DIAMANT ASSET MANAGEMENT, INC.
CIK: 0001731124SEC EDGAR →
Portfolio Value
$138.3B
Holdings
71
As of
Q4 2025
New Positions
71
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC COM | 106,142 | $28.9B | 20.86% |
| 2 | ALPHABET INC CAP STK CL A | 31,986 | $10.0B | 7.24% |
| 3 | VISA INC COM CL A | 24,602 | $8.6B | 6.24% |
| 4 | MICROSOFT CORP COM | 17,670 | $8.5B | 6.18% |
| 5 | COSTCO WHOLESALE CORPORATION COM | 6,769 | $5.8B | 4.22% |
| 6 | PROGRESSIVE CORP COM | 20,525 | $4.7B | 3.38% |
| 7 | LEIDOS HOLDINGS INC COM | 25,078 | $4.5B | 3.27% |
| 8 | ABBVIE INC COM | 16,880 | $3.9B | 2.79% |
| 9 | JOHNSON & JOHNSON COM | 18,230 | $3.8B | 2.73% |
| 10 | LINCOLN ELEC HLDGS INC COM | 15,491 | $3.7B | 2.68% |
Quarterly Changes
New Positions (71)
$28.9B · 106K shares
$10.0B · 32K shares
$8.6B · 25K shares
$8.5B · 18K shares
$5.8B · 7K shares
$4.7B · 21K shares
$4.5B · 25K shares
$3.9B · 17K shares
$3.8B · 18K shares
$3.7B · 15K shares
$3.6B · 23K shares
$3.2B · 22K shares
$2.6B · 5K shares
$2.6B · 8K shares
$2.4B · 7K shares
$2.3B · 29K shares
$2.0B · 18K shares
$1.8B · 17K shares
$1.7B · 3K shares
$1.5B · 13K shares
$1.5B · 30K shares
$1.4B · 21K shares
$1.4B · 12K shares
$1.2B · 9K shares
$1.2B · 4K shares
$1.0B · 3K shares
$960.0M · 4K shares
$958.0M · 892 shares
$958.0M · 19K shares
$957.0M · 3K shares
$936.0M · 6K shares
$930.0M · 5K shares
$911.0M · 22K shares
$889.0M · 4K shares
$845.0M · 10K shares
$794.0M · 5K shares
$748.0M · 4K shares
$731.0M · 3K shares
$716.0M · 2K shares
$703.0M · 1K shares
$698.0M · 1K shares
$689.0M · 4K shares
$642.0M · 2K shares
$573.0M · 3K shares
$550.0M · 2K shares
$504.0M · 1K shares
$494.0M · 5K shares
$490.0M · 4K shares
$465.0M · 2K shares
$465.0M · 3K shares
$461.0M · 2K shares
$457.0M · 2K shares
$439.0M · 500 shares
$432.0M · 13K shares
$413.0M · 1K shares
$388.0M · 3K shares
$382.0M · 12K shares
$352.0M · 1K shares
$333.0M · 3K shares
$331.0M · 14K shares
$318.0M · 4K shares
$314.0M · 930 shares
$309.0M · 19K shares
$308.0M · 5K shares
$303.0M · 3K shares
$303.0M · 1K shares
$242.0M · 2K shares
$227.0M · 540 shares
$210.0M · 911 shares
$208.0M · 6K shares
$201.0M · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 7 | $43.9B | 31.7% |
| Financial Services | 8 | $18.9B | 13.7% |
| Consumer Defensive | 8 | $15.2B | 11.0% |
| Consumer Cyclical | 13 | $14.6B | 10.5% |
| Industrials | 15 | $14.5B | 10.5% |
| Healthcare | 9 | $13.8B | 10.0% |
| Communication Services | 2 | $11.4B | 8.2% |
| Energy | 3 | $2.7B | 1.9% |
| Unknown | 4 | $2.5B | 1.8% |
| Utilities | 1 | $494.0M | 0.4% |
| Real Estate | 1 | $309.0M | 0.2% |