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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.51T
$257 Million 7.38% of portfolio
684,738
Q1 2025 Added 56.67%
$2.22T
$226 Million 6.48% of portfolio
1,185,709
Q1 2025 Reduced 16.52%
$993B
$203 Million 5.84% of portfolio
1,315,611
Q1 2025 Reduced 16.94%
$218B
$163 Million 4.67% of portfolio
35,306
Q1 2025 Reduced 38.64%
$562B
$84.2 Million 2.42% of portfolio
153,696
Q1 2025 Added 3.01%
$648B
$66.6 Million 1.91% of portfolio
124,844
Q1 2025 Added 2.71%
$3.26T
$64.7 Million 1.86% of portfolio
291,222
Q1 2025 Reduced 2.5%
$359B
$54.6 Million 1.57% of portfolio
502,227
Q1 2025 Added 6.79%
$278B
$49.9 Million 1.43% of portfolio
314,266
Q1 2025 Reduced 9.44%
$767B
$48.7 Million 1.4% of portfolio
58,966
Q1 2025 Added 42.5%
$1.1T
$46.7 Million 1.34% of portfolio
299,301
Q1 2025 Reduced 0.25%
$221B
$28.2 Million 0.81% of portfolio
90,404
Q1 2025 Added 7.89%
$313B
$21 Million 0.6% of portfolio
292,747
Q1 2025 Added 2.33%
$268B
$20.7 Million 0.59% of portfolio
335,151
Q1 2025 Reduced 3.39%
$1.5T
$20.3 Million 0.58% of portfolio
35,266
Q1 2025 Added 4.17%
$788B
$16.1 Million 0.46% of portfolio
65,715
Q1 2025 Added 13.08%
$386B
$13.5 Million 0.39% of portfolio
79,164
Q1 2025 Added 4.87%
$216B
$8.88 Million 0.26% of portfolio
89,969
Q1 2025 Added 3.9%
$204B
$7.05 Million 0.2% of portfolio
53,224
Q1 2025 Added 3.6%
$447B
$5.93 Million 0.17% of portfolio
49,813
Q1 2025 Added 1.15%
$281B
$3.71 Million 0.11% of portfolio
22,172
Q1 2025 Reduced 37.26%
$479B
$3.16 Million 0.09% of portfolio
22,577
Q1 2025 Added 40.67%
$215B
$2.02 Million 0.06% of portfolio
3,288
Q1 2025 Added 7.87%
$323B
$1.78 Million 0.05% of portfolio
13,480
Q1 2025 Added 12.0%
$235B
$1.3 Million 0.04% of portfolio
9,813
Q1 2025 Reduced 1.9%
$536B
$1.56 Million 0.04% of portfolio
1,674
Q1 2025 Reduced 11.94%
$206B
$1.02 Million 0.03% of portfolio
11,414
Q1 2025 Added 14.21%
$335B
$1.05 Million 0.03% of portfolio
5,003
Q2 2024 Added 1.21%
$446B
$828,000 0.02% of portfolio
875
Q1 2025 Reduced 30.78%
$362B
$737,000 0.02% of portfolio
17,645
Q2 2024 Reduced 12.65%
$210B
$589,000 0.02% of portfolio
1,079
Q1 2025 Reduced 6.34%
$248B
$518,000 0.01% of portfolio
2,083
Q4 2024 Reduced 50.0%
$377B
$323,000 0.01% of portfolio
882
Q3 2024 Reduced 6.37%
$264B
$461,000 0.01% of portfolio
2,302
Q1 2025 Reduced 36.83%
$224B
$269,000 0.01% of portfolio
1,001
Q1 2021 Reduced 24.17%
$261B
$517,000 0.01% of portfolio
6,132
Q1 2025 Reduced 41.27%
$223B
$23,000 0.0% of portfolio
200
Q3 2024 New
$203B
$120,000 0.0% of portfolio
4,223
Q3 2024 Added 45.62%
$229B
$151,000 0.0% of portfolio
2,050
Q1 2025 Reduced 14.58%
$255B
$22,000 0.0% of portfolio
200
Q1 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
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