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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ORACLE CORP

ORCL|68389X105

22577(+40.7%)

Value:

$3.2M(+18.0%)

INTUITIVE SURGICAL INC

ISRG|46120E602

5229(+3.0%)

Value:

$2.6M(-2.3%)

Otis Worldwide Corp

OTIS|68902V107

24951(-0.8%)

Value:

$2.6M(+10.6%)

NIKE, Inc.

NKE|654106103

37461(+7.7%)

Value:

$2.4M(-9.6%)

FREEPORT-MCMORAN INC

FCX|35671D857

53431(-15.6%)

Value:

$2.0M(-16.1%)

INTUIT INC.

INTU|461202103

3288(+7.9%)

Value:

$2.0M(+5.3%)

Nutrien Ltd.

NTR|67077M108

39485(-1.7%)

Value:

$2.0M(+9.1%)

NETFLIX INC

NFLX|64110L106

1674(-11.9%)

Value:

$1.6M(-7.9%)

ESTEE LAUDER COMPANIES INC

EL|518439104

22856(-17.6%)

Value:

$1.5M(-27.4%)

464287408

IVE|464287408

6958(+0.0%)

Value:

$1.3M(-0.1%)

ABBOTT LABORATORIES

ABT|002824100

9813(-1.9%)

Value:

$1.3M(+15.0%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

22880(+1010.7%)

Value:

$1.2M(+1000.0%)

ALTRIA GROUP, INC.

MO|02209S103

19443(-12.1%)

Value:

$1.2M(+0.9%)

MICROSTRATEGY Inc

MSTR|594972408

3879(-4.5%)

Value:

$1.1M(-4.8%)

BALL Corp

BALL|058498106

21135(+9.4%)

Value:

$1.1M(+3.3%)

AbbVie Inc.

ABBV|00287Y109

5003(+0.0%)

Value:

$1.0M(+17.8%)

AMGEN INC

AMGN|031162100

3317(+0.0%)

Value:

$1.0M(+19.4%)

Merck & Co., Inc.

MRK|58933Y105

11414(+14.2%)

Value:

$1.0M(+3.0%)

Arcutis Biotherapeutics, Inc.

ARQT|03969K108

64774(+0.0%)

Value:

$1.0M(+12.3%)

464287200

IVV|464287200

1794(+25.4%)

Value:

$1.0M(+19.7%)

Instrument	Shares		Other Manager	Value
Oracle Corp(ORCLcusip68389X105)	22.6K	QoQ +40.66% (+6.5K) YoY +38.22% (+6.2K)	All Managers (Combined)	$3.2M	QoQ +18.01% (+$0) YoY +53.92% (+$1)
Intuitive Surgical Inc(ISRGcusip46120E602)	5.2K	QoQ +2.97% (-151) YoY +34.28% (+1.3K)	All Managers (Combined)	$2.6M	QoQ -2.33% (-$0) YoY +66.70% (+$1)
Otis Worldwide Corp(OTIScusip68902V107)	25.0K	QoQ -0.77% (-196) YoY -12.79% (-3.7K)	All Managers (Combined)	$2.6M	QoQ +10.56% (-$0) YoY -9.33% (-$0)
Nike, Inc.(NKEcusip654106103)	37.5K	QoQ +7.73% (-2.7K) YoY -67.71% (-78.6K)	All Managers (Combined)	$2.4M	QoQ -9.61% (-$0) YoY -78.18% (-$9)
Freeport-Mcmoran Inc(FCXcusip35671D857)	53.4K	QoQ -15.56% (-9.8K) YoY +29.19% (+12.1K)	All Managers (Combined)	$2.0M	QoQ -16.09% (-$0) YoY +4.11% (+$0)
Intuit Inc.(INTUcusip461202103)	3.3K	QoQ +7.87% (+240) YoY +29.85% (+756)	All Managers (Combined)	$2.0M	QoQ +5.32% (+$0) YoY +22.60% (+$0)
Nutrien Ltd.(NTRcusip67077M108)	39.5K	QoQ -1.68% (-675) YoY -4.18% (-1.7K)	All Managers (Combined)	$2.0M	QoQ +9.12% (-$0) YoY -12.33% (-$0)
Netflix Inc(NFLXcusip64110L106)	1.7K	QoQ -11.94% (-227) YoY -8.67% (-159)	All Managers (Combined)	$1.6M	QoQ -7.90% (-$0) YoY +40.25% (-$0)
Estee Lauder Companies Inc(ELcusip518439104)	22.9K	QoQ -17.64% (-4.9K) YoY -41.83% (-16.4K)	All Managers (Combined)	$1.5M	QoQ -27.45% (-$1) YoY -75.07% (-$5)
(IVEcusip464287408)	7.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	QoQ -0.15% (-$0) YoY +2.00% (+$0)
Abbott Laboratories(ABTcusip002824100)	9.8K	QoQ -1.89% (-190) YoY -18.98% (-2.3K)	All Managers (Combined)	$1.3M	QoQ +15.01% (-$0) YoY -5.44% (-$0)
International Paper Co /New/(IPcusip460146103)	22.9K	QoQ +1010.67% (+20.8K) YoY NEW(+22.9K)	All Managers (Combined)	$1.2M	QoQ +1000.00% (+$1) YoY NEW(+$1)
Altria Group, Inc.(MOcusip02209S103)	19.4K	QoQ -12.09% (-2.7K) YoY -22.36% (-5.6K)	All Managers (Combined)	$1.2M	QoQ +0.86% (-$0) YoY +6.86% (-$0)
Microstrategy Inc(MSTRcusip594972408)	3.9K	QoQ -4.45% (-181) YoY +797.91% (+3.4K)	All Managers (Combined)	$1.1M	QoQ -4.84% (-$0) YoY +52.03% (+$0)
Ball Corp(BALLcusip058498106)	21.1K	QoQ +9.41% (+1.8K) YoY +37.27% (+5.7K)	All Managers (Combined)	$1.1M	QoQ +3.28% (+$0) YoY +6.07% (+$0)
Abbvie Inc.(ABBVcusip00287Y109)	5.0K	QoQ 0.00% (+0) YoY +1.21% (+60)	All Managers (Combined)	$1.0M	QoQ +17.75% (+$0) YoY +16.57% (+$0)
Amgen Inc(AMGNcusip031162100)	3.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	QoQ +19.42% (+$0) YoY +9.54% (+$0)
Merck & Co., Inc.(MRKcusip58933Y105)	11.4K	QoQ +14.20% (+1.4K) YoY +108.89% (+6.0K)	All Managers (Combined)	$1.0M	QoQ +3.01% (+$0) YoY +42.02% (+$0)
Arcutis Biotherapeutics, Inc.(ARQTcusip03969K108)	64.8K	QoQ 0.00% (+0) YoY NEW(+64.8K)	All Managers (Combined)	$1.0M	QoQ +12.31% (+$0) YoY NEW(+$1)
(IVVcusip464287200)	1.8K	QoQ +25.45% (+364) YoY +25.27% (+362)	All Managers (Combined)	$1.0M	QoQ +19.71% (+$0) YoY +33.86% (+$0)