Close Asset Management LTD Incresed Positions in Q3 2024

Close Asset Management LTD

  • $3.25 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FISV
Fiserv Inc

Technology
1.15M
+ 2319.38%
N/A
1.2M $215M
BKNG
Booking Holdings Inc.

Consumer Cyclical
47.2K
+ 458.39%
$3305.62 - $4268.05 $156M - $202M
57.5K $242M
AMP
Ameriprise Financial Inc

Financial Services
108K
+ 49.35%
$391.53 - $469.81 $42.4M - $50.9M
328K $154M
BAH
Booz Allen Hamilton Holding Corp

Industrials
206K
+ 29.18%
$138.82 - $162.76 $28.6M - $33.6M
913K $149M
AVTR
Avantor, Inc.

Basic Materials
160K
+ 3.57%
$20.58 - $27.7 $3.3M - $4.44M
4.65M $120M
BRO
Brown & Brown, Inc.

Financial Services
33.2K
+ 2.49%
$89.11 - $105.82 $2.96M - $3.52M
1.37M $142M
GOOGL
Alphabet Inc.

Communication Services
238K
+ 17.71%
$148.65 - $191.18 $35.4M - $45.6M
1.58M $263M
NDAQ
Nasdaq, Inc.

Financial Services
173K
+ 49.11%
$59.48 - $74.31 $10.3M - $12.9M
527K $38.4M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
38.6K
+ 6.15%
$210.25 - $231.86 $8.13M - $8.96M
667K $149M
AJG
Arthur J. Gallagher & Co.

Financial Services
27.1K
+ 7.41%
$259.22 - $299.75 $7.03M - $8.12M
393K $110M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
3.35K
+ 2.83%
$405.19 - $478.57 $1.36M - $1.6M
122K $55.9M
LMT
Lockheed Martin Corp

Industrials
6.75K
+ 52.76%
$460.3 - $584.56 $3.11M - $3.94M
19.5K $11.4M
MCD
Mcdonalds Corp

Consumer Cyclical
576
+ 0.69%
$245.82 - $304.51 $142K - $175K
83.8K $25.5M
LLY
Eli Lilly & CO

Healthcare
4.14K
+ 11.13%
$772.14 - $960.02 $3.2M - $3.98M
41.4K $36.6M
CDNS
Cadence Design Systems Inc

Technology
13.2K
+ 62.17%
$246.84 - $321.11 $3.26M - $4.24M
34.4K $9.33M
META
Meta Platforms, Inc.

Communication Services
930
+ 2.82%
$453.41 - $572.44 $422K - $532K
33.9K $19.4M
DCI
Donaldson CO Inc

Industrials
4.45K
+ 0.44%
$69.34 - $74.86 $308K - $333K
1.02M $74.8M
DE
Deere & CO

Industrials
2.03K
+ 5.78%
$344.84 - $418.0 $699K - $847K
37.1K $15.5M
KO
Coca Cola CO

Consumer Defensive
287
+ 0.1%
$62.69 - $73.01 $18K - $21K
286K $20.6M
JPM
Jpmorgan Chase & CO

Financial Services
4.49K
+ 8.37%
$194.9 - $224.8 $875K - $1.01M
58.1K $12.2M
XOM
Exxon Mobil Corp

Energy
10.5K
+ 27.06%
$109.72 - $119.0 $1.15M - $1.25M
49.2K $5.77M
PG
Procter & Gamble CO

Consumer Defensive
4.1K
+ 5.74%
$160.76 - $177.82 $659K - $729K
75.5K $13.1M
BLK
Black Rock Inc.

Financial Services
396
+ 7.19%
$782.27 - $949.51 $310K - $376K
5.9K $5.6M
PYPL
Pay Pal Holdings, Inc.

Financial Services
11.6K
+ 115.89%
$57.22 - $80.08 $664K - $929K
21.6K $1.69M
AMD
Advanced Micro Devices Inc

Technology
6.03K
+ 121.34%
$128.67 - $183.96 $776K - $1.11M
11K $1.8M
MDLZ
Mondelez International, Inc.

Consumer Defensive
106
+ 0.12%
$64.35 - $75.71 $6.82K - $8.03K
86.4K $6.37M
RSP
Invesco S&P 500 Equal Weight E

ETFs
3K
+ 704.23%
$162.83 - $179.16 $488K - $537K
3.43K $614K
IBM
International Business Machines Corp

Technology
1.93K
+ 85.9%
$175.1 - $223.38 $337K - $430K
4.17K $920K
EA
Electronic Arts Inc.

Communication Services
1.06K
+ 1.16%
$137.32 - $151.82 $145K - $161K
92.6K $13.3M
ORCL
Oracle Corp

Technology
17
+ 0.11%
$125.9 - $170.35 $2.14K - $2.9K
16.1K $2.74M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
537
+ 4.67%
$72.18 - $107.33 $38.8K - $57.6K
12K $1.28M
IVV
Ishares Core S&P 500 ETF

ETFs
698
+ 95.36%
$520.18 - $576.82 $363K - $403K
1.43K $825K
AVGO
Broadcom Inc.

Technology
8.32K
+ 1115.55%
$136.27 - $1745.86 $1.13M - $14.5M
9.07K $1.56M
MRK
Merck & Co., Inc.

Healthcare
3.53K
+ 54.51%
$111.15 - $128.97 $392K - $455K
9.99K $1.14M
ISRG
Intuitive Surgical Inc

Healthcare
139
+ 2.81%
$416.14 - $494.01 $57.8K - $68.7K
5.08K $2.5M
DIS
Walt Disney CO

Communication Services
5.45K
+ 6.71%
$85.6 - $98.61 $466K - $537K
86.6K $8.33M
EWJ
Ishares Msci Japan ETF

ETFs
3.55K
+ 236.67%
$63.12 - $72.99 $224K - $259K
5.05K $361K
BALL
Ball Corp

Consumer Cyclical
1.7K
+ 9.62%
$58.86 - $67.91 $99.8K - $115K
19.3K $1.31M
FCX
Freeport Mcmoran Inc

Basic Materials
3.39K
+ 5.67%
$39.52 - $51.92 $134K - $176K
63.3K $3.16M
Ge Vernova LLC Com Usd0.01
300
+ 30.86%
N/A
1.27K $324K
NEE
Nextera Energy Inc

Utilities
317
+ 3.44%
$69.9 - $84.97 $22.2K - $26.9K
9.54K $807K
FSLR
First Solar, Inc.

Technology
600
+ 600.0%
$205.36 - $255.78 $123K - $153K
700 $175K
ADP
Automatic Data Processing Inc

Industrials
200
+ 13.42%
$233.44 - $279.45 $46.7K - $55.9K
1.69K $468K
MSTR
Microstrategy Inc

Technology
3.64K
+ 859.81%
$114.3 - $1800.09 $416K - $6.55M
4.06K $685K
HCA
Hca Healthcare, Inc.

Healthcare
175
+ 175.0%
$315.12 - $406.43 $55.1K - $71.1K
275 $112K
PSX
Phillips 66

Energy
686
+ 30.5%
$125.0 - $147.17 $85.8K - $101K
2.94K $386K
BMI
Badger Meter Inc

Technology
151
+ 21.15%
$184.77 - $219.63 $27.9K - $33.2K
865 $189K
ECL
Ecolab Inc.

Basic Materials
145
+ 48.33%
$228.86 - $255.76 $33.2K - $37.1K
445 $114K
GD
General Dynamics Corp

Industrials
100
+ 10.53%
$279.51 - $308.09 $28K - $30.8K
1.05K $317K
Activity Summary
Buys All Purchases 87 New Holdings 16 Increased Positions 71 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 0 Puts 0
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