% | 0.42% | 0.0% | |
| DOW | Sell | DOW INC COMstock | $597,259 | -3.7% | 10,310 | -8.8% | 0.42% | -9.8% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $577,428 | -7.6% | 3,885 | -2.3% | 0.40% | -13.4% |
| FDX | Sell | FEDEX CORP COMstock | $562,096 | +7.2% | 1,940 | -6.4% | 0.39% | +0.5% |
| PM | PHILIP MORRIS INTL INC COMstock | $554,301 | -2.6% | 6,050 | 0.0% | 0.38% | -8.8% | |
| ED | Sell | CONSOLIDATED EDISON INC COMstock | $538,050 | -3.3% | 5,925 | -3.1% | 0.37% | -9.2% |
| CHD | CHURCH & DWIGHT CO INC COMstock | $464,180 | +10.3% | 4,450 | 0.0% | 0.32% | +3.2% | |
| PEAK | HEALTHPEAK PROPERTIES INC COMreit | $462,000 | -5.3% | 24,640 | 0.0% | 0.32% | -11.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $433,907 | +10.7% | 14,870 | 0.0% | 0.30% | +3.8% | |
| GNRC | Buy | GENERAC HLDGS INC COMstock | $430,138 | +4.2% | 3,410 | +6.7% | 0.30% | -2.3% |
| CLX | CLOROX CO DEL COMstock | $421,053 | +7.4% | 2,750 | 0.0% | 0.29% | +0.3% | |
| INTC | Sell | INTEL CORP COMstock | $393,246 | -12.6% | 8,903 | -0.6% | 0.27% | -18.0% |
| GLD | SPDR GOLD SHARESetf | $375,439 | +7.6% | 1,825 | 0.0% | 0.26% | +1.2% | |
| RMD | RESMED INC COMstock | $376,257 | +15.1% | 1,900 | 0.0% | 0.26% | +7.9% | |
| LOW | LOWES COS INC COMstock | $371,906 | +14.5% | 1,460 | 0.0% | 0.26% | +7.1% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $363,257 | -5.6% | 625 | -13.8% | 0.25% | -11.6% |
| ACGL | Buy | ARCH CAP GROUP LTD ORDstock | $339,717 | +34.5% | 3,675 | +8.1% | 0.24% | +26.2% |
| JCI | JOHNSON CTLS INTL PLC SHSstock | $326,470 | +13.3% | 4,998 | 0.0% | 0.23% | +6.6% | |
| WM | Sell | WASTE MGMT INC DEL COMstock | $298,410 | +18.8% | 1,400 | -0.1% | 0.21% | +11.3% |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $276,892 | +16.8% | 1,450 | 0.0% | 0.19% | +9.1% | |
| COP | New | CONOCOPHILLIPS COMstock | $265,379 | – | 2,085 | +100.0% | 0.18% | – |
| ABC | New | CENCORA INC COMstock | $225,981 | – | 930 | +100.0% | 0.16% | – |
| SIGI | SELECTIVE INS GROUP INC COMstock | $222,707 | +9.7% | 2,040 | 0.0% | 0.16% | +3.3% | |
| PFE | Buy | PFIZER INC COMstock | $217,977 | +0.8% | 7,855 | +4.6% | 0.15% | -5.6% |
| GS | New | GOLDMAN SACHS GROUP INC COMstock | $208,845 | – | 500 | +100.0% | 0.14% | – |
| CHWY | New | CHEWY INC CL Astock | $176,601 | – | 11,100 | +100.0% | 0.12% | – |
| New | MICROBOT MED INC COM NEWstock | $12,300 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 26 | Q2 2024 | 23.4% |
| MICROSOFT CORP COM | 26 | Q2 2024 | 8.5% |
| VISA INC COM CL A | 26 | Q2 2024 | 7.3% |
| LOCKHEED MARTIN CORP COM | 26 | Q2 2024 | 84.6% |
| ALPHABET INC CAP STK CL A | 26 | Q2 2024 | 5.0% |
| PEPSICO INC COM | 26 | Q2 2024 | 4.0% |
| JOHNSON & JOHNSON COM | 26 | Q2 2024 | 4.2% |
| COSTCO WHSL CORP NEW COM | 26 | Q2 2024 | 4.8% |
| LEIDOS HOLDINGS INC COM | 26 | Q2 2024 | 4.1% |
| COLGATE PALMOLIVE CO COM | 26 | Q2 2024 | 4.3% |
View DIAMANT ASSET MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-06 |
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-21 |
| 13F-HR/A | 2023-05-16 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-02 |
View DIAMANT ASSET MANAGEMENT, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.