Close-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALAB",
  "ARES",
  "ARQT",
  "MXCT",
  "NTR",
  "AKAM",
  "AMR",
  "ARM",
  "JXN",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "JLL",
  "GOOGL",
  "BOOT",
  "AXP",
  "ASAN",
  "FOLD",
  null,
  "MODG",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "BRO",
  "CP.TO",
  "DNA",
  "HGV",
  "BIDU",
  "BSX",
  null,
  "LMND",
  "DUK",
  "NVAX",
  "REZI",
  "EBAY",
  "RXRX",
  "PL",
  "FSLY",
  "EOG",
  "FERG",
  "FCX",
  "GD",
  "GILD",
  "HON",
  "BATL",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  null,
  "FSM",
  "QCOM",
  "AUTL",
  "ISRG",
  "GH",
  "HEI-A",
  "HUBS",
  "ITW",
  "AMAT",
  "BKNG",
  "NBIX",
  "ICE",
  "PNNT",
  "META",
  null,
  "QUBT",
  "IQV",
  "IONQ",
  "IOVA",
  "KMI",
  "LHX",
  "ORMP",
  null,
  "MMC",
  "MA",
  "BMI",
  "MSFT",
  "MDLZ",
  "MS",
  "DXC",
  "NDAQ",
  "GE",
  "GXO",
  "NTRS",
  "INCY",
  "HES",
  "NVS",
  "OXY",
  "ILMN",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "KKR",
  "ORCL",
  "KHC",
  "NOC",
  "PAYX",
  null,
  "EEM",
  "PANW",
  "PYPL",
  "PEP",
  null,
  "IVV",
  "DOW",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "PSTG",
  "AMGN",
  "MAS",
  "MSTR",
  "REGN",
  "RTX",
  "IBM",
  "NEM",
  "LAZR",
  "WMS",
  "ASH",
  null,
  "ASTS",
  "MRNA",
  "CDZI",
  "NX",
  "LKQ",
  "ACHR",
  null,
  "PTON",
  "IWN",
  "GFI",
  "DD",
  null,
  "EA",
  "GRAL",
  "EW",
  "GTN",
  "AGCO",
  "ALGN",
  "ADSK",
  "APH",
  "AMD",
  "EL",
  "FI",
  "DOV",
  "IP",
  "DECK",
  "DEO",
  "AJG",
  "FSLR",
  "CMPS",
  "IFF",
  "IDXX",
  "NVO",
  "AMZN",
  "NIO",
  "IVE",
  "HCA",
  null,
  "PLUG",
  "AMC",
  null,
  "NWSA",
  "NTES",
  null,
  null,
  "PDD",
  "POWI",
  "PTC",
  "CNQ",
  "GEN",
  "KEX",
  "MTZ",
  "VAC",
  "KDP",
  "MGM",
  "NOV",
  "EMBC",
  "PFGC",
  "OKTA",
  "OTIS",
  "PSX",
  "RVTY",
  "GEV",
  "MELI",
  "MCK",
  "ADP",
  "AVTR",
  "BALL",
  "BAC",
  null,
  "BRK-B",
  "BDX",
  "BSY",
  "BYND",
  "BMRN",
  "BA",
  "BAH",
  "BMY",
  "BTI",
  "CCJ",
  "CDNS",
  "CARR",
  "CLDX",
  "CHX",
  "CVX",
  "CHD",
  "CSCO",
  "CCO",
  "C",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "COO",
  "CPRT",
  "COST",
  "CTVA",
  "CSGP",
  "CRCT",
  "CRWD",
  "DHR",
  "DDOG",
  "DE",
  "DXCM",
  "DFS",
  "DOCU",
  "DNOW",
  "DCI",
  "RSP",
  "EWJ",
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "NEE",
  "NKE",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "AWK",
  "APO",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 266
Total Value: 3477733
Accession Number: 0001718570-25-000002
Form Type: 13F-HR
CIK: close-asset-management
Manager Name: Close-Asset-Management

Data Enrichment

94% identified

251 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

266 positions • $3.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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FISERV INC

FI|337738108

Shares:1.2M

Value:$268.4M

% of Portfolio:7717.5% ($268.4M/$3.5M)

MICROSOFT CORP

MSFT|594918104

Shares:684.7K

Value:$256.7M

% of Portfolio:7380.7% ($256.7M/$3.5M)

AMAZON COM INC

AMZN|023135106

Shares:1.2M

Value:$225.6M

% of Portfolio:6487.3% ($225.6M/$3.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.3M

Value:$203.3M

% of Portfolio:5846.6% ($203.3M/$3.5M)

Elevance Health, Inc.

ELV|036752103

Shares:375.0K

Value:$163.2M

% of Portfolio:4692.1% ($163.2M/$3.5M)

Booking Holdings Inc.

BKNG|09857L108

Shares:35.3K

Value:$162.6M

% of Portfolio:4676.3% ($162.6M/$3.5M)

BROWN & BROWN, INC.

BRO|115236101

Shares:1.3M

Value:$156.5M

% of Portfolio:4499.0% ($156.5M/$3.5M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:295.4K

Value:$143.1M

% of Portfolio:4114.7% ($143.1M/$3.5M)

Performance Food Group Co

PFGC|71377A103

Shares:1.8M

Value:$138.7M

% of Portfolio:3987.9% ($138.7M/$3.5M)

BECTON DICKINSON & CO

BDX|075887109

Shares:490.5K

Value:$112.3M

% of Portfolio:3229.9% ($112.3M/$3.5M)

03073E105

Shares:397.9K

Value:$110.6M

% of Portfolio:3181.1% ($110.6M/$3.5M)

MCKESSON CORP

MCK|58155Q103

Shares:163.9K

Value:$110.4M

% of Portfolio:3174.9% ($110.4M/$3.5M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:439.3K

Value:$107.2M

% of Portfolio:3082.8% ($107.2M/$3.5M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:307.4K

Value:$106.2M

% of Portfolio:3052.7% ($106.2M/$3.5M)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:949.4K

Value:$99.3M

% of Portfolio:2855.1% ($99.3M/$3.5M)

DONALDSON Co INC

DCI|257651109

Shares:1.3M

Value:$87.1M

% of Portfolio:2503.8% ($87.1M/$3.5M)

Mastercard Inc

MA|57636Q104

Shares:153.7K

Value:$84.2M

% of Portfolio:2422.2% ($84.2M/$3.5M)

Avantor, Inc.

AVTR|05352A100

Shares:4.6M

Value:$75.3M

% of Portfolio:2166.3% ($75.3M/$3.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:124.8K

Value:$66.6M

% of Portfolio:1914.4% ($66.6M/$3.5M)

Apple Inc.

AAPL|037833100

Shares:291.2K

Value:$64.7M

% of Portfolio:1859.7% ($64.7M/$3.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FISERV INC(FIcusip337738108)	1.2M	QoQ +1.52% (+18.2K) YoY +2436.22% (+1.2M)	All Managers (Combined)	$268.4M	7717.5% ($268.4M/$3.5M)	QoQ +9.11% (+$22) YoY +3409.32% (+$261)
MICROSOFT CORP(MSFTcusip594918104)	684.7K	QoQ +56.66% (+247.7K) YoY +62.78% (+264.1K)	All Managers (Combined)	$256.7M	7380.7% ($256.7M/$3.5M)	QoQ +39.33% (+$72) YoY +45.28% (+$80)
AMAZON COM INC(AMZNcusip023135106)	1.2M	QoQ -16.52% (-234.7K) YoY +5.33% (+60.0K)	All Managers (Combined)	$225.6M	6487.3% ($225.6M/$3.5M)	QoQ -27.59% (-$86) YoY +11.19% (+$23)
Alphabet Inc.(GOOGLcusip02079K305)	1.3M	QoQ -16.93% (-268.2K) YoY +4.72% (+59.3K)	All Managers (Combined)	$203.3M	5846.6% ($203.3M/$3.5M)	QoQ -32.19% (-$97) YoY +7.32% (+$14)
Elevance Health, Inc.(ELVcusip036752103)	375.0K	QoQ +0.38% (+1.5K) YoY +28.53% (+83.2K)	All Managers (Combined)	$163.2M	4692.1% ($163.2M/$3.5M)	QoQ +18.44% (+$25) YoY +7.90% (+$12)
Booking Holdings Inc.(BKNGcusip09857L108)	35.3K	QoQ -38.63% (-22.2K) YoY +261.22% (+25.5K)	All Managers (Combined)	$162.6M	4676.3% ($162.6M/$3.5M)	QoQ -43.17% (-$124) YoY +358.69% (+$127)
BROWN & BROWN, INC.(BROcusip115236101)	1.3M	QoQ -8.01% (-109.7K) YoY -5.67% (-75.6K)	All Managers (Combined)	$156.5M	4499.0% ($156.5M/$3.5M)	QoQ +12.16% (-$17) YoY +34.12% (-$40)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	295.4K	QoQ -9.85% (-32.3K) YoY +34.74% (+76.2K)	All Managers (Combined)	$143.1M	4114.7% ($143.1M/$3.5M)	QoQ -18.03% (-$31) YoY +48.85% (+$47)
Performance Food Group Co(PFGCcusip71377A103)	1.8M	QoQ +6.54% (-108.3K) YoY +4.26% (+72.2K)	All Managers (Combined)	$138.7M	3987.9% ($138.7M/$3.5M)	QoQ -0.90% (-$1) YoY +9.88% (+$12)
BECTON DICKINSON & CO(BDXcusip075887109)	490.5K	QoQ -5.81% (-30.3K) YoY -10.93% (-60.2K)	All Managers (Combined)	$112.3M	3229.9% ($112.3M/$3.5M)	QoQ -4.89% (-$6) YoY -17.52% (-$24)
(cusip03073E105)✕	397.9K	QoQ NEW(+397.9K) YoY NEW(+397.9K)	All Managers (Combined)	$110.6M	3181.1% ($110.6M/$3.5M)	QoQ NEW(+$111) YoY NEW(+$111)
MCKESSON CORP(MCKcusip58155Q103)	163.9K	QoQ NEW(+163.9K) YoY NEW(+163.9K)	All Managers (Combined)	$110.4M	3174.9% ($110.4M/$3.5M)	QoQ NEW(+$110) YoY NEW(+$110)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	439.3K	QoQ -34.11% (-227.5K) YoY -29.92% (-187.6K)	All Managers (Combined)	$107.2M	3082.8% ($107.2M/$3.5M)	QoQ -24.31% (-$34) YoY -16.94% (-$22)
Arthur J. Gallagher & Co.(AJGcusip363576109)	307.4K	QoQ -21.70% (-85.2K) YoY -13.79% (-49.2K)	All Managers (Combined)	$106.2M	3052.7% ($106.2M/$3.5M)	QoQ -4.74% (-$5) YoY +19.10% (-$17)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	949.4K	QoQ +3.94% (-36.0K) YoY +319.33% (+723.0K)	All Managers (Combined)	$99.3M	2855.1% ($99.3M/$3.5M)	QoQ -15.51% (-$18) YoY +195.41% (+$66)
DONALDSON Co INC(DCIcusip257651109)	1.3M	QoQ +27.88% (+283.1K) YoY +147.79% (+774.3K)	All Managers (Combined)	$87.1M	2503.8% ($87.1M/$3.5M)	QoQ +27.35% (+$19) YoY +122.71% (+$48)
Mastercard Inc(MAcusip57636Q104)	153.7K	QoQ +3.01% (+4.5K) YoY +3.19% (+4.8K)	All Managers (Combined)	$84.2M	2422.2% ($84.2M/$3.5M)	QoQ +7.09% (+$6) YoY +17.59% (+$13)
Avantor, Inc.(AVTRcusip05352A100)	4.6M	QoQ -0.04% (-1.9K) YoY +23.43% (-882.2K)	All Managers (Combined)	$75.3M	2166.3% ($75.3M/$3.5M)	QoQ -23.12% (-$23) YoY -21.64% (-$21)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	124.8K	QoQ +2.71% (+3.3K) YoY +11.73% (+13.1K)	All Managers (Combined)	$66.6M	1914.4% ($66.6M/$3.5M)	QoQ +20.73% (+$11) YoY +41.75% (+$20)
Apple Inc.(AAPLcusip037833100)	291.2K	QoQ -2.49% (-7.5K) YoY +31.72% (+70.1K)	All Managers (Combined)	$64.7M	1859.7% ($64.7M/$3.5M)	QoQ -13.52% (-$10) YoY +70.59% (+$27)