Close Asset Management Ltd

Filing Details

13F-HR • 2025-03-31
SEC
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

266 positions
Manager:
SEC
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Page 5 of 14
Blackstone Inc.
BX|09260D107
Shares:
7131(-1.4%)
Value:
$997.0K(-20.0%)
Astera Labs, Inc.
ALAB|04626A103
Shares:
15000(+0.0%)
Value:
$896.0K(-54.9%)
NEXTERA ENERGY INC
NEE|65339F101
Shares:
11850(+24.2%)
Value:
$840.0K(+22.8%)
COSTCO WHOLESALE CORP /NEW
COST|22160K105
Shares:
875(-30.8%)
Value:
$828.0K(-28.5%)
NEWMONT Corp /DE/
NEM|651639106
Shares:
16250(+5.9%)
Value:
$784.0K(+37.3%)
BOSTON SCIENTIFIC CORP
BSX|101137107
Shares:
7319(+9.5%)
Value:
$738.0K(+23.6%)
BANK OF AMERICA CORP /DE/
BAC|060505104
Shares:
17645(+0.0%)
Value:
$737.0K(-5.0%)
46137V357
RSP|46137V357
Shares:
3800(+10.9%)
Value:
$658.0K(+9.7%)
CATERPILLAR INC
CAT|149123101
Shares:
1978(-10.1%)
Value:
$653.0K(-18.3%)
Apollo Global Management, Inc.
APO|03769M106
Shares:
4700(+0.0%)
Value:
$644.0K(-17.1%)
Ares Management Corp
ARES|03990B101
Shares:
4230(+0.0%)
Value:
$620.0K(-17.1%)
464287879
464287879
Shares:
6201(+0.0%)
Value:
$605.0K(-10.2%)
GOLDMAN SACHS GROUP INC
GS|38141G104
Shares:
1079(-6.3%)
Value:
$589.0K(-10.8%)
INTERNATIONAL BUSINESS MACHINES CORP
IBM|459200101
Shares:
2083(+0.0%)
Value:
$518.0K(+13.1%)
Palantir Technologies Inc.
PLTR|69608A108
Shares:
6132(-41.3%)
Value:
$517.0K(-34.5%)
464287465
EFA|464287465
Shares:
6232(+0.0%)
Value:
$509.0K(+8.1%)
AUTOMATIC DATA PROCESSING INC
ADP|053015103
Shares:
1660(-1.8%)
Value:
$507.0K(+2.4%)
ADVANCED MICRO DEVICES INC
AMD|007903107
Shares:
4848(-11.8%)
Value:
$498.0K(-25.0%)
Kraft Heinz Co
KHC|500754106
Shares:
15550(-4.0%)
Value:
$473.0K(-4.8%)
PAYCHEX INC
PAYX|704326107
Shares:
3000(+0.0%)
Value:
$463.0K(+10.0%)