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View AllLatest DIAMANT ASSET MANAGEMENT, INC. Stock Portfolio
$144Million
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About DIAMANT ASSET MANAGEMENT, INC. and it’s 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 Millions as of 31 Dec, 2023.
The top stock holdings of DIAMANT ASSET MANAGEMENT, INC. are AAPL, MSFT, V. The fund has invested 21.5% of it's portfolio in APPLE INC COM and 7.9% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off CONOCOPHILLIPS COM (COP) and REGENERON PHARMACEUTICALS COM (REGN) stocks. They significantly reduced their stock positions in DISNEY WALT CO COM (DIS), INTERNATIONAL BUSINESS MACHS COM (IBM) and DANAHER CORPORATION COM (DHR). DIAMANT ASSET MANAGEMENT, INC. opened new stock positions in NOVO-NORDISK A S ADR (NVO) and ARCH CAP GROUP LTD ORD (ACGL). The fund showed a lot of confidence in some stocks as they added substantially to GENERAC HLDGS INC COM (GNRC), GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK and LOWES COS INC COM (LOW).
The top stock holdings of DIAMANT ASSET MANAGEMENT, INC. are AAPL, MSFT, V. The fund has invested 21.5% of it's portfolio in APPLE INC COM and 7.9% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off CONOCOPHILLIPS COM (COP) and REGENERON PHARMACEUTICALS COM (REGN) stocks. They significantly reduced their stock positions in DISNEY WALT CO COM (DIS), INTERNATIONAL BUSINESS MACHS COM (IBM) and DANAHER CORPORATION COM (DHR). DIAMANT ASSET MANAGEMENT, INC. opened new stock positions in NOVO-NORDISK A S ADR (NVO) and ARCH CAP GROUP LTD ORD (ACGL). The fund showed a lot of confidence in some stocks as they added substantially to GENERAC HLDGS INC COM (GNRC), GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK and LOWES COS INC COM (LOW).
New Buys
| Ticker | $ Bought |
|---|---|
| CONOCOPHILLIPS COM | 265,379 |
| CENCORA INC COM | 225,981 |
| GOLDMAN SACHS GROUP INC COM | 208,845 |
| CHEWY INC CL A | 176,601 |
| MICROBOT MED INC COM NEW | 12,300 |
New stocks bought by DIAMANT ASSET MANAGEMENT, INC.
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC COM | 199 |
| UNITEDHEALTH GROUP INC COM | 168 |
| EXXON MOBIL CORP COM | 87.25 |
| ARCH CAP GROUP LTD ORD | 8.09 |
| GENERAC HLDGS INC COM | 6.73 |
| CHEVRON CORP NEW COM | 6.7 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 5.37 |
| PFIZER INC COM | 4.58 |
Additions to existing portfolio by DIAMANT ASSET MANAGEMENT, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| REYNOLDS CONSUMER PRODS INC COM | -16.92 |
| THERMO FISHER SCIENTIFIC INC COM | -13.79 |
| DOW INC COM | -8.84 |
| TRUIST FINL CORP COM | -7.79 |
| FEDEX CORP COM | -6.37 |
| JOHNSON & JOHNSON COM | -4.16 |
| CONSOLIDATED EDISON INC COM | -3.11 |
| MCCORMICK & CO INC COM NON VTG | -2.38 |
DIAMANT ASSET MANAGEMENT, INC. reduced stake in above stock
Sold off
Current Stock Holdings of DIAMANT ASSET MANAGEMENT, INC.
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 17.80 | 149,524 | 25,640,400 | REDUCED | -0.76 | |
| ABBV | ABBVIE INC COM | 2.35 | 18,580 | 3,383,420 | UNCHANGED | 0.00 | |
| ABC | CENCORA INC COM | 0.16 | 930 | 225,981 | NEW | ||
| ACGL | ARCH CAP GROUP LTD ORD | 0.24 | 3,675 | 339,717 | ADDED | 8.09 | |
| BA | BOEING CO COM | 0.62 | 4,595 | 886,790 | UNCHANGED | 0.00 | |
| BCE | BCE INC COM NEW | 0.92 | 39,065 | 1,327,430 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC COM | 1.24 | 4,858 | 1,780,120 | REDUCED | -1.56 | |
| CHD | CHURCH & DWIGHT CO INC COM | 0.32 | 4,450 | 464,180 | UNCHANGED | 0.00 | |
| CHWY | CHEWY INC CL A | 0.12 | 11,100 | 176,601 | NEW | ||
| CL | COLGATE PALMOLIVE CO COM | 2.27 | 36,365 | 3,274,670 | REDUCED | -0.27 | |
| CLX | CLOROX CO DEL COM | 0.29 | 2,750 | 421,053 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS COM | 0.18 | 2,085 | 265,379 | NEW | ||
| COST | COSTCO WHSL CORP NEW COM | 4.29 | 8,435 | 6,179,740 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW COM | 0.52 | 4,716 | 743,902 | ADDED | 6.7 | |
| DE | DEERE & CO COM | 0.46 | 1,595 | 655,131 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION COM | 0.48 | 2,757 | 688,479 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO COM | 1.34 | 15,825 | 1,936,350 | REDUCED | -0.04 | |
| DOW | DOW INC COM | 0.42 | 10,310 | 597,259 | REDUCED | -8.84 | |
| ED | CONSOLIDATED EDISON INC COM | 0.37 | 5,925 | 538,050 | REDUCED | -3.11 | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.30 | 14,870 | 433,907 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP COM | 0.39 | 1,940 | 562,096 | REDUCED | -6.37 | |
| GE | GE AEROSPACE COM NEW | 0.59 | 4,806 | 843,598 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD SHARES | 0.26 | 1,825 | 375,439 | UNCHANGED | 0.00 | |
| GNRC | GENERAC HLDGS INC COM | 0.30 | 3,410 | 430,138 | ADDED | 6.73 | |
| GOOG | ALPHABET INC CAP STK CL A | 4.30 | 41,074 | 6,199,300 | REDUCED | -0.1 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.14 | 500 | 208,845 | NEW | ||
| HD | HOME DEPOT INC COM | 2.60 | 9,750 | 3,740,100 | REDUCED | -0.02 | |
| HEI | HEICO CORP NEW COM | 0.42 | 3,206 | 612,346 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.19 | 1,450 | 276,892 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP COM | 0.27 | 8,903 | 393,246 | REDUCED | -0.56 | |
| JCI | JOHNSON CTLS INTL PLC SHS | 0.23 | 4,998 | 326,470 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON COM | 2.43 | 22,130 | 3,500,740 | REDUCED | -4.16 | |
| JPM | JPMORGAN CHASE & CO COM | 0.68 | 4,861 | 973,659 | REDUCED | -0.21 | |
| LDOS | LEIDOS HOLDINGS INC COM | 2.78 | 30,535 | 4,002,830 | REDUCED | -0.02 | |
| LECO | LINCOLN ELEC HLDGS INC COM | 4.03 | 22,740 | 5,808,710 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO COM | 0.43 | 800 | 622,368 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.57 | 1,800 | 818,766 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC COM | 0.26 | 1,460 | 371,906 | UNCHANGED | 0.00 | |
| MBOT | MICROBOT MED INC COM NEW | 0.01 | 10,000 | 12,300 | NEW | ||
| MCD | MCDONALDS CORP COM | 1.77 | 9,044 | 2,549,960 | REDUCED | -1.09 | |
| MKC | MCCORMICK & CO INC COM NON VTG | 1.32 | 24,825 | 1,906,810 | REDUCED | -2.38 | |
| MRK | MERCK & CO INC COM | 1.99 | 21,745 | 2,869,250 | REDUCED | -1.45 | |
| MSFT | MICROSOFT CORP COM | 8.25 | 28,250 | 11,885,300 | REDUCED | -0.28 | |
| NKE | NIKE INC CL B | 0.50 | 7,747 | 728,064 | UNCHANGED | 0.00 | |
| NVO | NOVO-NORDISK A S ADR | 1.35 | 15,200 | 1,951,680 | ADDED | 1.33 | |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 0.66 | 5,915 | 958,171 | UNCHANGED | 0.00 | |
| PEAK | HEALTHPEAK PROPERTIES INC COM | 0.32 | 24,640 | 462,000 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC COM | 3.14 | 25,825 | 4,519,630 | REDUCED | -0.15 | |
| PFE | PFIZER INC COM | 0.15 | 7,855 | 217,977 | ADDED | 4.58 | |
| PG | PROCTER AND GAMBLE CO COM | 1.23 | 10,909 | 1,769,990 | UNCHANGED | 0.00 | |
| PGR | PROGRESSIVE CORP COM | 3.90 | 27,185 | 5,622,400 | REDUCED | -0.02 | |
| PKG | PACKAGING CORP AMER COM | 0.60 | 4,595 | 872,040 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC COM | 0.38 | 6,050 | 554,301 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC COM | 0.61 | 5,225 | 884,593 | UNCHANGED | 0.00 | |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 0.65 | 32,903 | 939,710 | REDUCED | -16.92 | |
| RMD | RESMED INC COM | 0.26 | 1,900 | 376,257 | UNCHANGED | 0.00 | |
| SIGI | SELECTIVE INS GROUP INC COM | 0.16 | 2,040 | 222,707 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.70 | 3,695 | 1,004,150 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP COM | 0.99 | 36,511 | 1,423,200 | REDUCED | -7.79 | |
| TJX | TJX COS INC NEW COM | 1.81 | 25,675 | 2,603,960 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.25 | 625 | 363,257 | REDUCED | -13.79 | |
| ULTA | ULTA BEAUTY INC COM | 1.04 | 2,860 | 1,495,440 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.60 | 1,740 | 860,778 | ADDED | 168 | |
| UNP | UNION PAC CORP COM | 0.56 | 3,270 | 804,192 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.40 | 3,885 | 577,428 | REDUCED | -2.29 | |
| V | VISA INC COM CL A | 6.15 | 31,721 | 8,852,700 | ADDED | 0.07 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.84 | 28,709 | 1,204,630 | ADDED | 0.97 | |
| WM | WASTE MGMT INC DEL COM | 0.21 | 1,400 | 298,410 | REDUCED | -0.14 | |
| WMT | WALMART INC COM | 1.11 | 26,571 | 1,598,780 | ADDED | 199 | |
| XOM | EXXON MOBIL CORP COM | 0.98 | 12,179 | 1,415,690 | ADDED | 87.25 | |
| ZTS | ZOETIS INC CL A | 0.48 | 4,060 | 686,993 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.54 | 1,840 | 773,757 | REDUCED | -0.27 | ||
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.52 | 8,242 | 749,281 | ADDED | 5.37 |