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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
ABT icon
76
Abbott
ABT
$183B
$1.13M 0.03%
+10,003
New +$1.16M
BALL icon
77
Ball Corp
BALL
$17.4B
$1.06M 0.03%
19,317
– –
BABA icon
78
Alibaba
BABA
$279B
$1.02M 0.03%
12,036
– –
MRK icon
79
Merck
MRK
$321B
$994K 0.03%
9,994
– –
ARQT icon
80
Arcutis Biotherapeutics
ARQT
$3.5B
$901K 0.03%
64,774
– –
ABBV icon
81
AbbVie
ABBV
$455B
$890K 0.03%
5,003
– –
AMGN icon
82
Amgen
AMGN
$209B
$865K 0.02%
3,317
– –
IVV icon
83
iShares Core S&P 500 ETF
IVV
$872B
$842K 0.02%
1,430
– –
AZPN
84
DELISTED
Aspen Technology Inc
AZPN
$834K 0.02%
3,339
– –
CAT icon
85
Caterpillar
CAT
$373B
$799K 0.02%
2,201
– –
PLTR icon
86
Palantir
PLTR
$293B
$790K 0.02%
10,441
– –
APO icon
87
Apollo Global Management
APO
$69.3B
$777K 0.02%
4,700
– –
BAC icon
88
Bank of America
BAC
$433B
$776K 0.02%
17,645
– –
ARES icon
89
Ares Management
ARES
$28B
$748K 0.02%
4,230
– –
NEE icon
90
NextEra Energy
NEE
$183B
$684K 0.02%
9,543
– –
IJS icon
91
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$674K 0.02%
6,201
– –
AMD icon
92
Advanced Micro Devices
AMD
$791B
$664K 0.02%
5,498
-5,498
-50% -$791K
GS icon
93
Goldman Sachs
GS
$302B
$660K 0.02%
1,152
– –
DHR icon
94
Danaher
DHR
$138B
$636K 0.02%
2,770
– –
GE icon
95
GE Aerospace
GE
$368B
$608K 0.02%
3,644
– –
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$600K 0.02%
3,426
– –
BSX icon
97
Boston Scientific
BSX
$68.4B
$597K 0.02%
6,684
– –
NEM icon
98
Newmont
NEM
$101B
$571K 0.02%
15,350
– –
KHC icon
99
Kraft Heinz
KHC
$31.3B
$497K 0.01%
16,190
– –
ADP icon
100
Automatic Data Processing
ADP
$105B
$495K 0.01%
1,690
– –
2 3
4
5 6

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BB
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EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
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.