Diamant Asset Management, Inc is an investment fund managing more than $149 billion ran by Sheila Morgan. There are currently 72 companies in Mrs. Morgan’s portfolio. The largest investments include Apple Inc and Microsoft Corp Com, together worth $44.2 billion.
As of 30th July 2024, Diamant Asset Management, Inc’s top holding is 149,426 shares of Apple Inc currently worth over $31.5 billion and making up 21.1% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Diamant Asset Management, Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 28,455 shares of Microsoft Corp Com worth $12.7 billion.
The third-largest holding is Visa Inc worth $8.46 billion and the next is Alphabet Inc Cap Stk Cl A worth $7.48 billion, with 41,074 shares owned.
Currently, Diamant Asset Management, Inc's portfolio is worth at least $149 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Diamant Asset Management, Inc office and employees reside in Ridgefield, Connecticut. According to the last 13-F report filed with the SEC, Sheila Morgan serves as the Portfolio Manager at Diamant Asset Management, Inc.
In the most recent 13F filing, Diamant Asset Management, Inc revealed that it had opened a new position in
Mondelez International and bought 3,118 shares worth $204 million.
This means they effectively own approximately 0.1% of the company.
Mondelez International makes up
6.8%
of the fund's Consumer Staples sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Microsoft Corp Com by buying
205 additional shares.
This makes their stake in Microsoft Corp Com total 28,455 shares worth $12.7 billion.
On the other hand, there are companies that Diamant Asset Management, Inc is getting rid of from its portfolio.
Diamant Asset Management, Inc closed its position in Intel Corp Com on 6th August 2024.
It sold the previously owned 8,903 shares for $393 million.
Sheila Morgan also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $31.5 billion and 149,426 shares.
The two most similar investment funds to Diamant Asset Management, Inc are William Allan Corp and Quarry Hill Advisors. They manage $149 billion and $149 billion respectively.
Diamant Asset Management, Inc’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 24.6% of
the total portfolio value.
The fund focuses on investments in the United States as
34.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
32% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $227 billion.
These positions were updated on August 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
0.07%
149,426
|
$31,472,105,000 | 21.06% |
| Microsoft Corp Com |
0.73%
28,455
|
$12,717,963,000 | 8.51% |
| Visa Inc |
1.67%
32,251
|
$8,464,920,000 | 5.66% |
| Alphabet Inc Cap Stk Cl A |
No change
41,074
|
$7,481,630,000 | 5.01% |
| Costco Whsl Corp New Com |
No change
8,435
|
$7,169,666,000 | 4.80% |
| Progressive Corp Com |
0.29%
27,105
|
$5,629,980,000 | 3.77% |
| Leidos Holdings Inc |
No change
30,535
|
$4,454,446,000 | 2.98% |
| Pepsico Inc Com |
0.95%
26,070
|
$4,299,726,000 | 2.88% |
| Lincoln Elec Hldgs Inc Com |
No change
22,740
|
$4,289,674,000 | 2.87% |
| Colgate Palmolive Co Com |
No change
36,365
|
$3,528,860,000 | 2.36% |
| Home Depot, Inc. |
No change
9,750
|
$3,356,340,000 | 2.25% |
| Johnson Johnson Com |
No change
22,130
|
$3,234,521,000 | 2.16% |
| Abbvie Inc |
No change
18,580
|
$3,186,842,000 | 2.13% |
| Tjx Cos Inc New Com |
No change
25,675
|
$2,826,818,000 | 1.89% |
| Merck Co Inc Com |
No change
21,745
|
$2,692,031,000 | 1.80% |
| Mcdonalds Corp Com |
3.54%
9,364
|
$2,386,322,000 | 1.60% |
| Novo-nordisk A S Adr |
4.38%
15,865
|
$2,264,571,000 | 1.52% |
| Procter And Gamble Co Com |
2.02%
11,129
|
$1,835,395,000 | 1.23% |
| Walmart Inc |
1.88%
27,071
|
$1,832,978,000 | 1.23% |
| Mccormick Co Inc Com Non Vtg |
3.97%
23,840
|
$1,691,210,000 | 1.13% |
| Caterpillar Inc. |
No change
4,858
|
$1,618,200,000 | 1.08% |
| Disney Walt Co Com |
1.01%
15,665
|
$1,555,378,000 | 1.04% |
| Exxon Mobil Corp Com |
5.34%
12,829
|
$1,476,875,000 | 0.99% |
| Truist Finl Corp Com |
No change
36,511
|
$1,418,453,000 | 0.95% |
| Bce Inc Com New |
1.54%
38,465
|
$1,245,113,000 | 0.83% |
| Verizon Communications Inc |
0.56%
28,549
|
$1,177,361,000 | 0.79% |
| Ulta Beauty Inc |
No change
2,860
|
$1,103,589,000 | 0.74% |
| Qualcomm, Inc. |
No change
5,225
|
$1,040,716,000 | 0.70% |
| Jpmorgan Chase Co. Com |
No change
4,861
|
$983,186,000 | 0.66% |
| Unitedhealth Group Inc |
8.62%
1,890
|
$962,502,000 | 0.64% |
| Reynolds Consumer Prods Inc Com |
3.59%
34,083
|
$953,643,000 | 0.64% |
| Constellation Brands, Inc. |
No change
3,695
|
$950,650,000 | 0.64% |
| Ge Aerospace Com New |
23.60%
5,940
|
$944,282,000 | 0.63% |
| Penske Automotive Grp Inc Com |
No change
5,915
|
$881,454,000 | 0.59% |
| Lockheed Martin Corp Com |
No change
1,800
|
$840,780,000 | 0.56% |
| Packaging Corp Amer Com |
No change
4,595
|
$838,864,000 | 0.56% |
| Chevron Corp New Com |
10.05%
5,190
|
$811,820,000 | 0.54% |
| Ge Healthcare Technologies Inc Common Com |
19.47%
9,847
|
$767,279,000 | 0.51% |
| Zoetis Inc |
7.39%
4,360
|
$755,850,000 | 0.51% |
| Berkshire Hathaway Inc Del Cl B New |
No change
1,840
|
$748,512,000 | 0.50% |
| Boeing Co Com |
11.32%
4,075
|
$741,691,000 | 0.50% |
| Union Pac Corp Com |
No change
3,270
|
$739,871,000 | 0.49% |
| Eli Lilly Co Com |
No change
800
|
$724,304,000 | 0.48% |
| Heico Corp New Com |
No change
3,206
|
$716,894,000 | 0.48% |
| Danaher Corporation Com |
No change
2,757
|
$688,837,000 | 0.46% |
| Fedex Corp Com |
No change
1,940
|
$581,690,000 | 0.39% |
| Deere Co Com |
2.51%
1,555
|
$580,995,000 | 0.39% |
| Nike, Inc. |
5.81%
7,297
|
$549,975,000 | 0.37% |
| United Parcel Service, Inc. |
1.67%
3,950
|
$540,558,000 | 0.36% |
| Consolidated Edison, Inc. |
No change
5,925
|
$529,814,000 | 0.35% |
| Dow Inc |
4.85%
9,810
|
$520,421,000 | 0.35% |
| Healthpeak Properties Inc. |
No change
24,640
|
$482,944,000 | 0.32% |
| Church Dwight Co Inc Com |
No change
4,450
|
$461,376,000 | 0.31% |
| Philip Morris Intl Inc Com |
24.79%
4,550
|
$461,052,000 | 0.31% |
| Generac Hldgs Inc Com |
No change
3,410
|
$450,871,000 | 0.30% |
| Enterprise Prods Partners L P Com |
4.03%
14,270
|
$413,545,000 | 0.28% |
| Intel Corp Com |
Closed
8,903
|
$393,246,000 | |
| Spdr Gold Shares |
No change
1,825
|
$392,394,000 | 0.26% |
| Arch Cap Group Ltd Ord |
No change
3,675
|
$370,771,000 | 0.25% |
| Resmed Inc. |
No change
1,900
|
$363,698,000 | 0.24% |
| Chewy Inc |
18.02%
13,100
|
$356,844,000 | 0.24% |
| Johnson Ctls Intl Plc Shs |
No change
4,998
|
$332,218,000 | 0.22% |
| Thermo Fisher Scientific Inc. |
4.00%
600
|
$331,800,000 | 0.22% |
| Lowes Cos Inc Com |
No change
1,460
|
$321,872,000 | 0.22% |
| Waste Mgmt Inc Del Com |
No change
1,400
|
$298,676,000 | 0.20% |
| Clorox Co Del Com |
27.27%
2,000
|
$272,940,000 | 0.18% |
| International Business Machs Com |
No change
1,450
|
$250,778,000 | 0.17% |
| Conocophillips Com |
No change
2,085
|
$238,483,000 | 0.16% |
| Goldman Sachs Group, Inc. |
No change
500
|
$226,160,000 | 0.15% |
| Selective Ins Group Inc Com |
Closed
2,040
|
$222,707,000 | |
| Pfizer Inc. |
No change
7,855
|
$219,783,000 | 0.15% |
| Cencora Inc. |
No change
930
|
$209,529,000 | 0.14% |
| Mondelez International Inc. |
Opened
3,118
|
$204,042,000 | 0.14% |
| Microbot Med Inc Com New |
No change
10,000
|
$10,200,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 74 holdings | |||