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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
CMCSA icon
126
Comcast
CMCSA
$85B
$158K ﹤0.01%
4,207
– –
AZN icon
127
AstraZeneca
AZN
$263B
$157K ﹤0.01%
1,200
– –
BTI icon
128
British American Tobacco
BTI
$131B
$157K ﹤0.01%
4,331
– –
CME icon
129
CME Group
CME
$96.3B
$149K ﹤0.01%
642
– –
ITW icon
130
Illinois Tool Works
ITW
$82.6B
$128K ﹤0.01%
505
– –
FSLR icon
131
First Solar
FSLR
$22.7B
$123K ﹤0.01%
700
– –
KEX icon
132
Kirby Corp
KEX
$7.01B
$116K ﹤0.01%
1,100
– –
IP icon
133
International Paper
IP
$21.6B
$111K ﹤0.01%
2,060
– –
AMR icon
134
Alpha Metallurgical Resources
AMR
$1.74B
$110K ﹤0.01%
550
– –
BA icon
135
Boeing
BA
$171B
$106K ﹤0.01%
600
– –
ECL icon
136
Ecolab
ECL
$78.1B
$104K ﹤0.01%
445
– –
JXN icon
137
Jackson Financial
JXN
$8.53B
$104K ﹤0.01%
1,197
– –
DOV icon
138
Dover
DOV
$27.6B
$103K ﹤0.01%
548
– –
AGCO icon
139
AGCO
AGCO
$7.4B
$96K ﹤0.01%
1,025
– –
T icon
140
AT&T
T
$159B
$96K ﹤0.01%
4,223
– –
HCA icon
141
HCA Healthcare
HCA
$87.2B
$83K ﹤0.01%
275
– –
QUBT icon
142
Quantum Computing Inc
QUBT
$1.83B
$83K ﹤0.01%
5,000
– –
COP icon
143
ConocoPhillips
COP
$147B
$82K ﹤0.01%
823
– –
HES
144
DELISTED
Hess
HES
$76K ﹤0.01%
575
– –
OCSL icon
145
Oaktree Specialty Lending
OCSL
$1.02B
$70K ﹤0.01%
4,600
– –
NVO
146
Novo Nordisk
NVO
$208B
$66K ﹤0.01%
770
– –
CCJ icon
147
Cameco
CCJ
$37.6B
$55K ﹤0.01%
1,070
– –
DNOW icon
148
DNOW Inc
DNOW
$2.58B
$54K ﹤0.01%
4,159
– –
GEHC icon
149
GE HealthCare
GEHC
$30.7B
$51K ﹤0.01%
647
– –
HUBS icon
150
HubSpot
HUBS
$12.2B
$51K ﹤0.01%
73
– –
4 5
6
7 8

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EPIM
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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.