DIAMANT ASSET MANAGEMENT, INC.

13F Filings History

Latest 13F report
Q3 2024 - Nov 20, 2024
Value $
$160M
Signature - Title
Sheila Morgan - Portfolio Manager
Location
Ridgefield, CT
Summary
This page shows a list of all the recent 13F filings made by DIAMANT ASSET MANAGEMENT, INC.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. DIAMANT ASSET MANAGEMENT, INC. reported 75 stock holdings with total value $160M as of Q3 2024. Top holdings included AAPL, MSFT, V, COST, and PGR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 75 $160M +$1.41M -$1.46M -$46.4K AAPL, MSFT, V, COST, PGR 13F-HR 11/20/2024, 03:44 PM
Q2 2024 72 $149M +$1.4M -$1.22M +$180K AAPL, MSFT, V, GOOGL, COST 13F-HR 8/6/2024, 10:50 AM
Q1 2024 73 $144M +$3.35M -$1.05M +$2.29M AAPL, MSFT, V, GOOGL, COST 13F-HR 4/24/2024, 03:25 PM
Q4 2023 68 $135M +$3.09M -$2.6M +$493K AAPL, MSFT, V, GOOGL, COST 13F-HR 2/13/2024, 02:37 PM
Q3 2023 68 $122M +$1.42M -$3.64M -$2.22M AAPL, MSFT, V, GOOGL, COST 13F-HR 11/8/2023, 10:49 AM
Q2 2023 66 $131M +$621K -$689K -$68.5K AAPL, MSFT, V, GOOGL, PEP 13F-HR 7/21/2023, 01:53 PM
Q1 2023 66 $122M $0 $0 AAPL, MSFT, V, PEP, GOOGL New Holdings 5/16/2023, 11:13 AM
Q1 2023 71 $122M +$2.08M -$92.2K +$1.99M AAPL, MSFT, V, PEP, GOOGL 13F-HR 5/15/2023, 02:31 PM
Q4 2022 64 $111M +$846K -$851K -$4.83K AAPL, MSFT, V, PEP, JNJ 13F-HR 2/8/2023, 02:47 PM
Q3 2022 61 $103M +$4.37M -$2.4M +$1.96M AAPL, MSFT, V, PEP, COST 13F-HR 10/20/2022, 08:31 PM
Q2 2022 65 $111M +$77.2K -$2.58M -$2.5M AAPL, MSFT, V, GOOGL, PEP 13F-HR 8/2/2022, 03:22 PM
Q1 2022 68 $131M +$780K -$4.36M -$3.58M AAPL, MSFT, V, GOOGL, COST 13F-HR 5/12/2022, 01:34 PM
Q4 2021 70 $137M +$2.51M -$1.75M +$763K AAPL, MSFT, V, GOOGL, COST 13F-HR 1/31/2022, 02:16 PM
Q3 2021 67 $121M +$2.43M -$3.14M -$709K AAPL, MSFT, V, GOOGL, PEP 13F-HR 10/21/2021, 12:21 PM
Q1 2021 66 $114M +$4.02M -$2.66M +$1.36M AAPL, V, MSFT, GOOGL, DIS 13F-HR 4/19/2021, 10:52 AM
Q4 2020 66 $112M +$2.66M -$5.02M -$2.36M AAPL, V, MSFT, DIS, JNJ 13F-HR 1/21/2021, 12:14 PM
Q3 2020 65 $104M +$16.5M -$1.4M +$15.1M AAPL, MSFT, V, JNJ, PEP 13F-HR 11/2/2020, 01:38 PM
Q2 2020 63 $95M +$4.38M -$2.15M +$2.23M AAPL, V, MSFT, JNJ, PEP 13F-HR 7/28/2020, 11:21 AM
Q1 2020 62 $77.5M +$483K -$13.4M -$12.9M AAPL, V, MSFT, JNJ, LDOS 13F-HR 4/23/2020, 02:04 PM
Q4 2019 70 $108M +$5.7M -$7.08M -$1.38M AAPL, V, MSFT, JNJ, LDOS 13F-HR 2/4/2020, 10:51 AM
Q3 2019 68 $99.8M +$248K -$4.64M -$4.39M AAPL, V, MSFT, PEP, JNJ 13F-HR 10/31/2019, 11:44 AM
Q2 2019 73 $101M +$1.05M -$4M -$2.95M AAPL, V, MSFT, JNJ, PEP 13F-HR 7/22/2019, 01:51 PM
Q1 2019 76 $99.5M +$1.86M -$3.87M -$2.01M AAPL, V, MSFT, JNJ, PEP 13F-HR 4/30/2019, 03:26 PM
Q4 2018 75 $89.1M +$1.26M -$4.35M -$3.09M AAPL, V, MSFT, JNJ, PEP 13F-HR 1/30/2019, 11:15 AM
Q3 2018 83 $108M +$3.7M -$8.43M -$4.73M AAPL, V, MSFT, GE, JNJ 13F-HR 10/23/2018, 11:36 AM
Q2 2018 79 $103M +$1.09M -$2.05M -$962K AAPL, V, GE, MSFT, CL 13F-HR 7/24/2018, 02:13 PM
Q1 2018 78 $102M +$2.83M -$2.95M -$117K AAPL, V, GE, MSFT, CL 13F-HR 5/7/2018, 10:04 AM
Q4 2017 79 $106M $0 $0 AAPL, GE, V, CL, JNJ 13F-HR 2/13/2018, 01:32 PM