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 4 of 14
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Oracle Corp(ORCLcusip68389X105) | 22.6K | All Managers (Combined) | $3.2M | QoQ +18.01% (+$0)YoY +53.92% (+$1) | |
5.2K | All Managers (Combined) | $2.6M | QoQ -2.33% (-$0)YoY +66.70% (+$1) | ||
25.0K | All Managers (Combined) | $2.6M | QoQ +10.56% (-$0)YoY -9.33% (-$0) | ||
Nike, Inc.(NKEcusip654106103) | 37.5K | All Managers (Combined) | $2.4M | QoQ -9.61% (-$0)YoY -78.18% (-$9) | |
53.4K | All Managers (Combined) | $2.0M | QoQ -16.09% (-$0)YoY +4.11% (+$0) | ||
Intuit Inc.(INTUcusip461202103) | 3.3K | All Managers (Combined) | $2.0M | QoQ +5.32% (+$0)YoY +22.60% (+$0) | |
Nutrien Ltd.(NTRcusip67077M108) | 39.5K | All Managers (Combined) | $2.0M | QoQ +9.12% (-$0)YoY -12.33% (-$0) | |
Netflix Inc(NFLXcusip64110L106) | 1.7K | All Managers (Combined) | $1.6M | QoQ -7.90% (-$0)YoY +40.25% (-$0) | |
22.9K | All Managers (Combined) | $1.5M | QoQ -27.45% (-$1)YoY -75.07% (-$5) | ||
7.0K | All Managers (Combined) | $1.3M | QoQ -0.15% (-$0)YoY +2.00% (+$0) | ||
9.8K | All Managers (Combined) | $1.3M | QoQ +15.01% (-$0)YoY -5.44% (-$0) | ||
22.9K | YoY NEW(+22.9K) | All Managers (Combined) | $1.2M | YoY NEW(+$1) | |
19.4K | All Managers (Combined) | $1.2M | QoQ +0.86% (-$0)YoY +6.86% (-$0) | ||
3.9K | All Managers (Combined) | $1.1M | QoQ -4.84% (-$0)YoY +52.03% (+$0) | ||
21.1K | 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) |
3.3K | All Managers (Combined) | $1.0M | QoQ +19.42% (+$0)YoY +9.54% (+$0) | ||
11.4K | All Managers (Combined) | $1.0M | QoQ +3.01% (+$0)YoY +42.02% (+$0) | ||
64.8K | QoQ 0.00% (+0)YoY NEW(+64.8K) | All Managers (Combined) | $1.0M | QoQ +12.31% (+$0)YoY NEW(+$1) | |
1.8K | All Managers (Combined) | $1.0M | QoQ +19.71% (+$0)YoY +33.86% (+$0) |