Close Asset Management LTD Portfolio Holdings

Close Asset Management LTD

  • $3.25 Billion
  • Q3 2024

Close Asset Management LTD has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.25 Billion distributed in 274 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $263M, Booking Holdings Inc. with a value of $242M, Fiserv Inc with a value of $215M, Elevance Health, Inc. with a value of $194M, and Microsoft Corp with a value of $188M.

Examining the 13F form we can see an increase of $312M in the current position value, from $2.94B to 3.25B.

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

Portfolio value $3.25 Billion
Financial Services: $759 Million
Technology: $661 Million
Healthcare: $398 Million
Communication Services: $356 Million
Industrials: $343 Million
Consumer Cyclical: $338 Million
Consumer Defensive: $228 Million
Basic Materials: $127 Million
Other: $42 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.17T
$263 Million 8.08% of portfolio
1,583,842
Q3 2024 Added 17.71%
$203B
$242 Million 7.45% of portfolio
57,536
Q3 2024 Added 458.39%
$79.5B
$215 Million 6.61% of portfolio
1,196,528
Q3 2024 Added 2,319.38%
$89.5B
$194 Million 5.97% of portfolio
373,547
Q3 2024 Added 1.14%
$3.27T
$188 Million 5.78% of portfolio
437,066
Q3 2024 Added 0.83%
$57.5B
$154 Million 4.74% of portfolio
327,729
Q3 2024 Added 49.35%
$106B
$149 Million 4.57% of portfolio
666,809
Q3 2024 Added 6.15%
$17.2B
$149 Million 4.57% of portfolio
913,382
Q3 2024 Added 29.18%
$29.3B
$142 Million 4.35% of portfolio
1,367,338
Q3 2024 Added 2.49%
$13.3B
$130 Million 3.99% of portfolio
1,654,933
Q3 2024 Reduced 15.57%
$64.7B
$126 Million 3.86% of portfolio
520,780
Q3 2024 Reduced 1.24%
$14.4B
$120 Million 3.7% of portfolio
4,648,005
Q3 2024 Added 3.57%
$60.7B
$110 Million 3.4% of portfolio
392,644
Q3 2024 Added 7.41%
$8.32B
$74.8 Million 2.3% of portfolio
1,015,104
Q3 2024 Added 0.44%
$511B
$73.7 Million 2.26% of portfolio
149,201
Q3 2024 Reduced 0.24%
$4.15T
$69.6 Million 2.14% of portfolio
298,682
Q3 2024 Added 2.47%
$349B
$57.1 Million 1.76% of portfolio
470,311
Q3 2024 Reduced 4.32%
$597B
$55.9 Million 1.72% of portfolio
121,546
Q3 2024 Added 2.83%
$1.2T
$50.2 Million 1.54% of portfolio
300,047
Q3 2024 Added 2.03%
$208B
$45.4 Million 1.4% of portfolio
87,677
Q3 2024 Added 1.33%
$191B
$42.1 Million 1.3% of portfolio
347,013
Q3 2024 Reduced 5.3%
$4.7B
$38.9 Million 1.2% of portfolio
1,071,680
Q2 2024 Added 78.94%
$38.8B
$38.4 Million 1.18% of portfolio
526,577
Q3 2024 Added 49.11%
$756B
$36.6 Million 1.13% of portfolio
41,380
Q3 2024 Added 11.13%
$56.7B
$31.8 Million 0.98% of portfolio
93,064
Q3 2024 Reduced 5.57%
$216B
$25.5 Million 0.78% of portfolio
83,794
Q3 2024 Added 0.69%
$3.6B
$25.4 Million 0.78% of portfolio
345,570
Q2 2024 Added 42.82%
$272B
$20.6 Million 0.63% of portfolio
286,083
Q3 2024 Added 0.1%
$1.37T
$19.4 Million 0.6% of portfolio
33,855
Q3 2024 Added 2.82%
$246B
$18.5 Million 0.57% of portfolio
346,911
Q3 2024 Reduced 4.46%
$70.8B
$17 Million 0.52% of portfolio
138,310
Q3 2024 Reduced 11.8%
$131B
$15.5 Million 0.48% of portfolio
37,059
Q3 2024 Added 5.78%
$381B
$15.4 Million 0.47% of portfolio
95,214
Q3 2024 Reduced 2.34%
$41.5B
$13.3 Million 0.41% of portfolio
92,649
Q3 2024 Added 1.16%
$400B
$13.1 Million 0.4% of portfolio
75,488
Q3 2024 Added 5.74%
$711B
$12.2 Million 0.38% of portfolio
58,116
Q3 2024 Added 8.37%
$128B
$11.4 Million 0.35% of portfolio
19,539
Q3 2024 Added 52.76%
$154B
$11.3 Million 0.35% of portfolio
54,661
Q3 2024 Added 2.98%
$84.6B
$9.33 Million 0.29% of portfolio
34,405
Q3 2024 Added 62.17%
$58.1B
$9.09 Million 0.28% of portfolio
112,988
Q3 2024 Reduced 1.48%
$123B
$8.6 Million 0.26% of portfolio
166,206
Q3 2024 Reduced 2.12%
$205B
$8.33 Million 0.26% of portfolio
86,589
Q3 2024 Added 6.71%
$145B
$7.73 Million 0.24% of portfolio
38,260
Q3 2024 Added 7.74%
$82.2B
$6.37 Million 0.2% of portfolio
86,443
Q3 2024 Added 0.12%
$179B
$6.46 Million 0.2% of portfolio
37,974
Q3 2024 Added 7.45%
$172B
$6.22 Million 0.19% of portfolio
51,373
Q3 2024 Reduced 0.77%
$138B
$6.28 Million 0.19% of portfolio
100,275
Q3 2024 Reduced 4.85%
$150B
$6.23 Million 0.19% of portfolio
215,184
Q3 2024 Reduced 0.87%
$443B
$5.77 Million 0.18% of portfolio
49,248
Q3 2024 Added 27.06%

Summary

  • Portfolio
  • No. of Stocks 274
  • Current Value $3.25 Billion
  • Prior Value $2.94 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
Track This Portfolio

Track Close Asset Management LTD Portfolio

Follow Close Asset Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Close Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Close Asset Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email