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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$227B
$269,000 0.01% of portfolio
1,001
Q1 2021 Reduced 24.17%
$5.11B
$257,000 0.01% of portfolio
16,881
Q3 2024 Reduced 26.22%
$138B
$380,000 0.01% of portfolio
1,855
Q1 2025 Reduced 33.03%
$293B
$517,000 0.01% of portfolio
6,132
Q1 2025 Reduced 41.27%
$126B
$507,000 0.01% of portfolio
1,660
Q1 2025 Reduced 1.78%
$81.7B
$273,000 0.01% of portfolio
1,000
Q1 2025 Reduced 4.76%
$15B
$27,000 0.0% of portfolio
395
Q3 2024 Added 61.22%
$91.6B
$26,000 0.0% of portfolio
250
Q4 2022 New
$44.3B
$172,000 0.0% of portfolio
410
Q4 2023 Added 7.89%
$15B
$39,000 0.0% of portfolio
1,325
Q4 2023 Reduced 69.36%
$47.2B
$7,000 0.0% of portfolio
100
Q2 2024 Reduced 94.51%
$1.07B
$1,000 0.0% of portfolio
750
Q3 2024 Reduced 3.23%
$14.4B
$2,000 0.0% of portfolio
27
Q3 2024 New
$6.89B
$111,000 0.0% of portfolio
1,100
Q3 2024 Reduced 16.98%
$15.3B
$5,000 0.0% of portfolio
80
Q3 2023 New
$19.6B
$147,000 0.0% of portfolio
1,900
Q2 2022 Added 26.67%
$13.6B
$23,000 0.0% of portfolio
200
Q1 2019 Reduced 98.03%
$60.5B
$78,000 0.0% of portfolio
1,183
Q1 2025 Added 189.95%
$60.1B
$7,000 0.0% of portfolio
65
Q3 2023 Reduced 69.77%
$3.09B
$10,000 0.0% of portfolio
200
Q2 2023 New
$36B
$43,000 0.0% of portfolio
1,400
Q2 2024 Added 100.0%
$136B
$60,000 0.0% of portfolio
350
Q1 2025 Reduced 41.67%
$5.99B
$160,000 0.0% of portfolio
841
Q1 2025 Reduced 2.77%
$53.1B
$27,000 0.0% of portfolio
104
Q1 2025 New
$32.6B
$13,000 0.0% of portfolio
42
Q4 2022 New
$155B
$155,000 0.0% of portfolio
4,207
Q3 2024 Reduced 1.41%
$12.5B
$42,000 0.0% of portfolio
170
Q3 2024 Reduced 5.56%
$121B
$20,000 0.0% of portfolio
100
Q3 2021 Added 100.0%
$37.2B
$47,000 0.0% of portfolio
2,424
Q3 2023 Reduced 63.41%
$46.1B
$92,000 0.0% of portfolio
575
Q1 2024 Reduced 28.13%
$8.17B
$86,000 0.0% of portfolio
925
Q1 2025 Reduced 9.76%
$11B
$5,000 0.0% of portfolio
84
Q3 2024 New
$79.9B
$158,000 0.0% of portfolio
635
Q1 2025 Added 25.74%
$11B
$35,000 0.0% of portfolio
495
Q2 2024 New
$26.7B
$10,000 0.0% of portfolio
56
Q1 2024 Reduced 73.83%
$23B
$42,000 0.0% of portfolio
1,900
Q4 2023 Reduced 56.32%
$421M
$1,000 0.0% of portfolio
136
Q2 2022 New
$153M
$3,000 0.0% of portfolio
1,000
Q1 2023 Reduced 72.22%
$27B
$62,000 0.0% of portfolio
800
Q1 2025 Added 156.41%
$15.3B
$10,000 0.0% of portfolio
90
Q1 2024 Reduced 25.0%
$77.1B
$113,000 0.0% of portfolio
445
Q3 2024 Added 48.33%
$44.9B
$30,000 0.0% of portfolio
450
Q1 2025 Reduced 20.77%
$117B
$168,000 0.0% of portfolio
4,055
Q1 2025 Reduced 6.37%
$26.6B
$96,000 0.0% of portfolio
548
Q2 2024 Reduced 99.91%
$2.8B
$4,000 0.0% of portfolio
40
Q1 2025 New
$34.6B
$41,000 0.0% of portfolio
520
Q1 2025 New
$237B
$23,000 0.0% of portfolio
200
Q3 2024 New
-
$16,000 0.0% of portfolio
-
Q4 2023 New
$3.94B
$1,000 0.0% of portfolio
99
Q2 2021 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
Track This Portfolio

Track Close Asset Management LTD Portfolio

Follow Close Asset Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Close Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Close Asset Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email