Close Asset Management LTD Portfolio Holdings

Close Asset Management LTD

  • $3.25 Billion
  • Q3 2024

Close Asset Management LTD has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.25 Billion distributed in 274 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $263M, Booking Holdings Inc. with a value of $242M, Fiserv Inc with a value of $215M, Elevance Health, Inc. with a value of $194M, and Microsoft Corp with a value of $188M.

Examining the 13F form we can see an increase of $312M in the current position value, from $2.94B to 3.25B.

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

Portfolio value $3.25 Billion
Financial Services: $759 Million
Technology: $661 Million
Healthcare: $398 Million
Communication Services: $356 Million
Industrials: $343 Million
Consumer Cyclical: $338 Million
Consumer Defensive: $228 Million
Basic Materials: $127 Million
Other: $42 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.14T
$263 Million 8.08% of portfolio
1,583,842
Q3 2024 Added 17.71%
$200B
$242 Million 7.45% of portfolio
57,536
Q3 2024 Added 458.39%
$79.5B
$215 Million 6.61% of portfolio
1,196,528
Q3 2024 Added 2,319.38%
$87.8B
$194 Million 5.97% of portfolio
373,547
Q3 2024 Added 1.14%
$3.25T
$188 Million 5.78% of portfolio
437,066
Q3 2024 Added 0.83%
$56.8B
$154 Million 4.74% of portfolio
327,729
Q3 2024 Added 49.35%
$105B
$149 Million 4.57% of portfolio
666,809
Q3 2024 Added 6.15%
$17.4B
$149 Million 4.57% of portfolio
913,382
Q3 2024 Added 29.18%
$29.1B
$142 Million 4.35% of portfolio
1,367,338
Q3 2024 Added 2.49%
$13.1B
$130 Million 3.99% of portfolio
1,654,933
Q3 2024 Reduced 15.57%
$64.9B
$126 Million 3.86% of portfolio
520,780
Q3 2024 Reduced 1.24%
$14.3B
$120 Million 3.7% of portfolio
4,648,005
Q3 2024 Added 3.57%
$59.5B
$110 Million 3.4% of portfolio
392,644
Q3 2024 Added 7.41%
$8.33B
$74.8 Million 2.3% of portfolio
1,015,104
Q3 2024 Added 0.44%
$504B
$73.7 Million 2.26% of portfolio
149,201
Q3 2024 Reduced 0.24%
$4.09T
$69.6 Million 2.14% of portfolio
298,682
Q3 2024 Added 2.47%
$336B
$57.1 Million 1.76% of portfolio
470,311
Q3 2024 Reduced 4.32%
$590B
$55.9 Million 1.72% of portfolio
121,546
Q3 2024 Added 2.83%
$1.17T
$50.2 Million 1.54% of portfolio
300,047
Q3 2024 Added 2.03%
$208B
$45.4 Million 1.4% of portfolio
87,677
Q3 2024 Added 1.33%
$193B
$42.1 Million 1.3% of portfolio
347,013
Q3 2024 Reduced 5.3%
$4.63B
$38.9 Million 1.2% of portfolio
1,071,680
Q2 2024 Added 78.94%
$38.2B
$38.4 Million 1.18% of portfolio
526,577
Q3 2024 Added 49.11%
$730B
$36.6 Million 1.13% of portfolio
41,380
Q3 2024 Added 11.13%
$55.9B
$31.8 Million 0.98% of portfolio
93,064
Q3 2024 Reduced 5.57%
$215B
$25.5 Million 0.78% of portfolio
83,794
Q3 2024 Added 0.69%
$3.55B
$25.4 Million 0.78% of portfolio
345,570
Q2 2024 Added 42.82%
$270B
$20.6 Million 0.63% of portfolio
286,083
Q3 2024 Added 0.1%
$1.32T
$19.4 Million 0.6% of portfolio
33,855
Q3 2024 Added 2.82%
$240B
$18.5 Million 0.57% of portfolio
346,911
Q3 2024 Reduced 4.46%
$69.8B
$17 Million 0.52% of portfolio
138,310
Q3 2024 Reduced 11.8%
$131B
$15.5 Million 0.48% of portfolio
37,059
Q3 2024 Added 5.78%
$378B
$15.4 Million 0.47% of portfolio
95,214
Q3 2024 Reduced 2.34%
$41.1B
$13.3 Million 0.41% of portfolio
92,649
Q3 2024 Added 1.16%
$398B
$13.1 Million 0.4% of portfolio
75,488
Q3 2024 Added 5.74%
$697B
$12.2 Million 0.38% of portfolio
58,116
Q3 2024 Added 8.37%
$128B
$11.4 Million 0.35% of portfolio
19,539
Q3 2024 Added 52.76%
$154B
$11.3 Million 0.35% of portfolio
54,661
Q3 2024 Added 2.98%
$82.7B
$9.33 Million 0.29% of portfolio
34,405
Q3 2024 Added 62.17%
$57.3B
$9.09 Million 0.28% of portfolio
112,988
Q3 2024 Reduced 1.48%
$122B
$8.6 Million 0.26% of portfolio
166,206
Q3 2024 Reduced 2.12%
$204B
$8.33 Million 0.26% of portfolio
86,589
Q3 2024 Added 6.71%
$141B
$7.73 Million 0.24% of portfolio
38,260
Q3 2024 Added 7.74%
$81.4B
$6.37 Million 0.2% of portfolio
86,443
Q3 2024 Added 0.12%
$172B
$6.46 Million 0.2% of portfolio
37,974
Q3 2024 Added 7.45%
$171B
$6.22 Million 0.19% of portfolio
51,373
Q3 2024 Reduced 0.77%
$134B
$6.28 Million 0.19% of portfolio
100,275
Q3 2024 Reduced 4.85%
$148B
$6.23 Million 0.19% of portfolio
215,184
Q3 2024 Reduced 0.87%
$441B
$5.77 Million 0.18% of portfolio
49,248
Q3 2024 Added 27.06%

Summary

  • Portfolio
  • No. of Stocks 274
  • Current Value $3.25 Billion
  • Prior Value $2.94 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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