Close Asset Management Ltd

Filing Details

13F-HR2025-03-31
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
Manager Name
Close Asset Management Ltd
Data Enrichment
94% identified
251 identified15 unidentified

Holdings

266 positions
Manager:
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Page 3 of 14
Walt Disney Co
Shares:
89969(+3.9%)
Value:
$8.9M(-8.0%)
BRISTOL MYERS SQUIBB CO
Shares:
128956(-22.4%)
Value:
$7.9M(-16.3%)
CARRIER GLOBAL Corp
Shares:
116156(+2.8%)
Value:
$7.4M(-4.6%)
CITIGROUP INC
Shares:
100215(-0.1%)
Value:
$7.1M(+0.8%)
RTX Corp
Shares:
53224(+3.6%)
Value:
$7.0M(+18.5%)
QUALCOMM INC/DE
Shares:
38731(+2.0%)
Value:
$5.9M(+1.9%)
EXXON MOBIL CORP
Shares:
49813(+1.1%)
Value:
$5.9M(+11.8%)
LOCKHEED MARTIN CORP
Shares:
12912(-33.9%)
Value:
$5.8M(-39.3%)
APPLIED MATERIALS INC /DE
Shares:
39194(+2.4%)
Value:
$5.7M(-8.5%)
BlackRock, Inc.
Shares:
5890
Value:
$5.6M
Mondelez International, Inc.
Shares:
80972(-6.3%)
Value:
$5.5M(+6.4%)
PFIZER INC
Shares:
194437(-9.6%)
Value:
$4.9M(-13.8%)
KKR & Co. Inc.
Shares:
36615(+0.0%)
Value:
$4.2M(-21.9%)
Duke Energy CORP
Shares:
33197(-0.6%)
Value:
$4.0M(+12.5%)
COLGATE PALMOLIVE CO
Shares:
40964(-0.9%)
Value:
$3.8M(+2.1%)
PEPSICO INC
Shares:
25115(-23.0%)
Value:
$3.8M(-24.1%)
PayPal Holdings, Inc.
Shares:
56899(+163.3%)
Value:
$3.7M(+101.3%)
CHEVRON CORP
Shares:
22172(-37.3%)
Value:
$3.7M(-27.5%)
GILEAD SCIENCES, INC.
Shares:
33108(-2.1%)
Value:
$3.7M(+18.7%)
Broadcom Inc.
Shares:
21343(+135.4%)
Value:
$3.6M(+70.0%)