Close Asset Management LTD Portfolio Holdings

Close Asset Management LTD

  • $4.5 Billion
  • Q3 2025

Close Asset Management LTD has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.5 Billion distributed in 269 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $478M, Amazon Com Inc with a value of $257M, Alphabet Inc. with a value of $248M, Capital One Financial Corp with a value of $233M, and Ameriprise Financial Inc with a value of $228M.

Examining the 13F form we can see an increase of $1.08B in the current position value, from $3.42B to 4.5B.

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

Portfolio value $4.5 Billion
Technology: $1.55 Billion
Financial Services: $1.38 Billion
Consumer Cyclical: $545 Million
Communication Services: $367 Million
Consumer Defensive: $297 Million
Healthcare: $160 Million
Industrials: $145 Million
Energy: $24.7 Million
Other: $18 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$478 Million 10.64% of portfolio
923,628
Q3 2025 Added 6.33%
$2.39T
$257 Million 5.71% of portfolio
1,170,591
Q3 2025 Reduced 1.11%
$1.65T
$248 Million 5.5% of portfolio
1,018,491
Q3 2025 Added 54.5%
$512B
$113 Million 2.5% of portfolio
197,878
Q3 2025 Added 31.04%
$465B
$78 Million 1.73% of portfolio
417,921
Q3 2025 Reduced 17.39%
$1.74T
$62.5 Million 1.39% of portfolio
256,752
Q3 2025 Reduced 8.01%
$4.3T
$52.3 Million 1.16% of portfolio
205,622
Q3 2025 Reduced 25.95%
$971B
$43.5 Million 0.97% of portfolio
57,107
Q3 2025 Reduced 3.14%
$662B
$42.5 Million 0.95% of portfolio
84,611
Q3 2025 Reduced 32.74%
$237B
$38.1 Million 0.85% of portfolio
234,909
Q3 2025 Reduced 12.01%
$1.37T
$27.1 Million 0.6% of portfolio
36,967
Q3 2025 Reduced 5.83%
$224B
$21.9 Million 0.49% of portfolio
71,940
Q3 2025 Reduced 21.96%
$881B
$20.6 Million 0.46% of portfolio
65,437
Q3 2025 Reduced 2.23%
$306B
$17 Million 0.38% of portfolio
256,989
Q3 2025 Reduced 4.61%
$319B
$16.2 Million 0.36% of portfolio
236,622
Q3 2025 Reduced 13.03%
$522B
$11.8 Million 0.26% of portfolio
63,819
Q3 2025 Reduced 29.96%
$413B
$6.12 Million 0.14% of portfolio
118,584
Q3 2025 Added 40.2%
$593B
$5.6 Million 0.12% of portfolio
19,910
Q3 2025 Reduced 11.02%
$490B
$5.38 Million 0.12% of portfolio
47,687
Q3 2025 Reduced 1.14%
$418B
$3.44 Million 0.08% of portfolio
19,234
Q3 2025 Reduced 2.27%
$303B
$3.29 Million 0.07% of portfolio
21,151
Q3 2025 Reduced 4.16%
$204B
$2.71 Million 0.06% of portfolio
19,279
Q3 2025 Added 1.22%
$291B
$817,000 0.02% of portfolio
1,713
Q3 2025 Reduced 12.47%
$265B
$953,000 0.02% of portfolio
1,197
Q3 2025 Added 1.96%
$414B
$1.12 Million 0.02% of portfolio
4,826
Q3 2025 Reduced 3.54%
$404B
$704,000 0.02% of portfolio
761
Q3 2025 Reduced 13.13%
$228B
$883,000 0.02% of portfolio
6,590
Q3 2025 Reduced 1.58%
$328B
$500,000 0.01% of portfolio
1,664
Q3 2025 Reduced 26.01%
$235B
$430,000 0.01% of portfolio
5,128
Q3 2025 Reduced 60.69%
$255B
$333,000 0.01% of portfolio
1,001
Q1 2021 Reduced 24.17%
$342B
$365,000 0.01% of portfolio
2,003
Q3 2025 Reduced 44.13%
$367B
$287,000 0.01% of portfolio
708
Q3 2025 Reduced 22.03%
$388B
$373,000 0.01% of portfolio
2,305
Q3 2025 Added 4.87%
$266B
$577,000 0.01% of portfolio
2,043
Q3 2025 Reduced 0.54%
$270B
$103,000 0.0% of portfolio
650
Q2 2025 Added 225.0%
$283B
$26,000 0.0% of portfolio
200
Q1 2021 New
$268B
$216,000 0.0% of portfolio
1,293
Q3 2025 Reduced 10.89%
$277B
$157,000 0.0% of portfolio
2,050
Q1 2025 Reduced 14.58%

Summary

  • Portfolio
  • No. of Stocks 269
  • Current Value $4.5 Billion
  • Prior Value $3.42 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 30 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 98 stocks
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