Close Asset Management as of March 31, 2023
Portfolio Holdings for Close Asset Management
Close Asset Management holds 235 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alphabet Inc Com Cl A Usd0.001 Cap Stk Cl A (GOOGL) | 13.8 | $278M | 2.7M | 103.68 | |
Becton, Dickinson and (BDX) | 6.8 | $137M | 554k | 247.43 | |
Microsoft Corporation (MSFT) | 6.7 | $135M | 470k | 288.24 | |
Avantor (AVTR) | 5.4 | $109M | 5.2M | 21.12 | |
O'reilly Automotive (ORLY) | 5.0 | $101M | 119k | 849.14 | |
Marsh & McLennan Companies (MMC) | 4.8 | $97M | 580k | 166.46 | |
Applied Materials (AMAT) | 4.7 | $94M | 767k | 122.83 | |
Hdfc Bank Spon Ads Sponsored Ads (HDB) | 4.6 | $92M | 1.4M | 66.65 | |
Brown & Brown (BRO) | 3.7 | $75M | 1.3M | 57.41 | |
Arthur J. Gallagher & Co. (AJG) | 3.5 | $71M | 373k | 191.22 | |
Cooper Companies Inc Com Usd0.01 Com New | 3.1 | $63M | 170k | 373.21 | |
Booz Allen Hamilton Hldgs Com Cl A Usd0.01 Cl A (BAH) | 2.9 | $58M | 622k | 92.67 | |
Canadian Natural Resources (CNQ) | 2.7 | $55M | 990k | 55.34 | |
Mastercard Inc Com Cl A Usd0.0001 Cl A (MA) | 2.5 | $51M | 140k | 363.33 | |
Ally Financial (ALLY) | 2.3 | $47M | 1.8M | 25.49 | |
Philip Morris International (PM) | 1.9 | $39M | 396k | 97.21 | |
Cenovus Energy (CVE) | 1.7 | $34M | 2.0M | 17.45 | |
Berkshire Hathaway Cl B Usd0.0033 Cl B New (BRK.B) | 1.4 | $29M | 94k | 308.23 | |
Apple (AAPL) | 1.4 | $29M | 176k | 164.83 | |
Alphabet Inc Com Cl C Usd0.001 Cap Stk Cl C (GOOG) | 1.4 | $29M | 274k | 103.96 | |
Activision Blizzard | 1.2 | $25M | 293k | 85.57 | |
McDonald's Corporation (MCD) | 1.2 | $24M | 87k | 279.53 | |
Costco Wholesale Corporation (COST) | 1.2 | $24M | 48k | 496.96 | |
Amazon (AMZN) | 1.1 | $22M | 213k | 103.28 | |
Cisco Systems (CSCO) | 1.1 | $21M | 406k | 52.27 | |
NVIDIA Corporation (NVDA) | 1.0 | $20M | 73k | 277.77 | |
Bristol Myers Squibb (BMY) | 1.0 | $20M | 292k | 69.31 | |
Booking Holdings (BKNG) | 0.9 | $19M | 7.2k | 2654.31 | |
Adobe Systems Incorporated (ADBE) | 0.9 | $18M | 46k | 385.29 | |
Pfizer (PFE) | 0.7 | $13M | 324k | 40.79 | |
Meta Platforms Inc Com Cl A Usd0.000006 Cl A (META) | 0.7 | $13M | 62k | 211.95 | |
Johnson & Johnson (JNJ) | 0.6 | $12M | 77k | 154.94 | |
EOG Resources (EOG) | 0.6 | $12M | 103k | 114.59 | |
Coca-Cola Company (KO) | 0.5 | $11M | 177k | 62.02 | |
Electronic Arts (EA) | 0.5 | $11M | 89k | 120.42 | |
Exxon Mobil Corporation (XOM) | 0.5 | $9.3M | 85k | 109.57 | |
Honeywell International (HON) | 0.4 | $7.7M | 40k | 191.09 | |
Lockheed Martin Corporation (LMT) | 0.3 | $6.7M | 14k | 472.31 | |
Pepsi (PEP) | 0.3 | $6.3M | 35k | 182.28 | |
Chevron Corporation (CVX) | 0.3 | $6.2M | 38k | 163.12 | |
Deere & Company (DE) | 0.3 | $5.1M | 12k | 412.70 | |
Citigroup Inc Com Usd0.01 Com New (C) | 0.2 | $4.9M | 105k | 46.86 | |
Carrier Global Corporation (CARR) | 0.2 | $4.5M | 98k | 45.74 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $4.3M | 33k | 130.27 | |
Walt Disney Company (DIS) | 0.2 | $4.3M | 43k | 100.08 | |
Fiserv (FI) | 0.2 | $4.2M | 37k | 113.04 | |
Estee Lauder Co Inc Com Cl A Usd0.01 Cl A (EL) | 0.2 | $3.9M | 16k | 246.36 | |
Nutrien (NTR) | 0.2 | $3.7M | 50k | 73.84 | |
Duke Energy Corp Com New (DUK) | 0.2 | $3.7M | 38k | 96.47 | |
eBay (EBAY) | 0.2 | $3.2M | 73k | 44.37 | |
Colgate-Palmolive Company (CL) | 0.2 | $3.1M | 42k | 75.13 | |
Kkr & Co (KKR) | 0.2 | $3.1M | 59k | 52.51 | |
Air Products & Chemicals (APD) | 0.1 | $3.0M | 11k | 286.96 | |
Gilead Sciences (GILD) | 0.1 | $2.7M | 32k | 82.99 | |
Mondelez Intl Inc Com Usd0.01 Cl A (MDLZ) | 0.1 | $2.5M | 35k | 69.75 | |
Otis Worldwide Corp (OTIS) | 0.1 | $2.4M | 29k | 84.30 | |
BlackRock (BLK) | 0.1 | $2.2M | 3.2k | 668.43 | |
Nike Inc Com Cl B CL B (NKE) | 0.1 | $1.9M | 16k | 122.61 | |
Illumina (ILMN) | 0.1 | $1.4M | 6.1k | 232.69 | |
Kinder Morgan (KMI) | 0.1 | $1.4M | 82k | 17.51 | |
Oracle Corporation (ORCL) | 0.1 | $1.4M | 15k | 92.87 | |
Comcast Corp Com Cl A Usd0.01 Cl A (CMCSA) | 0.1 | $1.4M | 37k | 37.92 | |
Paypal Holdings (PYPL) | 0.1 | $1.3M | 17k | 75.91 | |
Altria (MO) | 0.1 | $1.2M | 26k | 44.61 | |
Ishares S&p 500 Value Etf Usd S&p 500 Val Etf (IVE) | 0.1 | $1.1M | 7.0k | 151.77 | |
AGCO Corporation (AGCO) | 0.1 | $1.0M | 7.7k | 135.16 | |
Abbott Laboratories (ABT) | 0.0 | $987k | 9.7k | 101.28 | |
Eli Lilly & Co. (LLY) | 0.0 | $963k | 2.8k | 343.19 | |
Amgen (AMGN) | 0.0 | $945k | 3.9k | 241.87 | |
Abbvie (ABBV) | 0.0 | $784k | 4.9k | 159.35 | |
Aspen Technology (AZPN) | 0.0 | $764k | 3.3k | 228.81 | |
Freeport-mcmor C&g Inc Com Stk Usd0.10 CL B (FCX) | 0.0 | $720k | 18k | 40.91 | |
Nextera Energy (NEE) | 0.0 | $713k | 9.3k | 77.01 | |
Alibaba Group Holding Sponsored Ads (BABA) | 0.0 | $627k | 6.1k | 102.20 | |
Ishares S&p 500 Core Etf Usd Core S&p500 Etf (IVV) | 0.0 | $594k | 1.4k | 411.07 | |
Ishares S&p Smallcap 600 Value Etf Usd Sp Smcp600vl Etf (IJS) | 0.0 | $581k | 6.2k | 93.69 | |
Bank of America Corporation (BAC) | 0.0 | $577k | 20k | 28.56 | |
Netflix (NFLX) | 0.0 | $569k | 1.6k | 345.69 | |
Palo Alto Networks (PANW) | 0.0 | $529k | 2.7k | 199.62 | |
Merck & Co (MRK) | 0.0 | $471k | 4.4k | 106.37 | |
Newmont Mining Corporation (NEM) | 0.0 | $451k | 9.2k | 49.02 | |
Chargepoint Hldgs Inc Com Cl A Usd0.0001 Com Cl A (CHPT) | 0.0 | $448k | 43k | 10.47 | |
Ishares Msci Eafe Etf Usd Msci Eafe Etf (EFA) | 0.0 | $446k | 6.2k | 71.57 | |
Goldman Sachs (GS) | 0.0 | $444k | 1.4k | 327.19 | |
Nov (NOV) | 0.0 | $423k | 23k | 18.49 | |
Ishares S&p Mid Cap 400 Value Etf Usd S&p Mc 400vl Etf (IJJ) | 0.0 | $385k | 3.7k | 102.91 | |
Caterpillar (CAT) | 0.0 | $378k | 1.7k | 228.95 | |
Paccar (PCAR) | 0.0 | $346k | 4.7k | 73.15 | |
Paychex (PAYX) | 0.0 | $344k | 3.0k | 114.67 | |
Intel Corporation (INTC) | 0.0 | $320k | 9.8k | 32.61 | |
Ishares Msci Us Kld Social 400 Etf Usd Msci Kld400 Soc (DSI) | 0.0 | $320k | 4.1k | 77.97 | |
Global X Robotics Artificial Etf Usd Rbtcs Artfl Inte (BOTZ) | 0.0 | $255k | 10k | 25.50 | |
Illinois Tool Works (ITW) | 0.0 | $246k | 1.0k | 243.56 | |
Advanced Micro Devices (AMD) | 0.0 | $243k | 2.5k | 97.87 | |
General Electric Co Com Usd0.01 Com New (GE) | 0.0 | $241k | 2.5k | 95.75 | |
Phillips 66 (PSX) | 0.0 | $239k | 2.4k | 101.44 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $224k | 2.5k | 87.88 | |
Cme (CME) | 0.0 | $208k | 1.1k | 191.71 | |
MercadoLibre (MELI) | 0.0 | $206k | 156.00 | 1320.51 | |
MGM Resorts International. (MGM) | 0.0 | $192k | 4.3k | 44.39 | |
International Business Machines (IBM) | 0.0 | $190k | 1.5k | 130.76 | |
International Flavors & Fragrances (IFF) | 0.0 | $175k | 1.9k | 92.11 | |
Ishares Msci Emerging Markets Etf Usd Msci Emg Mkt Etf (EEM) | 0.0 | $169k | 4.3k | 39.49 | |
Novo-nordisk As Adr (NVO) | 0.0 | $169k | 1.1k | 159.43 | |
Moody's Corporation (MCO) | 0.0 | $168k | 550.00 | 305.45 | |
British American Tobacco Sponsored Adr (BTI) | 0.0 | $167k | 4.8k | 35.16 | |
Astrazeneca Sponsored Adr (AZN) | 0.0 | $167k | 2.4k | 69.58 | |
American Express Company (AXP) | 0.0 | $165k | 1.0k | 164.84 | |
Ball Corporation (BALL) | 0.0 | $152k | 2.8k | 54.97 | |
Edwards Lifesciences (EW) | 0.0 | $151k | 1.8k | 82.88 | |
Embecta Corp Com Usd0.01 Wi Common Stock (EMBC) | 0.0 | $147k | 5.2k | 28.05 | |
Boeing Company (BA) | 0.0 | $133k | 794.00 | 167.51 | |
Fmc Corp Com Stk Usd0.10 Com New (FMC) | 0.0 | $129k | 1.1k | 121.70 | |
Broadcom (AVGO) | 0.0 | $128k | 200.00 | 640.00 | |
Barrick Gold Corp (GOLD) | 0.0 | $123k | 6.6k | 18.57 | |
Kirby Corporation (KEX) | 0.0 | $120k | 1.7k | 69.57 | |
Danaher Corporation (DHR) | 0.0 | $119k | 474.00 | 251.05 | |
Keurig Dr Pepper (KDP) | 0.0 | $113k | 3.2k | 35.41 | |
Home Depot (HD) | 0.0 | $113k | 382.00 | 295.81 | |
Maxcyte (MXCT) | 0.0 | $113k | 23k | 4.96 | |
Intuit (INTU) | 0.0 | $111k | 249.00 | 445.78 | |
NVR (NVR) | 0.0 | $106k | 19.00 | 5578.95 | |
Hess (HES) | 0.0 | $106k | 800.00 | 132.50 | |
Peabody Energy (BTU) | 0.0 | $102k | 4.0k | 25.50 | |
Microstrategy Inc Com Cl A Usd0.001 Cl A New (MSTR) | 0.0 | $92k | 313.00 | 293.93 | |
Gold Fields Sponsored Adr (GFI) | 0.0 | $88k | 6.6k | 13.33 | |
Cameco Corporation (CCJ) | 0.0 | $84k | 3.2k | 26.09 | |
Dover Corporation (DOV) | 0.0 | $84k | 550.00 | 152.73 | |
Clear Channel Outdoor Holdings (CCO) | 0.0 | $78k | 65k | 1.20 | |
Corteva (CTVA) | 0.0 | $73k | 1.2k | 60.58 | |
Archer Daniels Midland Company (ADM) | 0.0 | $72k | 900.00 | 80.00 | |
Badger Meter (BMI) | 0.0 | $71k | 580.00 | 122.41 | |
Boston Scientific Corporation (BSX) | 0.0 | $69k | 1.4k | 50.37 | |
Compass Pathways Plc Unspon Ads Sponsored Ads (CMPS) | 0.0 | $68k | 6.8k | 10.00 | |
Civitas Resources Com Usd0.001 Com New (CIVI) | 0.0 | $68k | 1.0k | 68.00 | |
Datadog Inc Com Cl A Usd Cl A Com (DDOG) | 0.0 | $65k | 900.00 | 72.22 | |
Ge Healthcare Tech Com Usd0.01 Common Stock (GEHC) | 0.0 | $64k | 783.00 | 81.74 | |
Consolidated Edison (ED) | 0.0 | $63k | 656.00 | 96.04 | |
Kraft Heinz (KHC) | 0.0 | $63k | 1.6k | 38.86 | |
Diamondback Energy (FANG) | 0.0 | $62k | 455.00 | 136.26 | |
Juniper Networks (JNPR) | 0.0 | $62k | 1.8k | 34.44 | |
Garrett Motion (GTX) | 0.0 | $61k | 8.0k | 7.62 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $61k | 2.5k | 24.42 | |
EQT Corporation (EQT) | 0.0 | $47k | 1.5k | 32.19 | |
Now (DNOW) | 0.0 | $46k | 4.2k | 11.06 | |
Intuitive Surgical Inc Com Usd0.001 Com New (ISRG) | 0.0 | $45k | 175.00 | 257.14 | |
Arista Networks (ANET) | 0.0 | $43k | 255.00 | 168.63 | |
Cummins (CMI) | 0.0 | $42k | 177.00 | 237.29 | |
Bally's Corp (BALY) | 0.0 | $40k | 2.0k | 19.57 | |
Hershey Company (HSY) | 0.0 | $40k | 158.00 | 253.16 | |
Ishares Nasdaq Biotechnology Etf Usd Ishares Biotech (IBB) | 0.0 | $40k | 308.00 | 129.87 | |
Akamai Technologies (AKAM) | 0.0 | $38k | 491.00 | 77.39 | |
Fortuna Silver Mines (FSM) | 0.0 | $38k | 10k | 3.80 | |
Dow (DOW) | 0.0 | $37k | 667.00 | 55.47 | |
Lennar Corp Com Cl A Usd0.10 Cl A (LEN) | 0.0 | $37k | 350.00 | 105.71 | |
L3harris Technologies (LHX) | 0.0 | $34k | 175.00 | 194.29 | |
Keysight Technologies (KEYS) | 0.0 | $34k | 211.00 | 161.14 | |
Ecolab (ECL) | 0.0 | $33k | 200.00 | 165.00 | |
Apollo Global Mgmt (APO) | 0.0 | $32k | 500.00 | 64.00 | |
F5 Networks (FFIV) | 0.0 | $32k | 220.00 | 145.45 | |
Dex (DXCM) | 0.0 | $31k | 264.00 | 117.42 | |
Hartford Multifactor Devd Ex Us Etf Usd Hartford Mlt Etf (RODM) | 0.0 | $31k | 1.2k | 26.50 | |
Ameriprise Financial (AMP) | 0.0 | $29k | 95.00 | 305.26 | |
Hp (HPQ) | 0.0 | $29k | 1.0k | 29.00 | |
Ashland (ASH) | 0.0 | $28k | 275.00 | 101.82 | |
Palantir Tech Inc Com Cl A Usd0.001 Cl A (PLTR) | 0.0 | $28k | 3.3k | 8.52 | |
Neurocrine Biosciences (NBIX) | 0.0 | $27k | 268.00 | 100.75 | |
Jackson Financial Com Cl A Usd0.01 Com Cl A (JXN) | 0.0 | $27k | 716.00 | 37.71 | |
Hca Holdings (HCA) | 0.0 | $26k | 100.00 | 260.00 | |
Evoqua Water Technologies Corp | 0.0 | $25k | 500.00 | 50.00 | |
Autodesk (ADSK) | 0.0 | $23k | 111.00 | 207.21 | |
Baidu Inc Ads Spon Adr Rep A (BIDU) | 0.0 | $23k | 150.00 | 153.33 | |
First Solar (FSLR) | 0.0 | $22k | 100.00 | 220.00 | |
Netease Sponsored Ads (NTES) | 0.0 | $22k | 250.00 | 88.00 | |
Asana Inc Com Cl A Usd0.00001 Cl A (ASAN) | 0.0 | $22k | 1.0k | 21.36 | |
At&t (T) | 0.0 | $22k | 1.2k | 19.13 | |
Kubient (KBNT) | 0.0 | $21k | 30k | 0.70 | |
Dupont De Nemours (DD) | 0.0 | $20k | 277.00 | 72.20 | |
Analog Devices (ADI) | 0.0 | $20k | 100.00 | 200.00 | |
MasTec (MTZ) | 0.0 | $19k | 200.00 | 95.00 | |
Airbnb Inc Com Cl A Usd0.0001 Com Cl A (ABNB) | 0.0 | $19k | 153.00 | 124.18 | |
Oramed Pharmaceuticals Com New (ORMP) | 0.0 | $19k | 8.9k | 2.13 | |
Hubspot (HUBS) | 0.0 | $18k | 43.00 | 418.60 | |
Novartis Sponsored Adr (NVS) | 0.0 | $18k | 200.00 | 90.00 | |
American Water Works (AWK) | 0.0 | $18k | 125.00 | 144.00 | |
Generac Holdings (GNRC) | 0.0 | $17k | 157.00 | 108.28 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $16k | 1.0k | 16.00 | |
PerkinElmer (RVTY) | 0.0 | $16k | 120.00 | 133.33 | |
PennantPark Investment (PNNT) | 0.0 | $16k | 3.0k | 5.33 | |
Bentley Systems Inc Com Cl B Usd0.01 Com Cl B (BSY) | 0.0 | $15k | 350.00 | 42.86 | |
Ansys (ANSS) | 0.0 | $14k | 42.00 | 333.33 | |
Ptc (PTC) | 0.0 | $13k | 100.00 | 130.00 | |
First Republic Bank/san F (FRCB) | 0.0 | $13k | 900.00 | 14.44 | |
LKQ Corporation (LKQ) | 0.0 | $12k | 220.00 | 54.55 | |
Diageo Spon Adr New (DEO) | 0.0 | $12k | 65.00 | 184.62 | |
CBOE Holdings (CBOE) | 0.0 | $12k | 88.00 | 136.36 | |
Ark Innovation Etf Usd Innovation Etf (ARKK) | 0.0 | $12k | 308.00 | 38.96 | |
Abcam Ads | 0.0 | $12k | 890.00 | 13.48 | |
General Dynamics Corporation (GD) | 0.0 | $11k | 50.00 | 220.00 | |
Dollar General (DG) | 0.0 | $11k | 50.00 | 220.00 | |
Fidelity National Information Services (FIS) | 0.0 | $10k | 190.00 | 52.63 | |
Kraneshares Bosera Msci China A Usd Bosera Msci Chin (KBA) | 0.0 | $10k | 380.00 | 26.32 | |
CVS Caremark Corporation (CVS) | 0.0 | $10k | 128.00 | 78.12 | |
Novavax Inc Com Usd0.01 Com New (NVAX) | 0.0 | $9.0k | 1.3k | 7.14 | |
Chemours (CC) | 0.0 | $9.0k | 288.00 | 31.25 | |
Bloom Energy Corp Com Cl A Usd0.0001 Com Cl A (BE) | 0.0 | $9.0k | 445.00 | 20.22 | |
Citizens Financial (CFG) | 0.0 | $9.0k | 285.00 | 31.58 | |
Guardant Health (GH) | 0.0 | $8.0k | 320.00 | 25.00 | |
Coherent Corp (COHR) | 0.0 | $8.0k | 200.00 | 40.00 | |
Nio Spon Ads (NIO) | 0.0 | $7.0k | 619.00 | 11.31 | |
Robo Gbl Robotics & Automation Etf Usd Robo Glb Etf (ROBO) | 0.0 | $7.0k | 125.00 | 56.00 | |
Iqvia Holdings (IQV) | 0.0 | $7.0k | 35.00 | 200.00 | |
Okta Inc Com Cl A Usd0.0001 Cl A (OKTA) | 0.0 | $7.0k | 86.00 | 81.40 | |
Farfetch Ltd Com Cl A Usd0.04 Ord Sh Cl A (FTCHF) | 0.0 | $6.0k | 1.2k | 5.13 | |
Championx Corp (CHX) | 0.0 | $5.0k | 187.00 | 26.74 | |
Berkeley Lts | 0.0 | $4.0k | 3.5k | 1.16 | |
Cadiz Inc Com Usd0.01 Com New (CDZI) | 0.0 | $4.0k | 1.0k | 4.00 | |
Moderna (MRNA) | 0.0 | $3.0k | 20.00 | 150.00 | |
Doma Holdings Inc Com Usd0.0001 Common Stock | 0.0 | $3.0k | 8.0k | 0.38 | |
Luminar Technologies Inc Com Cl A Usd0.0001 Com Cl A (LAZR) | 0.0 | $3.0k | 405.00 | 7.41 | |
Gingko Bioworks Hldgs Com Cl A Usd0.0001 Cl A Shs (DNA) | 0.0 | $3.0k | 2.2k | 1.36 | |
Canoo Inc Com Cl A Usd0.0001 Com Cl A | 0.0 | $3.0k | 5.1k | 0.59 | |
Organon & Co Com Usd0.01 Common Stock (OGN) | 0.0 | $2.0k | 100.00 | 20.00 | |
Dxc Technology (DXC) | 0.0 | $2.0k | 85.00 | 23.53 | |
Gxo Logistics Inc Com Usd0.01 Common Stock (GXO) | 0.0 | $2.0k | 43.00 | 46.51 | |
Callaway Golf Company (MODG) | 0.0 | $2.0k | 99.00 | 20.20 | |
Lemonade (LMND) | 0.0 | $2.0k | 124.00 | 16.13 | |
Kyndryl Hldgs Inc Com Usd0.01 Common Stock (KD) | 0.0 | $2.0k | 112.00 | 17.86 | |
Altice Usa Inc Com Cl A Usd0.01 Cl A (ATUS) | 0.0 | $2.0k | 535.00 | 3.74 | |
Autolus Therapeutics Spon Ea Rep 1 Ord Spon Ads (AUTL) | 0.0 | $1.0k | 500.00 | 2.00 | |
Fastly Inc Com Cl A Usd Cl A (FSLY) | 0.0 | $1.0k | 80.00 | 12.50 | |
Nortonlifelock (GEN) | 0.0 | $1.0k | 64.00 | 15.62 | |
Membership Collect Com Cla Usd0.01 Com Cl A (SHCO) | 0.0 | $1.0k | 200.00 | 5.00 | |
Gray Television (GTN) | 0.0 | $999.994400 | 136.00 | 7.35 | |
Battalion Oil Corp (BATL) | 0.0 | $0 | 1.00 | 0.00 |