Close Asset Management Ltd Top Holdings and 13F Report (2025)

About Close Asset Management Ltd

Investment Activity

Close Asset Management Ltd has $3.55 million in total holdings as of December 31, 2024.
Close Asset Management Ltd owns shares of 269 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 8.84% of the portfolio was purchased this quarter.
About 0.03% of the portfolio was sold this quarter.
This quarter, Close Asset Management Ltd has purchased 271 new stocks and bought additional shares in 1 stock.
Close Asset Management Ltd sold shares of 2 stocks and completely divested from 31 stocks this quarter.

Largest Holdings

Amazon.com: $311,586
Alphabet: $299,877
Booking: $286,182
Fiserv: $245,976
Microsoft: $184,212

Largest New Holdings this Quarter

Amazon.com: $311,586 Holding
Abbott Laboratories: $1,132 Holding

Largest Purchases this Quarter

Amazon.com: 1,420,400 shares (about $311.59K)
Abbott Laboratories: 10,003 shares (about $1.13K)
Alibaba Group: 12,030 shares (about $1.02K)

Largest Sales this Quarter

Advanced Micro Devices: 5,498 shares (about $664.00)
International Business Machines: 2,083 shares (about $458.00)

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
AMZN Amazon.com	$311,586	$311,586 ▲	New Holding	1,420,400	8.8%	Retail/Wholesale
GOOGL Alphabet	$299,877		0.0%	1,583,842	8.4%	Computer and Technology
BKNG Booking	$286,182		0.0%	57,536	8.1%	Retail/Wholesale
FI Fiserv	$245,976		0.0%	1,196,528	6.9%	Business Services
MSFT Microsoft	$184,212		0.0%	437,066	5.2%	Computer and Technology
AMP Ameriprise Financial	$174,576		0.0%	327,729	4.9%	Finance
MMC Marsh & McLennan Companies	$141,654		0.0%	666,809	4.0%	Finance
PFGC Performance Food Group	$139,958		0.0%	1,654,933	3.9%	Retail/Wholesale
BRO Brown & Brown	$139,489		0.0%	1,367,338	3.9%	Finance
ELV Elevance Health	$137,766		0.0%	373,547	3.9%	Medical
BDX Becton, Dickinson and Company	$118,105		0.0%	520,780	3.3%	Medical
BAH Booz Allen Hamilton	$117,529		0.0%	913,382	3.3%	Business Services
AJG Arthur J. Gallagher & Co.	$111,450		0.0%	392,644	3.1%	Finance
AVTR Avantor	$98,003		0.0%	4,648,005	2.8%	Medical
MA Mastercard	$78,655		0.0%	149,201	2.2%	Business Services
AAPL Apple	$74,793		0.0%	298,682	2.1%	Computer and Technology
DCI Donaldson	$68,372		0.0%	1,015,104	1.9%	Industrial Products
NVDA NVIDIA	$63,149		0.0%	470,311	1.8%	Computer and Technology
GOOG Alphabet	$57,148		0.0%	300,047	1.6%	Computer and Technology
BRK.B Berkshire Hathaway	$55,140		0.0%	121,546	1.6%	Finance
WMS Advanced Drainage Systems	$43,337		0.0%	374,933	1.2%	Construction
PM Philip Morris International	$41,751		0.0%	347,013	1.2%	Consumer Staples
HGV Hilton Grand Vacations	$41,737		0.0%	1,071,680	1.2%	Consumer Discretionary
NDAQ Nasdaq	$40,702		0.0%	526,577	1.1%	Finance
ADBE Adobe	$38,996		0.0%	87,677	1.1%	Computer and Technology
LLY Eli Lilly and Company	$31,970		0.0%	41,380	0.9%	Medical
VAC Marriott Vacations Worldwide	$31,041		0.0%	345,570	0.9%	Consumer Discretionary
MCD McDonald's	$24,293		0.0%	83,794	0.7%	Retail/Wholesale
CSCO Cisco Systems	$20,528		0.0%	346,911	0.6%	Computer and Technology
META Meta Platforms	$19,828		0.0%	33,855	0.6%	Computer and Technology
KO Coca-Cola	$17,819		0.0%	286,083	0.5%	Consumer Staples
EOG EOG Resources	$16,957		0.0%	138,310	0.5%	Oils/Energy
PANW Palo Alto Networks	$16,940		0.0%	93,064	0.5%	Computer and Technology
DE Deere & Company	$15,706		0.0%	37,059	0.4%	Industrial Products
JPM JPMorgan Chase & Co.	$13,946		0.0%	58,116	0.4%	Finance
JNJ Johnson & Johnson	$13,771		0.0%	95,214	0.4%	Medical
EA Electronic Arts	$13,556		0.0%	92,649	0.4%	Consumer Discretionary
PG Procter & Gamble	$12,657		0.0%	75,488	0.4%	Consumer Staples
HON Honeywell International	$12,351		0.0%	54,661	0.3%	Multi-Sector Conglomerates
CDNS Cadence Design Systems	$10,343		0.0%	34,405	0.3%	Computer and Technology
DIS Walt Disney	$9,647		0.0%	86,589	0.3%	Consumer Discretionary
LMT Lockheed Martin	$9,494		0.0%	19,539	0.3%	Aerospace
BMY Bristol-Myers Squibb	$9,406		0.0%	166,206	0.3%	Medical
CARR Carrier Global	$7,718		0.0%	112,988	0.2%	Computer and Technology
C Citigroup	$7,061		0.0%	100,275	0.2%	Finance
AMAT Applied Materials	$6,223		0.0%	38,260	0.2%	Computer and Technology
RTX RTX	$5,946		0.0%	51,373	0.2%	Aerospace
QCOM QUALCOMM	$5,835		0.0%	37,974	0.2%	Computer and Technology
PFE Pfizer	$5,713		0.0%	215,184	0.2%	Medical
KKR KKR & Co. Inc.	$5,421		0.0%	36,615	0.2%	Finance
XOM Exxon Mobil	$5,301		0.0%	49,248	0.1%	Oils/Energy
MDLZ Mondelez International	$5,164		0.0%	86,443	0.1%	Consumer Staples
CVX Chevron	$5,121		0.0%	35,341	0.1%	Oils/Energy
PEP PepsiCo	$4,959		0.0%	32,616	0.1%	Consumer Staples
CL Colgate-Palmolive	$3,761		0.0%	41,359	0.1%	Consumer Staples
DUK Duke Energy	$3,598		0.0%	33,397	0.1%	Utilities
GILD Gilead Sciences	$3,124		0.0%	33,828	0.1%	Medical
ORCL Oracle	$2,675		0.0%	16,050	0.1%	Computer and Technology
ISRG Intuitive Surgical	$2,651		0.0%	5,078	0.1%	Medical
NKE NIKE	$2,632		0.0%	34,771	0.1%	Consumer Discretionary
FCX Freeport-McMoRan	$2,411		0.0%	63,281	0.1%	Basic Materials
OTIS Otis Worldwide	$2,329		0.0%	25,147	0.1%	Construction
AVGO Broadcom	$2,102		0.0%	9,068	0.1%	Computer and Technology
KMI Kinder Morgan	$2,099		0.0%	76,560	0.1%	Oils/Energy
EL Estée Lauder Companies	$2,080		0.0%	27,752	0.1%	Consumer Staples
ASTERA LABS INC COM USD0.0001	$1,987		0.0%	15,000	0.1%	COM
INTU Intuit	$1,916		0.0%	3,048	0.1%	Computer and Technology
PYPL PayPal	$1,844		0.0%	21,608	0.1%	Computer and Technology
NTR Nutrien	$1,797		0.0%	40,160	0.1%	Basic Materials
NFLX Netflix	$1,695		0.0%	1,901	0.0%	Consumer Discretionary
IVE iShares S&P 500 Value ETF	$1,328		0.0%	6,958	0.0%	ETF
BX Blackstone	$1,246		0.0%	7,233	0.0%	Finance
MSTR MicroStrategy	$1,176		0.0%	4,060	0.0%	Computer and Technology
COST Costco Wholesale	$1,158		0.0%	1,264	0.0%	Retail/Wholesale
MO Altria Group	$1,157		0.0%	22,118	0.0%	Consumer Staples
ABT Abbott Laboratories	$1,132	$1,132 ▲	New Holding	10,003	0.0%	Medical
BALL Ball	$1,065		0.0%	19,317	0.0%	Industrial Products
BABA Alibaba Group	$1,020	$1,020 ▲	401,000.0%	12,033	0.0%	Retail/Wholesale
MRK Merck & Co., Inc.	$994		0.0%	9,994	0.0%	Medical
ARQT Arcutis Biotherapeutics	$901		0.0%	64,774	0.0%	Medical
ABBV AbbVie	$890		0.0%	5,003	0.0%	Medical
AMGN Amgen	$865		0.0%	3,317	0.0%	Medical
IVV iShares Core S&P 500 ETF	$842		0.0%	1,430	0.0%	ETF
AZPN Aspen Technology	$834		0.0%	3,339	0.0%	Computer and Technology
CAT Caterpillar	$799		0.0%	2,201	0.0%	Industrial Products
PALANTIR TECH INC COM CL A USD0.001	$790		0.0%	10,441	0.0%	CL A
APO Apollo Global Management	$777		0.0%	4,700	0.0%	Finance
BAC Bank of America	$776		0.0%	17,645	0.0%	Finance
ARES Ares Management	$748		0.0%	4,230	0.0%	Finance
NEE NextEra Energy	$684		0.0%	9,543	0.0%	Utilities
IJS iShares S&P Small-Cap 600 Value ETF	$674		0.0%	6,201	0.0%	ETF
AMD Advanced Micro Devices	$664	$664 ▼	-50.0%	5,498	0.0%	Computer and Technology
GS The Goldman Sachs Group	$660		0.0%	1,152	0.0%	Finance
DHR Danaher	$636		0.0%	2,770	0.0%	Medical
GE General Electric	$608		0.0%	3,644	0.0%	Transportation
RSP Invesco S&P 500 Equal Weight ETF	$600		0.0%	3,426	0.0%	ETF
BSX Boston Scientific	$597		0.0%	6,684	0.0%	Medical
NEM Newmont	$571		0.0%	15,350	0.0%	Basic Materials
KHC Kraft Heinz	$497		0.0%	16,190	0.0%	Consumer Staples
ADP Automatic Data Processing	$495		0.0%	1,690	0.0%	Business Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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Close Asset Management Ltd Top Holdings and 13F Report (2025)

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

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Close Asset Management Ltd Top Holdings and 13F Report (2025)

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