Close Asset Management LTD Portfolio Holdings

Close Asset Management LTD

  • $3.55 Billion
  • Q4 2024

Close Asset Management LTD has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.55 Billion distributed in 270 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $312M, Alphabet Inc. with a value of $300M, Booking Holdings Inc. with a value of $286M, Fiserv Inc with a value of $246M, and Microsoft Corp with a value of $184M.

Examining the 13F form we can see an increase of $298M in the current position value, from $3.25B to 3.55B.

Below you can find more details about Close Asset Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $3.55 Billion
Financial Services: $776 Million
Consumer Cyclical: $700 Million
Technology: $679 Million
Communication Services: $402 Million
Healthcare: $329 Million
Industrials: $287 Million
Consumer Defensive: $231 Million
Basic Materials: $104 Million
Other: $41 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.17T
$312 Million 8.77% of portfolio
1,420,400
Q4 2024 New
$1.05T
$300 Million 8.44% of portfolio
1,583,842
Q3 2024 Added 17.71%
$200B
$286 Million 8.06% of portfolio
57,536
Q3 2024 Added 458.39%
$79.5B
$246 Million 6.93% of portfolio
1,196,528
Q3 2024 Added 2,319.38%
$2.97T
$184 Million 5.19% of portfolio
437,066
Q3 2024 Added 0.83%
$55.7B
$175 Million 4.92% of portfolio
327,729
Q3 2024 Added 49.35%
$116B
$142 Million 3.99% of portfolio
666,809
Q3 2024 Added 6.15%
$12.8B
$140 Million 3.94% of portfolio
1,654,933
Q3 2024 Reduced 15.57%
$32.4B
$139 Million 3.93% of portfolio
1,367,338
Q3 2024 Added 2.49%
$96.5B
$138 Million 3.88% of portfolio
373,547
Q3 2024 Added 1.14%
$65.6B
$118 Million 3.33% of portfolio
520,780
Q3 2024 Reduced 1.24%
$15.2B
$118 Million 3.31% of portfolio
913,382
Q3 2024 Added 29.18%
$69.8B
$111 Million 3.14% of portfolio
392,644
Q3 2024 Added 7.41%
$11.8B
$98 Million 2.76% of portfolio
4,648,005
Q3 2024 Added 3.57%
$538B
$78.7 Million 2.22% of portfolio
149,201
Q3 2024 Reduced 0.24%
$3.97T
$74.8 Million 2.11% of portfolio
298,682
Q3 2024 Added 2.47%
$316B
$63.1 Million 1.78% of portfolio
470,311
Q3 2024 Reduced 4.32%
$1.08T
$57.1 Million 1.61% of portfolio
300,047
Q3 2024 Added 2.03%
$650B
$55.1 Million 1.55% of portfolio
121,546
Q3 2024 Added 2.83%
$9.7B
$43.3 Million 1.22% of portfolio
374,933
Q3 2024 New
$4.76B
$41.7 Million 1.18% of portfolio
1,071,680
Q2 2024 Added 78.94%
$244B
$41.8 Million 1.18% of portfolio
347,013
Q3 2024 Reduced 5.3%
$39.1B
$40.7 Million 1.15% of portfolio
526,577
Q3 2024 Added 49.11%
$206B
$39 Million 1.1% of portfolio
87,677
Q3 2024 Added 1.33%
$857B
$32 Million 0.9% of portfolio
41,380
Q3 2024 Added 11.13%
$3.35B
$31 Million 0.87% of portfolio
345,570
Q2 2024 Added 42.82%
$229B
$24.3 Million 0.68% of portfolio
83,794
Q3 2024 Added 0.69%
$264B
$20.5 Million 0.58% of portfolio
346,911
Q3 2024 Reduced 4.46%
$1.48T
$19.8 Million 0.56% of portfolio
33,855
Q3 2024 Added 2.82%
$309B
$17.8 Million 0.5% of portfolio
286,083
Q3 2024 Added 0.1%
$56.3B
$16.9 Million 0.48% of portfolio
93,064
Q3 2024 Reduced 5.57%
$77B
$17 Million 0.48% of portfolio
138,310
Q3 2024 Reduced 11.8%
$147B
$15.7 Million 0.44% of portfolio
37,059
Q3 2024 Added 5.78%
$755B
$13.9 Million 0.39% of portfolio
58,116
Q3 2024 Added 8.37%
$434B
$13.8 Million 0.39% of portfolio
95,214
Q3 2024 Reduced 2.34%
$36.6B
$13.6 Million 0.38% of portfolio
92,649
Q3 2024 Added 1.16%
$409B
$12.7 Million 0.36% of portfolio
75,488
Q3 2024 Added 5.74%
$143B
$12.4 Million 0.35% of portfolio
54,661
Q3 2024 Added 2.98%
$68.3B
$10.3 Million 0.29% of portfolio
34,405
Q3 2024 Added 62.17%
$202B
$9.65 Million 0.27% of portfolio
86,589
Q3 2024 Added 6.71%
$118B
$9.49 Million 0.27% of portfolio
19,539
Q3 2024 Added 52.76%
$124B
$9.41 Million 0.26% of portfolio
166,206
Q3 2024 Reduced 2.12%
$56.2B
$7.72 Million 0.22% of portfolio
112,988
Q3 2024 Reduced 1.48%
$151B
$7.06 Million 0.2% of portfolio
100,275
Q3 2024 Reduced 4.85%
$142B
$6.22 Million 0.18% of portfolio
38,260
Q3 2024 Added 7.74%
$187B
$5.95 Million 0.17% of portfolio
51,373
Q3 2024 Reduced 0.77%
$181B
$5.84 Million 0.16% of portfolio
37,974
Q3 2024 Added 7.45%
$150B
$5.71 Million 0.16% of portfolio
215,184
Q3 2024 Reduced 0.87%
$457B
$5.3 Million 0.15% of portfolio
49,248
Q3 2024 Added 27.06%

Summary

  • Portfolio
  • No. of Stocks 270
  • Current Value $3.55 Billion
  • Prior Value $3.25 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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