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
$73.9B
$277,000 0.01% of portfolio
1,050
Q3 2024 Added 10.53%
$29.4B
$206,000 0.01% of portfolio
1,439
Q3 2024 Reduced 5.89%
$33.7B
$492,000 0.01% of portfolio
4,730
Q1 2023 Added 49.97%
$0
$410,000 0.01% of portfolio
3,715
Q3 2024 Reduced 4.23%
$84.5B
$367,000 0.01% of portfolio
775
Q2 2024 Added 131.34%
$20.2B
$206,000 0.01% of portfolio
2,015
Q3 2024 Reduced 21.6%
$0
$471,000 0.01% of portfolio
6,232
Q2 2022 New
$0
$339,000 0.01% of portfolio
5,050
Q3 2024 Added 236.67%
$54.4B
$421,000 0.01% of portfolio
3,000
Q1 2023 New
Ge Vernova LLC Com Usd0.01
-
$419,000 0.01% of portfolio
-
Q3 2024 Added 30.86%
$26.5B
$178,000 0.01% of portfolio
1,700
Q4 2023 New
$58.6B
$334,000 0.01% of portfolio
2,935
Q3 2024 Added 30.5%
$198B
$297,000 0.01% of portfolio
1,001
Q1 2021 Reduced 24.17%
$0
$275,000 0.01% of portfolio
38,800
Q1 2024 Added 8.38%
$5.89B
$246,000 0.01% of portfolio
16,881
Q3 2024 Reduced 26.22%
$367B
$343,000 0.01% of portfolio
882
Q3 2024 Reduced 6.37%
$64.8B
$243,000 0.01% of portfolio
838
Q3 2024 Reduced 30.63%
$125B
$495,000 0.01% of portfolio
1,690
Q3 2024 Added 13.42%
$37B
$497,000 0.01% of portfolio
16,190
Q1 2024 Reduced 6.11%
$219B
$458,000 0.01% of portfolio
2,083
Q4 2024 Reduced 50.0%
$5.57B
$184,000 0.01% of portfolio
865
Q3 2024 Added 21.15%
$0
$409,000 0.01% of portfolio
9,780
Q4 2023 Added 128.5%
$36.9B
$35,000 0.0% of portfolio
568
Q3 2024 Reduced 97.3%
$710M
$30,000 0.0% of portfolio
1,450
Q3 2024 Added 1.33%
$71.1B
$104,000 0.0% of portfolio
445
Q3 2024 Added 48.33%
$404M
$1,000 0.0% of portfolio
200
Q3 2021 New
$19.5B
$161,000 0.0% of portfolio
1,900
Q2 2022 Added 26.67%
Fortuna Mining Corp Com Npv
-
$43,000 0.0% of portfolio
-
Q2 2024 New
$18.9B
$111,000 0.0% of portfolio
2,060
Q3 2024 New
$13.5B
$6,000 0.0% of portfolio
80
Q3 2023 New
$15.3B
$10,000 0.0% of portfolio
90
Q1 2024 Reduced 25.0%
$34.6B
$170,000 0.0% of portfolio
410
Q4 2023 Added 7.89%
$369M
$0 0.0% of portfolio
136
Q2 2022 New
$0
$0 0.0% of portfolio
1,477
Q4 2023 New
$1.29B
$22,000 0.0% of portfolio
1,050
Q3 2024 New
$4.66B
$2,000 0.0% of portfolio
39
Q4 2023 Reduced 86.51%
$43.6B
$22,000 0.0% of portfolio
312
Q3 2024 Added 27.35%
$19.5B
$25,000 0.0% of portfolio
1,900
Q4 2023 Reduced 56.32%
$24.9B
$9,000 0.0% of portfolio
56
Q1 2024 Reduced 73.83%
Arm Holdings PLC Spon Adr (1 To 1)
-
$43,000 0.0% of portfolio
-
Q3 2024 Added 56.82%
$13.3B
$33,000 0.0% of portfolio
495
Q2 2024 New
$75.7B
$128,000 0.0% of portfolio
505
Q3 2024 Reduced 70.98%
$90.8B
$157,000 0.0% of portfolio
4,331
Q3 2024 Reduced 12.7%
$24.5B
$103,000 0.0% of portfolio
548
Q2 2024 Reduced 99.91%
$3.19B
$20,000 0.0% of portfolio
275
Q1 2019 Reduced 97.77%
$35.3B
$43,000 0.0% of portfolio
1,400
Q2 2024 Added 100.0%
$103B
$106,000 0.0% of portfolio
600
Q1 2024 Reduced 24.43%
$932M
$3,000 0.0% of portfolio
133
Q3 2023 New
$152B
$26,000 0.0% of portfolio
270
Q3 2024 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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