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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$400,000 0.01% of portfolio
732
Q2 2024 Reduced 48.88%
$404B
$324,000 0.01% of portfolio
942
Q2 2024 Added 140.31%
$78.9B
$412,000 0.01% of portfolio
1,740
Q4 2023 Reduced 23.35%
$233B
$187,000 0.01% of portfolio
2,400
Q2 2022 Reduced 2.44%
$0
$293,000 0.01% of portfolio
38,800
Q1 2024 Added 8.38%
$0
$417,000 0.01% of portfolio
9,780
Q4 2023 Added 128.5%
$37.4B
$200,000 0.01% of portfolio
410
Q4 2023 Added 7.89%
$7.47B
$159,000 0.01% of portfolio
1,325
Q2 2024 Reduced 23.19%
$21.2B
$216,000 0.01% of portfolio
2,570
Q2 2024 Added 105.6%
$50.6B
$356,000 0.01% of portfolio
3,000
Q1 2023 New
$81.6B
$205,000 0.01% of portfolio
1,042
Q1 2024 Reduced 17.76%
$26.1B
$181,000 0.01% of portfolio
1,900
Q2 2022 Added 26.67%
$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
$202B
$232,000 0.01% of portfolio
1,001
Q1 2021 Reduced 24.17%
$84.7B
$326,000 0.01% of portfolio
775
Q2 2024 Added 131.34%
$185B
$167,000 0.01% of portfolio
4,267
Q2 2024 Reduced 26.56%
$24.6B
$176,000 0.01% of portfolio
1,700
Q4 2023 New
Ge Vernova LLC Com Usd0.01
-
$167,000 0.01% of portfolio
-
Q2 2024 New
$120B
$356,000 0.01% of portfolio
1,490
Q4 2023 New
$88.4B
$373,000 0.01% of portfolio
14,736
Q2 2024 Reduced 25.62%
$6.05B
$435,000 0.01% of portfolio
22,881
Q1 2023 Reduced 10.38%
$3.64B
$154,000 0.01% of portfolio
550
Q2 2024 New
$71.6B
$180,000 0.01% of portfolio
600
Q2 2024 New
$77.3B
$153,000 0.01% of portfolio
4,961
Q3 2023 Added 73.64%
$0
$309,000 0.01% of portfolio
10,000
Q4 2021 Added 25.0%
$83.4B
$276,000 0.01% of portfolio
950
Q1 2024 Added 5.56%
$189B
$388,000 0.01% of portfolio
2,241
Q2 2024 Reduced 15.47%
$70.6B
$311,000 0.01% of portfolio
1,208
Q2 2024 Reduced 5.77%
$0
$425,000 0.01% of portfolio
3,741
Q2 2022 New
$62B
$318,000 0.01% of portfolio
2,249
Q4 2023 Reduced 4.54%
$5.98B
$133,000 0.0% of portfolio
714
Q2 2024 Reduced 12.93%
$31.3B
$51,000 0.0% of portfolio
739
Q2 2024 New
$91.2B
$109,000 0.0% of portfolio
600
Q1 2024 Reduced 24.43%
$3.94B
$2,000 0.0% of portfolio
99
Q2 2021 New
$35.3B
$40,000 0.0% of portfolio
2,424
Q3 2023 Reduced 63.41%
$28B
$13,000 0.0% of portfolio
42
Q4 2022 New
$7.6B
$100,000 0.0% of portfolio
1,025
Q4 2023 Reduced 89.04%
$18.3B
$16,000 0.0% of portfolio
245
Q1 2024 New
$16.4B
$59,000 0.0% of portfolio
1,325
Q4 2023 Reduced 69.36%
$121B
$23,000 0.0% of portfolio
100
Q3 2021 Added 100.0%
$21.1B
$27,000 0.0% of portfolio
17
Q2 2024 New
$42.4B
$9,000 0.0% of portfolio
100
Q2 2024 Reduced 94.51%
$42.4B
$85,000 0.0% of portfolio
575
Q1 2024 Reduced 28.13%
$13.1B
$37,000 0.0% of portfolio
180
Q2 2024 Added 414.29%
$40.1B
$50,000 0.0% of portfolio
1,400
Q2 2024 Added 100.0%
$3.71B
$14,000 0.0% of portfolio
200
Q2 2023 New
$27B
$99,000 0.0% of portfolio
548
Q2 2024 Reduced 99.91%
$73.1B
$71,000 0.0% of portfolio
300
Q3 2023 Added 50.0%

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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