London & Capital Asset Management Ltd Top Holdings and 13F Report (2024) → The Only Energy Play You Should Be Looking At (From Wealthpin Pro) (Ad) About London & Capital Asset Management LtdInvestment ActivityLondon & Capital Asset Management Ltd has $1.31 billion in total holdings as of March 31, 2024.London & Capital Asset Management Ltd owns shares of 77 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 6.35% of the portfolio was purchased this quarter.About 3.17% of the portfolio was sold this quarter.This quarter, London & Capital Asset Management Ltd has purchased 76 new stocks and bought additional shares in 41 stocks.London & Capital Asset Management Ltd sold shares of 20 stocks and completely divested from 6 stocks this quarter.Largest Holdings Microsoft $92,934,103Walt Disney $49,084,225Waste Management $46,877,440Alphabet $44,849,553SPDR Gold Shares $44,591,044 Largest New Holdings this Quarter iShares MSCI Emerging Markets ex China ETF $22,788,969 HoldingVanguard S&P 500 ETF $5,938,568 HoldingISHARES BITCOIN TR $1,987,482 HoldingiShares 0-5 Year Investment Grade Corporate Bond ETF $1,324,018 HoldingCoursera $960,945 Holding Largest Purchases this Quarter iShares MSCI Emerging Markets ex China ETF 395,848 shares (about $22.79M)VanEck VietnamETF 700,275 shares (about $9.73M)Vanguard S&P 500 ETF 12,354 shares (about $5.94M)Alphabet 37,722 shares (about $5.74M)PayPal 46,212 shares (about $3.10M) Largest Sales this Quarter Microsoft 31,809 shares (about $13.38M)Coca-Cola 39,313 shares (about $2.41M)Walt Disney 17,103 shares (about $2.09M)Lockheed Martin 4,161 shares (about $1.89M)PepsiCo 9,435 shares (about $1.65M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLondon & Capital Asset Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$92,934,103$13,382,682 ▼-12.6%220,8937.1%Computer and TechnologyDISWalt Disney$49,084,225$2,092,723 ▼-4.1%401,1463.7%Consumer DiscretionaryWMWaste Management$46,877,440$1,041,025 ▼-2.2%219,9273.6%Business ServicesGOOGAlphabet$44,849,553$5,743,552 ▲14.7%294,5593.4%Computer and TechnologyGLDSPDR Gold Shares$44,591,044$1,432,840 ▼-3.1%216,7563.4%FinancePEPPepsiCo$43,926,810$1,651,219 ▼-3.6%250,9963.4%Consumer StaplesTXNTexas Instruments$42,813,153$652,242 ▲1.5%245,7563.3%Computer and TechnologyAMGNAmgen$42,605,636$208,122 ▼-0.5%149,8513.3%MedicalVZVerizon Communications$42,154,694$138,636 ▲0.3%1,004,6403.2%Computer and TechnologyTJXTJX Companies$41,790,010$337,526 ▼-0.8%412,0493.2%Retail/WholesaleJNJJohnson & Johnson$41,482,480$33,062 ▲0.1%262,2323.2%MedicalROKRockwell Automation$41,015,477$1,555,702 ▲3.9%140,7873.1%Industrial ProductsRTXRTX$40,828,789$781,800 ▼-1.9%418,6283.1%AerospaceTMOThermo Fisher Scientific$40,743,402$228,416 ▲0.6%70,1013.1%MedicalLMTLockheed Martin$38,567,518$1,892,714 ▼-4.7%84,7882.9%AerospaceSBUXStarbucks$36,797,313$1,340,693 ▲3.8%402,6402.8%Retail/WholesaleWECWEC Energy Group$35,384,030$1,621,542 ▲4.8%430,8822.7%UtilitiesUPSUnited Parcel Service$34,299,940$1,298,283 ▲3.9%230,7742.6%TransportationMAMastercard$26,629,376$775,809 ▲3.0%55,2972.0%Business ServicesCDNSCadence Design Systems$26,449,773$467,231 ▲1.8%84,9712.0%Computer and TechnologyADBEAdobe$25,867,814$1,628,344 ▲6.7%51,2642.0%Computer and TechnologyVVisa$23,920,505$596,673 ▲2.6%85,7121.8%Business ServicesTSMTaiwan Semiconductor Manufacturing$23,799,771$339,717 ▼-1.4%174,9341.8%Computer and TechnologyISRGIntuitive Surgical$23,681,602$689,228 ▲3.0%59,3391.8%MedicalMCOMoody's$23,349,912$1,439,276 ▲6.6%59,4101.8%FinanceSNPSSynopsys$23,027,450$625,221 ▲2.8%40,2931.8%Computer and TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$22,788,969$22,788,969 ▲New Holding395,8481.7%ManufacturingKKellanova$22,610,873$1,319,274 ▼-5.5%394,6741.7%Consumer DiscretionaryALGNAlign Technology$21,085,256$2,057,698 ▲10.8%64,3001.6%MedicalASMLASML$20,431,305$499,792 ▼-2.4%21,0531.6%Computer and TechnologyPYPLPayPal$18,571,504$3,095,742 ▲20.0%277,2281.4%Computer and TechnologyMSCIMSCI$16,109,575$1,180,308 ▲7.9%28,7441.2%Computer and TechnologyAMTAmerican Tower$14,064,851$1,904,768 ▲15.7%71,1821.1%FinanceAAPLApple$13,658,211$931,136 ▼-6.4%79,6491.0%Computer and TechnologyWK KELLOGG CO$13,264,641$1,562,600 ▼-10.5%705,5661.0%COM SHSAMZNAmazon.com$12,888,873$259,026 ▲2.1%71,4541.0%Retail/WholesaleSNYSanofi$12,153,645$1,824,541 ▲17.7%250,0750.9%MedicalRGENRepligen$12,027,448$694,482 ▲6.1%65,3950.9%MedicalPHGKoninklijke Philips$11,639,862$1,253,120 ▲12.1%581,9930.9%MedicalELEstée Lauder Companies$11,172,484$1,583,891 ▲16.5%72,4780.9%Consumer StaplesVNMVanEck VietnamETF$11,119,194$9,733,823 ▲702.6%799,9420.8%ETFTWLOTwilio$9,459,355$1,286,474 ▲15.7%154,6910.7%Computer and TechnologyGOOGLAlphabet$6,616,167$1,417,534 ▲27.3%43,8360.5%Computer and TechnologyVOOVanguard S&P 500 ETF$5,938,568$5,938,568 ▲New Holding12,3540.5%ETFVWOVanguard FTSE Emerging Markets ETF$5,812,671$592,800 ▲11.4%139,1590.4%ETFTSLATesla$5,497,481$71,371 ▼-1.3%31,2730.4%Auto/Tires/TrucksUBERUber Technologies$5,286,441$6,698 ▲0.1%68,6640.4%Computer and TechnologyGDXVanEck Gold Miners ETF$4,867,488$430,380 ▲9.7%153,9370.4%ETFBACBank of America$3,245,535$869,506 ▼-21.1%85,5890.2%FinanceVCSHVanguard Short-Term Corporate Bond ETF$2,786,794$513,261 ▼-15.6%36,0470.2%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$2,231,335$952,755 ▲74.5%27,7150.2%ETFJPMJPMorgan Chase & Co.$2,179,665$124,787 ▲6.1%10,8820.2%FinanceISHARES BITCOIN TR$1,987,482$1,987,482 ▲New Holding49,1100.2%SHSDEODiageo$1,962,178$236,943 ▲13.7%13,1920.1%Consumer StaplesULUnilever$1,899,892$219,882 ▲13.1%37,8540.1%Consumer StaplesKOCoca-Cola$1,650,514$2,405,169 ▼-59.3%26,9780.1%Consumer StaplesGSKGSK$1,589,019$173,452 ▲12.3%37,0660.1%MedicalSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$1,324,018$1,324,018 ▲New Holding26,9000.1%ManufacturingWFCWells Fargo & Company$1,191,426$5,158 ▲0.4%20,5560.1%FinanceSNNSmith & Nephew$1,177,820$198,366 ▲20.3%46,4440.1%MedicalVTVanguard Total World Stock ETF$1,170,195$9,393 ▲0.8%10,5900.1%ETFIEFiShares 7-10 Year Treasury Bond ETF$993,9300.0%10,5000.1%ETFCOURCoursera$960,945$960,945 ▲New Holding68,5410.1%Business ServicesWESWestern Midstream Partners$959,8500.0%27,0000.1%Oils/EnergyVGKVanguard FTSE Europe ETF$923,231$923,231 ▲New Holding13,7100.1%ETFIAUiShares Gold Trust$854,777$545,962 ▼-39.0%20,3470.1%FinanceDBXDropbox$804,816$804,816 ▲New Holding33,1200.1%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$802,039$196,771 ▲32.5%13,6750.1%ETFINTCIntel$675,889$1,111,007 ▼-62.2%15,3020.1%Computer and TechnologyAKO.BEmbotelladora Andina SA ADR Series B$625,8000.0%42,0000.0%Consumer StaplesNEMNewmont$525,618$147,176 ▲38.9%14,6640.0%Basic MaterialsITUBItaú Unibanco$519,7500.0%75,0000.0%FinanceTSLXSixth Street Specialty Lending$415,7420.0%19,4000.0%FinanceSLViShares Silver Trust$373,7830.0%16,4300.0%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$344,9750.0%24,8720.0%ManufacturingARWRArrowhead Pharmaceuticals$306,0200.0%10,7000.0%MedicalAMXAmérica Móvil$285,4980.0%15,3000.0%Computer and TechnologyPGProcter & Gamble$0$4,086,561 ▼-100.0%00.0%Consumer StaplesKMBKimberly-Clark$0$1,973,444 ▼-100.0%00.0%Consumer StaplesORCLOracle$0$1,229,103 ▼-100.0%00.0%Computer and TechnologyBAXBaxter International$0$522,490 ▼-100.0%00.0%MedicalURAGlobal X Uranium ETF$0$390,844 ▼-100.0%00.0%ETFALMACENES EXITO S A$0$291,088 ▼-100.0%00.0%SPON ADSShowing largest 100 holdings. 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