SEC 13F Intelligence

Managers / Q3 2019 · view latest →

DIAMANT ASSET MANAGEMENT, INC.

CIK 0001731124 · 440 MAIN STREET SUITE 201, RIDGEFIELD, CT, 06877 · 2036616410

Reported Value
$100M
Q3 2019
Positions
68
Filings on Record
30
2019–present window
Filed
Oct 31, 2019
original filing

Summary

Diamant Asset Management, Inc. reported $100M in U.S.-listed holdings across 68 positions for Q3 2019.

Its largest position, AAPL, represents 13.2% of the portfolio.

Compared with Q2 2019, the fund opened 1 new position and exited 6.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+48.4%
share of reported value
Largest Position
+13.2%
Apple
New / Exited
1 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $89MQ4 ’18Q1 ’19: $100MQ2 ’19: $101MQ3 ’19: $100MQ4 ’19: $108MQ4 ’19Q1 ’20: $77MQ2 ’20: $95MQ3 ’20: $104MQ4 ’20: $112MQ4 ’20Q1 ’21: $114MQ3 ’21: $121MQ4 ’21: $137MQ1 ’22: $131MQ1 ’22Q2 ’22: $111MQ3 ’22: $103MQ4 ’22: $111MQ1 ’23: $233MQ1 ’23Q2 ’23: $131MQ3 ’23: $122MQ4 ’23: $135MQ1 ’24: $144MQ1 ’24Q2 ’24: $149MQ3 ’24: $160MQ4 ’24: $156MQ1 ’25: $132MQ1 ’25Q2 ’25: $131MQ3 ’25: $136MQ4 ’25: $138MQ1 ’26: $137MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 94.0%Other: 4.7%REIT: 0.5%MLP: 0.5%ETP: 0.2%
  • Common Stock · 94.0% · $94M
  • Other · 4.7% · $5M
  • REIT · 0.5% · $547,000
  • MLP · 0.5% · $495,000
  • ETP · 0.2% · $201,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GQ9SPDR GOLD TRUSTNEW+1.4K1.4K+$201,000$201,000
MOALTRIA GROUP INCSOLD OUT−4.6K0−$217,000$0
IFFINTERNATIONAL FLAVORS&FRAGRASOLD OUT−1.5K0−$216,000$0
UNHUNITEDHEALTH GROUP INCSOLD OUT−8550−$209,000$0
IPINTL PAPER COSOLD OUT−3.1K0−$136,000$0
PAAPLAINS ALL AMERN PIPELINE LSOLD OUT−5.1K0−$124,000$0
PSXPHILLIPS 66SOLD OUT−1.3K0−$122,000$0
PFEPFIZER INCTRIMMED−2.1K10.5K−$171,000$377,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM13.17%$13M58.7K
2VVISA INChistory →COM CL A6.81%$7M39.5K
3MSFTMICROSOFT CORPhistory →COM5.84%$6M41.9K
4PEPPEPSICO INChistory →COM3.78%$4M27.5K
5JNJJOHNSON &JOHNSONhistory →COM3.57%$4M27.5K
6LDOSLEIDOS HLDGS INChistory →COM3.33%$3M38.7K
7CLCOLGATE PALMOLIVE COhistory →COM3.18%$3M43.2K
8GOOGLALPHABET INChistory →CAP STK CL A2.97%$3M2.4K
9HDHOME DEPOT INChistory →COM2.87%$3M12.4K
10COSTCOSTCO WHSL CORP NEWhistory →COM2.84%$3M9.8K
11DISDISNEY WALT COhistory →COM DISNEY2.80%$3M21.5K
12GENERAL ELECTRIC COCOM2.71%$3M302.0K
13MCDMCDONALDS CORPhistory →COM2.44%$2M11.3K
14LECOLINCOLN ELEC HLDGS INChistory →COM2.18%$2M25.0K
15MCXMCCORMICK &CO INChistory →COM NON VTG2.08%$2M13.3K
16BACVERIZON COMMUNICATIONS INChistory →COM2.06%$2M34.1K
17BABOEING COhistory →COM1.90%$2M5.0K
18ABBVABBVIE INChistory →COM1.79%$2M23.6K
19HCP INCCOM1.64%$2M46.0K
20PGPROCTER &GAMBLE COhistory →COM1.57%$2M12.6K
21RTN1USDRAYTHEON COhistory →COM NEW1.51%$2M7.7K
22UTXZUNITED TECHNOLOGIES CORPhistory →COM1.49%$1M10.9K
23CB1ACONSTELLATION BRANDS INChistory →CL A1.45%$1M7.0K
24TJXTJX COS INC NEWhistory →COM1.32%$1M23.7K
25VAREURVARIAN MED SYS INChistory →COM1.30%$1M10.9K
26SWKSTANLEY BLACK &DECKER INChistory →COM1.09%$1M7.6K
27INTCINTEL CORPhistory →COM1.04%$1M20.1K
28WMTWALMART INChistory →COM1.04%$1M8.7K
29EXMOCEXXON MOBIL CORPCOM0.97%$968,00013.7K
30PGRPROGRESSIVE CORP OHIOCOM0.89%$890,00011.5K
31JPMJPMORGAN CHASE &COCOM0.87%$867,0007.4K
32EDCONSOLIDATED EDISON INCCOM0.86%$857,0009.1K
33UNPUNION PACIFIC CORPCOM0.84%$834,0005.2K
34ULTAULTA BEAUTY INCCOM0.82%$821,0003.3K
35NKENIKE INCCL B0.81%$810,0008.6K
36SIGISELECTIVE INS GROUP INCCOM0.80%$800,00010.6K
37DNKNDUNKIN BRANDS GROUP INCCOM0.78%$776,0009.8K
384I1PHILIP MORRIS INTL INCCOM0.74%$741,0009.8K
39LMTLOCKHEED MARTIN CORPCOM0.73%$726,0001.9K
40CHVCHEVRON CORP NEWCOM0.71%$709,0006.0K
41PKGPACKAGING CORP AMERCOM0.63%$629,0005.9K
42IRON MTN INC NEWCOM0.55%$547,00016.9K
43TIFEURTIFFANY &CO NEWCOM0.52%$523,0005.7K
44IBMINTERNATIONAL BUSINESS MACHSCOM0.51%$507,0003.5K
45EPDENTERPRISE PRODS PARTNERS LCOM0.50%$495,00017.3K
46BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.49%$494,0002.4K
47CATCATERPILLAR INC DELCOM0.46%$455,0003.6K
48TAT&T INCCOM0.43%$429,00011.3K
49HEIHEICO CORP NEWCOM0.42%$424,0003.4K
50CHDCHURCH &DWIGHT INCCOM0.41%$413,0005.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$137M76Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$138M71Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$136M71Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$131M71Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$132M72May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$156M74Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$160M75Nov 20, 202413F-HRchanges · EDGAR ↗
Q2 2024$149M72Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$144M73Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$135M68Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$122M68Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$131M66Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023REVEALED$233M130May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$111M64Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$103M61Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$111M65Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$131M68May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$137M70Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$121M67Oct 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$114M66Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$112M66Jan 21, 202113F-HRchanges · EDGAR ↗
Q3 2020$104M65Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$95M63Jul 28, 202013F-HRchanges · EDGAR ↗
Q1 2020$77M62Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$108M70Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$100M68Oct 31, 201913F-HRchanges · EDGAR ↗
Q2 2019$101M73Jul 22, 201913F-HRchanges · EDGAR ↗
Q1 2019$100M76Apr 30, 201913F-HRchanges · EDGAR ↗
Q4 2018$89M75Jan 30, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.