London & Capital Asset Management LTD Portfolio Holdings

London & Capital Asset Management LTD

  • $1.25 Billion
  • Q3 2024

London & Capital Asset Management LTD has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.25 Billion distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $79M, Spdr Gold Trust with a value of $52.1M, Alphabet Inc. with a value of $45.5M, Lockheed Martin Corp with a value of $40.6M, and Amgen Inc with a value of $39.4M.

Examining the 13F form we can see an increase of $73M in the current position value, from $1.18B to 1.25B.

London & Capital Asset Management LTD is based out at London, X0

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

Portfolio value $1.25 Billion
Technology: $258 Million
Healthcare: $228 Million
Industrials: $165 Million
ETFs: $148 Million
Communication Services: $127 Million
Financial Services: $119 Million
Consumer Cyclical: $98.5 Million
Consumer Defensive: $54.5 Million
Other: $53.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.11T
$79 Million 6.31% of portfolio
183,564
Q3 2024 Reduced 3.38%
$86.2B
$52.1 Million 4.16% of portfolio
214,285
Q3 2024 Added 1.69%
$1.01T
$45.5 Million 3.63% of portfolio
271,917
Q3 2024 Added 7.46%
$142B
$40.6 Million 3.24% of portfolio
69,407
Q3 2024 Reduced 1.41%
$158B
$39.4 Million 3.15% of portfolio
122,135
Q3 2024 Reduced 0.49%
$141B
$38.3 Million 3.06% of portfolio
325,560
Q3 2024 Reduced 1.67%
$406B
$38.2 Million 3.05% of portfolio
235,527
Q3 2024 Added 1.99%
$177B
$38 Million 3.04% of portfolio
195,295
Q3 2024 Reduced 1.56%
$181B
$37.9 Million 3.03% of portfolio
844,239
Q3 2024 Added 2.11%
$223B
$37.8 Million 3.02% of portfolio
222,557
Q3 2024 Added 3.67%
$201B
$37.6 Million 3.01% of portfolio
60,790
Q3 2024 Added 3.75%
$115B
$37.6 Million 3.01% of portfolio
386,080
Q3 2024 Added 3.96%
$92.1B
$35.9 Million 2.87% of portfolio
172,816
Q3 2024 Added 0.91%
$33.6B
$35.8 Million 2.86% of portfolio
133,268
Q3 2024 Added 6.48%
$31.8B
$35.5 Million 2.84% of portfolio
369,101
Q3 2024 Added 1.17%
$211B
$35.2 Million 2.82% of portfolio
366,266
Q3 2024 Added 13.83%
$0
$29.1 Million 2.33% of portfolio
476,860
Q3 2024 Added 6.66%
$986B
$28.6 Million 2.29% of portfolio
164,791
Q3 2024 Added 0.41%
$194B
$26.8 Million 2.14% of portfolio
54,598
Q3 2024 Reduced 3.18%
$238B
$26.6 Million 2.13% of portfolio
51,429
Q3 2024 Added 1.18%
$88.1B
$25.2 Million 2.02% of portfolio
53,184
Q3 2024 Reduced 8.49%
$497B
$24.6 Million 1.97% of portfolio
49,915
Q3 2024 Reduced 6.49%
$85.6B
$23.3 Million 1.86% of portfolio
85,913
Q3 2024 Added 3.55%
$100B
$22.6 Million 1.81% of portfolio
289,990
Q3 2024 Added 1.98%
$178B
$21 Million 1.68% of portfolio
173,731
Q3 2024 Reduced 46.41%
$23.4B
$20.7 Million 1.65% of portfolio
632,605
Q3 2024 Added 3.49%
$47.1B
$20.4 Million 1.63% of portfolio
34,967
Q3 2024 Added 14.4%
$17.6B
$19.5 Million 1.56% of portfolio
76,712
Q3 2024 Added 9.66%
$507B
$19.4 Million 1.55% of portfolio
70,601
Q3 2024 Added 0.38%
$86.4B
$19.4 Million 1.55% of portfolio
38,321
Q3 2024 Reduced 0.18%
$267B
$18.8 Million 1.5% of portfolio
22,522
Q3 2024 Added 7.08%
$95.1B
$17.7 Million 1.42% of portfolio
76,172
Q3 2024 Added 3.41%
$3.69T
$16.8 Million 1.34% of portfolio
72,188
Q3 2024 Added 10.64%
$0
$16.4 Million 1.31% of portfolio
260,961
Q3 2024 Reduced 0.11%
$121B
$16.1 Million 1.29% of portfolio
280,016
Q3 2024 Added 4.49%
$7.91B
$15 Million 1.2% of portfolio
100,912
Q3 2024 Added 36.2%
$0
$13.2 Million 1.06% of portfolio
1,034,670
Q3 2024 Added 10.04%
$2.01T
$12.9 Million 1.03% of portfolio
69,447
Q3 2024 Added 2.25%
$237B
$12.3 Million 0.98% of portfolio
103,151
Q3 2024 Added 11.02%
$16.2B
$9.53 Million 0.76% of portfolio
95,575
Q3 2024 Added 20.48%
$1.11T
$8.18 Million 0.65% of portfolio
31,273
Q3 2024 Added 0.01%
$1T
$8.05 Million 0.64% of portfolio
48,551
Q3 2024 Added 11.07%
$0
$8.04 Million 0.64% of portfolio
201,788
Q3 2024 Added 4.72%
$0
$6.79 Million 0.54% of portfolio
142,004
Q3 2024 Added 2.17%
$0
$5.34 Million 0.43% of portfolio
10,114
Q3 2024 New
$142B
$3.36 Million 0.27% of portfolio
44,657
Q3 2024 Reduced 34.88%
$149B
$2.73 Million 0.22% of portfolio
42,080
Q3 2024 Added 2.65%
$0
$2.78 Million 0.22% of portfolio
17,699
Q3 2024 New
$0
$2.73 Million 0.22% of portfolio
27,844
Q3 2024 Added 59.11%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $1.25 Billion
  • Prior Value $1.18 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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