London & Capital Asset Management Ltd Top Holdings and 13F Report (2024) About London & Capital Asset Management LtdInvestment ActivityLondon & Capital Asset Management Ltd has $1.26 billion in total holdings as of September 30, 2024.London & Capital Asset Management Ltd owns shares of 83 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 4.85% of the portfolio was purchased this quarter.About 3.99% of the portfolio was sold this quarter.This quarter, London & Capital Asset Management Ltd has purchased 76 new stocks and bought additional shares in 44 stocks.London & Capital Asset Management Ltd sold shares of 16 stocks and completely divested from 3 stocks this quarter.Largest Holdings Microsoft $78,987,589SPDR Gold Shares $52,084,112Alphabet $45,461,803Lockheed Martin $40,572,556Texas Instruments $40,342,088 Largest New Holdings this Quarter Vanguard S&P 500 ETF $5,336,854 HoldingiShares MSCI World ETF $2,777,150 HoldingJPMorgan Chase & Co. $2,460,314 HoldingiShares MSCI Global Min Vol Factor ETF $1,663,892 HoldingAlibaba Group $1,504,994 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 10,114 shares (about $5.34M)Walt Disney 44,490 shares (about $4.28M)United Parcel Service 31,247 shares (about $4.26M)Repligen 26,820 shares (about $3.99M)Alphabet 18,886 shares (about $3.16M) Largest Sales this Quarter RTX 150,438 shares (about $18.23M)Microsoft 6,415 shares (about $2.76M)Moody's 4,936 shares (about $2.34M)Uber Technologies 23,920 shares (about $1.80M)Mastercard 3,466 shares (about $1.71M) 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$78,987,589$2,760,374 ▼-3.4%183,5646.3%Computer and TechnologyGLDSPDR Gold Shares$52,084,112$865,780 ▲1.7%214,2854.1%FinanceGOOGAlphabet$45,461,803$3,157,550 ▲7.5%271,9173.6%Computer and TechnologyLMTLockheed Martin$40,572,556$582,222 ▼-1.4%69,4073.2%AerospaceTXNTexas Instruments$40,342,088$638,095 ▼-1.6%195,2953.2%Computer and TechnologyAMGNAmgen$39,353,118$193,004 ▼-0.5%122,1353.1%MedicalTJXTJX Companies$38,266,322$648,116 ▼-1.7%325,5603.0%Retail/WholesaleJNJJohnson & Johnson$38,169,506$746,124 ▲2.0%235,5273.0%MedicalVZVerizon Communications$37,914,773$783,500 ▲2.1%844,2393.0%Computer and TechnologyPEPPepsiCo$37,845,818$1,339,654 ▲3.7%222,5573.0%Consumer StaplesSBUXStarbucks$37,638,986$1,432,520 ▲4.0%386,0803.0%Retail/WholesaleTMOThermo Fisher Scientific$37,602,870$1,358,380 ▲3.7%60,7903.0%MedicalWMWaste Management$35,876,602$323,026 ▲0.9%172,8162.8%Business ServicesROKRockwell Automation$35,777,127$2,178,016 ▲6.5%133,2682.8%Computer and TechnologyWECWEC Energy Group$35,500,134$410,400 ▲1.2%369,1012.8%UtilitiesDISWalt Disney$35,231,127$4,279,493 ▲13.8%366,2662.8%Consumer DiscretionaryUPSUnited Parcel Service$31,942,826$4,260,216 ▲15.4%234,2882.5%TransportationEMXCiShares MSCI Emerging Markets ex China ETF$29,140,915$1,818,756 ▲6.7%476,8602.3%ManufacturingTSMTaiwan Semiconductor Manufacturing$28,619,253$117,227 ▲0.4%164,7912.3%Computer and TechnologyISRGIntuitive Surgical$26,822,359$882,321 ▼-3.2%54,5982.1%MedicalADBEAdobe$26,628,908$309,632 ▲1.2%51,4292.1%Computer and TechnologyMCOMoody's$25,240,595$2,342,576 ▼-8.5%53,1842.0%FinanceMAMastercard$24,648,027$1,711,511 ▼-6.5%49,9152.0%Business ServicesCDNSCadence Design Systems$23,285,000$798,725 ▲3.6%85,9131.8%Computer and TechnologyPYPLPayPal$22,627,920$439,933 ▲2.0%289,9901.8%Computer and TechnologyRTXRTX$21,049,248$18,227,068 ▼-46.4%173,7311.7%AerospacePHGKoninklijke Philips$20,698,849$698,703 ▲3.5%632,6051.6%MedicalMSCIMSCI$20,383,313$2,566,058 ▲14.4%34,9671.6%FinanceALGNAlign Technology$19,509,396$1,718,695 ▲9.7%76,7121.5%MedicalVVisa$19,411,745$73,137 ▲0.4%70,6011.5%Business ServicesSNPSSynopsys$19,405,371$34,941 ▼-0.2%38,3211.5%Computer and TechnologyASMLASML$18,766,457$1,241,543 ▲7.1%22,5221.5%Computer and TechnologyAMTAmerican Tower$17,714,560$583,493 ▲3.4%76,1721.4%FinanceAAPLApple$16,819,804$1,618,185 ▲10.6%72,1881.3%Computer and TechnologyDGROiShares Core Dividend Growth ETF$16,359,645$18,807 ▼-0.1%260,9611.3%ETFSNYSanofi$16,137,322$693,116 ▲4.5%280,0161.3%MedicalRGENRepligen$15,017,724$3,991,352 ▲36.2%100,9121.2%MedicalVNMVanEck VietnamETF$13,223,083$1,207,007 ▲10.0%1,034,6701.0%ETFAMZNAmazon.com$12,940,060$285,085 ▲2.3%69,4471.0%Retail/WholesaleNVONovo Nordisk A/S$12,282,190$1,218,920 ▲11.0%103,1511.0%MedicalELEstée Lauder Companies$9,527,872$1,619,564 ▲20.5%95,5750.8%Consumer StaplesTSLATesla$8,181,955$523 ▲0.0%31,2730.6%Auto/Tires/TrucksGOOGLAlphabet$8,052,183$802,548 ▲11.1%48,5510.6%Computer and TechnologyGDXVanEck Gold Miners ETF$8,035,198$362,043 ▲4.7%201,7880.6%ETFVWOVanguard FTSE Emerging Markets ETF$6,794,891$144,411 ▲2.2%142,0040.5%ETFVOOVanguard S&P 500 ETF$5,336,854$5,336,854 ▲New Holding10,1140.4%ETFUBERUber Technologies$3,356,420$1,797,827 ▼-34.9%44,6570.3%Computer and TechnologyISHARES BITCOIN TRUST ETF$3,347,842$256,523 ▼-7.1%92,6610.3%SHS BEN INTURTHiShares MSCI World ETF$2,777,150$2,777,150 ▲New Holding17,6990.2%ETFULUnilever$2,733,517$70,676 ▲2.7%42,0800.2%Consumer StaplesIEFiShares 7-10 Year Treasury Bond ETF$2,732,053$1,014,953 ▲59.1%27,8440.2%ETFNVDANVIDIA$2,660,386$11,780 ▲0.4%21,9070.2%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$2,508,004$346,351 ▼-12.1%31,5790.2%ETFJPMJPMorgan Chase & Co.$2,460,314$2,460,314 ▲New Holding11,6680.2%FinanceBACBank of America$2,266,323$4,603 ▲0.2%57,1150.2%FinanceDEODiageo$2,009,388$31,015 ▼-1.5%14,3180.2%Consumer StaplesVTVanguard Total World Stock ETF$1,993,6040.0%16,6550.2%ETFKOCoca-Cola$1,856,934$2,012 ▲0.1%25,8410.1%Consumer StaplesSNNSmith & Nephew$1,730,730$43,534 ▲2.6%55,5790.1%MedicalGSKGSK$1,701,548$23,220 ▲1.4%41,6230.1%MedicalACWViShares MSCI Global Min Vol Factor ETF$1,663,892$1,663,892 ▲New Holding14,5280.1%ETFBABAAlibaba Group$1,504,994$1,504,994 ▲New Holding14,1820.1%Retail/WholesaleIAUiShares Gold Trust$1,414,561$323,050 ▲29.6%28,4620.1%FinanceSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$1,356,5670.0%26,9000.1%ManufacturingISHARES ETHEREUM TR$1,247,648$1,247,648 ▲New Holding63,4290.1%SHSWFCWells Fargo & Company$1,119,971$6,157 ▲0.6%19,8260.1%FinanceVGKVanguard FTSE Europe ETF$974,7810.0%13,7100.1%ETFAKO.BEmbotelladora Andina SA ADR Series B$842,1000.0%42,0000.1%Consumer StaplesDBXDropbox$839,1650.0%32,9990.1%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$595,961$97,118 ▼-14.0%11,2850.0%ETFCOURCoursera$544,2160.0%68,5410.0%Business ServicesITUBItaú Unibanco$498,7500.0%75,0000.0%FinanceSLViShares Silver Trust$466,7760.0%16,4300.0%ETFCORE SCIENTIFIC INC NEW$444,750$444,750 ▲New Holding37,5000.0%COMTSLXSixth Street Specialty Lending$398,2820.0%19,4000.0%FinancePDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$371,6350.0%27,6720.0%ManufacturingINTCIntel$359,806$3,566 ▲1.0%15,3370.0%Computer and TechnologyURAGlobal X Uranium ETF$315,482$315,482 ▲New Holding11,0270.0%ETFBGRBlackRock Energy and Resources Trust$257,6000.0%20,0000.0%Financial ServicesURNJSprott Junior Uranium Miners ETF$234,6040.0%10,6300.0%ETFPLPlanet Labs PBC$223,000$223,000 ▲New Holding100,0000.0%Computer and TechnologyLUNRIntuitive Machines$217,350$217,350 ▲New Holding27,0000.0%AerospaceARWRArrowhead Pharmaceuticals$207,2590.0%10,7000.0%MedicalKKellanova$0$16,495,442 ▼-100.0%00.0%Consumer DiscretionaryVCITVanguard Intermediate-Term Corporate Bond ETF$0$2,172,737 ▼-100.0%00.0%ETFWESWestern Midstream Partners$0$1,072,710 ▼-100.0%00.0%Oils/EnergyShowing 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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