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
$92.8B
$5.16 Million 0.15% of portfolio
86,443
Q3 2024 Added 0.12%
$98.8B
$5.42 Million 0.15% of portfolio
36,615
Q3 2024 Reduced 0.07%
$206B
$4.96 Million 0.14% of portfolio
32,616
Q3 2024 Reduced 13.68%
$325B
$5.12 Million 0.14% of portfolio
35,341
Q3 2024 Reduced 3.59%
$77.4B
$3.76 Million 0.11% of portfolio
41,359
Q3 2024 Reduced 9.66%
$91.9B
$3.6 Million 0.1% of portfolio
33,397
Q2 2024 Reduced 7.92%
$140B
$3.12 Million 0.09% of portfolio
33,828
Q3 2024 Reduced 0.53%
$380B
$2.68 Million 0.08% of portfolio
16,050
Q3 2024 Added 0.11%
$79.7B
$2.63 Million 0.07% of portfolio
34,771
Q3 2024 Reduced 70.85%
$42.5B
$2.33 Million 0.07% of portfolio
25,147
Q3 2024 Reduced 10.31%
$54.9B
$2.41 Million 0.07% of portfolio
63,281
Q3 2024 Added 5.67%
$174B
$2.65 Million 0.07% of portfolio
5,078
Q3 2024 Added 2.81%
$68.5B
$2.1 Million 0.06% of portfolio
9,068
Q3 2024 Added 1,115.55%
$15.1B
$2.08 Million 0.06% of portfolio
27,752
Q3 2024 Added 5.59%
$63.8B
$2.1 Million 0.06% of portfolio
76,560
Q3 2024 Reduced 1.38%
Astera Labs Inc Com Usd0.0001
-
$1.99 Million 0.06% of portfolio
-
Q2 2024 New
$27B
$1.8 Million 0.05% of portfolio
40,160
Q3 2024 Reduced 1.71%
$75.3B
$1.84 Million 0.05% of portfolio
21,608
Q3 2024 Added 115.89%
$416B
$1.7 Million 0.05% of portfolio
1,901
Q3 2024 Reduced 4.76%
$97.9B
$1.25 Million 0.04% of portfolio
7,233
Q3 2024 Reduced 0.94%
$0
$1.33 Million 0.04% of portfolio
6,958
Q2 2022 Added 196.09%
$363B
$890,000 0.03% of portfolio
5,003
Q2 2024 Added 1.21%
$16.2B
$1.07 Million 0.03% of portfolio
19,317
Q3 2024 Added 9.62%
$229B
$1.13 Million 0.03% of portfolio
10,003
Q4 2024 New
$411B
$1.16 Million 0.03% of portfolio
1,264
Q3 2024 Reduced 20.75%
$2.7B
$1.18 Million 0.03% of portfolio
4,060
Q3 2024 Added 859.81%
$104B
$1.16 Million 0.03% of portfolio
22,118
Q3 2024 Reduced 9.31%
$226B
$994,000 0.03% of portfolio
9,994
Q3 2024 Added 54.51%
$351B
$1.02 Million 0.03% of portfolio
12,036
Q3 2024 Added 4.67%
$947M
$901,000 0.03% of portfolio
64,774
Q2 2024 New
$17.1B
$834,000 0.02% of portfolio
3,339
Q4 2022 New
$0
$842,000 0.02% of portfolio
1,430
Q3 2024 Added 95.36%
$174B
$799,000 0.02% of portfolio
2,201
Q3 2024 Reduced 3.0%
$138B
$684,000 0.02% of portfolio
9,543
Q3 2024 Added 3.44%
$185B
$660,000 0.02% of portfolio
1,152
Q3 2024 Reduced 0.09%
$218B
$608,000 0.02% of portfolio
3,644
Q3 2024 Reduced 2.15%
$38.2B
$571,000 0.02% of portfolio
15,350
Q4 2023 Added 66.85%
$82.2B
$777,000 0.02% of portfolio
4,700
Q1 2024 Added 6.82%
$169B
$790,000 0.02% of portfolio
10,441
Q3 2024 Reduced 29.15%
$142B
$597,000 0.02% of portfolio
6,684
Q3 2024 Reduced 1.14%
$164B
$865,000 0.02% of portfolio
3,317
Q1 2024 Reduced 8.55%
$0
$674,000 0.02% of portfolio
6,201
Q2 2022 New
$331B
$776,000 0.02% of portfolio
17,645
Q2 2024 Reduced 12.65%
$167B
$664,000 0.02% of portfolio
5,498
Q4 2024 Reduced 50.0%
$150B
$636,000 0.02% of portfolio
2,770
Q3 2024 Reduced 3.72%
$24.9B
$748,000 0.02% of portfolio
4,230
Q1 2024 Added 9.87%
$0
$600,000 0.02% of portfolio
3,426
Q3 2024 Added 704.23%
$0
$232,000 0.01% of portfolio
4,560
Q4 2023 New
$0
$467,000 0.01% of portfolio
3,741
Q2 2022 New

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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