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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$149B
$5.69 Million 0.16% of portfolio
39,194
Q1 2025 Added 2.44%
$136B
$4.93 Million 0.14% of portfolio
194,437
Q1 2025 Reduced 9.64%
$107B
$4.23 Million 0.12% of portfolio
36,615
Q3 2024 Reduced 0.07%
$89.6B
$4.05 Million 0.12% of portfolio
33,197
Q1 2025 Reduced 0.6%
$182B
$3.77 Million 0.11% of portfolio
25,115
Q1 2025 Reduced 23.0%
$138B
$3.71 Million 0.11% of portfolio
33,108
Q1 2025 Reduced 2.13%
$281B
$3.71 Million 0.11% of portfolio
22,172
Q1 2025 Reduced 37.26%
$86.5B
$3.71 Million 0.11% of portfolio
56,899
Q1 2025 Added 163.32%
$76.7B
$3.84 Million 0.11% of portfolio
40,964
Q1 2025 Reduced 0.96%
$99.1B
$3.57 Million 0.1% of portfolio
21,343
Q1 2025 Added 135.37%
$479B
$3.16 Million 0.09% of portfolio
22,577
Q1 2025 Added 40.67%
$187B
$2.59 Million 0.07% of portfolio
5,229
Q1 2025 Added 2.97%
$80.5B
$2.38 Million 0.07% of portfolio
37,461
Q1 2025 Added 7.74%
$39.7B
$2.58 Million 0.07% of portfolio
24,951
Q1 2025 Reduced 0.78%
$32.2B
$1.96 Million 0.06% of portfolio
39,485
Q1 2025 Reduced 1.68%
$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%
$0
$1.33 Million 0.04% of portfolio
6,958
Q2 2022 Added 196.09%
$16.3B
$1.51 Million 0.04% of portfolio
22,856
Q1 2025 Reduced 17.64%
$235B
$1.3 Million 0.04% of portfolio
9,813
Q1 2025 Reduced 1.9%
$16.9B
$1.22 Million 0.04% of portfolio
22,880
Q1 2025 Added 1,010.68%
$536B
$1.56 Million 0.04% of portfolio
1,674
Q1 2025 Reduced 11.94%
$157B
$1.03 Million 0.03% of portfolio
3,317
Q1 2024 Reduced 8.55%
$206B
$1.02 Million 0.03% of portfolio
11,414
Q1 2025 Added 14.21%
$0
$1.01 Million 0.03% of portfolio
1,794
Q1 2025 Added 25.45%
$105B
$1.17 Million 0.03% of portfolio
19,443
Q1 2025 Reduced 12.09%
$101B
$997,000 0.03% of portfolio
7,131
Q1 2025 Reduced 1.41%
$16.8B
$1.1 Million 0.03% of portfolio
21,135
Q1 2025 Added 9.41%
Astera Labs Inc Com Usd0.0001
-
$896,000 0.03% of portfolio
-
Q2 2024 New
$813M
$1.01 Million 0.03% of portfolio
64,774
Q2 2024 New
$335B
$1.05 Million 0.03% of portfolio
5,003
Q2 2024 Added 1.21%
$3.66B
$1.12 Million 0.03% of portfolio
3,879
Q1 2025 Reduced 4.46%
$446B
$828,000 0.02% of portfolio
875
Q1 2025 Reduced 30.78%
$189B
$653,000 0.02% of portfolio
1,978
Q1 2025 Reduced 10.13%
$362B
$737,000 0.02% of portfolio
17,645
Q2 2024 Reduced 12.65%
$0
$605,000 0.02% of portfolio
6,201
Q2 2022 New
$0
$658,000 0.02% of portfolio
3,800
Q1 2025 Added 10.92%
$29B
$620,000 0.02% of portfolio
4,230
Q1 2024 Added 9.87%
$143B
$840,000 0.02% of portfolio
11,850
Q1 2025 Added 24.17%
$41.7B
$784,000 0.02% of portfolio
16,250
Q1 2025 Added 5.86%
$142B
$738,000 0.02% of portfolio
7,319
Q1 2025 Added 9.5%
$81.4B
$644,000 0.02% of portfolio
4,700
Q1 2024 Added 6.82%
$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%
$57.1B
$261,000 0.01% of portfolio
2,110
Q1 2025 Reduced 28.11%
Ferguson Enterprises Com Usd0.0001
-
$411,000 0.01% of portfolio
-
Q1 2025 New
$0
$380,000 0.01% of portfolio
3,715
Q3 2024 Reduced 4.23%
$32.6B
$473,000 0.01% of portfolio
15,550
Q1 2025 Reduced 3.95%

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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