Close Asset Management LTD Portfolio Holdings

Close Asset Management LTD

  • $3.55 Billion
  • Q4 2024

Close Asset Management LTD has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.55 Billion distributed in 270 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $312M, Alphabet Inc. with a value of $300M, Booking Holdings Inc. with a value of $286M, Fiserv Inc with a value of $246M, and Microsoft Corp with a value of $184M.

Examining the 13F form we can see an increase of $298M in the current position value, from $3.25B to 3.55B.

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

Portfolio value $3.55 Billion
Financial Services: $776 Million
Consumer Cyclical: $700 Million
Technology: $679 Million
Communication Services: $402 Million
Healthcare: $329 Million
Industrials: $287 Million
Consumer Defensive: $231 Million
Basic Materials: $104 Million
Other: $41 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.9B
$21,000 0.0% of portfolio
1,000
Q1 2023 New
$26.4B
$0 0.0% of portfolio
900
Q3 2024 New
$28.6B
$33,000 0.0% of portfolio
1,000
Q4 2022 New
$3.92B
$2,000 0.0% of portfolio
85
Q1 2023 New
$27.6B
$14,000 0.0% of portfolio
42
Q4 2022 New
$162B
$158,000 0.0% of portfolio
4,207
Q3 2024 Reduced 1.41%
$11.9B
$43,000 0.0% of portfolio
170
Q3 2024 Reduced 5.56%
$104B
$21,000 0.0% of portfolio
100
Q3 2021 Added 100.0%
$34.3B
$38,000 0.0% of portfolio
2,424
Q3 2023 Reduced 63.41%
$49.5B
$76,000 0.0% of portfolio
575
Q1 2024 Reduced 28.13%
$23.5B
$0 0.0% of portfolio
1,003
Q3 2024 New
$6.91B
$96,000 0.0% of portfolio
1,025
Q4 2023 Reduced 89.04%
$2.92B
$12,000 0.0% of portfolio
200
Q2 2023 New
$63.4B
$0 0.0% of portfolio
600
Q2 2024 New
$59.7B
$8,000 0.0% of portfolio
65
Q3 2023 Reduced 69.77%
Oaktree Specialty Com Usd (Post Split)
-
$70,000 0.0% of portfolio
-
Q1 2024 Reduced 47.43%
$198B
$25,000 0.0% of portfolio
200
Q3 2024 New
Cooper Companies Inc Com Usd0.10 (P/S)
-
$24,000 0.0% of portfolio
-
Q3 2024 Added 13.48%
$157M
$5,000 0.0% of portfolio
1,000
Q1 2023 Reduced 72.22%
-
$14,000 0.0% of portfolio
-
Q4 2023 New
$39.2B
$0 0.0% of portfolio
80
Q4 2023 Reduced 85.07%
$17.8B
$55,000 0.0% of portfolio
1,070
Q3 2024 Added 15.05%
$27.4B
$51,000 0.0% of portfolio
73
Q4 2023 Added 69.77%
$13.5B
$5,000 0.0% of portfolio
84
Q3 2024 New
$0
$21,000 0.0% of portfolio
365
Q2 2023 Added 18.51%
Grail Inc Com Usd0.001
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$33,000 0.0% of portfolio
1,170
Q3 2022 New
$3.94B
$1,000 0.0% of portfolio
99
Q2 2021 New
Amc Entertainment Hldgs Inc Com A Usd0.01
-
$0 0.0% of portfolio
-
Q2 2024 New
$9.13B
$27,000 0.0% of portfolio
200
Q1 2019 Reduced 98.03%
$39B
$28,000 0.0% of portfolio
408
Q3 2024 Added 36.0%
$13.2B
$22,000 0.0% of portfolio
350
Q1 2024 New
$96.3B
$0 0.0% of portfolio
75
Q2 2024 New
$95.4B
$149,000 0.0% of portfolio
642
Q3 2024 Reduced 38.39%
$632M
$8,000 0.0% of portfolio
333
Q3 2024 New
$26.8B
$16,000 0.0% of portfolio
125
Q1 2019 Reduced 90.74%
$278M
$16,000 0.0% of portfolio
3,800
Q3 2023 Reduced 83.33%
$40.1B
$32,000 0.0% of portfolio
150
Q2 2023 Reduced 14.29%
$99.2B
$83,000 0.0% of portfolio
275
Q3 2024 Added 175.0%
$45.2B
$42,000 0.0% of portfolio
734
Q3 2024 Reduced 30.1%
$37.4B
$14,000 0.0% of portfolio
182
Q3 2024 Reduced 42.41%
$14.3B
$1,000 0.0% of portfolio
50
Q4 2023 Reduced 21.88%
$98.2B
$5,000 0.0% of portfolio
3
Q3 2024 Reduced 84.21%
$46.6B
$17,000 0.0% of portfolio
100
Q3 2024 Reduced 83.11%
$13.5B
$123,000 0.0% of portfolio
700
Q3 2024 Added 600.0%
$11.5B
$8,000 0.0% of portfolio
220
Q4 2022 New
$0
$0 0.0% of portfolio
1,145
Q4 2023 New
$228B
$157,000 0.0% of portfolio
2,400
Q2 2022 Reduced 2.44%
$27.2B
$0 0.0% of portfolio
75
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 270
  • Current Value $3.55 Billion
  • Prior Value $3.25 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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