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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
(+9.2%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
272
New
2
Increased
–
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$291M |
| 2 |
Abbott
ABT
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$17.6M |
| 2 |
Advanced Micro Devices
AMD
|
+$791K |
| 3 |
IBM
IBM
|
+$464K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$650B
| $5.3M | 0.15% |
49,248
| – | – |
|
52
Mondelez International
MDLZ
$82.9B
| $5.16M | 0.15% |
86,443
| – | – |
|
53
Chevron
CVX
$382B
| $5.12M | 0.14% |
35,341
| – | – |
|
54
PepsiCo
PEP
$196B
| $4.96M | 0.14% |
32,616
| – | – |
|
55
Colgate-Palmolive
CL
$74.8B
| $3.76M | 0.11% |
41,359
| – | – |
|
56
Duke Energy
DUK
$101B
| $3.6M | 0.1% |
33,397
| – | – |
|
57
Gilead Sciences
GILD
$165B
| $3.12M | 0.09% |
33,828
| – | – |
|
58
Oracle
ORCL
$339B
| $2.67M | 0.08% |
16,050
| – | – |
|
59
Intuitive Surgical
ISRG
$127B
| $2.65M | 0.07% |
5,078
| – | – |
|
60
Nike
NKE
$64.1B
| $2.63M | 0.07% |
34,771
| – | – |
|
61
Freeport-McMoran
FCX
$86.2B
| $2.41M | 0.07% |
63,281
| – | – |
|
62
Otis Worldwide
OTIS
$27.9B
| $2.33M | 0.07% |
25,147
| – | – |
|
63
Broadcom
AVGO
$1.76T
| $2.1M | 0.06% |
9,068
| – | – |
|
64
Kinder Morgan
KMI
$70.9B
| $2.1M | 0.06% |
76,560
| – | – |
|
65
Estee Lauder
EL
$30.4B
| $2.08M | 0.06% |
27,752
| – | – |
|
66
Astera Labs
ALAB
$42.8B
| $1.99M | 0.06% |
15,000
| – | – |
|
67
Intuit
INTU
$91.1B
| $1.92M | 0.05% |
3,048
| – | – |
|
68
PayPal
PYPL
$49.9B
| $1.84M | 0.05% |
21,608
| – | – |
|
69
Nutrien
NTR
$33.9B
| $1.8M | 0.05% |
40,160
| – | – |
|
70
Netflix
NFLX
$307B
| $1.7M | 0.05% |
19,010
| – | – |
|
71
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.33M | 0.04% |
6,958
| – | – |
|
72
Blackstone
BX
$104B
| $1.25M | 0.04% |
7,233
| – | – |
|
73
Strategy Inc
MSTR
$34.1B
| $1.18M | 0.03% |
4,060
| – | – |
|
74
Costco
COST
$432B
| $1.16M | 0.03% |
1,264
| – | – |
|
75
Altria Group
MO
$125B
| $1.16M | 0.03% |
22,118
| – | – |
|
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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.