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
$62.5B
$247,000 0.01% of portfolio
838
Q3 2024 Reduced 30.63%
$199B
$498,000 0.01% of portfolio
4,848
Q1 2025 Reduced 11.82%
$0
$509,000 0.01% of portfolio
6,232
Q2 2022 New
$0
$232,000 0.01% of portfolio
4,560
Q4 2023 New
$0
$273,000 0.01% of portfolio
38,800
Q1 2024 Added 8.38%
Cooper Companies Inc Com Usd0.10 (P/S)
-
$215,000 0.01% of portfolio
-
Q1 2025 Added 51.66%
$0
$427,000 0.01% of portfolio
9,780
Q4 2023 Added 128.5%
$264B
$461,000 0.01% of portfolio
2,302
Q1 2025 Reduced 36.83%
$88.9B
$349,000 0.01% of portfolio
750
Q1 2025 Reduced 3.23%
$24.1B
$187,000 0.01% of portfolio
1,700
Q4 2023 New
$0
$448,000 0.01% of portfolio
3,741
Q2 2022 New
$56B
$463,000 0.01% of portfolio
3,000
Q1 2023 New
$33B
$461,000 0.01% of portfolio
4,730
Q1 2023 Added 49.97%
$224B
$269,000 0.01% of portfolio
1,001
Q1 2021 Reduced 24.17%
$5.23B
$257,000 0.01% of portfolio
16,881
Q3 2024 Reduced 26.22%
$147B
$380,000 0.01% of portfolio
1,855
Q1 2025 Reduced 33.03%
$0
$363,000 0.01% of portfolio
5,300
Q1 2025 Added 4.95%
$131B
$507,000 0.01% of portfolio
1,660
Q1 2025 Reduced 1.78%
Ge Vernova LLC Com Usd0.01
-
$271,000 0.01% of portfolio
-
Q1 2025 Reduced 30.27%
$76.2B
$273,000 0.01% of portfolio
1,000
Q1 2025 Reduced 4.76%
$0
$285,000 0.01% of portfolio
10,000
Q4 2021 Added 25.0%
$14.7B
$27,000 0.0% of portfolio
395
Q3 2024 Added 61.22%
$86.3B
$26,000 0.0% of portfolio
250
Q4 2022 New
$43.8B
$172,000 0.0% of portfolio
410
Q4 2023 Added 7.89%
$13.1B
$39,000 0.0% of portfolio
1,325
Q4 2023 Reduced 69.36%
$46.9B
$7,000 0.0% of portfolio
100
Q2 2024 Reduced 94.51%
$741M
$1,000 0.0% of portfolio
750
Q3 2024 Reduced 3.23%
$14.4B
$2,000 0.0% of portfolio
27
Q3 2024 New
$6.73B
$111,000 0.0% of portfolio
1,100
Q3 2024 Reduced 16.98%
$15.6B
$5,000 0.0% of portfolio
80
Q3 2023 New
$20.2B
$147,000 0.0% of portfolio
1,900
Q2 2022 Added 26.67%
$27.6B
$50,000 0.0% of portfolio
1,220
Q1 2025 Added 14.02%
$12.7B
$23,000 0.0% of portfolio
200
Q1 2019 Reduced 98.03%
$55B
$78,000 0.0% of portfolio
1,183
Q1 2025 Added 189.95%
$61.3B
$7,000 0.0% of portfolio
65
Q3 2023 Reduced 69.77%
$3.25B
$10,000 0.0% of portfolio
200
Q2 2023 New
$37.1B
$43,000 0.0% of portfolio
1,400
Q2 2024 Added 100.0%
$129B
$60,000 0.0% of portfolio
350
Q1 2025 Reduced 41.67%
$7.25B
$160,000 0.0% of portfolio
841
Q1 2025 Reduced 2.77%
$53.1B
$27,000 0.0% of portfolio
104
Q1 2025 New
$30.1B
$13,000 0.0% of portfolio
42
Q4 2022 New
$157B
$155,000 0.0% of portfolio
4,207
Q3 2024 Reduced 1.41%
$11.4B
$42,000 0.0% of portfolio
170
Q3 2024 Reduced 5.56%
$120B
$20,000 0.0% of portfolio
100
Q3 2021 Added 100.0%
$35.4B
$47,000 0.0% of portfolio
2,424
Q3 2023 Reduced 63.41%
$42.9B
$92,000 0.0% of portfolio
575
Q1 2024 Reduced 28.13%
$7.66B
$86,000 0.0% of portfolio
925
Q1 2025 Reduced 9.76%
Arm Holdings PLC Spon Adr (1 To 1)
-
$29,000 0.0% of portfolio
-
Q1 2025 Reduced 20.29%
$12B
$5,000 0.0% of portfolio
84
Q3 2024 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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