London & Capital Asset Management

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

  • Top 5 stock holdings are MSFT, GOOGL, AMZN, V, TMO, and represent 27.43% of London & Capital Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: GOOGL (+$544M), MSFT (+$489M), V (+$464M), AMZN (+$447M), TMO (+$386M), GE (+$382M), CME (+$346M), FERG (+$346M), IBKR (+$340M), COF (+$334M).
  • Started 161 new stock positions in SPY, TLT, GILD, LLY, ITA, VHT, APO, SGOL, MOAT, ISRG.
  • Reduced shares in these 10 stocks: GOOG (-$16M), WM (-$7.9M), VZ, BMNR, CDNS, TMUS, DIS, PYPL, TSLA, IBIT.
  • Sold out of its positions in BMNR, CPNG, IBIT.
  • London & Capital Asset Management was a net buyer of stock by $8.2B.
  • London & Capital Asset Management has $9.7B in assets under management (AUM), dropping by 590.42%.
  • Central Index Key (CIK): 0001767559

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Portfolio Holdings for London & Capital Asset Management

London & Capital Asset Management holds 239 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.1 $587M +498% 1.2M 483.63
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Alphabet Cap Stk Cl A (GOOGL) 5.8 $558M +3910% 1.8M 312.97
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Amazon (AMZN) 5.5 $533M +517% 2.3M 230.84
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Visa Com Cl A (V) 5.4 $518M +872% 1.5M 350.88
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Thermo Fisher Scientific (TMO) 4.7 $456M +549% 786k 579.50
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Ge Aerospace Com New (GE) 4.4 $427M +834% 1.4M 308.05
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Cme (CME) 4.1 $399M +662% 1.5M 273.10
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Ferguson Enterprises Common Stock New (FERG) 4.1 $395M +702% 1.8M 222.62
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Interactive Brokers Group In Com Cl A (IBKR) 3.9 $377M +908% 5.9M 64.33
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Marsh & McLennan Companies 3.6 $353M +791% 1.9M 185.62
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Capital One Financial (COF) 3.6 $344M +3367% 1.4M 242.47
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International Business Machines (IBM) 3.5 $341M +444% 1.2M 296.18
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Intercontinental Exchange (ICE) 3.5 $337M +1016% 2.1M 162.00
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Synopsys (SNPS) 3.5 $336M +773% 715k 469.75
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.3 $322M +617% 1.1M 303.86
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Ge Vernova (GEV) 3.2 $314M +566% 480k 653.77
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UnitedHealth (UNH) 3.2 $310M +650% 939k 330.24
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Yum China Holdings (YUMC) 3.1 $300M +595% 6.3M 47.73
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Advanced Micro Devices (AMD) 2.7 $265M +496% 1.2M 214.15
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United Rentals (URI) 2.3 $223M +603% 275k 809.52
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Spdr Gold Tr Gold Shs (GLD) 1.4 $131M +42% 330k 396.30
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Shinhan Financial Group Co L Spn Adr Restrd (SHG) 1.1 $108M NEW 2.0M 53.60
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Alphabet Cap Stk Cl C (GOOG) 1.1 $106M -12% 338k 313.81
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Vulcan Materials Company (VMC) 1.1 $105M +241% 369k 285.32
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Qualcomm (QCOM) 1.0 $101M +907% 590k 171.08
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Ge Healthcare Technologies I Common Stock (GEHC) 1.0 $99M +3041% 1.2M 82.03
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Intuit (INTU) 0.9 $85M +176% 128k 662.56
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SLB Com Stk (SLB) 0.7 $69M NEW 1.8M 38.38
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Newmont Mining Corporation (NEM) 0.7 $68M NEW 676k 99.86
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Hca Holdings (HCA) 0.7 $67M NEW 144k 466.63
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MercadoLibre (MELI) 0.7 $65M NEW 32k 2014.60
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $56M +35% 655k 85.78
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Wec Energy Group (WEC) 0.5 $52M +1472% 495k 105.45
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O'reilly Automotive (ORLY) 0.5 $46M +1140% 509k 91.20
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Lauder Estee Cos Cl A (EL) 0.5 $46M NEW 439k 104.72
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American Express Company (AXP) 0.5 $46M +8% 124k 370.10
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D.R. Horton (DHI) 0.4 $44M NEW 302k 144.05
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Canadian Pacific Kansas City (CP) 0.4 $43M NEW 589k 73.60
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Cheniere Energy Com New (LNG) 0.4 $41M +1133% 211k 194.37
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Zoetis Cl A (ZTS) 0.4 $40M NEW 321k 125.81
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Valaris *w Exp 04/29/202 (VAL.WS) 0.4 $39M NEW 769k 50.40
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $33M NEW 66k 502.82
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Apple (AAPL) 0.3 $30M +93% 110k 271.89
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Quanta Services (PWR) 0.3 $26M NEW 61k 421.96
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Etfs Gold Tr Physcl Gold Shs (SGOL) 0.3 $25M NEW 617k 41.08
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Wheaton Precious Metals Corp (WPM) 0.2 $22M NEW 185k 117.48
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American Intl Group Com New (AIG) 0.2 $21M NEW 241k 85.58
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First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $18M NEW 363k 49.98
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Ishares Tr Core Div Grwth (DGRO) 0.2 $18M NEW 261k 69.42
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Cameco Corporation (CCJ) 0.2 $17M NEW 186k 91.50
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H World Group Sponsored Ads (HTHT) 0.2 $16M NEW 338k 47.04
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $12M +76% 19k 627.08
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Ishares Tr Msci China Etf (MCHI) 0.1 $11M +47% 188k 60.06
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Paccar (PCAR) 0.1 $9.6M 88k 109.50
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First Tr Exch Trd Alphdx Asia Ex Japan (FPA) 0.1 $8.4M NEW 226k 37.33
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Air Lease Corp Cl A (AL) 0.1 $8.4M NEW 131k 64.25
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Amplify Etf Tr Amplify Junior S (SILJ) 0.1 $8.3M 300k 27.66
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Coca-Cola Company (KO) 0.1 $8.0M NEW 115k 69.92
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Mastercard Incorporated Cl A (MA) 0.1 $6.5M +11% 11k 570.89
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $6.4M NEW 9.3k 681.84
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Texas Pacific Land Corp (TPL) 0.1 $6.3M NEW 22k 287.40
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NVIDIA Corporation (NVDA) 0.1 $5.7M +46% 31k 186.50
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Tesla Motors (TSLA) 0.1 $5.4M -15% 12k 449.65
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First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $5.2M NEW 226k 23.22
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Booking Holdings (BKNG) 0.1 $4.9M NEW 912.00 5354.24
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Grab Holdings Class A Ord (GRAB) 0.0 $4.7M NEW 948k 4.99
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Ishares Tr China Lg-cap Etf (FXI) 0.0 $4.6M +27% 121k 38.27
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JPMorgan Chase & Co. (JPM) 0.0 $4.4M NEW 14k 322.35
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $4.0M +4% 29k 141.06
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Ishares Tr Core S&p500 Etf (IVV) 0.0 $3.8M NEW 5.6k 684.89
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $3.7M NEW 46k 80.64
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $3.6M +149% 49k 73.56
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Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $3.5M NEW 10k 335.26
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Cadence Design Systems (CDNS) 0.0 $3.4M -43% 11k 312.63
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Bank of America Corporation (BAC) 0.0 $3.4M +5% 61k 54.99
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Intuitive Surgical Com New (ISRG) 0.0 $3.2M NEW 5.7k 566.52
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Uber Technologies (UBER) 0.0 $3.2M 39k 81.69
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Vanguard Specialized Funds Div App Etf (VIG) 0.0 $3.1M +4% 14k 219.81
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Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.0M NEW 21k 146.54
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Waste Management (WM) 0.0 $3.0M -72% 14k 219.75
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Exxon Mobil Corporation (XOM) 0.0 $2.9M NEW 24k 120.33
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Meta Platforms Cl A (META) 0.0 $2.9M NEW 4.3k 659.97
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Vanguard Index Fds Large Cap Etf (VV) 0.0 $2.4M NEW 7.7k 314.77
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.4M NEW 3.9k 614.27
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.3M NEW 28k 83.75
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Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $2.3M 20k 113.76
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S&p Global (SPGI) 0.0 $2.3M NEW 4.3k 522.68
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Chevron Corporation (CVX) 0.0 $2.2M NEW 14k 152.38
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Eli Lilly & Co. (LLY) 0.0 $2.0M NEW 1.9k 1075.19
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Johnson & Johnson (JNJ) 0.0 $2.0M NEW 9.6k 206.96
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Hdfc Bank Sponsored Ads (HDB) 0.0 $2.0M NEW 54k 36.53
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TJX Companies (TJX) 0.0 $2.0M +2% 13k 153.63
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.9M NEW 24k 79.73
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Lockheed Martin Corporation (LMT) 0.0 $1.9M NEW 4.0k 483.83
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.9M NEW 22k 87.17
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Boeing Company (BA) 0.0 $1.9M NEW 8.5k 217.06
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Adobe Systems Incorporated (ADBE) 0.0 $1.8M NEW 5.2k 349.87
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Moody's Corporation (MCO) 0.0 $1.8M NEW 3.5k 510.98
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Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.7M NEW 1.6k 1069.56
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Autoliv (ALV) 0.0 $1.7M -3% 14k 118.69
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Take-Two Interactive Software (TTWO) 0.0 $1.7M NEW 6.6k 256.05
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Vanguard Index Fds Growth Etf (VUG) 0.0 $1.7M NEW 3.4k 487.92
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Broadcom (AVGO) 0.0 $1.7M NEW 4.8k 346.05
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Verizon Communications (VZ) 0.0 $1.6M -73% 40k 40.76
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salesforce (CRM) 0.0 $1.6M NEW 6.0k 264.90
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Wells Fargo & Company (WFC) 0.0 $1.5M +23% 16k 93.22
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Walt Disney Company (DIS) 0.0 $1.4M -50% 13k 113.77
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Lennar Corp Cl A (LEN) 0.0 $1.4M NEW 14k 102.81
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Planet Labs Pbc Com Cl A (PL) 0.0 $1.4M -12% 70k 19.71
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Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $1.4M NEW 27k 50.70
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Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.3M NEW 9.5k 141.50
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Ishares Silver Tr Ishares (SLV) 0.0 $1.3M +23% 20k 64.44
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Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $1.3M NEW 8.8k 144.04
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Abbvie (ABBV) 0.0 $1.3M NEW 5.5k 228.51
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Home Depot (HD) 0.0 $1.2M NEW 3.5k 344.18
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Metropcs Communications (TMUS) 0.0 $1.2M -66% 5.9k 203.00
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.2M +21% 22k 53.76
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Merck & Co (MRK) 0.0 $1.2M NEW 11k 105.28
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W.R. Berkley Corporation (WRB) 0.0 $1.2M NEW 17k 70.12
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Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $1.2M 16k 74.14
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Embotelladora Andina S A Spon Adr B (AKO.B) 0.0 $1.2M 42k 27.40
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Procter & Gamble Company (PG) 0.0 $1.1M NEW 7.8k 143.30
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Pepsi (PEP) 0.0 $1.1M -25% 7.8k 143.50
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Cipher Mining (CIFR) 0.0 $1.1M 75k 14.74
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Shell Spon Ads (SHEL) 0.0 $1.1M +4% 15k 73.47
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Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $1.1M NEW 19k 57.18
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Abbott Laboratories (ABT) 0.0 $998k NEW 8.0k 125.28
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Union Pacific Corporation (UNP) 0.0 $998k NEW 4.3k 231.38
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Ishares Tr Russell 3000 Etf (IWV) 0.0 $977k NEW 2.5k 386.79
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Raytheon Technologies Corp (RTX) 0.0 $970k NEW 5.3k 183.47
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Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $930k NEW 16k 57.91
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Credicorp (BAP) 0.0 $919k NEW 3.2k 287.18
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Ishares Core Msci Emkt (IEMG) 0.0 $893k +22% 13k 67.23
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Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $893k NEW 19k 46.58
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McDonald's Corporation (MCD) 0.0 $863k NEW 2.8k 305.65
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Caterpillar (CAT) 0.0 $809k NEW 1.4k 572.77
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $779k -23% 13k 62.47
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Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $772k -40% 29k 27.09
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $759k NEW 1.6k 473.19
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Micron Technology (MU) 0.0 $750k NEW 2.6k 285.39
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Costco Wholesale Corporation (COST) 0.0 $731k NEW 848.00 862.23
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Ishares Tr Russell 2000 Etf (IWM) 0.0 $722k NEW 2.9k 246.20
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Vanguard World Mega Grwth Ind (MGK) 0.0 $720k NEW 1.7k 412.82
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Vanguard Index Fds Value Etf (VTV) 0.0 $715k NEW 3.7k 191.01
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Arrowhead Pharmaceuticals (ARWR) 0.0 $710k 11k 66.38
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $704k NEW 12k 59.92
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $694k NEW 6.9k 100.39
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Vanguard World Industrial Etf (VIS) 0.0 $681k NEW 2.3k 298.47
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Goldman Sachs (GS) 0.0 $635k NEW 722.00 878.75
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $618k NEW 1.7k 360.09
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Ishares Msci Japan Etf (EWJ) 0.0 $615k NEW 7.6k 80.73
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Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $610k NEW 6.8k 90.39
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Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $609k +3% 85k 7.17
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First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.0 $602k NEW 12k 50.90
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Ngl Energy Partners Com Unit Repst (NGL) 0.0 $580k NEW 58k 10.00
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Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $576k NEW 1.3k 444.48
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Ishares Tr Us Aer Def Etf (ITA) 0.0 $570k NEW 2.7k 214.62
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Amphenol Corp Cl A (APH) 0.0 $567k NEW 4.2k 135.16
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Msci (MSCI) 0.0 $553k NEW 963.00 573.95
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Core Scientific (CORZ) 0.0 $546k 38k 14.55
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Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $538k NEW 3.3k 160.96
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Ishares Tr Tips Bd Etf (TIP) 0.0 $523k NEW 4.8k 109.92
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Sanofi Sa Sponsored Adr (SNY) 0.0 $512k -59% 11k 48.47
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $512k NEW 4.8k 106.67
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Oracle Corporation (ORCL) 0.0 $509k NEW 2.6k 194.95
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Ego (EGO) 0.0 $505k NEW 14k 35.92
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Coursera (COUR) 0.0 $504k 69k 7.36
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Vanguard World Financials Etf (VFH) 0.0 $497k NEW 3.7k 133.47
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Ishares Msci Emrg Chn (EMXC) 0.0 $494k -50% 6.8k 72.69
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Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $479k NEW 2.3k 210.32
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FedEx Corporation (FDX) 0.0 $478k NEW 1.7k 288.98
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Philip Morris International (PM) 0.0 $473k NEW 2.9k 160.44
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Ishares Msci World Etf (URTH) 0.0 $472k NEW 2.5k 185.72
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Vanguard World Inf Tech Etf (VGT) 0.0 $465k NEW 617.00 753.57
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $453k NEW 4.4k 103.55
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Ishares Tr Rus 1000 Etf (IWB) 0.0 $448k NEW 1.2k 373.37
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $440k NEW 2.2k 198.63
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Intuitive Machines Class A Com (LUNR) 0.0 $438k 27k 16.21
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Becton, Dickinson and (BDX) 0.0 $427k NEW 2.2k 194.13
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $425k NEW 7.1k 59.52
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Sixth Street Specialty Lending (TSLX) 0.0 $422k 19k 21.73
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Amgen (AMGN) 0.0 $414k NEW 1.3k 327.38
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Honeywell International (HON) 0.0 $412k NEW 2.1k 195.11
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $410k NEW 2.0k 209.06
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Franco-Nevada Corporation (FNV) 0.0 $403k NEW 1.9k 207.23
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Ishares Tr Core S&p Scp Etf (IJR) 0.0 $387k NEW 3.2k 120.21
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T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $386k 10k 38.20
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Delta Air Lines Inc Del Com New (DAL) 0.0 $382k NEW 5.5k 69.39
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $381k NEW 5.5k 69.70
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Wal-Mart Stores (WMT) 0.0 $376k NEW 3.4k 111.40
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Ishares Tr Core Msci Eafe (IEFA) 0.0 $374k NEW 4.2k 89.45
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Blackstone Secd Lending Common Stock (BXSL) 0.0 $372k 14k 26.34
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AmerisourceBergen (COR) 0.0 $372k NEW 1.1k 337.83
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Apollo Global Mgmt (APO) 0.0 $369k NEW 2.6k 144.79
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Gilead Sciences (GILD) 0.0 $366k NEW 3.0k 122.75
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Rbc Cad (RY) 0.0 $364k NEW 2.1k 170.56
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Cisco Systems (CSCO) 0.0 $364k NEW 4.7k 77.04
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Rockwell Automation (ROK) 0.0 $344k NEW 883.00 389.16
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Intel Corporation (INTC) 0.0 $339k NEW 9.2k 36.91
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Avery Dennison Corporation (AVY) 0.0 $328k NEW 1.8k 181.96
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Texas Instruments Incorporated (TXN) 0.0 $321k NEW 1.8k 173.49
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First Solar (FSLR) 0.0 $319k NEW 1.2k 261.33
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Applied Materials (AMAT) 0.0 $314k NEW 1.2k 256.90
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $313k NEW 1.6k 191.57
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Ishares Gold Tr Shares Represent (IAUM) 0.0 $313k NEW 7.3k 42.98
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Charles Schwab Corporation (SCHW) 0.0 $313k NEW 3.1k 99.94
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Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $309k NEW 2.6k 118.12
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Occidental Petroleum Corporation (OXY) 0.0 $308k NEW 7.5k 41.12
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Vanguard World Health Car Etf (VHT) 0.0 $295k NEW 1.0k 287.77
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Kimbell Rty Partners Unit (KRP) 0.0 $294k 25k 11.75
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Astrazeneca Sponsored Adr 0.0 $289k NEW 3.1k 91.94
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Stryker Corporation (SYK) 0.0 $283k NEW 804.00 351.44
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Cloudflare Cl A Com (NET) 0.0 $279k NEW 1.4k 197.14
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $268k NEW 8.2k 32.61
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $265k NEW 3.6k 74.06
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Travelers Companies (TRV) 0.0 $264k NEW 908.00 290.15
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Republic Services (RSG) 0.0 $262k NEW 1.2k 211.90
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Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $259k NEW 6.8k 38.35
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Pfizer (PFE) 0.0 $249k NEW 10k 24.91
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Piedmont Realty Trust Com Cl A (PDM) 0.0 $247k NEW 30k 8.34
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Paypal Holdings (PYPL) 0.0 $246k -85% 4.2k 58.38
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Netflix (NFLX) 0.0 $246k NEW 2.6k 93.75
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $239k NEW 4.4k 54.70
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Blackrock (BLK) 0.0 $238k NEW 222.00 1070.54
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Starbucks Corporation (SBUX) 0.0 $235k NEW 2.8k 84.24
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Vinci Compass Investments Lt Com Cl A (VINP) 0.0 $234k NEW 18k 13.01
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Colgate-Palmolive Company (CL) 0.0 $231k NEW 2.9k 79.03
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Welltower Inc Com reit (WELL) 0.0 $230k NEW 1.2k 185.52
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Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $227k NEW 2.7k 84.94
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Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $223k 17k 13.28
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Yum! Brands (YUM) 0.0 $218k NEW 1.4k 151.32
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Goldman Sachs Physical Gold Unit (AAAU) 0.0 $217k NEW 5.1k 42.54
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First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $211k NEW 3.0k 71.43
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Align Technology (ALGN) 0.0 $210k NEW 1.3k 156.21
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J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $203k NEW 2.8k 73.27
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Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $171k NEW 10k 16.48
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Bgc Group Cl A (BGC) 0.0 $143k NEW 16k 8.91
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Snap Cl A (SNAP) 0.0 $87k NEW 11k 8.06
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Cosan S A Ads (CSAN) 0.0 $79k NEW 20k 3.96
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Past Filings by London & Capital Asset Management

SEC 13F filings are viewable for London & Capital Asset Management going back to 2018

View all past filings