Close Asset Management LTD Portfolio Holdings

Close Asset Management LTD

  • $2.94 Billion
  • Q2 2024

Close Asset Management LTD has filed its 13F form on August 07, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.94 Billion distributed in 267 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $266M, Alphabet Inc. with a value of $245M, Elevance Health, Inc. with a value of $200M, Microsoft Corp with a value of $194M, and Hdfc Bank LTD with a value of $139M.

Examining the 13F form we can see an increase of $203M in the current position value, from $2.74B to 2.94B.

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

Portfolio value $2.94 Billion
Financial Services: $745 Million
Technology: $453 Million
Consumer Cyclical: $414 Million
Healthcare: $396 Million
Communication Services: $338 Million
Industrials: $231 Million
Consumer Defensive: $219 Million
Basic Materials: $102 Million
Other: $41.6 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.27 Million 0.04% of portfolio
6,958
Q2 2022 Added 196.09%
$0
$488,000 0.02% of portfolio
6,232
Q2 2022 New
$0
$603,000 0.02% of portfolio
6,201
Q2 2022 New
$0
$400,000 0.01% of portfolio
732
Q2 2024 Reduced 48.88%
$0
$417,000 0.01% of portfolio
9,780
Q4 2023 Added 128.5%
$0
$403,000 0.01% of portfolio
3,879
Q4 2023 Reduced 5.48%
$0
$245,000 0.01% of portfolio
4,560
Q4 2023 New
$0
$309,000 0.01% of portfolio
10,000
Q4 2021 Added 25.0%
$0
$425,000 0.01% of portfolio
3,741
Q2 2022 New
$0
$70,000 0.0% of portfolio
426
Q4 2023 New
$0
$11,000 0.0% of portfolio
410
Q3 2023 New
$0
$65,000 0.0% of portfolio
1,145
Q4 2023 New
$0
$16,000 0.0% of portfolio
365
Q2 2023 Added 18.51%
$0
$32,000 0.0% of portfolio
1,170
Q3 2022 New
$0
$82,000 0.0% of portfolio
1,477
Q4 2023 New
$0
$26,000 0.0% of portfolio
175
Q3 2023 New
$0
$7,000 0.0% of portfolio
125
Q1 2019 Reduced 54.55%
$0
$102,000 0.0% of portfolio
1,500
Q2 2024 Added 215.79%

Summary

  • Portfolio
  • No. of Stocks 267
  • Current Value $2.94 Billion
  • Prior Value $2.74 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 07, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 22 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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