Long-term investor
Diamant Asset Management, Inc. @diamantassetmanagementin
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001731124).
Record
- Tracked since 2025-12-31 (261 days), 41 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all 0.0%
- Max drawdown n/a · win rate 0% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- AAPL · 20.1% · long · since 2025-12-31
- GOOGL · 7.8% · long · since 2025-12-31
- V · 5.7% · long · since 2025-12-31
- MSFT · 4.7% · long · since 2025-12-31
- COST · 4.3% · long · since 2025-12-31
- CAT · 3.2% · long · since 2025-12-31
- JNJ · 3.1% · long · since 2025-12-31
- PGR · 3.0% · long · since 2025-12-31
- ABBV · 2.9% · long · since 2025-12-31
- LECO · 2.8% · long · since 2025-12-31
- TJX · 2.4% · long · since 2025-12-31
- PEP · 2.1% · long · since 2025-12-31