Close Asset Management
Latest statistics and disclosures from Close Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, GOOGL, COF, AMP, and represent 32.10% of Close Asset Management's stock portfolio.
- Added to shares of these 10 stocks: COF (+$233M), BX (+$194M), KKR (+$192M), AVGO (+$183M), CDNS (+$170M), NVR (+$149M), APH (+$135M), KLAC (+$133M), AMP (+$100M), BRO (+$90M).
- Started 30 new stock positions in KLAC, ACLS, URTH, GIS, INMB, RAMP, MDB, BMNR, ABSI, MVST.
- Reduced shares in these 10 stocks: FI (-$127M), ELV (-$119M), MCK (-$115M), COR (-$102M), BDX (-$74M), AVTR (-$58M), AJG (-$34M), MMC (-$34M), BRK.B (-$21M), AAPL (-$18M).
- Sold out of its positions in AMR, ANSS, ADM, ALAB, ADSK, GOLD, BAH, CLDX, CHX, DECK.
- Close Asset Management was a net buyer of stock by $1.0B.
- Close Asset Management has $4.5B in assets under management (AUM), dropping by 31.48%.
- Central Index Key (CIK): 0001718570
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Portfolio Holdings for Close Asset Management
Close Asset Management holds 268 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.6 | $478M | +6% | 924k | 517.95 |
|
| Amazon (AMZN) | 5.7 | $257M | 1.2M | 219.54 |
|
|
| Alphabet Inc Com Cl A Usd0.001 Cap Stk Cl A (GOOGL) | 5.5 | $248M | +54% | 1.0M | 243.07 |
|
| Capital One Financial (COF) | 5.2 | $233M | NEW | 1.1M | 212.65 |
|
| Ameriprise Financial (AMP) | 5.1 | $228M | +78% | 463k | 491.53 |
|
| Performance Food (PFGC) | 4.8 | $217M | +7% | 2.1M | 104.08 |
|
| Cadence Design Systems (CDNS) | 4.4 | $199M | +577% | 567k | 351.32 |
|
| Kkr & Co (KKR) | 4.4 | $197M | +4155% | 1.5M | 129.91 |
|
| Blackstone Group Inc Com Cl A (BX) | 4.3 | $195M | +16035% | 1.1M | 170.79 |
|
| Broadcom (AVGO) | 4.3 | $192M | +2108% | 582k | 329.71 |
|
| Caci Intl Inc Com Cl A Usd0.10 Cl A (CACI) | 3.5 | $157M | -3% | 315k | 498.22 |
|
| NVR (NVR) | 3.3 | $149M | NEW | 19k | 8047.71 |
|
| Amphenol Corp Com Usd0.001 Cl A (APH) | 3.0 | $136M | +28858% | 1.1M | 123.76 |
|
| Kla Corporation Com Usd0.001 Com New (KLAC) | 3.0 | $133M | NEW | 124k | 1078.05 |
|
| Mastercard Inc Com Cl A Usd0.0001 Cl A (MA) | 2.5 | $113M | +31% | 198k | 568.61 |
|
| Brown & Brown (BRO) | 2.3 | $102M | +737% | 1.1M | 93.77 |
|
| Progressive Corporation (PGR) | 2.2 | $101M | 407k | 246.92 |
|
|
| Donaldson Company (DCI) | 2.2 | $98M | -8% | 1.2M | 81.83 |
|
| NVIDIA Corporation (NVDA) | 1.7 | $78M | -17% | 418k | 186.58 |
|
| Alphabet Inc Com Cl C Usd0.001 Cap Stk Cl C (GOOG) | 1.4 | $63M | -8% | 257k | 243.52 |
|
| Booking Holdings (BKNG) | 1.2 | $56M | -5% | 10k | 5395.75 |
|
| Apple (AAPL) | 1.2 | $52M | -25% | 206k | 254.55 |
|
| Hilton Grand Vacations (HGV) | 1.2 | $52M | +15% | 1.2M | 41.81 |
|
| Nasdaq Omx (NDAQ) | 1.1 | $50M | -7% | 566k | 88.43 |
|
| Equitable Holdings (EQH) | 1.0 | $45M | NEW | 888k | 50.78 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $44M | -3% | 57k | 762.38 |
|
| Berkshire Hathaway Cl B Usd0.0033 Cl B New (BRK.B) | 0.9 | $43M | -32% | 85k | 502.62 |
|
| Philip Morris International (PM) | 0.8 | $38M | -12% | 235k | 162.16 |
|
| AmerisourceBergen (COR) | 0.8 | $37M | -73% | 118k | 312.44 |
|
| McKesson Corporation (MCK) | 0.7 | $34M | -77% | 43k | 772.75 |
|
| Fiserv (FI) | 0.7 | $31M | -80% | 241k | 128.90 |
|
| Palo Alto Networks (PANW) | 0.6 | $28M | -14% | 137k | 203.58 |
|
| Meta Platforms Inc Com Cl A Usd0.000006 Cl A (META) | 0.6 | $27M | -5% | 37k | 734.28 |
|
| Intuit (INTU) | 0.6 | $25M | +456% | 37k | 682.76 |
|
| Marsh & McLennan Companies (MMC) | 0.6 | $25M | -57% | 124k | 201.55 |
|
| McDonald's Corporation (MCD) | 0.5 | $22M | -21% | 72k | 303.96 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $21M | -2% | 65k | 315.37 |
|
| Electronic Arts (EA) | 0.4 | $18M | +3% | 91k | 201.77 |
|
| Deere & Company (DE) | 0.4 | $18M | 40k | 457.06 |
|
|
| Coca-Cola Company (KO) | 0.4 | $17M | -4% | 257k | 66.33 |
|
| Cisco Systems (CSCO) | 0.4 | $16M | -13% | 237k | 68.40 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $16M | -48% | 44k | 352.66 |
|
| EOG Resources (EOG) | 0.3 | $15M | 135k | 112.09 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $12M | -29% | 64k | 185.40 |
|
| Becton, Dickinson and (BDX) | 0.3 | $12M | -86% | 61k | 187.15 |
|
| Procter & Gamble Company (PG) | 0.3 | $12M | -4% | 75k | 153.62 |
|
| Honeywell International (HON) | 0.2 | $11M | +37% | 52k | 210.48 |
|
| Citigroup Inc Com Usd0.01 Com New (C) | 0.2 | $9.4M | 93k | 101.49 |
|
|
| Walt Disney Company (DIS) | 0.2 | $9.3M | -9% | 81k | 114.47 |
|
| Blackrock (BLK) | 0.2 | $7.5M | 6.4k | 1165.42 |
|
|
| Carrier Global Corporation (CARR) | 0.2 | $6.9M | 116k | 59.71 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $6.1M | +40% | 119k | 51.57 |
|
| Oracle Corporation (ORCL) | 0.1 | $5.6M | -11% | 20k | 281.06 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $5.4M | 48k | 112.74 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $5.2M | -4% | 11k | 499.10 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $5.0M | -7% | 111k | 45.08 |
|
| Mondelez Intl Inc Com Usd0.01 Cl A (MDLZ) | 0.1 | $4.4M | -7% | 71k | 62.46 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $3.9M | 32k | 123.71 |
|
|
| Pfizer (PFE) | 0.1 | $3.9M | -19% | 152k | 25.47 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $3.7M | -90% | 12k | 309.95 |
|
| Gilead Sciences (GILD) | 0.1 | $3.5M | -3% | 32k | 110.96 |
|
| Alibaba Group Holding Sponsored Ads (BABA) | 0.1 | $3.4M | -2% | 19k | 178.67 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $3.3M | 42k | 79.94 |
|
|
| Chevron Corporation (CVX) | 0.1 | $3.3M | -4% | 21k | 155.31 |
|
| Ferguson Enterprises Com Usd0.0001 Common Stock New (FERG) | 0.1 | $3.2M | -64% | 14k | 224.46 |
|
| Pepsi (PEP) | 0.1 | $2.7M | 19k | 140.36 |
|
|
| Paypal Holdings (PYPL) | 0.1 | $2.3M | -15% | 34k | 67.06 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $2.3M | 25k | 91.41 |
|
|
| Intuitive Surgical Inc Com Usd0.001 Com New (ISRG) | 0.0 | $2.2M | -9% | 4.9k | 447.17 |
|
| Anthem (ELV) | 0.0 | $2.2M | -98% | 6.8k | 323.17 |
|
| Applied Materials (AMAT) | 0.0 | $2.1M | -3% | 10k | 204.70 |
|
| Nutrien (NTR) | 0.0 | $2.1M | -3% | 35k | 58.72 |
|
| International Paper Company (IP) | 0.0 | $1.9M | -74% | 42k | 46.37 |
|
| Freeport-mcmor C&g Inc Com Stk Usd0.10 CL B (FCX) | 0.0 | $1.9M | +3% | 48k | 39.22 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $1.7M | +21% | 20k | 84.29 |
|
| Ishares S&p 500 Value Etf Usd S&p 500 Val Etf (IVE) | 0.0 | $1.4M | 7.0k | 206.52 |
|
|
| Netflix (NFLX) | 0.0 | $1.4M | -25% | 1.1k | 1198.93 |
|
| Ishares S&p 500 Core Etf Usd Core S&p500 Etf (IVV) | 0.0 | $1.3M | +7% | 2.0k | 669.18 |
|
| MercadoLibre (MELI) | 0.0 | $1.3M | +4433% | 544.00 | 2338.24 |
|
| Ball Corporation (BALL) | 0.0 | $1.2M | +5% | 23k | 50.42 |
|
| Nike Inc Com Cl B CL B (NKE) | 0.0 | $1.2M | -56% | 17k | 69.71 |
|
| Abbvie (ABBV) | 0.0 | $1.1M | -3% | 4.8k | 231.45 |
|
| Blue Owl Capital Inc Com Cl A Usd0.01 Com Cl A (OWL) | 0.0 | $1.0M | +1108% | 61k | 16.93 |
|
| Strategy Inc Com Cl A Usd0.001 Cl A New (MSTR) | 0.0 | $965k | -3% | 3.0k | 322.10 |
|
| Goldman Sachs (GS) | 0.0 | $953k | 1.2k | 796.16 |
|
|
| Amgen (AMGN) | 0.0 | $915k | -2% | 3.2k | 282.23 |
|
| Altria (MO) | 0.0 | $885k | -20% | 13k | 66.05 |
|
| Abbott Laboratories (ABT) | 0.0 | $883k | 6.6k | 133.99 |
|
|
| Caterpillar (CAT) | 0.0 | $817k | -12% | 1.7k | 476.94 |
|
| Invesco S&p 500 Equal Weight Etf Usd S&p500 Eql Wgt (RSP) | 0.0 | $721k | 3.8k | 189.74 |
|
|
| Arcutis Biotherapeutics (ARQT) | 0.0 | $716k | -41% | 38k | 18.84 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $705k | 7.2k | 97.66 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $704k | -13% | 761.00 | 925.10 |
|
| Ishares S&p Smallcap 600 Value Etf Usd Sp Smcp600vl Etf (IJS) | 0.0 | $686k | 6.2k | 110.63 |
|
|
| Ares Management Corp Com Cl A Usd Cl A Com Stk (ARES) | 0.0 | $596k | 3.7k | 159.79 |
|
|
| Coinbase Global Inc Com Cl A Usd0.00001 Com Cl A (COIN) | 0.0 | $588k | +5710% | 1.7k | 337.35 |
|
| Ishares Msci Eafe Etf Usd Msci Eafe Etf (EFA) | 0.0 | $582k | 6.2k | 93.39 |
|
|
| International Business Machines (IBM) | 0.0 | $577k | 2.0k | 282.43 |
|
|
| Apollo Global Mgmt (APO) | 0.0 | $561k | 4.2k | 133.41 |
|
|
| Ishares Msci Emerging Markets Etf Usd Msci Emg Mkt Etf (EEM) | 0.0 | $522k | 9.8k | 53.37 |
|
|
| Ge Vernova (GEV) | 0.0 | $515k | 837.00 | 615.29 |
|
|
| Estee Lauder Co Inc Com Cl A Usd0.01 Cl A (EL) | 0.0 | $512k | 5.8k | 88.23 |
|
|
| Ge Aerospace Com Usd0.01 Com New (GE) | 0.0 | $500k | -26% | 1.7k | 300.48 |
|
| Automatic Data Processing (ADP) | 0.0 | $487k | 1.7k | 293.37 |
|
|
| Ishares S&p Mid Cap 400 Value Etf Usd S&p Mc 400vl Etf (IJJ) | 0.0 | $485k | 3.7k | 129.64 |
|
|
| Ishares Msci Kld Social 400 Esg Etf Usd Esg Msci Kld 400 (DSI) | 0.0 | $468k | 3.7k | 125.98 |
|
|
| Paccar (PCAR) | 0.0 | $465k | 4.7k | 98.31 |
|
|
| Fortinet (FTNT) | 0.0 | $460k | 5.5k | 84.17 |
|
|
| Merck & Co (MRK) | 0.0 | $430k | -60% | 5.1k | 83.85 |
|
| Ishares Msci Japan Etf Usd Msci Jpn Etf New (EWJ) | 0.0 | $425k | 5.3k | 80.19 |
|
|
| Kraft Heinz (KHC) | 0.0 | $418k | +3% | 16k | 26.02 |
|
| Danaher Corporation (DHR) | 0.0 | $396k | 2.0k | 198.10 |
|
|
| Paychex (PAYX) | 0.0 | $380k | 3.0k | 126.67 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $373k | +4% | 2.3k | 161.82 |
|
| Palantir Tech Inc Com Cl A Usd0.001 Cl A (PLTR) | 0.0 | $365k | -44% | 2.0k | 182.23 |
|
| Moody's Corporation (MCO) | 0.0 | $343k | -4% | 720.00 | 476.39 |
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| General Dynamics Corporation (GD) | 0.0 | $341k | 1.0k | 341.00 |
|
|
| American Express Company (AXP) | 0.0 | $333k | 1.0k | 332.67 |
|
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| Phillips 66 (PSX) | 0.0 | $287k | 2.1k | 136.02 |
|
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| Home Depot (HD) | 0.0 | $287k | -22% | 708.00 | 405.37 |
|
| First Trust Nasdaq Ce Sg Infra Etf Usd Nasdq Cln Edge (GRID) | 0.0 | $235k | +31% | 1.6k | 151.13 |
|
| Ishares India 50 Etf Usd India 50 Etf (INDY) | 0.0 | $232k | 4.6k | 50.88 |
|
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| Cooper Cos (COO) | 0.0 | $227k | +7% | 3.3k | 68.39 |
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| Nov (NOV) | 0.0 | $224k | 17k | 13.27 |
|
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| Micron Technology (MU) | 0.0 | $216k | -10% | 1.3k | 167.05 |
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| British American Tobacco Sponsored Adr (BTI) | 0.0 | $215k | 4.1k | 53.02 |
|
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| Nextera Energy (NEE) | 0.0 | $215k | -7% | 2.8k | 75.47 |
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| First Solar (FSLR) | 0.0 | $208k | +12% | 945.00 | 220.11 |
|
| Air Products & Chemicals (APD) | 0.0 | $202k | 741.00 | 272.60 |
|
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| IDEXX Laboratories (IDXX) | 0.0 | $200k | -17% | 313.00 | 638.98 |
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| Avantor (AVTR) | 0.0 | $175k | -99% | 14k | 12.50 |
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| PennantPark Investment (PNNT) | 0.0 | $162k | 24k | 6.71 |
|
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| Cme (CME) | 0.0 | $160k | -7% | 594.00 | 269.36 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $157k | 2.1k | 76.59 |
|
|
| Badger Meter (BMI) | 0.0 | $155k | +3% | 866.00 | 178.98 |
|
| Datadog Inc Com Cl A Usd Cl A Com (DDOG) | 0.0 | $152k | -9% | 1.1k | 142.59 |
|
| Church & Dwight (CHD) | 0.0 | $149k | 1.7k | 87.65 |
|
|
| Ionq Inc Pipe (IONQ) | 0.0 | $143k | +6% | 2.3k | 61.64 |
|
| Illinois Tool Works (ITW) | 0.0 | $125k | -4% | 480.00 | 260.42 |
|
| Hca Holdings (HCA) | 0.0 | $117k | 275.00 | 425.45 |
|
|
| International Flavors & Fragrances (IFF) | 0.0 | $117k | 1.9k | 61.58 |
|
|
| Comcast Corp Com Cl A Usd0.01 Cl A (CMCSA) | 0.0 | $114k | -13% | 3.6k | 31.52 |
|
| Ecolab (ECL) | 0.0 | $110k | 400.00 | 275.00 |
|
|
| D-wave Quantum (QBTS) | 0.0 | $109k | NEW | 4.4k | 24.61 |
|
| Planet Labs Pbc Com Cl A Usd0.0001 Com Cl A (PL) | 0.0 | $105k | 8.1k | 12.96 |
|
|
| Jackson Financial Com Cl A Usd0.01 Com Cl A (JXN) | 0.0 | $104k | 1.0k | 101.76 |
|
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| Morgan Stanley Com Usd0.01 Com New (MS) | 0.0 | $103k | 650.00 | 158.46 |
|
|
| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $97k | +19% | 7.4k | 13.11 |
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| Kirby Corporation (KEX) | 0.0 | $92k | 1.1k | 83.64 |
|
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| Dover Corporation (DOV) | 0.0 | $91k | 548.00 | 166.06 |
|
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| Fortuna Mining Corp Com New (FSM) | 0.0 | $90k | 10k | 9.00 |
|
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| Lightbridge Corporation (LTBR) | 0.0 | $89k | NEW | 4.2k | 21.19 |
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| Intercontinental Exchange (ICE) | 0.0 | $87k | 516.00 | 168.60 |
|
|
| Baidu Inc Ads Spon Adr Rep A (BIDU) | 0.0 | $86k | 650.00 | 132.31 |
|
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| Cameco Corporation (CCJ) | 0.0 | $84k | -36% | 1.0k | 84.00 |
|
| Gold Fields Sponsored Adr (GFI) | 0.0 | $80k | 1.9k | 42.11 |
|
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| ConocoPhillips (COP) | 0.0 | $78k | 823.00 | 94.78 |
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| Boeing Company (BA) | 0.0 | $76k | 350.00 | 217.14 |
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| Asp Isotopes (ASPI) | 0.0 | $72k | NEW | 7.5k | 9.60 |
|
| Novo-nordisk As Adr (NVO) | 0.0 | $64k | 1.2k | 55.51 |
|
|
| Crowdstrike Holdings Inc Com Usd0.0005 Cl A Cl A (CRWD) | 0.0 | $64k | 130.00 | 492.31 |
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| Now (DNOW) | 0.0 | $63k | 4.2k | 15.15 |
|
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| Mongodb Inc Com Cl A Usd0.001 Cl A (MDB) | 0.0 | $62k | NEW | 200.00 | 310.00 |
|
| Barrick Mining Corp Com Shs (B) | 0.0 | $61k | NEW | 1.9k | 32.85 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $61k | +150% | 2.5k | 24.40 |
|
| Interactive Brokers Group Inc Com Cl A Usd0.01 Com Cl A (IBKR) | 0.0 | $60k | NEW | 872.00 | 68.81 |
|
| Ishare Msci World Etf Usd Msci World Etf (URTH) | 0.0 | $54k | NEW | 300.00 | 180.00 |
|
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $52k | 33k | 1.60 |
|
|
| Corteva (CTVA) | 0.0 | $52k | -18% | 768.00 | 67.71 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $51k | 170.00 | 300.00 |
|
|
| Ishares Nasdaq Biotechnology Etf Usd Ishares Biotech (IBB) | 0.0 | $50k | +25% | 345.00 | 144.93 |
|
| At&t (T) | 0.0 | $49k | -59% | 1.7k | 28.44 |
|
| Hershey Company (HSY) | 0.0 | $46k | +339% | 246.00 | 186.99 |
|
| L3harris Technologies (LHX) | 0.0 | $46k | 150.00 | 306.67 |
|
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| Peleton Interactive Inc Com Cl A Usd0.002 Cl A Com (PTON) | 0.0 | $46k | -3% | 5.2k | 8.93 |
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| Canadian Natural Resources (CNQ) | 0.0 | $45k | 1.4k | 32.14 |
|
|
| CoStar (CSGP) | 0.0 | $44k | 520.00 | 84.62 |
|
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| MasTec (MTZ) | 0.0 | $43k | 200.00 | 215.00 |
|
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| eBay (EBAY) | 0.0 | $41k | 450.00 | 91.11 |
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| Kinder Morgan (KMI) | 0.0 | $40k | +23% | 1.4k | 28.07 |
|
| Ishares Russell 2000 Value Etf Usd Rus 2000 Val Etf (IWN) | 0.0 | $40k | -40% | 225.00 | 177.78 |
|
| Coupang Inc Com Cl A Usd0.0001 Cl A (CPNG) | 0.0 | $39k | 1.2k | 32.50 |
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|
| Netease Sponsored Ads (NTES) | 0.0 | $38k | 250.00 | 152.00 |
|
|
| Neurocrine Biosciences (NBIX) | 0.0 | $38k | 268.00 | 141.79 |
|
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| ON Semiconductor (ON) | 0.0 | $38k | NEW | 764.00 | 49.74 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $36k | 265.00 | 135.85 |
|
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| AGCO Corporation (AGCO) | 0.0 | $34k | -64% | 320.00 | 106.25 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $34k | -69% | 720.00 | 47.22 |
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| Kellogg Company (K) | 0.0 | $33k | NEW | 400.00 | 82.50 |
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| Constellation Energy (CEG) | 0.0 | $33k | NEW | 100.00 | 330.00 |
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| Keurig Dr Pepper (KDP) | 0.0 | $32k | 1.3k | 25.14 |
|
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| Fastenal Company (FAST) | 0.0 | $31k | -4% | 624.00 | 49.68 |
|
| Oramed Pharmaceuticals Com New (ORMP) | 0.0 | $31k | 12k | 2.66 |
|
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| Guardant Health (GH) | 0.0 | $29k | 460.00 | 63.04 |
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| Boot Barn Hldgs (BOOT) | 0.0 | $29k | -12% | 175.00 | 165.71 |
|
| Bwx Technologies (BWXT) | 0.0 | $28k | -87% | 151.00 | 185.43 |
|
| General Mills (GIS) | 0.0 | $28k | NEW | 560.00 | 50.00 |
|
| Lam Research Corp Com Usd0.001 Com New (LRCX) | 0.0 | $28k | -84% | 210.00 | 133.33 |
|
| BioMarin Pharmaceutical (BMRN) | 0.0 | $27k | 495.00 | 54.55 |
|
|
| Axcelis Technologies Inc Com Usd0.001 Com New (ACLS) | 0.0 | $27k | NEW | 280.00 | 96.43 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $27k | 45.00 | 600.00 |
|
|
| Hp (HPQ) | 0.0 | $27k | 1.0k | 27.00 |
|
|
| Coherent Corp (COHR) | 0.0 | $27k | NEW | 247.00 | 109.31 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $26k | 200.00 | 130.00 |
|
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| Analog Devices (ADI) | 0.0 | $25k | 100.00 | 250.00 |
|
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| News Corp Cl A (NWSA) | 0.0 | $25k | 800.00 | 31.25 |
|
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| Arm Holdings Sponsored Ads (ARM) | 0.0 | $24k | -66% | 171.00 | 140.35 |
|
| Ark Innovation Etf Usd Innovation Etf (ARKK) | 0.0 | $24k | -24% | 275.00 | 87.27 |
|
| Gitlab Inc Com Cl A Usd0.0000025 Class A Com (GTLB) | 0.0 | $23k | NEW | 500.00 | 46.00 |
|
| Absci Corp (ABSI) | 0.0 | $22k | NEW | 7.3k | 3.01 |
|
| Compass Pathways Plc Unspon Ads Sponsored Ads (CMPS) | 0.0 | $22k | 3.9k | 5.64 |
|
|
| Integra Res Corp (ITRG) | 0.0 | $20k | NEW | 6.8k | 2.94 |
|
| Hubspot (HUBS) | 0.0 | $20k | -41% | 43.00 | 465.12 |
|
| Ptc (PTC) | 0.0 | $20k | 100.00 | 200.00 |
|
|
| Embecta Corp Com Usd0.01 Wi Common Stock (EMBC) | 0.0 | $20k | 1.4k | 14.34 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $19k | NEW | 150.00 | 126.67 |
|
| Cloudflare Inc Com Cl A Usd0.001 Cl A Com (NET) | 0.0 | $19k | NEW | 88.00 | 215.91 |
|
| Bentley Systems Inc Com Cl B Usd0.01 Com Cl B (BSY) | 0.0 | $18k | 350.00 | 51.43 |
|
|
| American Water Works (AWK) | 0.0 | $17k | 125.00 | 136.00 |
|
|
| Defi Technologies (DEFT) | 0.0 | $16k | NEW | 7.6k | 2.11 |
|
| Dimensional Small Cap Value Etf Usd Intl Small Cap V (DISV) | 0.0 | $15k | 410.00 | 36.59 |
|
|
| Dex (DXCM) | 0.0 | $15k | -16% | 220.00 | 68.18 |
|
| Dupont De Nemours (DD) | 0.0 | $14k | 182.00 | 76.92 |
|
|
| Airbnb Inc Com Cl A Usd0.0001 Com Cl A (ABNB) | 0.0 | $13k | -45% | 104.00 | 125.00 |
|
| Ashland (ASH) | 0.0 | $13k | 275.00 | 47.27 |
|
|
| Asana Inc Com Cl A Usd0.00001 Cl A (ASAN) | 0.0 | $11k | -18% | 838.00 | 13.13 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $10k | 140.00 | 71.43 |
|
|
| Circle Internet Group Inc Com Cl A Usd0.0001 Com Cl A (CRCL) | 0.0 | $10k | NEW | 73.00 | 136.99 |
|
| Autolus Therapeutics Spon Ea Rep 1 Ord Spon Ads (AUTL) | 0.0 | $10k | +90% | 6.3k | 1.59 |
|
| Microvast Holdings (MVST) | 0.0 | $8.0k | NEW | 2.1k | 3.77 |
|
| PerkinElmer (RVTY) | 0.0 | $8.0k | 90.00 | 88.89 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $8.0k | 100.00 | 80.00 |
|
|
| Power Integrations (POWI) | 0.0 | $8.0k | 200.00 | 40.00 |
|
|
| Illumina (ILMN) | 0.0 | $8.0k | 80.00 | 100.00 |
|
|
| Aurora Innovation Com Cl A Usd0.0001 Class A Com (AUR) | 0.0 | $8.0k | NEW | 1.5k | 5.33 |
|
| Candel Therapeutics (CADL) | 0.0 | $7.0k | 1.4k | 5.19 |
|
|
| Bitmine Immersion Com Usd0.001 Com New (BMNR) | 0.0 | $7.0k | NEW | 135.00 | 51.85 |
|
| LKQ Corporation (LKQ) | 0.0 | $7.0k | 220.00 | 31.82 |
|
|
| Incyte Corporation (INCY) | 0.0 | $7.0k | 80.00 | 87.50 |
|
|
| Ast Spacemobile Inc Com Usd0.0001 Com Cl A (ASTS) | 0.0 | $7.0k | -92% | 138.00 | 50.72 |
|
| Biontech Se Spon Ads Each Rep 1 Ord Sponsored Ads (BNTX) | 0.0 | $6.0k | NEW | 61.00 | 98.36 |
|
| Maxcyte (MXCT) | 0.0 | $6.0k | -48% | 4.0k | 1.50 |
|
| Liveramp Holdings (RAMP) | 0.0 | $6.0k | NEW | 207.00 | 28.99 |
|
| Cadiz Inc Com Usd0.01 Com New (CDZI) | 0.0 | $5.0k | 1.0k | 5.00 |
|
|
| Okta Inc Com Cl A Usd0.0001 Cl A (OKTA) | 0.0 | $5.0k | 56.00 | 89.29 |
|
|
| Amicus Therapeutics (FOLD) | 0.0 | $5.0k | 600.00 | 8.33 |
|
|
| Copart (CPRT) | 0.0 | $4.0k | +19% | 100.00 | 40.00 |
|
| MGM Resorts International. (MGM) | 0.0 | $4.0k | -90% | 125.00 | 32.00 |
|
| Inmune Bio Ord (INMB) | 0.0 | $4.0k | NEW | 2.0k | 2.00 |
|
| Cricut Inc Com Usd0.001 Com Cl A (CRCT) | 0.0 | $3.0k | 500.00 | 6.00 |
|
|
| Plug Power Inc Com Usd0.01 Com New (PLUG) | 0.0 | $2.0k | 750.00 | 2.67 |
|
|
| Moderna (MRNA) | 0.0 | $2.0k | -57% | 75.00 | 26.67 |
|
| Gxo Logistics Inc Com Usd0.01 Common Stock (GXO) | 0.0 | $2.0k | 39.00 | 51.28 |
|
|
| Akamai Technologies (AKAM) | 0.0 | $2.0k | 27.00 | 74.07 |
|
|
| Membership Collect Com Cla Usd0.01 Com Cl A (SHCO) | 0.0 | $2.0k | 200.00 | 10.00 |
|
|
| Ge Healthcare Tech Com Usd0.01 Common Stock (GEHC) | 0.0 | $2.0k | -89% | 20.00 | 100.00 |
|
| Nio Spon Ads (NIO) | 0.0 | $1.0k | 181.00 | 5.52 |
|
|
| Mobileye Gbl Inc Com Cl A Usd0.01 Common Class A (MBLY) | 0.0 | $1.0k | 40.00 | 25.00 |
|
|
| Grail (GRAL) | 0.0 | $1.0k | 10.00 | 100.00 |
|
|
| Dxc Technology (DXC) | 0.0 | $999.999500 | 85.00 | 11.76 |
|
|
| Callaway Golf Company (MODG) | 0.0 | $999.999000 | 99.00 | 10.10 |
|
|
| Novavax Inc Com Usd0.01 Com New (NVAX) | 0.0 | $0 | 50.00 | 0.00 |
|
|
| Beyond Meat (BYND) | 0.0 | $0 | 60.00 | 0.00 |
|
|
| Nortonlifelock (GEN) | 0.0 | $0 | 12.00 | 0.00 |
|
|
| Battalion Oil Corp (BATL) | 0.0 | $0 | 1.00 | 0.00 |
|
|
| Lemonade (LMND) | 0.0 | $0 | 4.00 | 0.00 |
|
|
| Amc Entertainment Hldgs Inc Com A Usd0.01 Cl A New (AMC) | 0.0 | $0 | 56.00 | 0.00 |
|
|
| Luminar Tech Com Cl A Usd0.0001 Com New Cl A (LAZR) | 0.0 | $0 | 12.00 | 0.00 |
|
Past Filings by Close Asset Management
SEC 13F filings are viewable for Close Asset Management going back to 2017
- Close Asset Management 2025 Q3 filed Nov. 12, 2025
- Close Asset Management 2025 Q2 filed Aug. 12, 2025
- Close Asset Management 2025 Q1 filed May 6, 2025
- Close Asset Management 2024 Q4 filed Jan. 28, 2025
- Close Asset Management 2024 Q3 filed Nov. 12, 2024
- Close Asset Management 2024 Q2 filed Aug. 7, 2024
- Close Asset Management 2024 Q1 filed May 14, 2024
- Close Asset Management 2023 Q4 filed Feb. 8, 2024
- Close Asset Management 2023 Q3 filed Oct. 11, 2023
- Close Asset Management 2023 Q2 filed July 26, 2023
- Close Asset Management 2023 Q1 filed April 19, 2023
- Close Asset Management 2022 Q4 filed Jan. 27, 2023
- Close Asset Management 2022 Q3 filed Oct. 26, 2022
- Close Asset Management 2022 Q2 filed July 29, 2022
- Close Asset Management 2022 Q1 filed April 27, 2022
- Close Asset Management 2021 Q4 filed Jan. 27, 2022