Close Asset Management Ltd Top Holdings and 13F Report (2024) About Close Asset Management LtdInvestment ActivityClose 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 $262,775Booking $242,301Fiserv $214,974Elevance Health $194,224Microsoft $188,041 Largest New Holdings this Quarter Advanced Drainage Systems $58,917 HoldingBeiGene $225 HoldingInternational Paper $101 HoldingConocoPhillips $87 HoldingArcher-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 TimeMap of 500 Largest Holdings ofClose Asset Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGLAlphabet$262,775$39,539 ▲17.7%1,583,8428.1%Computer and TechnologyBKNGBooking$242,301$198,908 ▲458.4%57,5367.4%Retail/WholesaleFIFiserv$214,974$206,088 ▲2,319.4%1,196,5286.6%Business ServicesELVElevance Health$194,224$2,191 ▲1.1%373,5476.0%MedicalMSFTMicrosoft$188,041$1,557 ▲0.8%437,0665.8%Computer and TechnologyAMPAmeriprise Financial$154,038$50,902 ▲49.4%327,7294.7%FinanceMMCMarsh & McLennan Companies$148,762$8,622 ▲6.2%666,8094.6%FinanceBAHBooz Allen Hamilton$148,612$33,572 ▲29.2%913,3824.6%Business ServicesBROBrown & Brown$141,649$3,443 ▲2.5%1,367,3384.4%FinancePFGCPerformance Food Group$129,672$23,905 ▼-15.6%1,654,9334.0%Retail/WholesaleBDXBecton, Dickinson and Company$125,547$1,583 ▼-1.2%520,7803.9%MedicalAVTRAvantor$120,221$4,144 ▲3.6%4,648,0053.7%MedicalAJGArthur J. Gallagher & Co.$110,470$7,626 ▲7.4%392,6443.4%FinanceDCIDonaldson$74,828$328 ▲0.4%1,015,1042.3%Industrial ProductsMAMastercard$73,657$175 ▼-0.2%149,2012.3%Business ServicesAAPLApple$69,591$1,679 ▲2.5%298,6822.1%Computer and TechnologyWMSAdvanced Drainage Systems$58,917$58,917 ▲New Holding374,9331.8%ConstructionNVDANVIDIA$57,140$2,577 ▼-4.3%470,3111.8%Computer and TechnologyBRK.BBerkshire Hathaway$55,936$1,542 ▲2.8%121,5461.7%FinanceGOOGAlphabet$50,163$996 ▲2.0%300,0471.5%Computer and TechnologyADBEAdobe$45,394$597 ▲1.3%87,6771.4%Computer and TechnologyPMPhilip Morris International$42,126$2,356 ▼-5.3%347,0131.3%Consumer StaplesHGVHilton Grand Vacations$38,9390.0%1,071,6801.2%Consumer DiscretionaryNDAQNasdaq$38,440$12,660 ▲49.1%526,5771.2%FinanceLLYEli Lilly and Company$36,636$3,669 ▲11.1%41,3801.1%MedicalPANWPalo Alto Networks$31,811$1,875 ▼-5.6%93,0641.0%Computer and TechnologyMCDMcDonald's$25,509$175 ▲0.7%83,7940.8%Retail/WholesaleVACMarriott Vacations Worldwide$25,4080.0%345,5700.8%Consumer DiscretionaryKOCoca-Cola$20,556$21 ▲0.1%286,0830.6%Consumer StaplesMETAMeta Platforms$19,377$532 ▲2.8%33,8550.6%Computer and TechnologyCSCOCisco Systems$18,461$863 ▼-4.5%346,9110.6%Computer and TechnologyEOGEOG Resources$17,002$2,275 ▼-11.8%138,3100.5%Oils/EnergyDEDeere & Company$15,466$846 ▲5.8%37,0590.5%Industrial ProductsJNJJohnson & Johnson$15,426$370 ▼-2.3%95,2140.5%MedicalEAElectronic Arts$13,289$152 ▲1.2%92,6490.4%Consumer DiscretionaryPGProcter & Gamble$13,073$710 ▲5.7%75,4880.4%Consumer StaplesJPMJPMorgan Chase & Co.$12,248$946 ▲8.4%58,1160.4%FinanceLMTLockheed Martin$11,417$3,943 ▲52.8%19,5390.4%AerospaceHONHoneywell International$11,297$327 ▲3.0%54,6610.3%Multi-Sector ConglomeratesCDNSCadence Design Systems$9,325$3,575 ▲62.2%34,4050.3%Computer and TechnologyCARRCarrier Global$9,094$137 ▼-1.5%112,9880.3%Computer and TechnologyBMYBristol-Myers Squibb$8,602$187 ▼-2.1%166,2060.3%MedicalDISWalt Disney$8,327$524 ▲6.7%86,5890.3%Consumer DiscretionaryAMATApplied Materials$7,731$555 ▲7.7%38,2600.2%Computer and TechnologyQCOMQUALCOMM$6,457$448 ▲7.5%37,9740.2%Computer and TechnologyMDLZMondelez International$6,368$8 ▲0.1%86,4430.2%Consumer StaplesCCitigroup$6,278$320 ▼-4.9%100,2750.2%FinancePFEPfizer$6,226$55 ▼-0.9%215,1840.2%MedicalRTXRTX$6,223$48 ▼-0.8%51,3730.2%AerospaceXOMExxon Mobil$5,772$1,229 ▲27.1%49,2480.2%Oils/EnergyBLKBlackRock$5,604$376 ▲7.2%5,9020.2%FinancePEPPepsiCo$5,546$879 ▼-13.7%32,6160.2%Consumer StaplesCVXChevron$5,204$194 ▼-3.6%35,3410.2%Oils/EnergyKKRKKR & Co. Inc.$4,781$3 ▼-0.1%36,6150.1%FinanceCLColgate-Palmolive$4,293$459 ▼-9.7%41,3590.1%Consumer StaplesDUKDuke Energy$3,8490.0%33,3970.1%UtilitiesFCXFreeport-McMoRan$3,159$169 ▲5.7%63,2810.1%Basic MaterialsNKENIKE$3,073$7,468 ▼-70.8%34,7710.1%Consumer DiscretionaryGILDGilead Sciences$2,836$15 ▼-0.5%33,8280.1%MedicalELEstée Lauder Companies$2,767$146 ▲5.6%27,7520.1%Consumer StaplesORCLOracle$2,735$3 ▲0.1%16,0500.1%Computer and TechnologyOTISOtis Worldwide$2,614$301 ▼-10.3%25,1470.1%ConstructionISRGIntuitive Surgical$2,495$68 ▲2.8%5,0780.1%MedicalNTRNutrien$1,930$34 ▼-1.7%40,1600.1%Basic MaterialsINTUIntuit$1,893$60 ▲3.3%3,0480.1%Computer and TechnologyAMDAdvanced Micro Devices$1,804$989 ▲121.3%10,9960.1%Computer and TechnologyKMIKinder Morgan$1,692$24 ▼-1.4%76,5600.1%Oils/EnergyPYPLPayPal$1,686$905 ▲115.9%21,6080.1%Computer and TechnologyAVGOBroadcom$1,564$1,435 ▲1,115.5%9,0680.0%Computer and TechnologyIVEiShares S&P 500 Value ETF$1,3720.0%6,9580.0%ETFNFLXNetflix$1,349$67 ▼-4.8%1,9010.0%Consumer DiscretionaryBALLBall$1,311$115 ▲9.6%19,3170.0%Industrial ProductsBABAAlibaba Group$1,277$1,277 ▲401,000.0%12,0330.0%Retail/WholesaleMRKMerck & Co., Inc.$1,135$400 ▲54.5%9,9940.0%MedicalMOAltria Group$1,129$116 ▼-9.3%22,1180.0%Consumer StaplesCOSTCostco Wholesale$1,120$293 ▼-20.8%1,2640.0%Retail/WholesaleBXBlackstone$1,107$11 ▼-0.9%7,2330.0%FinanceAMGNAmgen$1,0690.0%3,3170.0%MedicalABBVAbbVie$9880.0%5,0030.0%MedicalIBMInternational Business Machines$920$425 ▲85.9%4,1660.0%Computer and TechnologyCATCaterpillar$861$27 ▼-3.0%2,2010.0%Industrial ProductsIVViShares Core S&P 500 ETF$825$403 ▲95.4%1,4300.0%ETFNEMNewmont$8200.0%15,3500.0%Basic MaterialsNEENextEra Energy$807$27 ▲3.4%9,5430.0%UtilitiesAZPNAspen Technology$7970.0%3,3390.0%Computer and TechnologyASTERA LABS INC COM USD0.0001$7860.0%15,0000.0%COMDHRDanaher$770$30 ▼-3.7%2,7700.0%Multi-Sector ConglomeratesBACBank of America$7000.0%17,6450.0%FinanceGEGeneral Electric$687$15 ▼-2.1%3,6440.0%TransportationMSTRMicroStrategy$685$614 ▲859.8%4,0600.0%Computer and TechnologyIJSiShares S&P Small-Cap 600 Value ETF$6680.0%6,2010.0%ETFARESAres Management$6590.0%4,2300.0%FinanceRSPInvesco S&P 500 Equal Weight ETF$614$538 ▲704.2%3,4260.0%ETFARQTArcutis Biotherapeutics$6020.0%64,7740.0%MedicalAPOApollo Global Management$5870.0%4,7000.0%FinanceGSThe Goldman Sachs Group$570$0 ▼-0.1%1,1520.0%FinanceKHCKraft Heinz$5680.0%16,1900.0%Consumer StaplesBSXBoston Scientific$560$6 ▼-1.1%6,6840.0%MedicalEFAiShares MSCI EAFE ETF$5210.0%6,2320.0%FinanceADPAutomatic Data Processing$468$55 ▲13.4%1,6900.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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