Latest DIAMANT ASSET MANAGEMENT, INC. Stock Portfolio
DIAMANT ASSET MANAGEMENT, INC. Performance:
2024 Q3: 6.77%YTD: 16.74%2023: 15.36%
Performance for 2024 Q3 is 6.77%, and YTD is 16.74%, and 2023 is 15.36%.
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 $159.6 Millions as of 30 Sep, 2024.
The top stock holdings of DIAMANT ASSET MANAGEMENT, INC. are AAPL, MSFT, V. The fund has invested 21.7% of it's portfolio in APPLE INC COM and 7.6% of portfolio in MICROSOFT CORP COM.
They significantly reduced their stock positions in DOW INC COM (DOW), BCE INC COM NEW and NIKE INC CL B (NKE). DIAMANT ASSET MANAGEMENT, INC. opened new stock positions in MARRIOTT INTL INC NEW CL A (MAR), NVIDIA CORPORATION COM (NVDA) and QUANTA SVCS INC COM (PWR). The fund showed a lot of confidence in some stocks as they added substantially to MONDELEZ INTL INC CL A (MDLZ), CLOROX CO DEL COM (CLX) and GENERAC HLDGS INC COM (GNRC).
The top stock holdings of DIAMANT ASSET MANAGEMENT, INC. are AAPL, MSFT, V. The fund has invested 21.7% of it's portfolio in APPLE INC COM and 7.6% of portfolio in MICROSOFT CORP COM.
They significantly reduced their stock positions in DOW INC COM (DOW), BCE INC COM NEW and NIKE INC CL B (NKE). DIAMANT ASSET MANAGEMENT, INC. opened new stock positions in MARRIOTT INTL INC NEW CL A (MAR), NVIDIA CORPORATION COM (NVDA) and QUANTA SVCS INC COM (PWR). The fund showed a lot of confidence in some stocks as they added substantially to MONDELEZ INTL INC CL A (MDLZ), CLOROX CO DEL COM (CLX) and GENERAC HLDGS INC COM (GNRC).
DIAMANT ASSET MANAGEMENT, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that DIAMANT ASSET MANAGEMENT, INC. made a return of 6.77% in the last quarter. In trailing 12 months, it's portfolio return was 27.62%.
New Buys
| Ticker | $ Bought |
|---|---|
| marriott intl inc new cl a | 372,900 |
| nvidia corporation com | 246,523 |
| quanta svcs inc com | 205,724 |
New stocks bought by DIAMANT ASSET MANAGEMENT, INC.
Additions
| Ticker | % Inc. |
|---|---|
| mondelez intl inc cl a | 27.58 |
| clorox co del com | 12.5 |
| generac hldgs inc com | 11.73 |
| international business machs com | 11.03 |
| pfizer inc com | 8.4 |
| chevron corp new com | 6.17 |
| merck & co inc com | 4.91 |
| ge healthcare technologies inc common com | 4.16 |
Additions to existing portfolio by DIAMANT ASSET MANAGEMENT, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| dow inc com | -9.17 |
| bce inc com new | -8.51 |
| nike inc cl b | -7.06 |
| verizon communications inc com | -5.73 |
| disney walt co com | -5.64 |
| fedex corp com | -5.41 |
| constellation brands inc cl a | -5.41 |
| waste mgmt inc del com | -5.00 |
DIAMANT ASSET MANAGEMENT, INC. reduced stake in above stock
Sold off
Sector Distribution
DIAMANT ASSET MANAGEMENT, INC. has about 33.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 33.2 |
| Consumer Defensive | 15.2 |
| Financial Services | 11.8 |
| Consumer Cyclical | 9.8 |
| Healthcare | 9 |
| Industrials | 8.7 |
| Communication Services | 5.9 |
| Others | 3.5 |
| Energy | 1.9 |
Market Cap. Distribution
DIAMANT ASSET MANAGEMENT, INC. has about 95.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 61.8 |
| LARGE-CAP | 33.5 |
| UNALLOCATED | 3.4 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 91.5% of the stocks held by DIAMANT ASSET MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 91.5 |
| Others | 8.5 |
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 75 stocks in it's portfolio. About 58.9% of the portfolio is in top 10 stocks. GOOG 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: 20 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 21.68 | 148,481 | 34,596,100 | reduced | -0.63 | ||
| ABBV | abbvie inc com | 2.29 | 18,480 | 3,649,430 | reduced | -0.54 | ||
| ABC | cencora inc com | 0.13 | 930 | 209,324 | unchanged | 0.00 | ||
| ACGL | arch cap group ltd ord | 0.26 | 3,675 | 411,159 | unchanged | 0.00 | ||
| BA | boeing co com | 0.39 | 4,075 | 619,563 | unchanged | 0.00 | ||
| CAT | caterpillar inc com | 1.19 | 4,858 | 1,900,060 | unchanged | 0.00 | ||
| CHD | church & dwight co inc com | 0.29 | 4,450 | 466,004 | unchanged | 0.00 | ||
| CHWY | chewy inc cl a | 0.24 | 13,100 | 383,699 | unchanged | 0.00 | ||
| CL | colgate palmolive co com | 2.34 | 36,015 | 3,738,720 | reduced | -0.96 | ||
| CLX | clorox co del com | 0.23 | 2,250 | 366,548 | added | 12.5 | ||
| COP | conocophillips com | 0.14 | 2,085 | 219,509 | unchanged | 0.00 | ||
| COST | costco whsl corp new com | 4.67 | 8,405 | 7,451,200 | reduced | -0.36 | ||
| CVX | chevron corp new com | 0.51 | 5,510 | 811,458 | added | 6.17 | ||
| DE | deere & co com | 0.41 | 1,555 | 648,948 | unchanged | 0.00 | ||
| DHR | danaher corporation com | 0.48 | 2,757 | 766,501 | unchanged | 0.00 | ||
| DIS | disney walt co com | 0.89 | 14,782 | 1,421,880 | reduced | -5.64 | ||
| DOW | dow inc com | 0.30 | 8,910 | 486,753 | reduced | -9.17 | ||
| ED | consolidated edison inc com | 0.39 | 5,925 | 616,970 | unchanged | 0.00 | ||
| EPD | enterprise prods partners l p com | 0.26 | 14,270 | 415,400 | unchanged | 0.00 | ||
| FDX | fedex corp com | 0.32 | 1,835 | 502,203 | reduced | -5.41 | ||