Close Asset Management Ltd

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: 0001718570
Manager Name: Close Asset Management Ltd

Data Enrichment

94% identified

251 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

266 positions • $3,477.733K total value

266 positions

Manager:

SEC FilingSEC DataHachi Filing

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NVIDIA CORP

NVDA|67066G104

502227(+6.8%)

Value:

$54.6M(-13.5%)

Philip Morris International Inc.

PM|718172109

314266(-9.4%)

Value:

$49.9M(+19.5%)

ELI LILLY & Co

LLY|532457108

58966(+42.5%)

Value:

$48.7M(+52.3%)

Alphabet Inc.

GOOG|02079K107

299301(-0.2%)

Value:

$46.7M(-18.2%)

NASDAQ, INC.

NDAQ|631103108

606117(+15.1%)

Value:

$46.0M(+12.9%)

Hilton Grand Vacations Inc.

HGV|43283X105

1071680(+0.0%)

Value:

$40.1M(-4.0%)

ADOBE INC.

ADBE|00724F101

99769(+13.8%)

Value:

$38.3M(-1.9%)

Palo Alto Networks Inc

PANW|697435105

182648(+96.3%)

Value:

$31.2M(+84.0%)

MCDONALDS CORP

MCD|580135101

90404(+7.9%)

Value:

$28.2M(+16.2%)

COCA COLA CO

KO|191216100

292747(+2.3%)

Value:

$21.0M(+17.7%)

CISCO SYSTEMS, INC.

CSCO|17275R102

335151(-3.4%)

Value:

$20.7M(+0.7%)

Meta Platforms, Inc.

META|30303M102

35266(+4.2%)

Value:

$20.3M(+2.5%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

72487(+110.7%)

Value:

$18.4M(+78.2%)

DEERE & CO

DE|244199105

39003(+5.2%)

Value:

$18.3M(+16.6%)

EOG RESOURCES INC

EOG|26875P101

139216(+0.7%)

Value:

$17.9M(+5.3%)

JPMORGAN CHASE & CO

JPM|46625H100

65715(+13.1%)

Value:

$16.1M(+15.6%)

JOHNSON & JOHNSON

JNJ|478160104

93893(-1.4%)

Value:

$15.6M(+13.1%)

PROCTER & GAMBLE Co

PG|742718109

79164(+4.9%)

Value:

$13.5M(+6.6%)

ELECTRONIC ARTS INC.

EA|285512109

92868(+0.2%)

Value:

$13.4M(-1.0%)

HONEYWELL INTERNATIONAL INC

HON|438516106

55636(+1.8%)

Value:

$11.8M(-4.6%)

Instrument	Shares		Other Manager	Value
Nvidia Corp(NVDAcusip67066G104)	502.2K	QoQ +6.78% (-31.9K) YoY +737.31% (+442.2K)	All Managers (Combined)	$54.6M	QoQ -13.49% (-$9) YoY +0.88% (+$0)
Philip Morris International Inc.(PMcusip718172109)	314.3K	QoQ -9.43% (-32.7K) YoY -13.87% (-50.6K)	All Managers (Combined)	$49.9M	QoQ +19.47% (-$8) YoY +49.24% (-$16)
Eli Lilly & Co(LLYcusip532457108)	59.0K	QoQ +42.49% (+17.6K) YoY +142.87% (+34.7K)	All Managers (Combined)	$48.7M	QoQ +52.27% (+$17) YoY +158.04% (+$30)
Alphabet Inc.(GOOGcusip02079K107)	299.3K	QoQ -0.24% (-746) YoY +0.11% (+338)	All Managers (Combined)	$46.7M	QoQ -18.23% (-$10) YoY +2.69% (+$1)
Nasdaq, Inc.(NDAQcusip631103108)	606.1K	QoQ +15.10% (+79.5K) YoY +248.70% (+432.3K)	All Managers (Combined)	$46.0M	QoQ +12.93% (+$5) YoY +319.38% (+$35)
Hilton Grand Vacations Inc.(HGVcusip43283X105)	1.1M	QoQ 0.00% (-0) YoY +78.93% (+472.8K)	All Managers (Combined)	$40.1M	QoQ -3.95% (-$2) YoY +41.93% (+$12)
Adobe Inc.(ADBEcusip00724F101)	99.8K	QoQ +13.79% (-12.1K) YoY +23.89% (-19.2K)	All Managers (Combined)	$38.3M	QoQ -1.89% (-$1) YoY -5.82% (-$2)
Palo Alto Networks Inc(PANWcusip697435105)	182.6K	QoQ +96.26% (+89.6K) YoY +103.59% (+92.9K)	All Managers (Combined)	$31.2M	QoQ +83.95% (+$14) YoY +22.30% (+$6)
Mcdonalds Corp(MCDcusip580135101)	90.4K	QoQ +7.88% (+6.6K) YoY -6.40% (-6.2K)	All Managers (Combined)	$28.2M	QoQ +16.21% (+$4) YoY +3.70% (-$1)
Coca Cola Co(KOcusip191216100)	292.7K	QoQ +2.32% (+6.7K) YoY +2.85% (+8.1K)	All Managers (Combined)	$21.0M	QoQ +17.67% (+$3) YoY +20.46% (+$4)
Cisco Systems, Inc.(CSCOcusip17275R102)	335.2K	QoQ -3.38% (-11.8K) YoY -27.19% (-125.2K)	All Managers (Combined)	$20.7M	QoQ +0.72% (-$0) YoY -9.96% (-$2)
Meta Platforms, Inc.(METAcusip30303M102)	35.3K	QoQ +4.16% (+1.4K) YoY +6.00% (+2.0K)	All Managers (Combined)	$20.3M	QoQ +2.51% (+$0) YoY +25.79% (+$4)
Cadence Design Systems Inc(CDNScusip127387108)	72.5K	QoQ +110.68% (+38.1K) YoY NEW(+72.5K)	All Managers (Combined)	$18.4M	QoQ +78.21% (+$8) YoY NEW(+$18)
Deere & Co(DEcusip244199105)	39.0K	QoQ +5.24% (+1.9K) YoY +17.81% (+5.9K)	All Managers (Combined)	$18.3M	QoQ +16.63% (+$3) YoY +34.78% (+$5)
Eog Resources Inc(EOGcusip26875P101)	139.2K	QoQ +0.65% (+906) YoY +2.19% (+3.0K)	All Managers (Combined)	$17.9M	QoQ +5.31% (+$1) YoY +2.55% (+$0)
Jpmorgan Chase & Co(JPMcusip46625H100)	65.7K	QoQ +13.07% (+7.6K) YoY +31.82% (+15.9K)	All Managers (Combined)	$16.1M	QoQ +15.57% (+$2) YoY +61.43% (+$6)
Johnson & Johnson(JNJcusip478160104)	93.9K	QoQ -1.38% (-1.3K) YoY +0.23% (+217)	All Managers (Combined)	$15.6M	QoQ +13.09% (-$2) YoY +5.10% (+$1)
Procter & Gamble Co(PGcusip742718109)	79.2K	QoQ +4.86% (+3.7K) YoY +6.28% (+4.7K)	All Managers (Combined)	$13.5M	QoQ +6.59% (+$1) YoY +11.70% (+$1)
Electronic Arts Inc.(EAcusip285512109)	92.9K	QoQ +0.23% (-219) YoY -0.30% (-283)	All Managers (Combined)	$13.4M	QoQ -0.98% (-$0) YoY +8.61% (-$1)
Honeywell International Inc(HONcusip438516106)	55.6K	QoQ +1.78% (-975) YoY +18.22% (+8.6K)	All Managers (Combined)	$11.8M	QoQ -4.61% (-$1) YoY +21.99% (+$2)