Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Close Asset Management

Latest statistics and disclosures from Close Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are AMZN, GOOGL, BKNG, FI, MSFT, and represent 37.39% of Close Asset Management's stock portfolio.
Added to shares of these 2 stocks: AMZN (+$312M), ABT.
Started 2 new stock positions in ABT, AMZN.
Reduced shares in these 6 stocks: AMD, IBM, , Doma Holdings, Luminar Technologies Inc Com Cl A, GOEV.
Sold out of its positions in GOEV, Doma Holdings, Luminar Technologies Inc Com Cl A, REGN.
Close Asset Management was a net buyer of stock by $312M.
Close Asset Management has $3.6B in assets under management (AUM), dropping by 9.17%.
Central Index Key (CIK): 0001718570

Tip: Access up to 7 years of quarterly data

Positions held by Close Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Close Asset Management

Close Asset Management holds 268 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Amazon (AMZN)	8.8	$312M	NEW	1.4M	219.37	View chart
Alphabet Inc Com Cl A Usd0.001 Cap Stk Cl A (GOOGL)	8.4	$300M		1.6M	189.34	View chart
Booking Holdings (BKNG)	8.1	$286M		58k	4973.96	View chart
Fiserv (FI)	6.9	$246M		1.2M	205.57	View chart
Microsoft Corporation (MSFT)	5.2	$184M		437k	421.47	View chart
Ameriprise Financial (AMP)	4.9	$175M		328k	532.68	View chart
Marsh & McLennan Companies (MMC)	4.0	$142M		667k	212.44	View chart
Performance Food (PFGC)	3.9	$140M		1.7M	84.57	View chart
Brown & Brown (BRO)	3.9	$140M		1.4M	102.02	View chart
Anthem (ELV)	3.9	$138M		374k	368.81	View chart
Becton, Dickinson and (BDX)	3.3	$118M		521k	226.78	View chart
Booz Allen Hamilton Hldgs Com Cl A Usd0.01 Cl A (BAH)	3.3	$118M		913k	128.67	View chart
Arthur J. Gallagher & Co. (AJG)	3.1	$111M		393k	283.84	View chart
Avantor (AVTR)	2.8	$98M		4.6M	21.09	View chart
Mastercard Inc Com Cl A Usd0.0001 Cl A (MA)	2.2	$79M		149k	527.17	View chart
Apple (AAPL)	2.1	$75M		299k	250.41	View chart
Donaldson Company (DCI)	1.9	$68M		1.0M	67.35	View chart
NVIDIA Corporation (NVDA)	1.8	$63M		470k	134.27	View chart
Alphabet Inc Com Cl C Usd0.001 Cap Stk Cl C (GOOG)	1.6	$57M		300k	190.46	View chart
Berkshire Hathaway Cl B Usd0.0033 Cl B New (BRK.B)	1.6	$55M		122k	453.66	View chart
Advanced Drain Sys Inc Del (WMS)	1.2	$43M		375k	115.59	View chart
Philip Morris International (PM)	1.2	$42M		347k	120.32	View chart
Hilton Grand Vacations (HGV)	1.2	$42M		1.1M	38.95	View chart
Nasdaq Omx (NDAQ)	1.1	$41M		527k	77.30	View chart
Adobe Systems Incorporated (ADBE)	1.1	$39M		88k	444.77	View chart
Eli Lilly & Co. (LLY)	0.9	$32M		41k	772.60	View chart
Marriott Vacations Wrldwde Cp (VAC)	0.9	$31M		346k	89.83	View chart
McDonald's Corporation (MCD)	0.7	$24M		84k	289.91	View chart
Cisco Systems (CSCO)	0.6	$21M		347k	59.17	View chart
Meta Platforms Inc Com Cl A Usd0.000006 Cl A (META)	0.6	$20M		34k	585.67	View chart
Coca-Cola Company (KO)	0.5	$18M		286k	62.29	View chart
EOG Resources (EOG)	0.5	$17M		138k	122.60	View chart
Palo Alto Networks (PANW)	0.5	$17M		93k	182.03	View chart
Deere & Company (DE)	0.4	$16M		37k	423.81	View chart
JPMorgan Chase & Co. (JPM)	0.4	$14M		58k	239.97	View chart
Johnson & Johnson (JNJ)	0.4	$14M		95k	144.63	View chart
Electronic Arts (EA)	0.4	$14M		93k	146.32	View chart
Procter & Gamble Company (PG)	0.4	$13M		76k	167.67	View chart
Honeywell International (HON)	0.3	$12M		55k	225.96	View chart
Cadence Design Systems (CDNS)	0.3	$10M		34k	300.62	View chart
Walt Disney Company (DIS)	0.3	$9.6M		87k	111.41	View chart
Lockheed Martin Corporation (LMT)	0.3	$9.5M		20k	485.90	View chart
Bristol Myers Squibb (BMY)	0.3	$9.4M		166k	56.59	View chart
Carrier Global Corporation (CARR)	0.2	$7.7M		113k	68.31	View chart
Citigroup Inc Com Usd0.01 Com New (C)	0.2	$7.1M		100k	70.42	View chart
Applied Materials (AMAT)	0.2	$6.2M		38k	162.65	View chart
Raytheon Technologies Corp (RTX)	0.2	$5.9M		51k	115.74	View chart
Qualcomm (QCOM)	0.2	$5.8M		38k	153.66	View chart
Pfizer (PFE)	0.2	$5.7M		215k	26.55	View chart
Kkr & Co (KKR)	0.2	$5.4M		37k	148.05	View chart
Exxon Mobil Corporation (XOM)	0.1	$5.3M		49k	107.64	View chart
Mondelez Intl Inc Com Usd0.01 Cl A (MDLZ)	0.1	$5.2M		86k	59.74	View chart
Chevron Corporation (CVX)	0.1	$5.1M		35k	144.90	View chart
Pepsi (PEP)	0.1	$5.0M		33k	152.04	View chart
Colgate-Palmolive Company (CL)	0.1	$3.8M		41k	90.94	View chart
Duke Energy Corp Com New (DUK)	0.1	$3.6M		33k	107.73	View chart
Gilead Sciences (GILD)	0.1	$3.1M		34k	92.35	View chart
Oracle Corporation (ORCL)	0.1	$2.7M		16k	166.67	View chart
Intuitive Surgical Inc Com Usd0.001 Com New (ISRG)	0.1	$2.7M		5.1k	522.06	View chart
Nike Inc Com Cl B CL B (NKE)	0.1	$2.6M		35k	75.70	View chart
Freeport-mcmor C&g Inc Com Stk Usd0.10 CL B (FCX)	0.1	$2.4M		63k	38.10	View chart
Otis Worldwide Corp (OTIS)	0.1	$2.3M		25k	92.62	View chart
Broadcom (AVGO)	0.1	$2.1M		9.1k	231.80	View chart
Kinder Morgan (KMI)	0.1	$2.1M		77k	27.42	View chart
Estee Lauder Co Inc Com Cl A Usd0.01 Cl A (EL)	0.1	$2.1M		28k	74.95	View chart
Astera Labs (ALAB)	0.1	$2.0M		15k	132.47	View chart
Intuit (INTU)	0.1	$1.9M		3.0k	628.61	View chart
Paypal Holdings (PYPL)	0.1	$1.8M		22k	85.34	View chart
Nutrien (NTR)	0.1	$1.8M		40k	44.75	View chart
Netflix (NFLX)	0.0	$1.7M		1.9k	891.64	View chart
Ishares S&p 500 Value Etf Usd S&p 500 Val Etf (IVE)	0.0	$1.3M		7.0k	190.86	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$1.2M		7.2k	172.27	View chart
Microstrategy Inc Com Cl A Usd0.001 Cl A New (MSTR)	0.0	$1.2M		4.1k	289.66	View chart
Costco Wholesale Corporation (COST)	0.0	$1.2M		1.3k	916.14	View chart
Altria (MO)	0.0	$1.2M		22k	52.31	View chart
Abbott Laboratories (ABT)	0.0	$1.1M	NEW	10k	113.17	View chart
Ball Corporation (BALL)	0.0	$1.1M		19k	55.13	View chart
Alibaba Group Holding Sponsored Ads (BABA)	0.0	$1.0M		12k	84.77	View chart
Merck & Co (MRK)	0.0	$994k		10k	99.46	View chart
Arcutis Biotherapeutics (ARQT)	0.0	$901k		65k	13.91	View chart
Abbvie (ABBV)	0.0	$890k		5.0k	177.89	View chart
Amgen (AMGN)	0.0	$865k		3.3k	260.78	View chart
Ishares S&p 500 Core Etf Usd Core S&p500 Etf (IVV)	0.0	$842k		1.4k	588.81	View chart
Aspen Technology	0.0	$834k		3.3k	249.78	View chart
Caterpillar (CAT)	0.0	$799k		2.2k	363.02	View chart
Palantir Tech Inc Com Cl A Usd0.001 Cl A (PLTR)	0.0	$790k		10k	75.66	View chart
Apollo Global Mgmt (APO)	0.0	$777k		4.7k	165.32	View chart
Bank of America Corporation (BAC)	0.0	$776k		18k	43.98	View chart
Ares Management Corp Com Cl A Usd Cl A Com Stk (ARES)	0.0	$748k		4.2k	176.83	View chart
Nextera Energy (NEE)	0.0	$684k		9.5k	71.68	View chart
Ishares S&p Smallcap 600 Value Etf Usd Sp Smcp600vl Etf (IJS)	0.0	$674k		6.2k	108.69	View chart
Advanced Micro Devices (AMD)	0.0	$664k	-50%	5.5k	120.77	View chart
Goldman Sachs (GS)	0.0	$660k		1.2k	572.92	View chart
Danaher Corporation (DHR)	0.0	$636k		2.8k	229.60	View chart
Ge Aerospace Com Usd0.01 Com New (GE)	0.0	$608k		3.6k	166.85	View chart
Invesco S&p 500 Equal Weight Etf Usd S&p500 Eql Wgt (RSP)	0.0	$600k		3.4k	175.13	View chart
Boston Scientific Corporation (BSX)	0.0	$597k		6.7k	89.32	View chart
Newmont Mining Corporation (NEM)	0.0	$571k		15k	37.20	View chart
Kraft Heinz (KHC)	0.0	$497k		16k	30.70	View chart
Automatic Data Processing (ADP)	0.0	$495k		1.7k	292.90	View chart
Paccar (PCAR)	0.0	$492k		4.7k	104.02	View chart
Ishares Msci Eafe Etf Usd Msci Eafe Etf (EFA)	0.0	$471k		6.2k	75.58	View chart
Ishares S&p Mid Cap 400 Value Etf Usd S&p Mc 400vl Etf (IJJ)	0.0	$467k		3.7k	124.83	View chart
International Business Machines (IBM)	0.0	$458k	-50%	2.1k	219.88	View chart
Paychex (PAYX)	0.0	$421k		3.0k	140.33	View chart
Ge Vernova (GEV)	0.0	$419k		1.3k	329.40	View chart
Ishares Msci Us Kld Social 400 Etf Usd Msci Kld400 Soc (DSI)	0.0	$410k		3.7k	110.36	View chart
Ishares Msci Emerging Markets Etf Usd Msci Emg Mkt Etf (EEM)	0.0	$409k		9.8k	41.82	View chart
Moody's Corporation (MCO)	0.0	$367k		775.00	473.55	View chart
Home Depot (HD)	0.0	$343k		882.00	388.89	View chart
Ishares Msci Japan Etf Usd Msci Jpn Etf New (EWJ)	0.0	$339k		5.1k	67.13	View chart
Phillips 66 (PSX)	0.0	$334k		2.9k	113.80	View chart
Global X Robotics Artificial Etf Usd Rbtcs Artfl Inte (BOTZ)	0.0	$320k		10k	32.00	View chart
American Express Company (AXP)	0.0	$297k		1.0k	296.70	View chart
General Dynamics Corporation (GD)	0.0	$277k		1.1k	263.81	View chart
PennantPark Investment (PNNT)	0.0	$275k		39k	7.09	View chart
Nov (NOV)	0.0	$246k		17k	14.57	View chart
Air Products & Chemicals (APD)	0.0	$243k		838.00	289.98	View chart
Ishares India 50 Etf Usd India 50 Etf (INDY)	0.0	$232k		4.6k	50.88	View chart
Northern Trust Corporation (NTRS)	0.0	$206k		2.0k	102.23	View chart
Datadog Inc Com Cl A Usd Cl A Com (DDOG)	0.0	$206k		1.4k	143.16	View chart
Badger Meter (BMI)	0.0	$184k		865.00	212.72	View chart
Church & Dwight (CHD)	0.0	$178k		1.7k	104.71	View chart
IDEXX Laboratories (IDXX)	0.0	$170k		410.00	414.63	View chart
International Flavors & Fragrances (IFF)	0.0	$161k		1.9k	84.74	View chart
Comcast Corp Com Cl A Usd0.01 Cl A (CMCSA)	0.0	$158k		4.2k	37.56	View chart
Astrazeneca Sponsored Adr (AZN)	0.0	$157k		2.4k	65.42	View chart
British American Tobacco Sponsored Adr (BTI)	0.0	$157k		4.3k	36.25	View chart
Cme (CME)	0.0	$149k		642.00	232.09	View chart
Illinois Tool Works (ITW)	0.0	$128k		505.00	253.47	View chart
First Solar (FSLR)	0.0	$123k		700.00	175.71	View chart
Kirby Corporation (KEX)	0.0	$116k		1.1k	105.45	View chart
International Paper Company (IP)	0.0	$111k		2.1k	53.88	View chart
Alpha Metallurgical Resources (AMR)	0.0	$110k		550.00	200.00	View chart
Boeing Company (BA)	0.0	$106k		600.00	176.67	View chart
Jackson Financial Com Cl A Usd0.01 Com Cl A (JXN)	0.0	$104k		1.2k	86.88	View chart
Ecolab (ECL)	0.0	$104k		445.00	233.71	View chart
Dover Corporation (DOV)	0.0	$103k		548.00	187.96	View chart
At&t (T)	0.0	$96k		4.2k	22.73	View chart
AGCO Corporation (AGCO)	0.0	$96k		1.0k	93.66	View chart
Hca Holdings (HCA)	0.0	$83k		275.00	301.82	View chart
Quantum Computing (QUBT)	0.0	$83k		5.0k	16.60	View chart
ConocoPhillips (COP)	0.0	$82k		823.00	99.64	View chart
Hess (HES)	0.0	$76k		575.00	132.17	View chart
Oaktree Specialty Lending Corp (OCSL)	0.0	$70k		4.6k	15.22	View chart
Novo-nordisk As Adr (NVO)	0.0	$66k		770.00	85.71	View chart
Cameco Corporation (CCJ)	0.0	$55k		1.1k	51.40	View chart
Now (DNOW)	0.0	$54k		4.2k	12.98	View chart
Intercontinental Exchange (ICE)	0.0	$51k		340.00	150.00	View chart
Hubspot (HUBS)	0.0	$51k		73.00	698.63	View chart
Ge Healthcare Tech Com Usd0.01 Common Stock (GEHC)	0.0	$51k		647.00	78.83	View chart
Keurig Dr Pepper (KDP)	0.0	$47k		1.5k	32.35	View chart
MGM Resorts International. (MGM)	0.0	$46k		1.3k	34.72	View chart
Clear Channel Outdoor Holdings (CCO)	0.0	$45k		33k	1.38	View chart
Ishares Us Technology Etf Usd U.s. Tech Etf (IYW)	0.0	$44k		275.00	160.00	View chart
Canadian Natural Resources (CNQ)	0.0	$43k		1.4k	30.71	View chart
Arm Holdings Sponsored Ads (ARM)	0.0	$43k		345.00	124.64	View chart
Jones Lang LaSalle Incorporated (JLL)	0.0	$43k		170.00	252.94	View chart
Fortuna Mining Corp Com New (FSM)	0.0	$43k		10k	4.30	View chart
Corteva (CTVA)	0.0	$42k		734.00	57.22	View chart
Barrick Gold Corp (GOLD)	0.0	$38k		2.4k	15.68	View chart
Neurocrine Biosciences (NBIX)	0.0	$37k		268.00	138.06	View chart
Crowdstrike Holdings Inc Com Usd0.0005 Cl A Cl A (CRWD)	0.0	$36k		105.00	342.86	View chart
eBay (EBAY)	0.0	$35k		568.00	61.62	View chart
Iovance Biotherapeutics (IOVA)	0.0	$34k		4.6k	7.47	View chart
Planet Labs Pbc Com Cl A Usd0.0001 Com Cl A (PL)	0.0	$33k		8.1k	4.07	View chart
BioMarin Pharmaceutical (BMRN)	0.0	$33k		495.00	66.67	View chart
Hp (HPQ)	0.0	$33k		1.0k	33.00	View chart
Hartford Multifactor Devd Ex Us Etf Usd Hartford Mlt Etf (RODM)	0.0	$33k		1.2k	28.21	View chart
L3harris Technologies (LHX)	0.0	$32k		150.00	213.33	View chart
Airbnb Inc Com Cl A Usd0.0001 Com Cl A (ABNB)	0.0	$32k		240.00	133.33	View chart
Embecta Corp Com Usd0.01 Wi Common Stock (EMBC)	0.0	$30k		1.5k	20.69	View chart
Ishares Nasdaq Biotechnology Etf Usd Ishares Biotech (IBB)	0.0	$30k		230.00	130.43	View chart
Masco Corporation (MAS)	0.0	$29k		395.00	73.42	View chart
Amphenol Corp Com Usd0.001 Cl A (APH)	0.0	$28k		408.00	68.63	View chart
Moderna (MRNA)	0.0	$28k		675.00	41.48	View chart
Oramed Pharmaceuticals Com New (ORMP)	0.0	$28k		11k	2.46	View chart
MasTec (MTZ)	0.0	$27k		200.00	135.00	View chart
Pdd Holdings Sponsored Ads (PDD)	0.0	$26k		270.00	96.30	View chart
Gold Fields Sponsored Adr (GFI)	0.0	$25k		1.9k	13.16	View chart
Ishares Russell 2000 Value Etf Usd Rus 2000 Val Etf (IWN)	0.0	$25k		150.00	166.67	View chart
Morgan Stanley Com Usd0.01 Com New (MS)	0.0	$25k		200.00	125.00	View chart
Compass Pathways Plc Unspon Ads Sponsored Ads (CMPS)	0.0	$24k		6.4k	3.75	View chart
Ast Spacemobile Inc Com Usd0.0001 Com Cl A (ASTS)	0.0	$22k		1.1k	20.95	View chart
Netease Sponsored Ads (NTES)	0.0	$22k		250.00	88.00	View chart
News Corp Cl A (NWSA)	0.0	$22k		800.00	27.50	View chart
Fastenal Company (FAST)	0.0	$22k		312.00	70.51	View chart
Pure Storage Inc Com Usd0.0001 Cl A Cl A (PSTG)	0.0	$22k		350.00	62.86	View chart
Dex (DXCM)	0.0	$21k		264.00	79.55	View chart
Northrop Grumman Corporation (NOC)	0.0	$21k		45.00	466.67	View chart
Analog Devices (ADI)	0.0	$21k		100.00	210.00	View chart
Hewlett Packard Enterprise (HPE)	0.0	$21k		1.0k	21.00	View chart
Ark Innovation Etf Usd Innovation Etf (ARKK)	0.0	$21k		365.00	57.53	View chart
Asana Inc Com Cl A Usd0.00001 Cl A (ASAN)	0.0	$21k		1.0k	20.39	View chart
Ashland (ASH)	0.0	$20k		275.00	72.73	View chart
Novartis Sponsored Adr (NVS)	0.0	$19k		200.00	95.00	View chart
Ptc (PTC)	0.0	$18k		100.00	180.00	View chart
Discover Financial Services (DFS)	0.0	$17k		100.00	170.00	View chart
Bentley Systems Inc Com Cl B Usd0.01 Com Cl B (BSY)	0.0	$16k		350.00	45.71	View chart
American Water Works (AWK)	0.0	$16k		125.00	128.00	View chart
Maxcyte (MXCT)	0.0	$16k		3.8k	4.21	View chart
Guardant Health (GH)	0.0	$14k		460.00	30.43	View chart
Dupont De Nemours (DD)	0.0	$14k		182.00	76.92	View chart
Heico Corp Com Usd0.01 Cl A (HEI.A)	0.0	$14k		75.00	186.67	View chart
Ansys (ANSS)	0.0	$14k		42.00	333.33	View chart
Baidu Inc Ads Spon Adr Rep A (BIDU)	0.0	$13k		150.00	86.67	View chart
Power Integrations (POWI)	0.0	$12k		200.00	60.00	View chart
Dimensional Small Cap Value Etf Usd Intl Small Cap V (DISV)	0.0	$11k		410.00	26.83	View chart
Occidental Petroleum Corporation (OXY)	0.0	$11k		220.00	50.00	View chart
Illumina (ILMN)	0.0	$11k		80.00	137.50	View chart
PerkinElmer (RVTY)	0.0	$10k		90.00	111.11	View chart
Hershey Company (HSY)	0.0	$9.0k		56.00	160.71	View chart
Diageo Spon Adr New (DEO)	0.0	$8.0k		65.00	123.08	View chart
LKQ Corporation (LKQ)	0.0	$8.0k		220.00	36.36	View chart
Quanex Building Products Corporation (NX)	0.0	$8.0k		333.00	24.02	View chart
Edwards Lifesciences (EW)	0.0	$7.0k		100.00	70.00	View chart
Iqvia Holdings (IQV)	0.0	$7.0k		35.00	200.00	View chart
Coinbase Global Inc Com Cl A Usd0.00001 Com Cl A (COIN)	0.0	$7.0k		30.00	233.33	View chart
Dow (DOW)	0.0	$7.0k		182.00	38.46	View chart
Incyte Corporation (INCY)	0.0	$6.0k		80.00	75.00	View chart
Amicus Therapeutics (FOLD)	0.0	$6.0k		600.00	10.00	View chart
Championx Corp (CHX)	0.0	$5.0k		187.00	26.74	View chart
MercadoLibre (MELI)	0.0	$5.0k		3.00	1666.67	View chart
Cadiz Inc Com Usd0.01 Com New (CDZI)	0.0	$5.0k		1.0k	5.00	View chart
Recursion Pharmaceuticals Com Usd0.00001 Cl A (RXRX)	0.0	$5.0k		800.00	6.25	View chart
Copart (CPRT)	0.0	$5.0k		84.00	59.52	View chart
Okta Inc Com Cl A Usd0.0001 Cl A (OKTA)	0.0	$4.0k		56.00	71.43	View chart
Align Technology (ALGN)	0.0	$4.0k		20.00	200.00	View chart
Archer Aviation Inc Com Usd0.0001 Com Cl A (ACHR)	0.0	$4.0k		390.00	10.26	View chart
Celldex Therapeutics Com Usd0.001 Rev Split Com New (CLDX)	0.0	$3.0k		133.00	22.56	View chart
Cricut Inc Com Usd0.001 Com Cl A (CRCT)	0.0	$3.0k		500.00	6.00	View chart
Akamai Technologies (AKAM)	0.0	$3.0k		27.00	111.11	View chart
Plug Power Inc Com Usd0.01 Com New (PLUG)	0.0	$2.0k		750.00	2.67	View chart
Gxo Logistics Inc Com Usd0.01 Common Stock (GXO)	0.0	$2.0k		39.00	51.28	View chart
Peleton Interactive Inc Com Cl A Usd0.002 Cl A Com (PTON)	0.0	$2.0k		200.00	10.00	View chart
Dxc Technology (DXC)	0.0	$2.0k		85.00	23.53	View chart
Nio Spon Ads (NIO)	0.0	$1.0k		224.00	4.46	View chart
Autolus Therapeutics Spon Ea Rep 1 Ord Spon Ads (AUTL)	0.0	$1.0k		500.00	2.00	View chart
Nortonlifelock (GEN)	0.0	$1.0k		50.00	20.00	View chart
Membership Collect Com Cla Usd0.01 Com Cl A (SHCO)	0.0	$1.0k		200.00	5.00	View chart
Callaway Golf Company (MODG)	0.0	$999.999000		99.00	10.10	View chart
BlackRock	0.0	$0		5.9k	0.00	View chart
FedEx Corporation (FDX)	0.0	$0		600.00	0.00	View chart
Archer Daniels Midland Company (ADM)	0.0	$0		900.00	0.00	View chart
Consolidated Edison (ED)	0.0	$0		80.00	0.00	View chart
Markel Corporation (MKL)	0.0	$0		22.00	0.00	View chart
Gray Television (GTN)	0.0	$0		136.00	0.00	View chart
Micron Technology (MU)	0.0	$0		420.00	0.00	View chart
ON Semiconductor (ON)	0.0	$0		739.00	0.00	View chart
Kla Corporation Com Usd0.001 Com New (KLAC)	0.0	$0		75.00	0.00	View chart
Monolithic Power Systems (MPWR)	0.0	$0		75.00	0.00	View chart
Qualys (QLYS)	0.0	$0		55.00	0.00	View chart
Beigene Sponsored Adr (ONC)	0.0	$0		1.0k	0.00	View chart
Mongodb Inc Com Cl A Usd0.001 Cl A (MDB)	0.0	$0		22.00	0.00	View chart
Novavax Inc Com Usd0.01 Com New (NVAX)	0.0	$0		50.00	0.00	View chart
Beyond Meat (BYND)	0.0	$0		60.00	0.00	View chart
Fastly Inc Com Cl A Usd Cl A (FSLY)	0.0	$0		18.00	0.00	View chart
Battalion Oil Corp (BATL)	0.0	$0		1.00	0.00	View chart
Jp Morgan Equity Premium Etf Usd Equity Premium (JEPI)	0.0	$0		1.1k	0.00	View chart
Lemonade (LMND)	0.0	$0		4.00	0.00	View chart
Quantumscape Corp Com Cl A Usd0.0001 Com Cl A (QS)	0.0	$0		35.00	0.00	View chart
Chargepoint Hldgs Inc Com Cl A Usd0.0001 Com Cl A (CHPT)	0.0	$0		1.5k	0.00	View chart
Marathon Digital Holdings In (MARA)	0.0	$0		26.00	0.00	View chart
Jp Morgan Nasdaq Eqty Premium Etf Usd Nasdaq Eqt Prem (JEPQ)	0.0	$0		1.5k	0.00	View chart
Amc Entertainment Hldgs Inc Com A Usd0.01 Cl A New (AMC)	0.0	$0		56.00	0.00	View chart
Cooper Cos (COO)	0.0	$0		1.7k	0.00	View chart
Grail (GRAL)	0.0	$0		10.00	0.00	View chart
Ginkgo Bioworks Hldgs Com Cl A Usd0.0001 Cl A New (DNA)	0.0	$0		28.00	0.00	View chart

Past Filings by Close Asset Management

SEC 13F filings are viewable for Close Asset Management going back to 2017

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
Close Asset Management 2021 Q3 filed Nov. 4, 2021
Close Asset Management 2021 Q2 filed July 27, 2021
Close Asset Management 2021 Q1 filed May 7, 2021

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z