Close Asset Management LTD Portfolio Holdings

Close Asset Management LTD

  • $3.25 Billion
  • Q3 2024

Close Asset Management LTD has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.25 Billion distributed in 274 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $263M, Booking Holdings Inc. with a value of $242M, Fiserv Inc with a value of $215M, Elevance Health, Inc. with a value of $194M, and Microsoft Corp with a value of $188M.

Examining the 13F form we can see an increase of $312M in the current position value, from $2.94B to 3.25B.

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

Portfolio value $3.25 Billion
Financial Services: $759 Million
Technology: $661 Million
Healthcare: $398 Million
Communication Services: $356 Million
Industrials: $343 Million
Consumer Cyclical: $338 Million
Consumer Defensive: $228 Million
Basic Materials: $127 Million
Other: $42 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$155B
$5.6 Million 0.17% of portfolio
5,902
Q3 2024 Added 7.19%
$211B
$5.55 Million 0.17% of portfolio
32,616
Q3 2024 Reduced 13.68%
$280B
$5.2 Million 0.16% of portfolio
35,341
Q3 2024 Reduced 3.59%
$127B
$4.78 Million 0.15% of portfolio
36,615
Q3 2024 Reduced 0.07%
$76.8B
$4.29 Million 0.13% of portfolio
41,359
Q3 2024 Reduced 9.66%
$83.4B
$3.85 Million 0.12% of portfolio
33,397
Q2 2024 Reduced 7.92%
$55.5B
$3.16 Million 0.1% of portfolio
63,281
Q3 2024 Added 5.67%
$17.2B
$2.77 Million 0.09% of portfolio
27,752
Q3 2024 Added 5.59%
$116B
$2.84 Million 0.09% of portfolio
33,828
Q3 2024 Reduced 0.53%
$96.9B
$3.07 Million 0.09% of portfolio
34,771
Q3 2024 Reduced 70.85%
$457B
$2.74 Million 0.08% of portfolio
16,050
Q3 2024 Added 0.11%
$39B
$2.61 Million 0.08% of portfolio
25,147
Q3 2024 Reduced 10.31%
$185B
$2.5 Million 0.08% of portfolio
5,078
Q3 2024 Added 2.81%
$24B
$1.93 Million 0.06% of portfolio
40,160
Q3 2024 Reduced 1.71%
$181B
$1.89 Million 0.06% of portfolio
3,048
Q3 2024 Added 3.29%
$192B
$1.8 Million 0.06% of portfolio
10,996
Q3 2024 Added 121.34%
$60.4B
$1.69 Million 0.05% of portfolio
76,560
Q3 2024 Reduced 1.38%
$89.4B
$1.56 Million 0.05% of portfolio
9,068
Q3 2024 Added 1,115.55%
$405B
$1.35 Million 0.04% of portfolio
1,901
Q3 2024 Reduced 4.76%
$218B
$1.28 Million 0.04% of portfolio
12,036
Q3 2024 Added 4.67%
$0
$1.37 Million 0.04% of portfolio
6,958
Q2 2022 Added 196.09%
$17.5B
$1.31 Million 0.04% of portfolio
19,317
Q3 2024 Added 9.62%
$193B
$861,000 0.03% of portfolio
2,201
Q3 2024 Reduced 3.0%
$422B
$1.12 Million 0.03% of portfolio
1,264
Q3 2024 Reduced 20.75%
$248B
$1.14 Million 0.03% of portfolio
9,994
Q3 2024 Added 54.51%
$30.4B
$820,000 0.03% of portfolio
15,350
Q4 2023 Added 66.85%
$141B
$1.07 Million 0.03% of portfolio
3,317
Q1 2024 Reduced 8.55%
$200B
$920,000 0.03% of portfolio
4,166
Q3 2024 Added 85.9%
$96.5B
$1.13 Million 0.03% of portfolio
22,118
Q3 2024 Reduced 9.31%
$310B
$988,000 0.03% of portfolio
5,003
Q2 2024 Added 1.21%
$121B
$1.11 Million 0.03% of portfolio
7,233
Q3 2024 Reduced 0.94%
$0
$825,000 0.03% of portfolio
1,430
Q3 2024 Added 95.36%
$127B
$560,000 0.02% of portfolio
6,684
Q3 2024 Reduced 1.14%
$0
$521,000 0.02% of portfolio
6,232
Q2 2022 New
$37.4B
$568,000 0.02% of portfolio
16,190
Q1 2024 Reduced 6.11%
$103B
$587,000 0.02% of portfolio
4,700
Q1 2024 Added 6.82%
$0
$614,000 0.02% of portfolio
3,426
Q3 2024 Added 704.23%
$902M
$602,000 0.02% of portfolio
64,774
Q2 2024 New
$0
$668,000 0.02% of portfolio
6,201
Q2 2022 New
$30.3B
$659,000 0.02% of portfolio
4,230
Q1 2024 Added 9.87%
$16.2B
$797,000 0.02% of portfolio
3,339
Q4 2022 New
$193B
$570,000 0.02% of portfolio
1,152
Q3 2024 Reduced 0.09%
$354B
$700,000 0.02% of portfolio
17,645
Q2 2024 Reduced 12.65%
$166B
$770,000 0.02% of portfolio
2,770
Q3 2024 Reduced 3.72%
$184B
$687,000 0.02% of portfolio
3,644
Q3 2024 Reduced 2.15%
$3.4B
$685,000 0.02% of portfolio
4,060
Q3 2024 Added 859.81%
Astera Labs Inc Com Usd0.0001
-
$786,000 0.02% of portfolio
-
Q2 2024 New
$141B
$807,000 0.02% of portfolio
9,543
Q3 2024 Added 3.44%
$34.3B
$207,000 0.01% of portfolio
410
Q4 2023 Added 7.89%

Summary

  • Portfolio
  • No. of Stocks 274
  • Current Value $3.25 Billion
  • Prior Value $2.94 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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