Close Asset Management Ltd
- SEC CIK
- 0001718570
- Latest filing
- Aug 11, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 7, 2021. Long positions only.
- Positions
- 227
- No 13F data for Q4 2020
- Portfolio value
- $1.88B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,304,768 | $307.7M | 16.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 115,206 | $237.6M | 12.6% | – | – | History |
| AMATApplied Materials Inc | Stock | 1,449,234 | $193.6M | 10.3% | – | – | History |
| ADBEAdobe Inc. | Stock | 287,952 | $136.9M | 7.3% | – | – | History |
| EBAYeBay Inc | COM | 2,161,672 | $132.5M | 7.0% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 431,389 | $121.5M | 6.5% | – | – | History |
| CERNCERNER Corp | COM | 1,570,340 | $112.9M | 6.0% | – | – | History |
| AMZNAmazon Com Inc | Stock | 16,525 | $51.1M | 2.7% | – | – | History |
| MAMastercard Inc | Stock | 139,834 | $49.8M | 2.7% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 164,962 | $40.1M | 2.1% | – | – | History |
| AAPLApple Inc. | Stock | 267,817 | $32.7M | 1.7% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 596,681 | $30.9M | 1.6% | – | – | History |
| GOOGAlphabet Inc. | Stock | 13,594 | $28.1M | 1.5% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 294,933 | $26.2M | 1.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 87,901 | $25.9M | 1.4% | – | – | History |
| SSNCSS&C Technologies Holdings Inc | COM | 285,894 | $20.0M | 1.1% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 8,214 | $19.1M | 1.0% | – | – | History |
| NVDANVIDIA Corp | Stock | 31,156 | $16.6M | 0.9% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 257,398 | $16.3M | 0.9% | – | – | History |
| SBUXStarbucks Corp | Stock | 144,231 | $15.8M | 0.8% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 56,281 | $14.4M | 0.8% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 141,093 | $13.1M | 0.7% | – | – | History |
| PFEPfizer Inc | Stock | 354,672 | $12.9M | 0.7% | – | – | History |
| MCDMcDonalds Corp | Stock | 55,409 | $12.4M | 0.7% | – | – | History |
| KOCoca Cola Co | Stock | 227,571 | $12.0M | 0.6% | – | – | History |
| JNJJohnson & Johnson | Stock | 68,787 | $11.3M | 0.6% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 73,927 | $11.3M | 0.6% | – | – | History |
| OTEXOpen Text Corp | COM | 222,200 | $10.6M | 0.6% | – | – | History |
| EAElectronic Arts Inc. | COM | 76,231 | $10.3M | 0.5% | – | – | History |
| INGRIngredion Inc | COM | 112,500 | $10.1M | 0.5% | – | – | History |
| CCitigroup Inc | Stock | 128,703 | $9.37M | 0.5% | – | – | History |
| HONHoneywell International Inc | COM | 41,472 | $9.01M | 0.5% | – | – | History |
| PEPPepsiCo Inc | Stock | 55,031 | $7.79M | 0.4% | – | – | History |
| SONYSony Group Corp | SPONSORED ADR | 55,905 | $5.93M | 0.3% | – | – | History |
| TAT&T Inc. | Stock | 170,830 | $5.17M | 0.3% | – | – | History |
| LMTLockheed Martin Corp | Stock | 13,278 | $4.91M | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 33,125 | $4.49M | 0.2% | – | – | History |
| FISVFiserv Inc | Stock | 37,089 | $4.42M | 0.2% | – | – | History |
| CARRCarrier Global Corp | Stock | 101,819 | $4.30M | 0.2% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 17,615 | $4.28M | 0.2% | – | – | History |
| MOAltria Group, Inc. | Stock | 79,565 | $4.07M | 0.2% | – | – | History |
| CLColgate Palmolive Co | Stock | 51,621 | $4.07M | 0.2% | – | – | History |
| TJXTJX Companies Inc | Stock | 58,473 | $3.87M | 0.2% | – | – | History |
| ECLEcolab Inc. | Stock | 17,613 | $3.77M | 0.2% | – | – | History |
| DUKDuke Energy CORP | Stock | 37,409 | $3.61M | 0.2% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 12,193 | $3.55M | 0.2% | – | – | History |
| RTXRTX Corp | Stock | 42,545 | $3.29M | 0.2% | – | – | History |
| BLKBlackRock, Inc. | COM | 4,225 | $3.19M | 0.2% | – | – | History |
| NTRNutrien Ltd. | COM | 55,480 | $2.99M | 0.2% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 49,867 | $2.92M | 0.2% | – | – | History |
| KKRKKR & Co. Inc. | COM | 59,184 | $2.89M | 0.2% | – | – | History |
| CMCSAComcast Corp | Stock | 48,236 | $2.61M | 0.1% | – | – | History |
| ILMNIllumina, Inc. | COM | 6,302 | $2.42M | 0.1% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,989 | $2.31M | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 21,275 | $2.23M | 0.1% | – | – | History |
| ORCLOracle Corp | Stock | 28,526 | $2.00M | 0.1% | – | – | History |
| SLBSLB Limited | Stock | 72,690 | $1.98M | 0.1% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 28,744 | $1.97M | 0.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 30,330 | $1.96M | 0.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,768 | $1.89M | 0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 6,027 | $1.50M | 0.1% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 12,257 | $1.49M | 0.1% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,226 | $1.19M | 0.1% | – | – | History |
| AZPNASPENTECH Corp | COM | 7,950 | $1.15M | 0.1% | – | – | History |
| MSTRStrategy Inc | Stock | 1,634 | $1.11M | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 17,103 | $1.09M | 0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 8,451 | $1.01M | 0.1% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,475 | $985.0K | 0.1% | – | – | – |
| DISWalt Disney Co | Stock | 5,290 | $976.0K | 0.1% | – | – | History |
| BACBank of America Corp | Stock | 22,450 | $870.0K | <0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 8,600 | $843.0K | <0.1% | – | – | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 4,555 | $787.0K | <0.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 2,185 | $771.0K | <0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 12,815 | $716.0K | <0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,029 | $713.0K | <0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 5,350 | $579.0K | <0.1% | – | – | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 9,000 | $576.0K | <0.1% | – | – | – |
| SNPSSynopsys Inc | COM | 2,300 | $570.0K | <0.1% | – | – | History |
| NOVNOV Inc. | COM | 40,260 | $552.0K | <0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 4,120 | $546.0K | <0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 2,493 | $466.0K | <0.1% | – | – | History |
| SYYSysco Corp | Stock | 5,475 | $431.0K | <0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 1,998 | $424.0K | <0.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 1,909 | $423.0K | <0.1% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 12,050 | $397.0K | <0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 675 | $352.0K | <0.1% | – | – | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,364 | $333.0K | <0.1% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,350 | $332.0K | <0.1% | – | – | – |
| EOGEOG Resources Inc | Stock | 4,500 | $326.0K | <0.1% | – | – | History |
| PCARPaccar Inc | COM | 3,154 | $293.0K | <0.1% | – | – | History |
| KEXKirby Corp | COM | 4,725 | $285.0K | <0.1% | – | – | History |
| FRPTFreshpet, Inc. | Stock | 1,700 | $270.0K | <0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 3,434 | $265.0K | <0.1% | – | – | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 8,000 | $265.0K | <0.1% | – | – | – |
| COPConocoPhillips | Stock | 4,843 | $257.0K | <0.1% | – | – | History |
| GW Pharmaceuticals PLC36197T103 | ADS | 1,152 | $250.0K | <0.1% | – | – | – |
| CMCanadian Imperial Bank of Commerce | COM | 2,520 | $247.0K | <0.1% | – | – | History |
| GEGeneral Electric Co | COM | 18,108 | $238.0K | <0.1% | – | – | History |
| MELIMercadolibre Inc | COM | 150 | $221.0K | <0.1% | – | – | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,650 | $219.0K | <0.1% | – | – | History |