Close Asset Management

Close Asset Management as of June 30, 2022

Portfolio Holdings for Close Asset Management

Close Asset Management holds 202 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 15.3 $322M 1.3M 256.92
Alphabet Inc Com Cl A Usd0.001 Cap Stk Cl A (GOOGL) 14.2 $299M 137k 2180.49
Avantor (AVTR) 6.7 $142M 4.6M 31.11
Applied Materials (AMAT) 4.9 $103M 1.1M 91.00
Costco Wholesale Corporation (COST) 4.8 $102M 213k 479.43
O'reilly Automotive (ORLY) 4.8 $101M 160k 631.96
Cooper Companies Inc Com Usd0.01 Com New 3.4 $72M 228k 313.12
Hdfc Bank Spon Ads Sponsored Ads (HDB) 3.2 $67M 1.2M 54.96
Ally Financial (ALLY) 3.0 $63M 1.9M 33.51
Brown & Brown (BRO) 2.8 $60M 1.0M 58.40
Moody's Corporation (MCO) 2.7 $57M 211k 272.14
Booz Allen Hamilton Hldgs Com Cl A Usd0.01 Cl A (BAH) 2.7 $57M 627k 90.37
NVR (NVR) 2.7 $56M 14k 4014.42
Mastercard Inc Com Cl A Usd0.0001 Cl A (MA) 2.1 $45M 142k 315.51
Marsh & McLennan Companies (MMC) 2.1 $44M 283k 155.29
Arthur J. Gallagher & Co. (AJG) 2.0 $42M 258k 163.15
Canadian Natural Resources (CNQ) 2.0 $41M 769k 53.74
Apple (AAPL) 1.6 $34M 247k 136.79
Becton, Dickinson and (BDX) 1.4 $30M 121k 246.67
Alphabet Inc Com Cl C Usd0.001 Cap Stk Cl C (GOOG) 1.3 $27M 13k 2188.38
Amazon (AMZN) 1.2 $26M 243k 106.30
Berkshire Hathaway Cl B Usd0.0033 Cl B New (BRK.B) 1.2 $24M 89k 273.14
Cenovus Energy (CVE) 1.0 $21M 1.1M 19.02
Activision Blizzard 1.0 $21M 265k 77.88
Bristol Myers Squibb (BMY) 0.9 $20M 253k 77.08
Cisco Systems (CSCO) 0.9 $19M 439k 42.66
McDonald's Corporation (MCD) 0.8 $16M 65k 246.94
Adobe Systems Incorporated (ADBE) 0.7 $16M 43k 366.15
Meta Platforms Inc Com Cl A Usd0.000006 Cl A (META) 0.7 $15M 94k 161.28
Booking Holdings (BKNG) 0.7 $15M 8.3k 1749.61
NVIDIA Corporation (NVDA) 0.6 $13M 87k 151.63
Coca-Cola Company (KO) 0.6 $12M 191k 62.95
Johnson & Johnson (JNJ) 0.6 $12M 67k 177.86
Pepsi (PEP) 0.5 $9.9M 60k 166.69
Electronic Arts (EA) 0.4 $9.1M 75k 121.68
EOG Resources (EOG) 0.3 $7.0M 63k 110.44
Honeywell International (HON) 0.3 $7.0M 40k 173.83
Citigroup Inc Com Usd0.01 Com New (C) 0.2 $5.1M 111k 46.03
Lockheed Martin Corporation (LMT) 0.2 $4.6M 11k 430.23
eBay (EBAY) 0.2 $4.4M 105k 41.67
Nutrien (NTR) 0.2 $4.3M 54k 79.68
Colgate-Palmolive Company (CL) 0.2 $4.1M 52k 80.17
Duke Energy Corp Com New (DUK) 0.2 $4.1M 38k 107.33
JPMorgan Chase & Co. (JPM) 0.2 $4.0M 36k 112.64
Carrier Global Corporation (CARR) 0.2 $3.5M 98k 35.66
Estee Lauder Co Inc Com Cl A Usd0.01 Cl A (EL) 0.1 $3.0M 12k 254.93
Chevron Corporation (CVX) 0.1 $3.0M 20k 144.78
Kkr & Co (KKR) 0.1 $2.7M 59k 46.31
Mondelez Intl Inc Com Usd0.01 Cl A (MDLZ) 0.1 $2.4M 39k 62.10
Air Products & Chemicals (APD) 0.1 $2.3M 9.4k 240.59
Fiserv (FI) 0.1 $2.3M 25k 89.00
Gilead Sciences (GILD) 0.1 $2.2M 35k 61.84
Otis Worldwide Corp (OTIS) 0.1 $2.1M 29k 70.69
BlackRock 0.1 $2.0M 3.2k 609.47
Illumina (ILMN) 0.1 $1.8M 9.9k 184.44
Oracle Corporation (ORCL) 0.1 $1.7M 25k 69.88
Nike Inc Com Cl B CL B (NKE) 0.1 $1.7M 16k 102.25
Comcast Corp Com Cl A Usd0.01 Cl A (CMCSA) 0.1 $1.6M 40k 39.25
Exxon Mobil Corporation (XOM) 0.1 $1.5M 17k 85.77
Paypal Holdings (PYPL) 0.1 $1.4M 19k 69.85
Freshpet (FRPT) 0.1 $1.3M 26k 51.90
Altria (MO) 0.1 $1.1M 27k 41.82
Amgen (AMGN) 0.0 $978k 4.0k 243.47
Ishares S&p 500 Value Etf Usd S&p 500 Val Etf (IVE) 0.0 $957k 7.0k 137.54
Abbott Laboratories (ABT) 0.0 $915k 8.4k 108.82
Eli Lilly & Co. (LLY) 0.0 $832k 2.6k 324.49
Abbvie (ABBV) 0.0 $790k 5.2k 153.40
Walt Disney Company (DIS) 0.0 $704k 7.4k 94.55
Chargepoint Hldgs Inc Com Cl A Usd0.0001 Com Cl A 0.0 $691k 50k 13.71
Bank of America Corporation (BAC) 0.0 $630k 20k 31.19
Ishares S&p 500 Core Etf Usd Core S&p500 Etf (IVV) 0.0 $597k 1.6k 379.05
Kinder Morgan (KMI) 0.0 $578k 35k 16.75
Ishares S&p Smallcap 600 Value Etf Usd Sp Smcp600vl Etf (IJS) 0.0 $552k 6.2k 89.02
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $537k 4.7k 113.72
Novavax Inc Com Usd0.01 Com New (NVAX) 0.0 $482k 9.4k 51.44
Nov (NOV) 0.0 $468k 28k 16.94
Intel Corporation (INTC) 0.0 $460k 12k 37.43
Goldman Sachs (GS) 0.0 $429k 1.4k 297.71
Newmont Mining Corporation (NEM) 0.0 $418k 7.0k 59.71
ConocoPhillips (COP) 0.0 $410k 4.6k 89.74
Paychex (PAYX) 0.0 $410k 3.6k 113.89
Merck & Co (MRK) 0.0 $405k 4.4k 91.46
Netflix (NFLX) 0.0 $390k 2.2k 175.12
Ishares Msci Eafe Etf Usd Msci Eafe Etf (EFA) 0.0 $390k 6.2k 62.58
Ishares S&p Mid Cap 400 Value Etf Usd S&p Mc 400vl Etf (IJJ) 0.0 $353k 3.7k 94.36
Embecta Corp Com Usd0.01 Wi Common Stock (EMBC) 0.0 $350k 14k 25.31
Freeport-mcmor C&g Inc Com Stk Usd0.10 CL B (FCX) 0.0 $348k 12k 29.24
At&t (T) 0.0 $339k 16k 20.99
Ishares Msci Us Kld Social 400 Etf Usd Msci Kld400 Soc (DSI) 0.0 $295k 4.1k 71.88
Paccar (PCAR) 0.0 $260k 3.2k 82.44
British American Tobacco Sponsored Adr (BTI) 0.0 $242k 5.7k 42.83
International Flavors & Fragrances (IFF) 0.0 $226k 1.9k 118.95
Cme (CME) 0.0 $207k 1.0k 204.75
Global X Robotics Artificial Etf Usd Rbtcs Artfl Inte (BOTZ) 0.0 $204k 10k 20.40
Illinois Tool Works (ITW) 0.0 $184k 1.0k 182.18
Advanced Micro Devices (AMD) 0.0 $183k 2.4k 76.35
Novo-nordisk As Adr (NVO) 0.0 $181k 1.6k 111.04
Edwards Lifesciences (EW) 0.0 $173k 1.8k 94.95
Astrazeneca Sponsored Adr (AZN) 0.0 $159k 2.4k 66.25
General Electric Co Com Usd0.01 Com New (GE) 0.0 $148k 2.3k 63.57
Jackson Financial Com Cl A Usd0.01 Com Cl A (JXN) 0.0 $142k 5.3k 26.81
American Express Company (AXP) 0.0 $139k 1.0k 138.86
MGM Resorts International. (MGM) 0.0 $135k 4.7k 28.88
Livent Corp 0.0 $109k 4.8k 22.71
Hess (HES) 0.0 $106k 1.0k 106.00
Kirby Corporation (KEX) 0.0 $105k 1.7k 60.87
MercadoLibre (MELI) 0.0 $99k 156.00 634.62
Home Depot (HD) 0.0 $97k 352.00 275.57
Broadcom (AVGO) 0.0 $97k 200.00 485.00
International Business Machines (IBM) 0.0 $79k 560.00 141.07
Archer Daniels Midland Company (ADM) 0.0 $70k 900.00 77.78
Consolidated Edison (ED) 0.0 $70k 740.00 94.59
Clear Channel Outdoor Holdings (CCO) 0.0 $69k 65k 1.06
Keurig Dr Pepper (KDP) 0.0 $68k 1.9k 35.45
Caterpillar (CAT) 0.0 $66k 371.00 177.90
Corteva (CTVA) 0.0 $65k 1.2k 53.94
Kraft Heinz (KHC) 0.0 $62k 1.6k 38.25
Cameco Corporation (CCJ) 0.0 $61k 2.9k 20.89
Gold Fields Sponsored Adr (GFI) 0.0 $60k 6.6k 9.09
Now (DNOW) 0.0 $59k 6.0k 9.81
Microstrategy Inc Com Cl A Usd0.001 Cl A New (MSTR) 0.0 $56k 339.00 165.19
Fmc Corp Com Stk Usd0.10 Com New (FMC) 0.0 $54k 500.00 108.00
L3harris Technologies (LHX) 0.0 $54k 225.00 240.00
Badger Meter (BMI) 0.0 $47k 580.00 81.03
Dover Corporation (DOV) 0.0 $46k 375.00 122.67
Nextera Energy (NEE) 0.0 $44k 570.00 77.19
Bally's Corp 0.0 $40k 2.0k 19.57
Dow (DOW) 0.0 $34k 667.00 50.97
Deere & Company (DE) 0.0 $31k 105.00 295.24
Ecolab (ECL) 0.0 $31k 200.00 155.00
PerkinElmer (RVTY) 0.0 $30k 210.00 142.86
Barrick Gold Corp (GOLD) 0.0 $30k 1.7k 17.85
Ashland (ASH) 0.0 $28k 275.00 101.82
Compass Pathways Plc Unspon Ads Sponsored Ads (CMPS) 0.0 $27k 2.5k 10.80
Ishares Nasdaq Biotechnology Etf Usd Ishares Biotech (IBB) 0.0 $27k 230.00 117.39
Neurocrine Biosciences (NBIX) 0.0 $26k 268.00 97.01
Ameriprise Financial (AMP) 0.0 $23k 95.00 242.11
Msci (MSCI) 0.0 $23k 55.00 418.18
Kubient (KBNT) 0.0 $20k 30k 0.67
Palantir Tech Inc Com Cl A Usd0.001 Cl A (PLTR) 0.0 $20k 2.2k 9.09
American Water Works (AWK) 0.0 $19k 125.00 152.00
Asana Inc Com Cl A Usd0.00001 Cl A (ASAN) 0.0 $18k 1.0k 17.48
Novartis Sponsored Adr (NVS) 0.0 $17k 200.00 85.00
Hca Holdings (HCA) 0.0 $17k 100.00 170.00
CVS Caremark Corporation (CVS) 0.0 $17k 180.00 94.44
Evoqua Water Technologies Corp 0.0 $16k 500.00 32.00
Analog Devices (ADI) 0.0 $15k 100.00 150.00
Dupont De Nemours (DD) 0.0 $15k 277.00 54.15
Airbnb Inc Com Cl A Usd0.0001 Com Cl A (ABNB) 0.0 $14k 153.00 91.50
MasTec (MTZ) 0.0 $14k 200.00 70.00
Ball Corporation (BALL) 0.0 $14k 200.00 70.00
Keysight Technologies (KEYS) 0.0 $14k 100.00 140.00
Palo Alto Networks (PANW) 0.0 $14k 29.00 482.76
Hubspot (HUBS) 0.0 $13k 43.00 302.33
Nio Spon Ads (NIO) 0.0 $13k 619.00 21.00
Comfort Systems USA (FIX) 0.0 $12k 145.00 82.76
Bentley Systems Inc Com Cl B Usd0.01 Com Cl B (BSY) 0.0 $12k 350.00 34.29
Ark Innovation Etf Usd Innovation Etf (ARKK) 0.0 $12k 308.00 38.96
Ptc (PTC) 0.0 $11k 100.00 110.00
CBOE Holdings (CBOE) 0.0 $10k 88.00 113.64
Intuit (INTU) 0.0 $10k 27.00 370.37
Oramed Pharmaceuticals Com New (ORMP) 0.0 $10k 2.1k 4.76
Chemours (CC) 0.0 $9.0k 288.00 31.25
Canoo Inc Com Cl A Usd0.0001 Com Cl A 0.0 $9.0k 5.1k 1.76
Doma Holdings Inc Com Usd0.0001 Common Stock 0.0 $8.0k 8.0k 1.00
Cadiz Inc Com Usd0.01 Com New (CDZI) 0.0 $8.0k 3.6k 2.22
First Solar (FSLR) 0.0 $7.0k 100.00 70.00
Robo Gbl Robotics & Automation Etf Usd Robo Glb Etf (ROBO) 0.0 $6.0k 125.00 48.00
Altice Usa Inc Com Cl A Usd0.01 Cl A (ATUS) 0.0 $5.0k 535.00 9.35
Okta Inc Com Cl A Usd0.0001 Cl A (OKTA) 0.0 $5.0k 56.00 89.29
Blackstone Group Inc Com Cl A (BX) 0.0 $5.0k 60.00 83.33
Gingko Bioworks Hldgs Com Cl A Usd0.0001 Cl A Shs 0.0 $5.0k 2.2k 2.27
Championx Corp (CHX) 0.0 $4.0k 187.00 21.39
Clovis Oncology 0.0 $4.0k 2.0k 2.00
Boeing Company (BA) 0.0 $3.0k 25.00 120.00
Lions Gate Entertainment Corp Vtg Shs Cl A Cl A Vtg (LGF.A) 0.0 $3.0k 300.00 10.00
Match Group (MTCH) 0.0 $3.0k 40.00 75.00
Organon & Co Com Usd0.01 Common Stock (OGN) 0.0 $3.0k 100.00 30.00
Coty Inc Com Cl A Usd0.01 Com Cl A (COTY) 0.0 $3.0k 425.00 7.06
Gray Television (GTN) 0.0 $2.0k 136.00 14.71
Dex (DXCM) 0.0 $2.0k 22.00 90.91
Gxo Logistics Inc Com Usd0.01 Common Stock (GXO) 0.0 $2.0k 57.00 35.09
Callaway Golf Company (MODG) 0.0 $2.0k 99.00 20.20
Luminar Technologies Inc Com Cl A Usd0.0001 Com Cl A 0.0 $1.0k 220.00 4.55
Kyndryl Hldgs Inc Com Usd0.01 Common Stock (KD) 0.0 $1.0k 112.00 8.93
Kratos Defense & Security Com Usd0.001 Com New (KTOS) 0.0 $1.0k 50.00 20.00
Membership Collect Com Cla Usd0.01 Com Cl A (SHCO) 0.0 $1.0k 200.00 5.00
BioMarin Pharmaceutical (BMRN) 0.0 $0 5.00 0.00
ON Semiconductor (ON) 0.0 $0 5.00 0.00
Ceva (CEVA) 0.0 $0 10.00 0.00
Extreme Networks (EXTR) 0.0 $0 40.00 0.00
Mitek Systems Inc Com Usd0.001 Com New (MITK) 0.0 $0 20.00 0.00
Clearsign Combustion (CLIR) 0.0 $0 140.00 0.00
Intercontinental Exchange (ICE) 0.0 $0 2.00 0.00
Editas Medicine (EDIT) 0.0 $0 10.00 0.00
Maxar Technologies 0.0 $0 10.00 0.00
Kaleido Biosciences Ord (KLDO) 0.0 $0 100.00 0.00
Gossamer Bio (GOSS) 0.0 $0 30.00 0.00
Adaptive Biotechnologies Cor (ADPT) 0.0 $0 15.00 0.00
Lyra Therapeutics 0.0 $0 50.00 0.00
Danimer Scientific Inc Com Usd0.0001 Com Cl A (DNMR) 0.0 $0 20.00 0.00
Cybin Ord 0.0 $0 250.00 0.00