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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
MRNA icon
176
Moderna
MRNA
$23B
$28K ﹤0.01%
675
– –
ORMP icon
177
Oramed Pharmaceuticals
ORMP
$169M
$28K ﹤0.01%
11,400
– –
MTZ icon
178
MasTec
MTZ
$25.6B
$27K ﹤0.01%
200
– –
PDD icon
179
Pinduoduo
PDD
$124B
$26K ﹤0.01%
270
– –
GFI icon
180
Gold Fields
GFI
$30B
$25K ﹤0.01%
1,900
– –
IWN icon
181
iShares Russell 2000 Value ETF
IWN
$14.4B
$25K ﹤0.01%
150
– –
MS icon
182
Morgan Stanley
MS
$330B
$25K ﹤0.01%
200
– –
CMPS
183
Compass Pathways
CMPS
$1.56B
$24K ﹤0.01%
6,400
– –
COO icon
184
Cooper Companies
COO
$14.2B
$24K ﹤0.01%
1,684
– –
ASTS icon
185
AST SpaceMobile
ASTS
$17.5B
$22K ﹤0.01%
1,050
– –
FAST icon
186
Fastenal
FAST
$53.5B
$22K ﹤0.01%
624
– –
NTES icon
187
NetEase
NTES
$84.4B
$22K ﹤0.01%
250
– –
NWSA icon
188
News Corp Class A
NWSA
$15.2B
$22K ﹤0.01%
800
– –
P
189
Everpure Inc
P
$25B
$22K ﹤0.01%
350
– –
ADI icon
190
Analog Devices
ADI
$179B
$21K ﹤0.01%
100
– –
ARKK icon
191
ARK Innovation ETF
ARKK
$5.77B
$21K ﹤0.01%
365
– –
ASAN icon
192
Asana
ASAN
$1.83B
$21K ﹤0.01%
1,030
– –
DXCM icon
193
DexCom
DXCM
$28.8B
$21K ﹤0.01%
264
– –
HPE icon
194
Hewlett Packard
HPE
$62.4B
$21K ﹤0.01%
1,000
– –
NOC icon
195
Northrop Grumman
NOC
$76B
$21K ﹤0.01%
45
– –
ASH icon
196
Ashland
ASH
$3.33B
$20K ﹤0.01%
275
– –
NVS icon
197
Novartis
NVS
$301B
$19K ﹤0.01%
200
– –
PTC icon
198
PTC
PTC
$15.7B
$18K ﹤0.01%
100
– –
DFS
199
DELISTED
Discover Financial Services
DFS
$17K ﹤0.01%
100
– –
AWK icon
200
American Water Works
AWK
$27.2B
$16K ﹤0.01%
125
– –
6 7
8
9 10

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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.