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Close Asset Management Portfolio holdings

AUM $3.69B
1-Year Est. Return 21.62%
This Fund
S&P 500
This Quarter Est. Return
+3.73%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$3.55B
AUM Growth
+$298M
Cap. Flow
+$273M
Cap. Flow %
7.69%
Top 10 Hldgs %
58.05%
Holding
272
New
2
Increased
–
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$291M
2
ABT icon
Abbott
ABT
+$1.16M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$17.6M
2
AMD icon
Advanced Micro Devices
AMD
+$791K
3
IBM icon
IBM
IBM
+$464K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$20K
5
DOMA
Doma Holdings, Inc.
DOMA
+$2K

Sector Composition

Rank Sector Weight
1 Financials 21.85%
2 Consumer Discretionary 19.72%
3 Technology 19.19%
4 Healthcare 12.04%
5 Communication Services 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
251
FedEx
FDX
$72.7B
$0 ﹤0.01%
600
– –
FSLY icon
252
Fastly Inc
FSLY
$3.55B
$0 ﹤0.01%
18
– –
GTN icon
253
Gray Television
GTN
$415M
$0 ﹤0.01%
136
– –
JEPI icon
254
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$0 ﹤0.01%
1,145
– –
JEPQ icon
255
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$0 ﹤0.01%
1,477
– –
KLAC icon
256
KLA
KLAC
$239B
$0 ﹤0.01%
750
– –
LAZR
257
DELISTED
Luminar Technologies
LAZR
– –
-12
Closed –
LMND icon
258
Lemonade
LMND
$3.74B
$0 ﹤0.01%
4
– –
MARA icon
259
Marathon Digital Holdings
MARA
$4.32B
$0 ﹤0.01%
26
– –
MDB icon
260
MongoDB
MDB
$27.1B
$0 ﹤0.01%
22
– –
MKL icon
261
Markel Group
MKL
$23.3B
$0 ﹤0.01%
22
– –
MPWR icon
262
Monolithic Power Systems
MPWR
$70.1B
$0 ﹤0.01%
75
– –
MU icon
263
Micron Technology
MU
$930B
$0 ﹤0.01%
420
– –
NVAX icon
264
Novavax
NVAX
$1.2B
$0 ﹤0.01%
50
– –
ON icon
265
ON Semiconductor
ON
$31.8B
$0 ﹤0.01%
739
– –
QLYS icon
266
Qualys
QLYS
$5.1B
$0 ﹤0.01%
55
– –
QS icon
267
QuantumScape Corp
QS
$3.21B
$0 ﹤0.01%
35
– –
REGN icon
268
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-19
Closed -$20K
GRAL
269
GRAIL Inc
GRAL
$2.94B
$0 ﹤0.01%
10
– –
ONC
270
BeOne Medicines Ltd
ONC
$32.8B
$0 ﹤0.01%
1,003
– –
GOEV
271
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-11
Closed –
DOMA
272
DELISTED
Doma Holdings, Inc.
DOMA
– –
-320
Closed -$2K
7 8 9 10
11

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TGA
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SLG
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OCBCO
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HIM
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Close Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Close Asset Management held 272 positions worth $3.55B, up 9.2% from $3.25B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Close Asset Management deployed $273M of net new capital in Q4 2024, opening 2 new positions. Its largest new stake was Amazon: 1,420,400 shares worth $312M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $17.6M trimmed.

  • Close Asset Management's largest Q4 2024 buy was Amazon: 1,420,400 shares worth $312M.
  • Close Asset Management's biggest Q4 2024 reduction was Palo Alto Networks, cutting an estimated $17.6M.
  • Close Asset Management fully exited Regeneron Pharmaceuticals in Q4 2024, selling an estimated $20K.
  • Close Asset Management's ten largest holdings make up 58% of its $3.55B portfolio in Q4 2024.
  • Close Asset Management opened 2 new positions and closed 4 in Q4 2024.
  • Close Asset Management's portfolio value rose 9.2% quarter-over-quarter to $3.55B.

Based on Close Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.