London & Capital Asset Management LTD Portfolio Holdings

London & Capital Asset Management LTD

  • $1.15 Billion
  • Q4 2024

London & Capital Asset Management LTD has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.15 Billion distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $73.4M, Spdr Gold Trust with a value of $53.8M, Alphabet Inc. with a value of $50.3M, Walt Disney CO with a value of $40.4M, and Thermo Fisher Scientific Inc. with a value of $35.6M.

Examining the 13F form we can see an decrease of $98M in the current position value, from $1.25B to 1.15B.

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 $1.15 Billion
Technology: $264 Million
Healthcare: $187 Million
Communication Services: $150 Million
ETFs: $141 Million
Industrials: $124 Million
Financial Services: $118 Million
Consumer Cyclical: $97.9 Million
Consumer Defensive: $34.8 Million
Other: $37.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.04T
$73.4 Million 6.36% of portfolio
174,061
Q4 2024 Reduced 5.18%
$1.14T
$50.3 Million 4.36% of portfolio
264,117
Q4 2024 Reduced 2.87%
$201B
$40.4 Million 3.5% of portfolio
362,376
Q4 2024 Reduced 1.06%
$208B
$35.6 Million 3.09% of portfolio
68,521
Q4 2024 Added 12.72%
$93.5B
$35.1 Million 3.04% of portfolio
173,964
Q4 2024 Added 0.66%
$172B
$33.6 Million 2.91% of portfolio
839,575
Q4 2024 Reduced 0.55%
$84.8B
$29.8 Million 2.59% of portfolio
236,624
Q4 2024 Added 1.0%
$1.06T
$28.9 Million 2.5% of portfolio
146,226
Q4 2024 Reduced 11.27%
$490B
$28.4 Million 2.46% of portfolio
56,089
Q4 2024 New
$20.6B
$26.9 Million 2.33% of portfolio
557,691
Q4 2024 New
$210B
$26.5 Million 2.3% of portfolio
50,705
Q4 2024 Reduced 7.13%
$144B
$25.5 Million 2.21% of portfolio
211,222
Q4 2024 Reduced 35.12%
$34B
$25.3 Million 2.2% of portfolio
88,640
Q4 2024 Reduced 33.49%
$177B
$25.2 Million 2.18% of portfolio
129,254
Q4 2024 Reduced 33.82%
$81B
$24.7 Million 2.14% of portfolio
82,167
Q4 2024 Reduced 4.36%
$539B
$24.6 Million 2.13% of portfolio
46,642
Q4 2024 Reduced 6.56%
$214B
$23.3 Million 2.02% of portfolio
52,399
Q4 2024 Added 1.89%
$90.2B
$23.2 Million 2.01% of portfolio
271,285
Q4 2024 Reduced 6.45%
$129B
$22.5 Million 1.95% of portfolio
247,293
Q4 2024 Reduced 35.95%
$198B
$22.4 Million 1.94% of portfolio
147,014
Q4 2024 Reduced 33.94%
$578B
$22 Million 1.91% of portfolio
69,589
Q4 2024 Reduced 1.43%
$32.5B
$22 Million 1.9% of portfolio
233,469
Q4 2024 Reduced 36.75%
$408B
$21.4 Million 1.86% of portfolio
148,286
Q4 2024 Reduced 37.04%
$111B
$20.3 Million 1.76% of portfolio
41,690
Q4 2024 Reduced 39.93%
$45.8B
$20.2 Million 1.75% of portfolio
33,585
Q4 2024 Reduced 3.95%
$79.9B
$19.4 Million 1.68% of portfolio
39,985
Q4 2024 Added 4.34%
$25B
$16.7 Million 1.45% of portfolio
659,403
Q4 2024 Added 4.24%
$2.33T
$16.5 Million 1.43% of portfolio
75,140
Q4 2024 Added 8.2%
$299B
$16.3 Million 1.41% of portfolio
23,477
Q4 2024 Added 4.24%
$16.2B
$16.3 Million 1.41% of portfolio
77,957
Q4 2024 Added 1.62%
$234B
$15.4 Million 1.34% of portfolio
70,061
Q4 2024 New
$193B
$15.5 Million 1.34% of portfolio
100,653
Q4 2024 New
$8.15B
$15.2 Million 1.32% of portfolio
105,518
Q4 2024 Added 4.56%
$337B
$15 Million 1.3% of portfolio
67,926
Q4 2024 New
$3.93T
$14.3 Million 1.24% of portfolio
57,188
Q4 2024 Reduced 20.78%
$137B
$13.9 Million 1.21% of portfolio
289,075
Q4 2024 Added 3.24%
$88.2B
$13.9 Million 1.2% of portfolio
75,562
Q4 2024 Reduced 0.8%
$1.11T
$10.3 Million 0.89% of portfolio
54,429
Q4 2024 Added 12.11%
$176B
$9.88 Million 0.86% of portfolio
114,891
Q4 2024 Added 11.38%
$36.8B
$9.13 Million 0.79% of portfolio
87,767
Q4 2024 New
$15.9B
$7.63 Million 0.66% of portfolio
101,807
Q4 2024 Added 6.52%
$1.12T
$6.53 Million 0.57% of portfolio
16,170
Q4 2024 Reduced 48.29%
$180B
$3.63 Million 0.31% of portfolio
31,351
Q4 2024 Reduced 81.95%
$346B
$2.94 Million 0.25% of portfolio
21,883
Q4 2024 Reduced 0.11%
$156B
$2.91 Million 0.25% of portfolio
11,184
Q4 2024 Reduced 90.84%
$377B
$2.5 Million 0.22% of portfolio
56,854
Q4 2024 Reduced 0.46%
$157B
$2.36 Million 0.2% of portfolio
39,044
Q4 2024 Reduced 12.57%
$139B
$2.33 Million 0.2% of portfolio
41,137
Q4 2024 Reduced 2.24%
$61.2B
$1.85 Million 0.16% of portfolio
14,569
Q4 2024 Added 1.75%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $1.15 Billion
  • Prior Value $1.25 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 18 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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