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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
LLY icon
26
Eli Lilly
LLY
$1.09T
$32M 0.9%
41,380
– –
VAC icon
27
Marriott Vacations Worldwide
VAC
$3.52B
$31M 0.87%
345,570
– –
MCD icon
28
McDonald's
MCD
$194B
$24.3M 0.68%
83,794
– –
CSCO icon
29
Cisco
CSCO
$456B
$20.5M 0.58%
346,911
– –
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$19.8M 0.56%
33,855
– –
KO icon
31
Coca-Cola
KO
$380B
$17.8M 0.5%
286,083
– –
EOG icon
32
EOG Resources
EOG
$74.4B
$17M 0.48%
138,310
– –
PANW icon
33
Palo Alto Networks
PANW
$260B
$16.9M 0.48%
93,064
-93,064
-50% -$17.6M
DE icon
34
Deere & Co
DE
$173B
$15.7M 0.44%
37,059
– –
JPM icon
35
JPMorgan Chase
JPM
$950B
$13.9M 0.39%
58,116
– –
JNJ icon
36
Johnson & Johnson
JNJ
$643B
$13.8M 0.39%
95,214
– –
EA icon
37
Electronic Arts
EA
$52.4B
$13.6M 0.38%
92,649
– –
PG icon
38
Procter & Gamble
PG
$347B
$12.7M 0.36%
75,488
– –
HON icon
39
Honeywell
HON
$78.3B
$12.4M 0.35%
57,995
– –
CDNS icon
40
Cadence Design Systems
CDNS
$95.1B
$10.3M 0.29%
34,405
– –
DIS icon
41
Walt Disney
DIS
$172B
$9.65M 0.27%
86,589
– –
LMT icon
42
Lockheed Martin
LMT
$134B
$9.49M 0.27%
19,539
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$9.41M 0.26%
166,206
– –
CARR icon
44
Carrier Global
CARR
$52.5B
$7.72M 0.22%
112,988
– –
C icon
45
Citigroup
C
$222B
$7.06M 0.2%
100,275
– –
AMAT icon
46
Applied Materials
AMAT
$378B
$6.22M 0.18%
38,260
– –
RTX icon
47
RTX Corp
RTX
$295B
$5.95M 0.17%
51,373
– –
QCOM icon
48
Qualcomm
QCOM
$172B
$5.83M 0.16%
37,974
– –
PFE icon
49
Pfizer
PFE
$144B
$5.71M 0.16%
215,184
– –
KKR icon
50
KKR & Co
KKR
$92.2B
$5.42M 0.15%
36,615
– –
1
2
3 4 5

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EPIM
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CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
TGA
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SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

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.