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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Page 3 of 14
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Walt Disney Co(DIScusip254687106) | 90.0K | All Managers (Combined) | $8.9M | QoQ -7.97% (-$1)YoY +1.80% (+$0) | |
129.0K | All Managers (Combined) | $7.9M | QoQ -16.31% (-$2)YoY -24.23% (-$3) | ||
116.2K | All Managers (Combined) | $7.4M | QoQ -4.58% (-$0)YoY +30.10% (+$2) | ||
Citigroup Inc(Ccusip172967424) | 100.2K | QoQ -0.05% (-60) | All Managers (Combined) | $7.1M | QoQ +0.79% (-$0)YoY +3.01% (-$0) |
53.2K | YoY NEW(+53.2K) | All Managers (Combined) | $7.0M | QoQ +18.53% (+$1)YoY NEW(+$7) | |
Qualcomm Inc/De(QCOMcusip747525103) | 38.7K | All Managers (Combined) | $5.9M | QoQ +1.95% (+$0)YoY +4.62% (+$0) | |
Exxon Mobil Corp(XOMcusip30231G102) | 49.8K | All Managers (Combined) | $5.9M | QoQ +11.79% (+$1)YoY -42.92% (-$4) | |
12.9K | All Managers (Combined) | $5.8M | QoQ -39.26% (-$4)YoY +4.34% (+$0) | ||
39.2K | All Managers (Combined) | $5.7M | QoQ -8.50% (-$1) | ||
Blackrock, Inc.(BLKcusip09290D101) | 5.9K | QoQ NEW(+5.9K) YoY NEW(+5.9K) | All Managers (Combined) | $5.6M | QoQ NEW(+$6) YoY NEW(+$6) |
81.0K | All Managers (Combined) | $5.5M | QoQ +6.39% (-$0)YoY -7.88% (-$0) | ||
Pfizer Inc(PFEcusip717081103) | 194.4K | 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 | All Managers (Combined) | $4.0M | QoQ +12.53% (-$0)YoY +15.48% (-$1) | |
41.0K | All Managers (Combined) | $3.8M | QoQ +2.10% (-$0)YoY -4.52% (-$0) | ||
Pepsico Inc(PEPcusip713448108) | 25.1K | All Managers (Combined) | $3.8M | QoQ -24.05% (-$1)YoY -46.98% (-$3) | |
56.9K | All Managers (Combined) | $3.7M | |||
Chevron Corp(CVXcusip166764100) | 22.2K | All Managers (Combined) | $3.7M | QoQ -27.51% (-$1)YoY -56.62% (-$5) | |
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 | All Managers (Combined) | $3.6M |