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 5 of 14
464287879
Shares:
6201(+0.0%)
Value:
$605.0K(-10.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Blackstone Inc.(BXcusip09260D107) | 7.1K | QoQ -1.41% (-102)YoY +2.85% (+198) | All Managers (Combined) | $997.0K | QoQ -19.98% (-$0)YoY +9.44% (+$0) |
15.0K | QoQ 0.00% (-0)YoY NEW(+15.0K) | All Managers (Combined) | $896.0K | QoQ -54.90% (-$1)YoY NEW(+$1) | |
11.8K | All Managers (Combined) | $840.0K | QoQ +22.80% (+$0)YoY +25.74% (+$0) | ||
875 | All Managers (Combined) | $828.0K | QoQ -28.49% (-$0)YoY -37.74% (-$1) | ||
16.3K | QoQ +5.86% (+900)YoY +5.86% (+900) | All Managers (Combined) | $784.0K | QoQ +37.30% (+$0)YoY +42.54% (+$0) | |
7.3K | QoQ +9.50% (+635)YoY -9.54% (-772) | All Managers (Combined) | $738.0K | QoQ +23.61% (+$0)YoY +33.21% (-$0) | |
17.6K | QoQ 0.00% (-0) | All Managers (Combined) | $737.0K | QoQ -5.02% (-$0)YoY -3.78% (-$0) | |
3.8K | All Managers (Combined) | $658.0K | QoQ +9.66% (+$0) | ||
Caterpillar Inc(CATcusip149123101) | 2.0K | All Managers (Combined) | $653.0K | QoQ -18.27% (-$0)YoY -21.41% (-$0) | |
4.7K | All Managers (Combined) | $644.0K | QoQ -17.11% (-$0)YoY +21.96% (+$0) | ||
4.2K | All Managers (Combined) | $620.0K | QoQ -17.11% (-$0)YoY +10.32% (+$0) | ||
(cusip464287879)✕ | 6.2K | All Managers (Combined) | $605.0K | QoQ -10.23% (-$0)YoY -5.02% (-$0) | |
1.1K | QoQ -6.33% (-73)YoY -7.14% (-83) | All Managers (Combined) | $589.0K | QoQ -10.75% (-$0)YoY +21.44% (-$0) | |
2.1K | QoQ 0.00% (+0) | All Managers (Combined) | $518.0K | QoQ +13.10% (+$0)YoY +2.37% (-$0) | |
6.1K | All Managers (Combined) | $517.0K | QoQ -34.55% (-$0)YoY +13.37% (-$0) | ||
6.2K | All Managers (Combined) | $509.0K | QoQ +8.06% (+$0)YoY +2.20% (+$0) | ||
1.7K | QoQ -1.77% (-30) | All Managers (Combined) | $507.0K | QoQ +2.42% (-$0)YoY +36.29% (+$0) | |
4.8K | All Managers (Combined) | $498.0K | QoQ -25.00% (-$0)YoY +29.35% (+$0) | ||
Kraft Heinz Co(KHCcusip500754106) | 15.6K | QoQ -3.95% (-640)YoY -3.95% (-640) | All Managers (Combined) | $473.0K | QoQ -4.82% (-$0)YoY -20.77% (-$0) |
Paychex Inc(PAYXcusip704326107) | 3.0K | All Managers (Combined) | $463.0K | QoQ +9.97% (+$0)YoY +25.81% (+$0) |