Close Asset Management LTD Sells in Q2 2025

Close Asset Management LTD

  • $3.42 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BRO
Brown & Brown, Inc.

Financial Services
-1.13M
- 89.68%
$104.48 - $124.43 $118M - $140M
130K $14.4M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-24.4K
- 69.05%
$4164.15 - $5789.24 $102M - $141M
10.9K $63.2M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-941K
- 99.15%
$99.97 - $129.69 $94.1M - $122M
8.1K $843K
GOOGL
Alphabet Inc.

Communication Services
-656K
- 49.89%
$144.7 - $178.6 $95M - $117M
659K $116M
AJG
Arthur J. Gallagher & Co.

Financial Services
-185K
- 60.09%
$310.86 - $348.77 $57.4M - $64.4M
123K $39.3M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-149K
- 33.91%
$212.1 - $244.27 $31.6M - $36.4M
290K $63.5M
BDX
Becton Dickinson & CO

Healthcare
-33.6K
- 6.85%
$165.15 - $226.42 $5.55M - $7.61M
457K $78.7M
AVTR
Avantor, Inc.

Basic Materials
-7.7K
- 0.17%
$11.94 - $16.29 $91.9K - $125K
4.64M $62.4M
AAPL
Apple Inc.

Technology
-13.5K
- 4.64%
$172.42 - $223.89 $2.33M - $3.03M
278K $57M
ADBE
Adobe Inc.

Technology
-14.9K
- 14.97%
$340.0 - $420.68 $5.08M - $6.28M
84.8K $32.8M
AMAT
Applied Materials Inc

Technology
-28.4K
- 72.55%
$126.95 - $183.52 $3.61M - $5.22M
10.8K $1.97M
HON
Honeywell International Inc

Industrials
-17.7K
- 31.85%
$182.86 - $232.88 $3.24M - $4.13M
37.9K $8.83M
LLY
Eli Lilly & CO

Healthcare
-9
- 0.02%
$713.71 - $898.95 $6.42K - $8.09K
59K $45.9M
BMY
Bristol Myers Squibb CO

Healthcare
-8.91K
- 6.91%
$44.12 - $59.6 $393K - $531K
120K $5.56M
KO
Coca Cola CO

Consumer Defensive
-23.3K
- 7.98%
$68.37 - $73.9 $1.6M - $1.73M
269K $19.1M
CSCO
Cisco Systems, Inc.

Technology
-63.1K
- 18.82%
$53.19 - $69.38 $3.35M - $4.38M
272K $18.9M
JNJ
Johnson & Johnson

Healthcare
-2.78K
- 2.96%
$146.36 - $159.82 $406K - $444K
91.1K $13.9M
EOG
Eog Resources Inc

Energy
-1.77K
- 1.27%
$104.61 - $129.97 $185K - $230K
137K $16.4M
PM
Philip Morris International Inc.

Consumer Defensive
-47.3K
- 15.05%
$149.23 - $184.95 $7.06M - $8.75M
267K $48.6M
PEP
Pepsico Inc

Consumer Defensive
-6.07K
- 24.16%
$128.02 - $151.37 $777K - $919K
19K $2.52M
PG
Procter & Gamble CO

Consumer Defensive
-1.35K
- 1.71%
$157.66 - $172.39 $213K - $233K
77.8K $12.4M
EL
Estee Lauder Companies Inc

Consumer Defensive
-17K
- 74.27%
$50.06 - $80.8 $850K - $1.37M
5.88K $475K
Astera Labs Inc Com Usd0.0001
-15K
- 99.99%
N/A
1 $0
XOM
Exxon Mobil Corp

Energy
-1.58K
- 3.16%
$99.93 - $119.04 $157K - $187K
48.2K $5.2M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-16.7K
- 29.3%
$57.41 - $74.81 $957K - $1.25M
40.2K $2.99M
LMT
Lockheed Martin Corp

Industrials
-1.88K
- 14.58%
$430.82 - $486.45 $811K - $916K
11K $5.11M
NEE
Nextera Energy Inc

Utilities
-8.76K
- 73.91%
$64.11 - $75.0 $561K - $657K
3.09K $215K
CVX
Chevron Corp

Energy
-103
- 0.46%
$133.73 - $168.51 $13.8K - $17.4K
22.1K $3.16M
ABT
Abbott Laboratories

Healthcare
-3.12K
- 31.76%
$123.95 - $138.08 $386K - $430K
6.7K $910K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-4.85K
- 5.99%
$63.54 - $68.5 $308K - $332K
76.1K $5.13M
PFE
Pfizer Inc

Healthcare
-5.87K
- 3.02%
$21.59 - $24.84 $127K - $146K
189K $4.57M
DUK
Duke Energy Corp

Utilities
-1.17K
- 3.51%
$112.46 - $124.05 $131K - $145K
32K $3.78M
AMD
Advanced Micro Devices Inc

Technology
-2.65K
- 54.66%
$78.21 - $143.81 $207K - $381K
2.2K $312K
MO
Altria Group, Inc.

Consumer Defensive
-2.62K
- 13.47%
$55.56 - $60.91 $146K - $160K
16.8K $986K
PNNT
Pennantpark Investment Corp

Financial Services
-15K
- 38.66%
$5.91 - $7.08 $88.7K - $106K
23.8K $163K
OTIS
Otis Worldwide Corp

Industrials
-30
- 0.12%
$90.88 - $104.3 $2.73K - $3.13K
24.9K $2.47M
KHC
Kraft Heinz CO

Consumer Defensive
-51
- 0.33%
$25.61 - $30.81 $1.31K - $1.57K
15.5K $400K
NVO
Novo Nordisk A S

Healthcare
-783
- 40.44%
$58.08 - $81.05 $45.5K - $63.5K
1.15K $80K
GILD
Gilead Sciences, Inc.

Healthcare
-90
- 0.27%
$96.91 - $113.0 $8.72K - $10.2K
33K $3.66M
APO
Apollo Global Management, Inc.

Financial Services
-495
- 10.53%
$108.68 - $145.07 $53.8K - $71.8K
4.21K $597K
APD
Air Products & Chemicals, Inc.

Basic Materials
-97
- 11.58%
$248.61 - $294.96 $24.1K - $28.6K
741 $209K
FAST
Fastenal CO

Industrials
-148
- 18.5%
$40.65 - $83.16 $6.02K - $12.3K
652 $27K
ITW
Illinois Tool Works Inc

Industrials
-130
- 20.47%
$218.41 - $252.43 $28.4K - $32.8K
505 $125K
PLTR
Palantir Technologies Inc.

Technology
-2.55K
- 41.54%
$74.01 - $144.25 $189K - $367K
3.59K $489K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-160
- 29.09%
$99.46 - $129.39 $15.9K - $20.7K
390 $44K
MRNA
Moderna, Inc.

Healthcare
-500
- 74.07%
$23.65 - $28.54 $11.8K - $14.3K
175 $5K
NTRS
Northern Trust Corp

Financial Services
-200
- 43.01%
$84.45 - $126.79 $16.9K - $25.4K
265 $34K
FCX
Freeport Mcmoran Inc

Basic Materials
-6.99K
- 13.08%
$29.15 - $44.46 $204K - $311K
46.4K $2.01M
CMCSA
Comcast Corp

Communication Services
-30
- 0.71%
$32.84 - $36.72 $985 - $1.1K
4.18K $149K
Activity Summary
Buys All Purchases 72 New Holdings 18 Increased Positions 54 Sells All Sells 77 Reductions 77 Sold out 0 Options Calls 0 Puts 0
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