Close Asset Management LTD Portfolio Holdings

Close Asset Management LTD

  • $3.48 Billion
  • Q1 2025

Close Asset Management LTD has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.48 Billion distributed in 267 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fiserv Inc with a value of $268M, Microsoft Corp with a value of $257M, Amazon Com Inc with a value of $226M, Alphabet Inc. with a value of $203M, and Elevance Health, Inc. with a value of $163M.

Examining the 13F form we can see an decrease of $71.4M in the current position value, from $3.55B to 3.48B.

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

Portfolio value $3.48 Billion
Technology: $777 Million
Financial Services: $746 Million
Healthcare: $587 Million
Consumer Cyclical: $464 Million
Communication Services: $295 Million
Industrials: $243 Million
Consumer Defensive: $241 Million
Basic Materials: $80.9 Million
Other: $39.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$79.5B
$268 Million 7.71% of portfolio
1,214,750
Q1 2025 Added 1.52%
$3.51T
$257 Million 7.38% of portfolio
684,738
Q1 2025 Added 56.67%
$2.22T
$226 Million 6.48% of portfolio
1,185,709
Q1 2025 Reduced 16.52%
$993B
$203 Million 5.84% of portfolio
1,315,611
Q1 2025 Reduced 16.94%
$91B
$163 Million 4.69% of portfolio
375,003
Q1 2025 Added 0.39%
$218B
$163 Million 4.67% of portfolio
35,306
Q1 2025 Reduced 38.64%
$29.8B
$156 Million 4.5% of portfolio
1,257,688
Q1 2025 Reduced 8.02%
$55.1B
$143 Million 4.11% of portfolio
295,447
Q1 2025 Reduced 9.85%
$13.7B
$139 Million 3.99% of portfolio
1,763,275
Q1 2025 Added 6.55%
$49.7B
$112 Million 3.23% of portfolio
490,473
Q1 2025 Reduced 5.82%
$38.4B
$111 Million 3.18% of portfolio
397,895
Q1 2025 New
$101B
$110 Million 3.17% of portfolio
163,915
Q1 2025 New
$108B
$107 Million 3.08% of portfolio
439,340
Q1 2025 Reduced 34.11%
$66.1B
$106 Million 3.05% of portfolio
307,429
Q1 2025 Reduced 21.7%
$13.3B
$99.3 Million 2.85% of portfolio
949,390
Q1 2025 Added 3.94%
$8.64B
$87.1 Million 2.5% of portfolio
1,298,164
Q1 2025 Added 27.88%
$9.23B
$75.3 Million 2.17% of portfolio
4,646,100
Q1 2025 Reduced 0.04%
$648B
$66.6 Million 1.91% of portfolio
124,844
Q1 2025 Added 2.71%
$3.26T
$64.7 Million 1.86% of portfolio
291,222
Q1 2025 Reduced 2.5%
$359B
$54.6 Million 1.57% of portfolio
502,227
Q1 2025 Added 6.79%
$278B
$49.9 Million 1.43% of portfolio
314,266
Q1 2025 Reduced 9.44%
$767B
$48.7 Million 1.4% of portfolio
58,966
Q1 2025 Added 42.5%
$1.1T
$46.7 Million 1.34% of portfolio
299,301
Q1 2025 Reduced 0.25%
$42.3B
$46 Million 1.32% of portfolio
606,117
Q1 2025 Added 15.11%
$4.71B
$40.1 Million 1.15% of portfolio
1,071,680
Q2 2024 Added 78.94%
$193B
$38.3 Million 1.1% of portfolio
99,769
Q1 2025 Added 13.79%
$58.6B
$31.2 Million 0.9% of portfolio
182,648
Q1 2025 Added 96.26%
$221B
$28.2 Million 0.81% of portfolio
90,404
Q1 2025 Added 7.89%
$313B
$21 Million 0.6% of portfolio
292,747
Q1 2025 Added 2.33%
$268B
$20.7 Million 0.59% of portfolio
335,151
Q1 2025 Reduced 3.39%
$1.5T
$20.3 Million 0.58% of portfolio
35,266
Q1 2025 Added 4.17%
$83.9B
$18.4 Million 0.53% of portfolio
72,487
Q1 2025 Added 110.69%
$156B
$18.3 Million 0.53% of portfolio
39,003
Q1 2025 Added 5.25%
$69.1B
$17.9 Million 0.51% of portfolio
139,216
Q1 2025 Added 0.66%
$788B
$16.1 Million 0.46% of portfolio
65,715
Q1 2025 Added 13.08%
$409B
$15.6 Million 0.45% of portfolio
93,893
Q1 2025 Reduced 1.39%
$386B
$13.5 Million 0.39% of portfolio
79,164
Q1 2025 Added 4.87%
$40.9B
$13.4 Million 0.39% of portfolio
92,868
Q1 2025 Added 0.24%
$152B
$11.8 Million 0.34% of portfolio
55,636
Q1 2025 Added 1.78%
$216B
$8.88 Million 0.26% of portfolio
89,969
Q1 2025 Added 3.9%
$106B
$7.87 Million 0.23% of portfolio
128,956
Q1 2025 Reduced 22.41%
$60B
$7.36 Million 0.21% of portfolio
116,156
Q1 2025 Added 2.8%
$204B
$7.05 Million 0.2% of portfolio
53,224
Q1 2025 Added 3.6%
$151B
$7.12 Million 0.2% of portfolio
100,215
Q1 2025 Reduced 0.06%
$447B
$5.93 Million 0.17% of portfolio
49,813
Q1 2025 Added 1.15%
$179B
$5.95 Million 0.17% of portfolio
38,731
Q1 2025 Added 1.99%
$125B
$5.77 Million 0.17% of portfolio
12,912
Q1 2025 Reduced 33.92%
$92.2B
$5.49 Million 0.16% of portfolio
80,972
Q1 2025 Reduced 6.33%
Blackrock Inc Com Usd0.01
-
$5.57 Million 0.16% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 267
  • Current Value $3.48 Billion
  • Prior Value $3.55 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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