Close Asset Management Ltd Top Holdings and 13F Report (2024)

About Close Asset Management Ltd

Investment Activity

Close Asset Management Ltd has $3.25 million in total holdings as of September 30, 2024.
Close Asset Management Ltd owns shares of 271 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 20.31% of the portfolio was purchased this quarter.
About 14.00% of the portfolio was sold this quarter.
This quarter, Close Asset Management Ltd has purchased 266 new stocks and bought additional shares in 71 stocks.
Close Asset Management Ltd sold shares of 55 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

Alphabet: $262,775
Booking: $242,301
Fiserv: $214,974
Elevance Health: $194,224
Microsoft: $188,041

Largest New Holdings this Quarter

Advanced Drainage Systems: $58,917 Holding
BeiGene: $225 Holding
International Paper: $101 Holding
ConocoPhillips: $87 Holding
Archer-Daniels-Midland: $54 Holding

Largest Purchases this Quarter

Fiserv: 1,147,072 shares (about $206.09K)
Booking: 47,232 shares (about $198.91K)
Advanced Drainage Systems: 374,933 shares (about $58.92K)
Ameriprise Financial: 108,299 shares (about $50.90K)
Alphabet: 238,318 shares (about $39.54K)

Largest Sales this Quarter

Performance Food Group: 305,091 shares (about $23.91K)
NIKE: 84,499 shares (about $7.47K)
NVIDIA: 21,214 shares (about $2.58K)
Philip Morris International: 19,410 shares (about $2.36K)
EOG Resources: 18,511 shares (about $2.28K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOGL Alphabet	$262,775	$39,539 ▲	17.7%	1,583,842	8.1%	Computer and Technology
BKNG Booking	$242,301	$198,908 ▲	458.4%	57,536	7.4%	Retail/Wholesale
FI Fiserv	$214,974	$206,088 ▲	2,319.4%	1,196,528	6.6%	Business Services
ELV Elevance Health	$194,224	$2,191 ▲	1.1%	373,547	6.0%	Medical
MSFT Microsoft	$188,041	$1,557 ▲	0.8%	437,066	5.8%	Computer and Technology
AMP Ameriprise Financial	$154,038	$50,902 ▲	49.4%	327,729	4.7%	Finance
MMC Marsh & McLennan Companies	$148,762	$8,622 ▲	6.2%	666,809	4.6%	Finance
BAH Booz Allen Hamilton	$148,612	$33,572 ▲	29.2%	913,382	4.6%	Business Services
BRO Brown & Brown	$141,649	$3,443 ▲	2.5%	1,367,338	4.4%	Finance
PFGC Performance Food Group	$129,672	$23,905 ▼	-15.6%	1,654,933	4.0%	Retail/Wholesale
BDX Becton, Dickinson and Company	$125,547	$1,583 ▼	-1.2%	520,780	3.9%	Medical
AVTR Avantor	$120,221	$4,144 ▲	3.6%	4,648,005	3.7%	Medical
AJG Arthur J. Gallagher & Co.	$110,470	$7,626 ▲	7.4%	392,644	3.4%	Finance
DCI Donaldson	$74,828	$328 ▲	0.4%	1,015,104	2.3%	Industrial Products
MA Mastercard	$73,657	$175 ▼	-0.2%	149,201	2.3%	Business Services
AAPL Apple	$69,591	$1,679 ▲	2.5%	298,682	2.1%	Computer and Technology
WMS Advanced Drainage Systems	$58,917	$58,917 ▲	New Holding	374,933	1.8%	Construction
NVDA NVIDIA	$57,140	$2,577 ▼	-4.3%	470,311	1.8%	Computer and Technology
BRK.B Berkshire Hathaway	$55,936	$1,542 ▲	2.8%	121,546	1.7%	Finance
GOOG Alphabet	$50,163	$996 ▲	2.0%	300,047	1.5%	Computer and Technology
ADBE Adobe	$45,394	$597 ▲	1.3%	87,677	1.4%	Computer and Technology
PM Philip Morris International	$42,126	$2,356 ▼	-5.3%	347,013	1.3%	Consumer Staples
HGV Hilton Grand Vacations	$38,939		0.0%	1,071,680	1.2%	Consumer Discretionary
NDAQ Nasdaq	$38,440	$12,660 ▲	49.1%	526,577	1.2%	Finance
LLY Eli Lilly and Company	$36,636	$3,669 ▲	11.1%	41,380	1.1%	Medical
PANW Palo Alto Networks	$31,811	$1,875 ▼	-5.6%	93,064	1.0%	Computer and Technology
MCD McDonald's	$25,509	$175 ▲	0.7%	83,794	0.8%	Retail/Wholesale
VAC Marriott Vacations Worldwide	$25,408		0.0%	345,570	0.8%	Consumer Discretionary
KO Coca-Cola	$20,556	$21 ▲	0.1%	286,083	0.6%	Consumer Staples
META Meta Platforms	$19,377	$532 ▲	2.8%	33,855	0.6%	Computer and Technology
CSCO Cisco Systems	$18,461	$863 ▼	-4.5%	346,911	0.6%	Computer and Technology
EOG EOG Resources	$17,002	$2,275 ▼	-11.8%	138,310	0.5%	Oils/Energy
DE Deere & Company	$15,466	$846 ▲	5.8%	37,059	0.5%	Industrial Products
JNJ Johnson & Johnson	$15,426	$370 ▼	-2.3%	95,214	0.5%	Medical
EA Electronic Arts	$13,289	$152 ▲	1.2%	92,649	0.4%	Consumer Discretionary
PG Procter & Gamble	$13,073	$710 ▲	5.7%	75,488	0.4%	Consumer Staples
JPM JPMorgan Chase & Co.	$12,248	$946 ▲	8.4%	58,116	0.4%	Finance
LMT Lockheed Martin	$11,417	$3,943 ▲	52.8%	19,539	0.4%	Aerospace
HON Honeywell International	$11,297	$327 ▲	3.0%	54,661	0.3%	Multi-Sector Conglomerates
CDNS Cadence Design Systems	$9,325	$3,575 ▲	62.2%	34,405	0.3%	Computer and Technology
CARR Carrier Global	$9,094	$137 ▼	-1.5%	112,988	0.3%	Computer and Technology
BMY Bristol-Myers Squibb	$8,602	$187 ▼	-2.1%	166,206	0.3%	Medical
DIS Walt Disney	$8,327	$524 ▲	6.7%	86,589	0.3%	Consumer Discretionary
AMAT Applied Materials	$7,731	$555 ▲	7.7%	38,260	0.2%	Computer and Technology
QCOM QUALCOMM	$6,457	$448 ▲	7.5%	37,974	0.2%	Computer and Technology
MDLZ Mondelez International	$6,368	$8 ▲	0.1%	86,443	0.2%	Consumer Staples
C Citigroup	$6,278	$320 ▼	-4.9%	100,275	0.2%	Finance
PFE Pfizer	$6,226	$55 ▼	-0.9%	215,184	0.2%	Medical
RTX RTX	$6,223	$48 ▼	-0.8%	51,373	0.2%	Aerospace
XOM Exxon Mobil	$5,772	$1,229 ▲	27.1%	49,248	0.2%	Oils/Energy
BLK BlackRock	$5,604	$376 ▲	7.2%	5,902	0.2%	Finance
PEP PepsiCo	$5,546	$879 ▼	-13.7%	32,616	0.2%	Consumer Staples
CVX Chevron	$5,204	$194 ▼	-3.6%	35,341	0.2%	Oils/Energy
KKR KKR & Co. Inc.	$4,781	$3 ▼	-0.1%	36,615	0.1%	Finance
CL Colgate-Palmolive	$4,293	$459 ▼	-9.7%	41,359	0.1%	Consumer Staples
DUK Duke Energy	$3,849		0.0%	33,397	0.1%	Utilities
FCX Freeport-McMoRan	$3,159	$169 ▲	5.7%	63,281	0.1%	Basic Materials
NKE NIKE	$3,073	$7,468 ▼	-70.8%	34,771	0.1%	Consumer Discretionary
GILD Gilead Sciences	$2,836	$15 ▼	-0.5%	33,828	0.1%	Medical
EL Estée Lauder Companies	$2,767	$146 ▲	5.6%	27,752	0.1%	Consumer Staples
ORCL Oracle	$2,735	$3 ▲	0.1%	16,050	0.1%	Computer and Technology
OTIS Otis Worldwide	$2,614	$301 ▼	-10.3%	25,147	0.1%	Construction
ISRG Intuitive Surgical	$2,495	$68 ▲	2.8%	5,078	0.1%	Medical
NTR Nutrien	$1,930	$34 ▼	-1.7%	40,160	0.1%	Basic Materials
INTU Intuit	$1,893	$60 ▲	3.3%	3,048	0.1%	Computer and Technology
AMD Advanced Micro Devices	$1,804	$989 ▲	121.3%	10,996	0.1%	Computer and Technology
KMI Kinder Morgan	$1,692	$24 ▼	-1.4%	76,560	0.1%	Oils/Energy
PYPL PayPal	$1,686	$905 ▲	115.9%	21,608	0.1%	Computer and Technology
AVGO Broadcom	$1,564	$1,435 ▲	1,115.5%	9,068	0.0%	Computer and Technology
IVE iShares S&P 500 Value ETF	$1,372		0.0%	6,958	0.0%	ETF
NFLX Netflix	$1,349	$67 ▼	-4.8%	1,901	0.0%	Consumer Discretionary
BALL Ball	$1,311	$115 ▲	9.6%	19,317	0.0%	Industrial Products
BABA Alibaba Group	$1,277	$1,277 ▲	401,000.0%	12,033	0.0%	Retail/Wholesale
MRK Merck & Co., Inc.	$1,135	$400 ▲	54.5%	9,994	0.0%	Medical
MO Altria Group	$1,129	$116 ▼	-9.3%	22,118	0.0%	Consumer Staples
COST Costco Wholesale	$1,120	$293 ▼	-20.8%	1,264	0.0%	Retail/Wholesale
BX Blackstone	$1,107	$11 ▼	-0.9%	7,233	0.0%	Finance
AMGN Amgen	$1,069		0.0%	3,317	0.0%	Medical
ABBV AbbVie	$988		0.0%	5,003	0.0%	Medical
IBM International Business Machines	$920	$425 ▲	85.9%	4,166	0.0%	Computer and Technology
CAT Caterpillar	$861	$27 ▼	-3.0%	2,201	0.0%	Industrial Products
IVV iShares Core S&P 500 ETF	$825	$403 ▲	95.4%	1,430	0.0%	ETF
NEM Newmont	$820		0.0%	15,350	0.0%	Basic Materials
NEE NextEra Energy	$807	$27 ▲	3.4%	9,543	0.0%	Utilities
AZPN Aspen Technology	$797		0.0%	3,339	0.0%	Computer and Technology
ASTERA LABS INC COM USD0.0001	$786		0.0%	15,000	0.0%	COM
DHR Danaher	$770	$30 ▼	-3.7%	2,770	0.0%	Multi-Sector Conglomerates
BAC Bank of America	$700		0.0%	17,645	0.0%	Finance
GE General Electric	$687	$15 ▼	-2.1%	3,644	0.0%	Transportation
MSTR MicroStrategy	$685	$614 ▲	859.8%	4,060	0.0%	Computer and Technology
IJS iShares S&P Small-Cap 600 Value ETF	$668		0.0%	6,201	0.0%	ETF
ARES Ares Management	$659		0.0%	4,230	0.0%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$614	$538 ▲	704.2%	3,426	0.0%	ETF
ARQT Arcutis Biotherapeutics	$602		0.0%	64,774	0.0%	Medical
APO Apollo Global Management	$587		0.0%	4,700	0.0%	Finance
GS The Goldman Sachs Group	$570	$0 ▼	-0.1%	1,152	0.0%	Finance
KHC Kraft Heinz	$568		0.0%	16,190	0.0%	Consumer Staples
BSX Boston Scientific	$560	$6 ▼	-1.1%	6,684	0.0%	Medical
EFA iShares MSCI EAFE ETF	$521		0.0%	6,232	0.0%	Finance
ADP Automatic Data Processing	$468	$55 ▲	13.4%	1,690	0.0%	Business Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Close Asset Management Ltd Top Holdings and 13F Report (2024)

About Close Asset Management Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Close Asset Management Ltd Top Holdings and 13F Report (2024)

About Close Asset Management Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofClose Asset Management Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools