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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
AMZN icon
1
Amazon
AMZN
$2.66T
$312M 8.77%
+1,420,400
New +$291M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$300M 8.45%
1,583,842
– –
BKNG icon
3
Booking.com
BKNG
$141B
$286M 8.06%
1,438,400
– –
FISV
4
Fiserv Inc
FISV
$27B
$246M 6.93%
1,196,528
– –
MSFT icon
5
Microsoft
MSFT
$2.93T
$184M 5.19%
437,066
– –
AMP icon
6
Ameriprise Financial
AMP
$47.5B
$175M 4.92%
327,729
– –
MRSH
7
Marsh
MRSH
$87.8B
$142M 3.99%
666,809
– –
PFGC icon
8
Performance Food Group
PFGC
$17.6B
$140M 3.94%
1,654,933
– –
BRO icon
9
Brown & Brown
BRO
$23.5B
$139M 3.93%
1,367,338
– –
ELV icon
10
Elevance Health
ELV
$80.9B
$138M 3.88%
373,547
– –
BDX icon
11
Becton Dickinson
BDX
$43.6B
$118M 3.33%
520,780
– –
BAH icon
12
Booz Allen Hamilton
BAH
$7.82B
$118M 3.31%
913,382
– –
AJG icon
13
Arthur J. Gallagher & Co
AJG
$65.2B
$111M 3.14%
392,644
– –
AVTR icon
14
Avantor
AVTR
$7.56B
$98M 2.76%
4,648,005
– –
MA icon
15
Mastercard
MA
$480B
$78.7M 2.22%
149,201
– –
AAPL icon
16
Apple
AAPL
$4.9T
$74.8M 2.11%
298,682
– –
DCI icon
17
Donaldson
DCI
$10.5B
$68.4M 1.93%
1,015,104
– –
NVDA icon
18
NVIDIA
NVDA
$4.91T
$63.1M 1.78%
470,311
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$57.1M 1.61%
300,047
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$55.1M 1.55%
121,546
– –
WMS icon
21
Advanced Drainage Systems
WMS
$11.3B
$43.3M 1.22%
374,933
– –
PM icon
22
Philip Morris
PM
$301B
$41.8M 1.18%
347,013
– –
HGV icon
23
Hilton Grand Vacations
HGV
$3.92B
$41.7M 1.18%
1,071,680
– –
NDAQ icon
24
Nasdaq
NDAQ
$51.8B
$40.7M 1.15%
526,577
– –
ADBE icon
25
Adobe
ADBE
$94.3B
$39M 1.1%
87,677
– –
1
2 3 4 5

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CI
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TGA
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SLG
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OCBCO
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HIM
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MTIM
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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.