Close Asset Management Ltd
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- 0001718570
- Manager Name
- Close Asset Management Ltd
Data Enrichment
94% identified251 identified15 unidentified
Holdings
266 positions
Manager:
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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Nvidia Corp(NVDAcusip67066G104) | 502.2K | All Managers (Combined) | $54.6M | QoQ -13.49% (-$9)YoY +0.88% (+$0) | |
314.3K | All Managers (Combined) | $49.9M | |||
Eli Lilly & Co(LLYcusip532457108) | 59.0K | All Managers (Combined) | $48.7M | ||
Alphabet Inc.(GOOGcusip02079K107) | 299.3K | QoQ -0.24% (-746)YoY +0.11% (+338) | All Managers (Combined) | $46.7M | YoY +2.69% (+$1) |
Nasdaq, Inc.(NDAQcusip631103108) | 606.1K | All Managers (Combined) | $46.0M | ||
1.1M | All Managers (Combined) | $40.1M | QoQ -3.95% (-$2) | ||
Adobe Inc.(ADBEcusip00724F101) | 99.8K | All Managers (Combined) | $38.3M | QoQ -1.89% (-$1)YoY -5.82% (-$2) | |
182.6K | All Managers (Combined) | $31.2M | |||
Mcdonalds Corp(MCDcusip580135101) | 90.4K | All Managers (Combined) | $28.2M | QoQ +16.21% (+$4)YoY +3.70% (-$1) | |
Coca Cola Co(KOcusip191216100) | 292.7K | All Managers (Combined) | $21.0M | QoQ +17.67% (+$3)YoY +20.46% (+$4) | |
335.2K | All Managers (Combined) | $20.7M | QoQ +0.72% (-$0)YoY -9.96% (-$2) | ||
35.3K | All Managers (Combined) | $20.3M | QoQ +2.51% (+$0)YoY +25.79% (+$4) | ||
72.5K | YoY NEW(+72.5K) | All Managers (Combined) | $18.4M | QoQ +78.21% (+$8)YoY NEW(+$18) | |
Deere & Co(DEcusip244199105) | 39.0K | All Managers (Combined) | $18.3M | QoQ +16.63% (+$3)YoY +34.78% (+$5) | |
139.2K | All Managers (Combined) | $17.9M | QoQ +5.31% (+$1)YoY +2.55% (+$0) | ||
65.7K | All Managers (Combined) | $16.1M | QoQ +15.57% (+$2)YoY +61.43% (+$6) | ||
93.9K | All Managers (Combined) | $15.6M | QoQ +13.09% (-$2)YoY +5.10% (+$1) | ||
79.2K | All Managers (Combined) | $13.5M | QoQ +6.59% (+$1)YoY +11.70% (+$1) | ||
92.9K | QoQ +0.23% (-219)YoY -0.30% (-283) | All Managers (Combined) | $13.4M | QoQ -0.98% (-$0)YoY +8.61% (-$1) | |
55.6K | All Managers (Combined) | $11.8M | QoQ -4.61% (-$1)YoY +21.99% (+$2) |