Close Asset Management LTD Incresed Positions in Q3 2025

Close Asset Management LTD

  • $4.5 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BX
Blackstone Inc.

Financial Services
1.13M
+ 16035.05%
$152.77 - $188.68 $173M - $214M
1.14M $195M
KKR
Kkr & Co. Inc.

Financial Services
1.48M
+ 4155.14%
$129.95 - $152.16 $192M - $225M
1.52M $197M
AVGO
Broadcom Inc.

Technology
555K
+ 2108.13%
$264.74 - $369.57 $147M - $205M
582K $192M
CDNS
Cadence Design Systems Inc

Technology
483K
+ 577.52%
$309.46 - $373.37 $149M - $180M
567K $199M
APH
Amphenol Corp

Technology
1.09M
+ 28858.97%
$97.39 - $125.4 $106M - $137M
1.1M $136M
GOOGL
Alphabet Inc.

Communication Services
359K
+ 54.5%
$174.36 - $254.72 $62.6M - $91.5M
1.02M $248M
AMP
Ameriprise Financial Inc

Financial Services
203K
+ 78.2%
$486.13 - $544.55 $98.8M - $111M
463K $228M
BRO
Brown & Brown, Inc.

Financial Services
957K
+ 737.13%
$90.88 - $108.93 $87M - $104M
1.09M $102M
PFGC
Performance Food Group CO

Consumer Defensive
145K
+ 7.51%
$88.19 - $102.08 $12.8M - $14.8M
2.08M $217M
MSFT
Microsoft Corp

Technology
55K
+ 6.33%
$491.09 - $535.64 $27M - $29.4M
924K $478M
INTU
Intuit Inc

Technology
30.3K
+ 456.8%
$646.03 - $807.39 $19.5M - $24.4M
36.9K $25.2M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
168K
+ 15.69%
$41.81 - $51.72 $7.03M - $8.7M
1.24M $51.8M
EA
Electronic Arts Inc.

Communication Services
2.7K
+ 3.05%
$147.79 - $202.05 $399K - $545K
91.2K $18.4M
HON
Honeywell International Inc

Industrials
14.1K
+ 37.25%
$207.7 - $240.4 $2.93M - $3.39M
52K $11M
BAC
Bank Of America Corp

Financial Services
34K
+ 40.2%
$44.92 - $52.42 $1.53M - $1.78M
119K $6.12M
MELI
Mercadolibre Inc

Consumer Cyclical
532
+ 4433.33%
$2292.04 - $2514.05 $1.22M - $1.34M
544 $1.27M
OWL
Blue Owl Capital Inc.

Financial Services
56K
+ 1108.42%
$16.93 - $20.8 $948K - $1.16M
61K $1.03M
Blackrock Inc Com Usd0.01
3
+ 0.05%
N/A
6.43K $7.5M
NEM
Newmont Corp

Basic Materials
3.62K
+ 21.87%
$57.35 - $85.25 $207K - $308K
20.1K $1.7M
COIN
Coinbase Global, Inc.

Technology
1.71K
+ 5710.0%
$297.99 - $419.78 $510K - $719K
1.74K $588K
PEP
Pepsico Inc

Consumer Defensive
232
+ 1.22%
$133.81 - $152.16 $31K - $35.3K
19.3K $2.71M
IVV
Ishares Core S&P 500 ETF

ETFs
133
+ 7.18%
$620.67 - $670.08 $82.5K - $89.1K
1.99K $1.33M
GS
Goldman Sachs Group Inc

Financial Services
23
+ 1.96%
$696.56 - $806.32 $16K - $18.5K
1.2K $953K
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
368
+ 31.0%
$138.08 - $151.2 $50.8K - $55.6K
1.56K $235K
FSLR
First Solar, Inc.

Technology
105
+ 12.5%
$160.84 - $223.53 $16.9K - $23.5K
945 $208K
AMD
Advanced Micro Devices Inc

Technology
107
+ 4.87%
$134.8 - $184.42 $14.4K - $19.7K
2.31K $373K
IONQ
Ion Q, Inc.

Technology
136
+ 6.23%
$36.79 - $75.14 $5K - $10.2K
2.32K $143K
HPE
Hewlett Packard Enterprise CO

Technology
1.5K
+ 150.0%
$19.81 - $25.24 $29.7K - $37.9K
2.5K $61K
HSY
Hershey CO

Consumer Defensive
190
+ 339.29%
$161.95 - $193.45 $30.8K - $36.8K
246 $46K
KHC
Kraft Heinz CO

Consumer Defensive
568
+ 3.66%
$25.63 - $28.94 $14.6K - $16.4K
16.1K $418K
IBB
Ishares Biotechnology ETF

ETFs
70
+ 25.45%
$127.63 - $144.37 $8.93K - $10.1K
345 $50K
JXN
Jackson Financial Inc.

Financial Services
10
+ 0.99%
$84.06 - $103.8 $841 - $1.04K
1.02K $104K
Oaktree Specialty Com Usd (Post Split)
1.2K
+ 19.35%
N/A
7.4K $97K
Cooper Companies Inc Com Usd0.10 (P/S)
224
+ 7.24%
N/A
3.32K $227K
KMI
Kinder Morgan, Inc.

Energy
275
+ 23.91%
$26.23 - $28.5 $7.21K - $7.84K
1.43K $40K
AUTL
Autolus Therapeutics PLC

Healthcare
3K
+ 90.91%
$1.27 - $2.68 $3.81K - $8.04K
6.3K $10K
CPRT
Copart Inc

Consumer Cyclical
16
+ 19.05%
$44.6 - $49.97 $714 - $800
100 $4K
PNNT
Pennantpark Investment Corp

Financial Services
350
+ 1.47%
$6.68 - $7.44 $2.34K - $2.6K
24.2K $162K
BMI
Badger Meter Inc

Technology
29
+ 3.46%
$172.32 - $245.81 $5K - $7.13K
866 $155K
BALL
Ball Corp

Consumer Cyclical
1.32K
+ 5.95%
$48.47 - $59.71 $63.7K - $78.5K
23.4K $1.18M
FCX
Freeport Mcmoran Inc

Basic Materials
1.55K
+ 3.34%
$35.34 - $47.21 $54.8K - $73.2K
48K $1.88M
CL
Colgate Palmolive CO

Consumer Defensive
304
+ 0.74%
$79.36 - $93.33 $24.1K - $28.4K
41.5K $3.32M
DE
Deere & CO

Industrials
518
+ 1.32%
$457.26 - $524.37 $237K - $272K
39.8K $18.2M
PGR
Progressive Corp

Financial Services
4.04K
+ 1.0%
$238.61 - $264.3 $963K - $1.07M
407K $100M
Activity Summary
Buys All Purchases 75 New Holdings 30 Increased Positions 45 Sells All Sells 98 Reductions 98 Sold out 0 Options Calls 0 Puts 0
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