Close Asset Management Ltd
- SEC CIK
- 0001718570
- Latest filing
- Aug 11, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 28, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 268
- −2 vs. Q3 2024
- Portfolio value
- $3.55B
- +$298.3M (+9.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 1,420,400 | $311.6M | 8.8% | +1,420,400 | New | History |
| GOOGLAlphabet Inc. | Stock | 1,583,842 | $299.9M | 8.4% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 57,536 | $286.2M | 8.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 1,196,528 | $246.0M | 6.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 437,066 | $184.2M | 5.2% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 327,729 | $174.6M | 4.9% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 666,809 | $141.7M | 4.0% | 00.0% | Unchanged | History |
| PFGCPerformance Food Group Co | COM | 1,654,933 | $140.0M | 3.9% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 1,367,338 | $139.5M | 3.9% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 373,547 | $137.8M | 3.9% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 520,780 | $118.1M | 3.3% | 00.0% | Unchanged | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 913,382 | $117.5M | 3.3% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 392,644 | $111.5M | 3.1% | 00.0% | Unchanged | History |
| AVTRAvantor, Inc. | COM | 4,648,005 | $98.0M | 2.8% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 149,201 | $78.7M | 2.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 298,682 | $74.8M | 2.1% | 00.0% | Unchanged | History |
| DCIDonaldson Co Inc | Stock | 1,015,104 | $68.4M | 1.9% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 470,311 | $63.1M | 1.8% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 300,047 | $57.1M | 1.6% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 121,546 | $55.1M | 1.6% | 00.0% | Unchanged | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 374,933 | $43.3M | 1.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 347,013 | $41.8M | 1.2% | 00.0% | Unchanged | History |
| HGVHilton Grand Vacations Inc. | COM | 1,071,680 | $41.7M | 1.2% | 00.0% | Unchanged | History |
| NDAQNasdaq, Inc. | COM | 526,577 | $40.7M | 1.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 87,677 | $39.0M | 1.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 41,380 | $32.0M | 0.9% | 00.0% | Unchanged | History |
| VACMarriott Vacations Worldwide Corp | COM | 345,570 | $31.0M | 0.9% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 83,794 | $24.3M | 0.7% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 346,911 | $20.5M | 0.6% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 33,855 | $19.8M | 0.6% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 286,083 | $17.8M | 0.5% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 138,310 | $17.0M | 0.5% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 93,064 | $16.9M | 0.5% | −93,064−50.0% | ReducedConverted for a 2-for-1 split | History |
| DEDeere & Co | Stock | 37,059 | $15.7M | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 58,116 | $13.9M | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 95,214 | $13.8M | 0.4% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 92,649 | $13.6M | 0.4% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 75,488 | $12.7M | 0.4% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 54,661 | $12.4M | 0.3% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 34,405 | $10.3M | 0.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 86,589 | $9.65M | 0.3% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 19,539 | $9.49M | 0.3% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 166,206 | $9.41M | 0.3% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 112,988 | $7.72M | 0.2% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 100,275 | $7.06M | 0.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 38,260 | $6.22M | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 51,373 | $5.95M | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 37,974 | $5.83M | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 215,184 | $5.71M | 0.2% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 36,615 | $5.42M | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 49,248 | $5.30M | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 86,443 | $5.16M | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 35,341 | $5.12M | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 32,616 | $4.96M | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 41,359 | $3.76M | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 33,397 | $3.60M | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 33,828 | $3.12M | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 16,050 | $2.67M | 0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,078 | $2.65M | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 34,771 | $2.63M | 0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 63,281 | $2.41M | 0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 25,147 | $2.33M | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 9,068 | $2.10M | 0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 76,560 | $2.10M | 0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 27,752 | $2.08M | 0.1% | 00.0% | Unchanged | History |
| ALABAstera Labs, Inc. | Stock | 15,000 | $1.99M | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 3,048 | $1.92M | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 21,608 | $1.84M | 0.1% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 40,160 | $1.80M | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,901 | $1.70M | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,958 | $1.33M | <0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 7,233 | $1.25M | <0.1% | 00.0% | Unchanged | History |
| MSTRStrategy Inc | Stock | 4,060 | $1.18M | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,264 | $1.16M | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 22,118 | $1.16M | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 10,003 | $1.13M | <0.1% | +10,003 | New | History |
| BALLBALL Corp | COM | 19,317 | $1.06M | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 12,036 | $1.02M | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 9,994 | $994.0K | <0.1% | 00.0% | Unchanged | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 64,774 | $901.0K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 5,003 | $890.0K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 3,317 | $865.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,430 | $842.0K | <0.1% | 00.0% | Unchanged | – |
| AZPNAspen Technology, Inc. | COM | 3,339 | $834.0K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,201 | $799.0K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 10,441 | $790.0K | <0.1% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 4,700 | $777.0K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 17,645 | $776.0K | <0.1% | 00.0% | Unchanged | History |
| ARESAres Management Corp | CL A COM STK | 4,230 | $748.0K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 9,543 | $684.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,201 | $674.0K | <0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,498 | $664.0K | <0.1% | −5,498−50.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,152 | $660.0K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 2,770 | $636.0K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 3,644 | $608.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,426 | $600.0K | <0.1% | 00.0% | Unchanged | – |
| BSXBoston Scientific Corp | Stock | 6,684 | $597.0K | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 15,350 | $571.0K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 16,190 | $497.0K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,690 | $495.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| REGNRegeneron Pharmaceuticals, Inc. | COM | 19 | $20.0K | <0.1% | History |
| DOMADoma Holdings, Inc. | COM NEW | 320 | $2.00K | <0.1% | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 185 | $0 | 0.0% | History |
| GOEVCanoo Inc. | CL A COM NEW | 221 | $0 | 0.0% | History |