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
$35.7B
$37,000 0.0% of portfolio
568
Q3 2024 Reduced 97.3%
$67.9B
$114,000 0.0% of portfolio
445
Q3 2024 Added 48.33%
$15.3B
$11,000 0.0% of portfolio
90
Q1 2024 Reduced 25.0%
$42.9B
$22,000 0.0% of portfolio
312
Q3 2024 Added 27.35%
$79.5B
$132,000 0.0% of portfolio
505
Q3 2024 Reduced 70.98%
$12.2B
$35,000 0.0% of portfolio
495
Q2 2024 New
$25B
$11,000 0.0% of portfolio
56
Q1 2024 Reduced 73.83%
$256M
$1,000 0.0% of portfolio
136
Q2 2022 New
$212M
$3,000 0.0% of portfolio
1,000
Q1 2023 Reduced 72.22%
-
$15,000 0.0% of portfolio
-
Q4 2023 New
$14.4B
$3,000 0.0% of portfolio
27
Q3 2024 New
$42B
$27,000 0.0% of portfolio
408
Q3 2024 Added 36.0%
$10.7B
$25,000 0.0% of portfolio
200
Q1 2019 Reduced 98.03%
$22.7B
$51,000 0.0% of portfolio
1,070
Q3 2024 Added 15.05%
$3.94B
$1,000 0.0% of portfolio
99
Q2 2021 New
$6.24B
$135,000 0.0% of portfolio
1,100
Q3 2024 Reduced 16.98%
$89.2B
$58,000 0.0% of portfolio
75
Q2 2024 New
$13.9B
$4,000 0.0% of portfolio
84
Q3 2024 New
$31.9B
$8,000 0.0% of portfolio
80
Q4 2023 Reduced 85.07%
$15.3B
$5,000 0.0% of portfolio
80
Q3 2023 New
$12.3B
$29,000 0.0% of portfolio
1,900
Q4 2023 Reduced 56.32%
$14.3B
$1,000 0.0% of portfolio
50
Q4 2023 Reduced 21.88%
$363M
$40,000 0.0% of portfolio
6,400
Q4 2023 Reduced 5.88%
$1.79B
$0 0.0% of portfolio
35
Q1 2024 New
$39.5B
$5,000 0.0% of portfolio
30
Q3 2023 New
$421M
$2,000 0.0% of portfolio
1,500
Q2 2023 Reduced 96.5%
$3.49B
$130,000 0.0% of portfolio
550
Q2 2024 New
$0
$12,000 0.0% of portfolio
410
Q3 2023 New
$7.49B
$109,000 0.0% of portfolio
1,197
Q2 2024 Reduced 7.21%
$2.86B
$0 0.0% of portfolio
4
Q3 2023 Reduced 96.77%
$53.6B
$30,000 0.0% of portfolio
240
Q2 2024 Added 26.32%
$1.43B
$54,000 0.0% of portfolio
4,159
Q1 2023 Reduced 16.27%
$13.3B
$18,000 0.0% of portfolio
350
Q1 2021 New
$1.09B
$5,000 0.0% of portfolio
800
Q2 2024 New
$38.7B
$16,000 0.0% of portfolio
182
Q3 2024 Reduced 42.41%
$41.3B
$43,000 0.0% of portfolio
734
Q3 2024 Reduced 30.1%
$40.9B
$36,000 0.0% of portfolio
150
Q2 2023 Reduced 14.29%
$431M
$15,000 0.0% of portfolio
3,800
Q3 2023 Reduced 83.33%
$22.7M
$0 0.0% of portfolio
1
Q1 2023 New
$0
$68,000 0.0% of portfolio
1,145
Q4 2023 New
Ge Healthcare Tech Com Usd0.01
-
$61,000 0.0% of portfolio
-
Q3 2024 Reduced 57.71%
$2.72B
$12,000 0.0% of portfolio
1,030
Q4 2021 Reduced 13.08%
$2.64B
$0 0.0% of portfolio
26
Q1 2024 Reduced 99.2%
$1.01B
$18,000 0.0% of portfolio
8,100
Q2 2023 New
$1.65B
$1,000 0.0% of portfolio
390
Q3 2023 New
$5.14B
$6,000 0.0% of portfolio
187
Q1 2021 New
$262M
$3,000 0.0% of portfolio
500
Q4 2023 New
Doma Holdings Inc Com Usd0.0001 Rev/Split
-
$2,000 0.0% of portfolio
-
Q3 2023 New
$34.5B
$39,000 0.0% of portfolio
73
Q4 2023 Added 69.77%

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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