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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
BSY icon
201
Bentley Systems
BSY
$10.7B
$16K ﹤0.01%
350
– –
MXCT icon
202
MaxCyte
MXCT
$112M
$16K ﹤0.01%
3,800
– –
ANSS
203
DELISTED
Ansys
ANSS
$14K ﹤0.01%
42
– –
DD icon
204
DuPont de Nemours
DD
$18.7B
$14K ﹤0.01%
145
– –
GH icon
205
Guardant Health
GH
$20.2B
$14K ﹤0.01%
460
– –
HEI.A icon
206
HEICO Corp Class A
HEI.A
$35.8B
$14K ﹤0.01%
75
– –
BIDU icon
207
Baidu
BIDU
$36.5B
$13K ﹤0.01%
150
– –
POWI icon
208
Power Integrations
POWI
$3.39B
$12K ﹤0.01%
200
– –
DISV icon
209
Dimensional International Small Cap Value ETF
DISV
$4.98B
$11K ﹤0.01%
410
– –
ILMN icon
210
Illumina
ILMN
$31B
$11K ﹤0.01%
80
– –
OXY icon
211
Occidental Petroleum
OXY
$55.6B
$11K ﹤0.01%
220
– –
RVTY icon
212
Revvity
RVTY
$12.7B
$10K ﹤0.01%
90
– –
HSY icon
213
Hershey
HSY
$35.9B
$9K ﹤0.01%
56
– –
DEO icon
214
Diageo
DEO
$49.5B
$8K ﹤0.01%
65
– –
LKQ icon
215
LKQ Corp
LKQ
$5.76B
$8K ﹤0.01%
220
– –
NX icon
216
Quanex
NX
$818M
$8K ﹤0.01%
333
– –
COIN icon
217
Coinbase
COIN
$43.1B
$7K ﹤0.01%
30
– –
DOW icon
218
Dow Inc
DOW
$21.7B
$7K ﹤0.01%
182
– –
EW icon
219
Edwards Lifesciences
EW
$50B
$7K ﹤0.01%
100
– –
IQV icon
220
IQVIA
IQV
$39.1B
$7K ﹤0.01%
35
– –
FOLD
221
DELISTED
Amicus Therapeutics
FOLD
$6K ﹤0.01%
600
– –
INCY icon
222
Incyte
INCY
$24.9B
$6K ﹤0.01%
80
– –
CDZI icon
223
Cadiz
CDZI
$264M
$5K ﹤0.01%
1,000
– –
CHX
224
DELISTED
ChampionX
CHX
$5K ﹤0.01%
187
– –
CPRT icon
225
Copart
CPRT
$27.4B
$5K ﹤0.01%
84
– –
7 8
9
10 11

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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.