Close Asset Management

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