Close Asset Management LTD Portfolio Holdings

Close Asset Management LTD

  • $3.55 Billion
  • Q4 2024

Close Asset Management LTD has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.55 Billion distributed in 270 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $312M, Alphabet Inc. with a value of $300M, Booking Holdings Inc. with a value of $286M, Fiserv Inc with a value of $246M, and Microsoft Corp with a value of $184M.

Examining the 13F form we can see an increase of $298M in the current position value, from $3.25B to 3.55B.

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

Portfolio value $3.55 Billion
Financial Services: $776 Million
Consumer Cyclical: $700 Million
Technology: $679 Million
Communication Services: $402 Million
Healthcare: $329 Million
Industrials: $287 Million
Consumer Defensive: $231 Million
Basic Materials: $104 Million
Other: $41 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.42T
$312 Million 8.77% of portfolio
1,420,400
Q4 2024 New
$1.2T
$300 Million 8.44% of portfolio
1,583,842
Q3 2024 Added 17.71%
$3.09T
$184 Million 5.19% of portfolio
437,066
Q3 2024 Added 0.83%
$530B
$78.7 Million 2.22% of portfolio
149,201
Q3 2024 Reduced 0.24%
$3.79T
$74.8 Million 2.11% of portfolio
298,682
Q3 2024 Added 2.47%
$299B
$63.1 Million 1.78% of portfolio
470,311
Q3 2024 Reduced 4.32%
$1.25T
$57.1 Million 1.61% of portfolio
300,047
Q3 2024 Added 2.03%
$615B
$55.1 Million 1.55% of portfolio
121,546
Q3 2024 Added 2.83%
$202B
$41.8 Million 1.18% of portfolio
347,013
Q3 2024 Reduced 5.3%
$203B
$39 Million 1.1% of portfolio
87,677
Q3 2024 Added 1.33%
$771B
$32 Million 0.9% of portfolio
41,380
Q3 2024 Added 11.13%
$212B
$24.3 Million 0.68% of portfolio
83,794
Q3 2024 Added 0.69%
$249B
$20.5 Million 0.58% of portfolio
346,911
Q3 2024 Reduced 4.46%
$1.54T
$19.8 Million 0.56% of portfolio
33,855
Q3 2024 Added 2.82%
$275B
$17.8 Million 0.5% of portfolio
286,083
Q3 2024 Added 0.1%
$784B
$13.9 Million 0.39% of portfolio
58,116
Q3 2024 Added 8.37%
$393B
$12.7 Million 0.36% of portfolio
75,488
Q3 2024 Added 5.74%
$206B
$9.65 Million 0.27% of portfolio
86,589
Q3 2024 Added 6.71%
$445B
$5.3 Million 0.15% of portfolio
49,248
Q3 2024 Added 27.06%
$208B
$4.96 Million 0.14% of portfolio
32,616
Q3 2024 Reduced 13.68%
$292B
$5.12 Million 0.14% of portfolio
35,341
Q3 2024 Reduced 3.59%
$459B
$2.68 Million 0.08% of portfolio
16,050
Q3 2024 Added 0.11%
$202B
$2.65 Million 0.07% of portfolio
5,078
Q3 2024 Added 2.81%
$435B
$1.7 Million 0.05% of portfolio
1,901
Q3 2024 Reduced 4.76%
$325B
$890,000 0.03% of portfolio
5,003
Q2 2024 Added 1.21%
$224B
$1.13 Million 0.03% of portfolio
10,003
Q4 2024 New
$434B
$1.16 Million 0.03% of portfolio
1,264
Q3 2024 Reduced 20.75%
$250B
$994,000 0.03% of portfolio
9,994
Q3 2024 Added 54.51%
$262B
$1.02 Million 0.03% of portfolio
12,036
Q3 2024 Added 4.67%
$219B
$660,000 0.02% of portfolio
1,152
Q3 2024 Reduced 0.09%
$222B
$608,000 0.02% of portfolio
3,644
Q3 2024 Reduced 2.15%
$372B
$776,000 0.02% of portfolio
17,645
Q2 2024 Reduced 12.65%
$237B
$297,000 0.01% of portfolio
1,001
Q1 2021 Reduced 24.17%
$422B
$343,000 0.01% of portfolio
882
Q3 2024 Reduced 6.37%
$229B
$458,000 0.01% of portfolio
2,083
Q4 2024 Reduced 50.0%
$235B
$25,000 0.0% of portfolio
200
Q3 2024 New
$219B
$157,000 0.0% of portfolio
2,400
Q2 2022 Reduced 2.44%
$225B
$19,000 0.0% of portfolio
200
Q1 2021 New

Summary

  • Portfolio
  • No. of Stocks 270
  • Current Value $3.55 Billion
  • Prior Value $3.25 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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