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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Walt Disney Co

DIS|254687106

89969(+3.9%)

Value:

$8.9M(-8.0%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

128956(-22.4%)

Value:

$7.9M(-16.3%)

CARRIER GLOBAL Corp

CARR|14448C104

116156(+2.8%)

Value:

$7.4M(-4.6%)

CITIGROUP INC

C|172967424

100215(-0.1%)

Value:

$7.1M(+0.8%)

RTX Corp

RTX|75513E101

53224(+3.6%)

Value:

$7.0M(+18.5%)

QUALCOMM INC/DE

QCOM|747525103

38731(+2.0%)

Value:

$5.9M(+1.9%)

EXXON MOBIL CORP

XOM|30231G102

49813(+1.1%)

Value:

$5.9M(+11.8%)

LOCKHEED MARTIN CORP

LMT|539830109

12912(-33.9%)

Value:

$5.8M(-39.3%)

APPLIED MATERIALS INC /DE

AMAT|038222105

39194(+2.4%)

Value:

$5.7M(-8.5%)

BlackRock, Inc.

BLK|09290D101

5890

Value:

$5.6M

Mondelez International, Inc.

MDLZ|609207105

80972(-6.3%)

Value:

$5.5M(+6.4%)

PFIZER INC

PFE|717081103

194437(-9.6%)

Value:

$4.9M(-13.8%)

KKR & Co. Inc.

KKR|48251W104

36615(+0.0%)

Value:

$4.2M(-21.9%)

Duke Energy CORP

DUK|26441C204

33197(-0.6%)

Value:

$4.0M(+12.5%)

COLGATE PALMOLIVE CO

CL|194162103

40964(-0.9%)

Value:

$3.8M(+2.1%)

PEPSICO INC

PEP|713448108

25115(-23.0%)

Value:

$3.8M(-24.1%)

PayPal Holdings, Inc.

PYPL|70450Y103

56899(+163.3%)

Value:

$3.7M(+101.3%)

CHEVRON CORP

CVX|166764100

22172(-37.3%)

Value:

$3.7M(-27.5%)

GILEAD SCIENCES, INC.

GILD|375558103

33108(-2.1%)

Value:

$3.7M(+18.7%)

Broadcom Inc.

AVGO|11135F101

21343(+135.4%)

Value:

$3.6M(+70.0%)

Instrument	Shares		Other Manager	Value
Walt Disney Co(DIScusip254687106)	90.0K	QoQ +3.90% (-3.4K) YoY +26.21% (+18.7K)	All Managers (Combined)	$8.9M	QoQ -7.97% (-$1) YoY +1.80% (+$0)
Bristol Myers Squibb Co(BMYcusip110122108)	129.0K	QoQ -22.41% (-37.3K) YoY -32.68% (-62.6K)	All Managers (Combined)	$7.9M	QoQ -16.31% (-$2) YoY -24.23% (-$3)
Carrier Global Corp(CARRcusip14448C104)	116.2K	QoQ +2.80% (-3.2K) YoY +19.29% (+18.8K)	All Managers (Combined)	$7.4M	QoQ -4.58% (-$0) YoY +30.10% (+$2)
Citigroup Inc(Ccusip172967424)	100.2K	QoQ -0.05% (-60) YoY -8.27% (-9.0K)	All Managers (Combined)	$7.1M	QoQ +0.79% (-$0) YoY +3.01% (-$0)
Rtx Corp(RTXcusip75513E101)	53.2K	QoQ +3.60% (+1.9K) YoY NEW(+53.2K)	All Managers (Combined)	$7.0M	QoQ +18.53% (+$1) YoY NEW(+$7)
Qualcomm Inc/De(QCOMcusip747525103)	38.7K	QoQ +1.99% (+757) YoY +15.30% (+5.1K)	All Managers (Combined)	$5.9M	QoQ +1.95% (+$0) YoY +4.62% (+$0)
Exxon Mobil Corp(XOMcusip30231G102)	49.8K	QoQ +1.14% (+565) YoY -44.23% (-39.5K)	All Managers (Combined)	$5.9M	QoQ +11.79% (+$1) YoY -42.92% (-$4)
Lockheed Martin Corp(LMTcusip539830109)	12.9K	QoQ -33.91% (-6.6K) YoY +6.23% (+758)	All Managers (Combined)	$5.8M	QoQ -39.26% (-$4) YoY +4.34% (+$0)
Applied Materials Inc /De(AMATcusip038222105)	39.2K	QoQ +2.44% (-934) YoY -91.55% (-424.6K)	All Managers (Combined)	$5.7M	QoQ -8.50% (-$1) YoY -94.04% (-$90)
Blackrock, Inc.(BLKcusip09290D101)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$5.6M	QoQ NEW(+$6) YoY NEW(+$6)
Mondelez International, Inc.(MDLZcusip609207105)	81.0K	QoQ -6.32% (-5.5K) YoY -5.00% (-4.3K)	All Managers (Combined)	$5.5M	QoQ +6.39% (-$0) YoY -7.88% (-$0)
Pfizer Inc(PFEcusip717081103)	194.4K	QoQ -9.64% (-20.7K) YoY -18.94% (-45.4K)	All Managers (Combined)	$4.9M	QoQ -13.77% (-$1) YoY -25.95% (-$2)
Kkr & Co. Inc.(KKRcusip48251W104)	36.6K	QoQ 0.00% (-0) YoY -0.28% (-105)	All Managers (Combined)	$4.2M	QoQ -21.91% (-$1) YoY +14.62% (-$1)
Duke Energy Corp(DUKcusip26441C204)	33.2K	QoQ -0.59% (-200) YoY -8.46% (-3.1K)	All Managers (Combined)	$4.0M	QoQ +12.53% (-$0) YoY +15.48% (-$1)
Colgate Palmolive Co(CLcusip194162103)	41.0K	QoQ -0.95% (-395) YoY -8.31% (-3.7K)	All Managers (Combined)	$3.8M	QoQ +2.10% (-$0) YoY -4.52% (-$0)
Pepsico Inc(PEPcusip713448108)	25.1K	QoQ -22.99% (-7.5K) YoY -38.12% (-15.5K)	All Managers (Combined)	$3.8M	QoQ -24.05% (-$1) YoY -46.98% (-$3)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	56.9K	QoQ +163.32% (+35.3K) YoY +567.51% (+48.4K)	All Managers (Combined)	$3.7M	QoQ +101.30% (+$2) YoY +550.08% (+$3)
Chevron Corp(CVXcusip166764100)	22.2K	QoQ -37.26% (-13.2K) YoY -59.13% (-32.1K)	All Managers (Combined)	$3.7M	QoQ -27.51% (-$1) YoY -56.62% (-$5)
Gilead Sciences, Inc.(GILDcusip375558103)	33.1K	QoQ -2.12% (-720) YoY -2.20% (-746)	All Managers (Combined)	$3.7M	QoQ +18.72% (-$1) YoY +49.61% (-$1)
Broadcom Inc.(AVGOcusip11135F101)	21.3K	QoQ +135.36% (+12.3K) YoY +15709.62% (+21.2K)	All Managers (Combined)	$3.6M	QoQ +70.02% (+$1) YoY +1896.64% (+$3)