DIAMANT ASSET MANAGEMENT, INC.
CIK 1731124 · Holdings on Sep 30, 2024 · First reported Nov 20, 2024
Top ten holdings
Q3 2024- AAPL21.68%
- MSFT7.57%
- V5.51%
- COST4.67%
- PGR4.27%
- GOOGL4.26%
- LDOS3.06%
- PEP2.78%
- LECO2.70%
- HD2.46%
Share classes counted separately58.96%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight decreased · -0.94 pp8.51% → 7.57%Shares -385 (-1.35%)
- GOOGLWeight decreased · -0.75 pp5.01% → 4.26%Shares -70 (-0.17%)
- AAPLWeight increased · +0.62 pp21.06% → 21.68%Shares -945 (-0.63%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $34.60M | 21.68% | 148.48K shares | 21.06% → 21.68%+0.62 pp -945 (-0.63%) | Reduced | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $12.08M | 7.57% | 28.07K shares | 8.51% → 7.57%-0.94 pp -385 (-1.35%) | Reduced | ↗▾ |
| 03 | VVISA INC-CLASS A SHARES View history and evidence | $8.80M | 5.51% | 31.99K shares | 5.66% → 5.51%-0.15 pp -260 (-0.81%) | Reduced | ↗▾ |
| 04 | COSTCOSTCO WHOLESALE CORP View history and evidence | $7.45M | 4.67% | 8.40K shares | 4.80% → 4.67%-0.13 pp -30 (-0.36%) | Reduced | ↗▾ |
| 05 | PGRPROGRESSIVE CORP View history and evidence | $6.81M | 4.27% | 26.84K shares | 3.77% → 4.27%+0.50 pp -270 (-1.00%) | Reduced | ↗▾ |
| 06 | GOOGLALPHABET INC-CL A View history and evidence | $6.80M | 4.26% | 41.00K shares | 5.01% → 4.26%-0.75 pp -70 (-0.17%) | Reduced | ↗▾ |
| 07 | LDOSLEIDOS HOLDINGS INC View history and evidence | $4.88M | 3.06% | 29.95K shares | 2.98% → 3.06%+0.08 pp -582 (-1.91%) | Reduced | ↗▾ |
| 08 | PEPPEPSICO INC View history and evidence | $4.43M | 2.78% | 26.07K shares | 2.88% → 2.78%-0.10 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | LECOLINCOLN ELECTRIC HOLDINGS View history and evidence | $4.31M | 2.70% | 22.43K shares | 2.87% → 2.70%-0.17 pp -310 (-1.36%) | Reduced | ↗▾ |
| 10 | HDHOME DEPOT INC View history and evidence | $3.92M | 2.46% | 9.68K shares | 2.25% → 2.46%+0.21 pp -75 (-0.77%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1731124 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-20
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 159588339
}Research all 75 reported holdings.
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