Close Asset Management Portfolio holdings
Close Asset Management was a London wealth manager owned by Close Brothers Group until funds managed by Oaktree Capital Management bought it, and it was renamed TrinityBridge in 2025. The business dates from 1991 and grew largely through acquisitions, including Rea Brothers' investment management arm in 1999 and the Cavanagh Group of financial advisers in 2011. It combines research-led investment management with long-term financial planning, through teams across the UK. The TrinityBridge name was chosen to reflect lasting relationships with clients.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$93.5M |
| 2 |
Apple
AAPL
|
+$68.5M |
| 3 |
Morgan Stanley
MS
|
+$65.1M |
| 4 |
Murphy USA
MUSA
|
+$31.9M |
| 5 |
Casey's General Stores
CASY
|
+$31.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$90.3M |
| 2 |
Amazon
AMZN
|
+$74.5M |
| 3 |
KLA
KLAC
|
+$69M |
| 4 |
Broadcom
AVGO
|
+$62.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$56.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.43% |
| 2 | Communication Services | 14.77% |
| 3 | Consumer Discretionary | 14.17% |
| 4 | Financials | 11.32% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Newmont
NEM
$126B
| $1.35M | 0.04% |
11,740
+1,150
| +11% | +$129K |
2016 Q4
39 quarters
|
|
77
Amgen
AMGN
$250B
| $1.33M | 0.04% |
3,155
-87
| -3% | -$34.7K |
2016 Q4
39 quarters
|
|
78
AbbVie
ABBV
$517B
| $1.25M | 0.04% |
4,766
| – | – |
2017 Q1
38 quarters
|
|
79
Goldman Sachs
GS
$262B
| $1.24M | 0.04% |
1,371
-50
| -4% | -$51.2K |
2016 Q4
39 quarters
|
|
80
Trump Media & Technology Group
DJT
$1.28B
| $1.21M | 0.04% |
+133,000
| New | +$1.21M |
2026 Q3
0 quarters
|
|
81
iShares MSCI EAFE ETF
EFA
$77.5B
| $1.19M | 0.03% |
11,482
+5,250
| +84% | +$556K |
2022 Q2
17 quarters
|
|
82
Elevance Health
ELV
$90.9B
| $1.11M | 0.03% |
2,843
-1,243
| -30% | -$496K |
2024 Q1
10 quarters
|
|
83
iShares Core S&P 500 ETF
IVV
$869B
| $1.04M | 0.03% |
1,365
-17
| -1% | -$13K |
2016 Q4
39 quarters
|
|
84
International Paper
IP
$18.5B
| $994K | 0.03% |
29,957
| – | – |
2024 Q3
8 quarters
|
|
85
Netflix
NFLX
$258B
| $859K | 0.03% |
12,338
-30
| -0.2% | -$2.26K |
2018 Q1
34 quarters
|
|
86
Blackstone
BX
$96.3B
| $813K | 0.02% |
7,250
-680
| -9% | -$89K |
2022 Q2
17 quarters
|
|
87
iShares S&P Small-Cap 600 Value ETF
IJS
$7.68B
| $794K | 0.02% |
6,201
| – | – |
2022 Q2
17 quarters
|
|
88
Altria Group
MO
$126B
| $773K | 0.02% |
11,487
-105
| -0.9% | -$7.29K |
2016 Q4
39 quarters
|
|
89
Coinbase
COIN
$35B
| $742K | 0.02% |
3,981
+445
| +13% | +$75.6K |
2023 Q3
12 quarters
|
|
90
iShares Biotechnology ETF
IBB
$11.4B
| $728K | 0.02% |
3,460
-75
| -2% | -$15K |
2022 Q2
17 quarters
|
|
91
Fortinet
FTNT
$90.3B
| $715K | 0.02% |
4,000
-796
| -17% | -$129K |
2025 Q2
5 quarters
|
|
92
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $653K | 0.02% |
9,780
| – | – |
2022 Q4
15 quarters
|
|
93
GE Vernova
GEV
$208B
| $648K | 0.02% |
682
+1
| +0.1% | +$991 |
2024 Q2
9 quarters
|
|
94
iShares MSCI Japan ETF
EWJ
$23.1B
| $604K | 0.02% |
6,200
+600
| +11% | +$57.1K |
2024 Q1
10 quarters
|
|
95
Costco
COST
$470B
| $597K | 0.02% |
656
-10
| -2% | -$9.34K |
2021 Q4
19 quarters
|
|
96
iShares MSCI KLD 400 Social ETF
DSI
$5.24B
| $543K | 0.02% |
3,715
| – | – |
2018 Q3
32 quarters
|
|
97
Abbott
ABT
$189B
| $542K | 0.02% |
5,490
-970
| -15% | -$101K |
2024 Q4
7 quarters
|
|
98
Automatic Data Processing
ADP
$118B
| $527K | 0.02% |
2,040
+287
| +16% | +$76.1K |
2023 Q4
11 quarters
|
|
99
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.78B
| $515K | 0.02% |
3,741
| – | – |
2022 Q2
17 quarters
|
|
100
Apollo Global Management
APO
$72.2B
| $488K | 0.01% |
4,205
| – | – |
2023 Q1
14 quarters
|
|
Similar funds
Close Asset Management's Q3 2026 Portfolio in Review
As of Q3 2026, Close Asset Management held 282 positions worth $3.42B, down 9.1% from $3.76B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Close Asset Management withdrew a net $277M in Q3 2026, closing 19 positions and reducing 95 holdings. Its most notable exit was Electronic Arts, an estimated $13.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Close Asset Management opened a new position in Murphy USA worth $28.8M.
- Close Asset Management's largest Q3 2026 buy was Murphy USA: 57,060 shares worth $28.8M.
- Close Asset Management added most to NVIDIA in Q3 2026, an estimated $93.5M increase.
- Close Asset Management's biggest Q3 2026 reduction was Capital One, cutting an estimated $90.3M.
- Close Asset Management fully exited Electronic Arts in Q3 2026, selling an estimated $13.8M.
- Close Asset Management's ten largest holdings make up 57% of its $3.42B portfolio in Q3 2026.
- Close Asset Management opened 13 new positions and closed 19 in Q3 2026.
- Close Asset Management's portfolio value fell 9.1% quarter-over-quarter to $3.42B.
Based on Close Asset Management's 13F filing for Q3 2026, filed 30 Oct 2026.