Latest DIAMANT ASSET MANAGEMENT, INC. Stock Portfolio
DIAMANT ASSET MANAGEMENT, INC. Performance:
2025 Q3: 9.36%YTD: 8.27%2024: 16.68%
Performance for 2025 Q3 is 9.36%, and YTD is 8.27%, and 2024 is 16.68%.
About DIAMANT ASSET MANAGEMENT, INC. and 13F Hedge Fund Stock Holdings
DIAMANT ASSET MANAGEMENT, INC. is a hedge fund based in RIDGEFIELD, CT. On 15-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $180.7 Millions. In it's latest 13F Holdings report, DIAMANT ASSET MANAGEMENT, INC. reported an equity portfolio of $135.8 Millions as of 30 Sep, 2025.
The top stock holdings of DIAMANT ASSET MANAGEMENT, INC. are AAPL, MSFT, V. The fund has invested 20.8% of it's portfolio in APPLE INC COM and 6.7% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off PFIZER INC COM (PFE) stocks. They significantly reduced their stock positions in DEERE & CO COM (DE), CONSTELLATION BRANDS INC CL A (STZ) and GE AEROSPACE COM NEW (GE). DIAMANT ASSET MANAGEMENT, INC. opened new stock positions in AMAZON COM INC COM (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to WASTE MGMT INC DEL COM (WM), LOCKHEED MARTIN CORP COM (LMT) and ELI LILLY & CO COM (LLY).
The top stock holdings of DIAMANT ASSET MANAGEMENT, INC. are AAPL, MSFT, V. The fund has invested 20.8% of it's portfolio in APPLE INC COM and 6.7% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off PFIZER INC COM (PFE) stocks. They significantly reduced their stock positions in DEERE & CO COM (DE), CONSTELLATION BRANDS INC CL A (STZ) and GE AEROSPACE COM NEW (GE). DIAMANT ASSET MANAGEMENT, INC. opened new stock positions in AMAZON COM INC COM (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to WASTE MGMT INC DEL COM (WM), LOCKHEED MARTIN CORP COM (LMT) and ELI LILLY & CO COM (LLY).
DIAMANT ASSET MANAGEMENT, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that DIAMANT ASSET MANAGEMENT, INC. made a return of 9.36% in the last quarter. In trailing 12 months, it's portfolio return was 8.31%.
New Buys
| Ticker | $ Bought |
|---|---|
| amazon com inc com | 200,028 |
New stocks bought by DIAMANT ASSET MANAGEMENT, INC.
Additions
| Ticker | % Inc. |
|---|---|
| waste mgmt inc del com | 29.41 |
| lockheed martin corp com | 19.44 |
| eli lilly & co com | 12.29 |
| ge healthcare technologies inc common comm | 11.71 |
| jpmorgan chase & co. com | 6.68 |
| walmart inc com | 3.42 |
Additions to existing portfolio by DIAMANT ASSET MANAGEMENT, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| deere & co com | -38.59 |
| constellation brands inc cl a | -20.26 |
| ge aerospace com new | -19.25 |
| johnson ctls intl plc shs | -18.01 |
| nike inc cl b | -17.14 |
| union pac corp com | -15.29 |
| church & dwight co inc com | -14.61 |
| reynolds consumer prods inc com | -14.3 |
DIAMANT ASSET MANAGEMENT, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pfizer inc com | -253,672 |
DIAMANT ASSET MANAGEMENT, INC. got rid off the above stocks
Sector Distribution
DIAMANT ASSET MANAGEMENT, INC. has about 32.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 32.4 |
| Consumer Defensive | 12.9 |
| Financial Services | 12.6 |
| Consumer Cyclical | 10.7 |
| Industrials | 9.3 |
| Healthcare | 8.8 |
| Communication Services | 7.9 |
| Others | 2.8 |
| Energy | 1.9 |
Market Cap. Distribution
DIAMANT ASSET MANAGEMENT, INC. has about 96.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 62 |
| LARGE-CAP | 34.3 |
| UNALLOCATED | 2.6 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 92.1% of the stocks held by DIAMANT ASSET MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 92.1 |
| Others | 7.9 |
DIAMANT ASSET MANAGEMENT, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DIAMANT ASSET MANAGEMENT, INC.
DIAMANT ASSET MANAGEMENT, INC. has 71 stocks in it's portfolio. About 59.5% of the portfolio is in top 10 stocks. PGR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for DIAMANT ASSET MANAGEMENT, INC. last quarter.
Last Reported on: 29 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 20.82 | 111,030 | 28,271,600 | reduced | -7.31 | ||
| ABBV | abbvie inc com | 2.96 | 17,380 | 4,024,160 | reduced | -5.7 | ||
| ABC | cencora inc com | 0.21 | 930 | 290,653 | unchanged | 0.00 | ||
| ACGL | arch cap group ltd ord | 0.23 | 3,475 | 315,287 | unchanged | 0.00 | ||
| AMZN | amazon com inc com | 0.15 | 911 | 200,028 | new | |||
| BA | boeing co com | 0.66 | 4,123 | 889,867 | reduced | -5.76 | ||
| CAT | caterpillar inc com | 1.64 | 4,658 | 2,222,560 | reduced | -4.12 | ||
| CHD | church & dwight co inc com | 0.24 | 3,800 | 332,994 | reduced | -14.61 | ||
| CHWY | chewy inc cl a | 0.39 | 13,100 | 529,895 | unchanged | 0.00 | ||
| CL | colgate palmolive co com | 1.73 | 29,290 | 2,341,440 | reduced | -4.95 | ||
| CLX | clorox co del com | 0.20 | 2,250 | 277,425 | unchanged | 0.00 | ||
| COST | costco whsl corp new com | 4.34 | 6,363 | 5,889,780 | reduced | -3.05 | ||
| CVX | chevron corp new com | 0.58 | 5,110 | 793,532 | reduced | -7.26 | ||
| DE | deere & co com | 0.32 | 955 | 436,683 | reduced | -38.59 | ||
| DHR | danaher corporation com | 0.37 | 2,507 | 497,038 | unchanged | 0.00 | ||
| DIS | disney walt co com | 1.22 | 14,447 | 1,654,180 | reduced | -3.35 | ||
| ED | consolidated edison inc com | 0.37 | 4,975 | 500,087 | reduced | -10.76 | ||
| EPD | enterprise prods partners l p com | 0.30 | 13,170 | 411,826 | reduced | -7.71 | ||
| FDX | fedex corp com | 0.27 | 1,560 | 367,864 | unchanged | 0.00 | ||
| GE | ge aerospace com new | 0.86 | 3,880 | 1,167,180 | reduced | -19.25 | ||