Latest DIAMANT ASSET MANAGEMENT, INC. Stock Portfolio

About DIAMANT ASSET MANAGEMENT, INC. and 13F Hedge Fund Stock Holdings

DIAMANT ASSET MANAGEMENT, INC. is a hedge fund based in Ridgefield, CT. On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, DIAMANT ASSET MANAGEMENT, INC. reported an equity portfolio of $137.2 Millions as of 31 Mar, 2026.

The top stock holdings of DIAMANT ASSET MANAGEMENT, INC. are AAPL, GOOG, V. The fund has invested 19.4% of it's portfolio in APPLE INC COM and 6.8% of portfolio in ALPHABET INC CAP STK CL A.

The fund managers got completely rid off REYNOLDS CONSUMER PRODS INC COM (REYN) and CONSTELLATION BRANDS INC CL A (STZ) stocks. DIAMANT ASSET MANAGEMENT, INC. opened new stock positions in HONEYWELL INTL INC COM (HON), BRIDGEBIO PHARMA INC COM (BBIO) and ONEOK INC NEW COM (OKE). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO COM (LLY), COSTCO WHOLESALE CORPORATION COM (COST) and GOLDMAN SACHS GROUP INC COM (GS).

DIAMANT ASSET MANAGEMENT, INC. Annual Return Estimates Vs S&P 500

Performance

New Buys

Ticker	$ Bought
honeywell intl inc com	2,197,460
bridgebio pharma inc com	527,246
oneok inc new com	346,194
mondelez intl inc cl a	258,688
freeport mcmoran inc cl b	235,120
lam research corp com new	235,026
rlj lodging tr com	89,040

New stocks bought by DIAMANT ASSET MANAGEMENT, INC.

Additions

Ticker	% Inc.
eli lilly & co com	119,924
costco wholesale corporation com	99,278
goldman sachs group inc com	84,499
caterpillar inc com	68,427
lockheed martin corp com	60,339
deere & co com	56,230
quanta svcs inc com	54,802
ulta beauty inc com	52,171

Additions to existing portfolio by DIAMANT ASSET MANAGEMENT, INC.

Reductions

None of the existing positions were reduced by DIAMANT ASSET MANAGEMENT, INC.

Sold off

Ticker	$ Sold
reynolds consumer prods inc com	-331,882
constellation brands inc cl a	-201,422

DIAMANT ASSET MANAGEMENT, INC. got rid off the above stocks

Sector Distribution

Sector	%
Technology	28.8
Consumer Defensive	13.6
Industrials	12.9
Consumer Cyclical	11.1
Healthcare	9.9
Financial Services	9.9
Communication Services	8
Energy	3
Others	1.9

Market Cap. Distribution

Category	%
MEGA-CAP	67.8
LARGE-CAP	30.2
UNALLOCATED	1.7

Stocks belong to which Index?

Index	%
S&P 500	93.1
Others	6.5

Top 5 Winners (%)		%

Top 5 Winners ($)		$

Top 5 Losers (%)		%
LLY	eli lilly & co com	-99.8 %
COST	costco wholesale corporation com	-99.8 %
GS	goldman sachs group inc com	-99.8 %
ULTA	ulta beauty inc com	-99.7 %
CAT	caterpillar inc com	-99.7 %

Top 5 Losers ($)		$
AAPL	apple inc com	-3618.6 M
COST	costco wholesale corporation com	-2899.5 M
MSFT	microsoft corp com	-1647.7 M
GOOG	alphabet inc cap stk cl a	-1454.6 M
V	visa inc com cl a	-1286.4 M

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.

Last Reported on: 22 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	19.39	26,614,300	26,614,300	added	24,974

ABBV	abbvie inc com	2.67	3,671,230	3,671,230	added	21,649

ABC	cencora inc com	0.21	292,150	292,150	added	31,314

ACGL	arch cap group ltd ord	0.20	275,971	275,971	added	7,841

AMZN	amazon com inc com	0.15	210,561	210,561	added	23,013

BA	boeing co com	0.64	872,348	872,348	added	19,623

BBIO	bridgebio pharma inc com	0.38	527,246	527,246	new

CAT	caterpillar inc com	2.29	3,140,600	3,140,600	added	68,427

CHD	church & dwight co inc com	0.23	317,288	317,288	added	8,249

CHWY	chewy inc cl a	0.26	353,700	353,700	added	2,600

CL	colgate palmolive co com	1.72	2,359,170	2,359,170	added	8,122

CLX	clorox co del com	0.16	212,752	212,752	added	8,753

COST	costco wholesale corporation com	4.90	6,726,900	6,726,900	added	99,278

CVX	chevron corporation com	0.80	1,095,950	1,095,950	added	20,935

DE	deere & co com	0.44	610,617	610,617	added	56,230

DHR	danaher corp del com	0.34	459,780	459,780	added	18,239

DIS	disney walt co com	0.45	617,989	617,989	added	5,064

ED	consolidated edison inc com	0.41	563,071	563,071	added	11,218

EPD	enterprise prods partners l p com	0.33	451,431	451,431	added	3,684

FCX	freeport mcmoran inc cl b	0.17	235,120	235,120	new