Close Asset Management

Close Asset Management as of June 30, 2023

Portfolio Holdings for Close Asset Management

Close Asset Management holds 250 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Becton, Dickinson and (BDX) 8.0 $170M 644k 263.80
Alphabet Inc Com Cl A Usd0.001 Cap Stk Cl A (GOOGL) 6.5 $138M 1.2M 119.71
Microsoft Corporation (MSFT) 6.3 $135M 396k 340.34
Applied Materials (AMAT) 5.2 $111M 771k 144.51
Hdfc Bank Spon Ads Sponsored Ads (HDB) 5.2 $111M 1.6M 69.67
Marsh & McLennan Companies (MMC) 5.1 $109M 579k 188.03
Avantor (AVTR) 5.0 $107M 5.2M 20.54
Brown & Brown (BRO) 4.2 $90M 1.3M 68.84
O'reilly Automotive (ORLY) 4.0 $85M 89k 955.64
Arthur J. Gallagher & Co. (AJG) 3.9 $83M 376k 219.57
Booz Allen Hamilton Hldgs Com Cl A Usd0.01 Cl A (BAH) 3.3 $70M 626k 111.61
Automatic Data Processing (ADP) 3.2 $69M 312k 219.74
Cooper Companies Inc Com Usd0.01 Com New 3.1 $65M 170k 383.40
Performance Food (PFGC) 2.6 $56M 933k 60.25
Mastercard Inc Com Cl A Usd0.0001 Cl A (MA) 2.6 $56M 143k 392.96
Canadian Natural Resources (CNQ) 2.6 $56M 990k 56.25
Philip Morris International (PM) 1.8 $39M 402k 97.62
Casey's General Stores (CASY) 1.7 $37M 151k 243.88
Berkshire Hathaway Cl B Usd0.0033 Cl B New (BRK.B) 1.6 $34M 99k 340.96
Cenovus Energy (CVE) 1.6 $34M 2.0M 16.98
Apple (AAPL) 1.6 $33M 172k 193.79
Alphabet Inc Com Cl C Usd0.001 Cap Stk Cl C (GOOG) 1.6 $33M 275k 120.92
Amazon (AMZN) 1.3 $28M 215k 130.29
NVIDIA Corporation (NVDA) 1.3 $27M 65k 422.78
McDonald's Corporation (MCD) 1.2 $26M 87k 298.30
Adobe Systems Incorporated (ADBE) 1.2 $25M 52k 488.83
Activision Blizzard 1.2 $25M 292k 84.26
Cisco Systems (CSCO) 1.0 $21M 413k 51.71
Booking Holdings (BKNG) 0.9 $20M 7.4k 2700.60
Bristol Myers Squibb (BMY) 0.9 $20M 310k 63.94
Johnson & Johnson (JNJ) 0.6 $14M 82k 165.41
Electronic Arts (EA) 0.6 $13M 101k 129.69
EOG Resources (EOG) 0.6 $12M 108k 114.47
Pfizer (PFE) 0.5 $12M 319k 36.67
Coca-Cola Company (KO) 0.5 $11M 186k 60.22
Meta Platforms Inc Com Cl A Usd0.000006 Cl A (META) 0.5 $10M 36k 286.89
Exxon Mobil Corporation (XOM) 0.4 $9.2M 86k 107.23
Honeywell International (HON) 0.4 $8.6M 42k 207.47
Deere & Company (DE) 0.3 $7.4M 18k 405.02
Lockheed Martin Corporation (LMT) 0.3 $6.8M 15k 460.41
Pepsi (PEP) 0.3 $6.5M 35k 185.18
Chevron Corporation (CVX) 0.3 $6.0M 38k 157.30
Palo Alto Networks (PANW) 0.3 $5.4M 21k 255.49
JPMorgan Chase & Co. (JPM) 0.2 $5.2M 36k 145.37
Fiserv (FI) 0.2 $5.1M 41k 126.10
Carrier Global Corporation (CARR) 0.2 $4.8M 98k 49.71
Citigroup Inc Com Usd0.01 Com New (C) 0.2 $4.8M 105k 46.04
Walt Disney Company (DIS) 0.2 $4.3M 48k 89.25
Kkr & Co (KKR) 0.2 $3.7M 66k 56.01
Estee Lauder Co Inc Com Cl A Usd0.01 Cl A (EL) 0.2 $3.6M 18k 196.36
Duke Energy Corp Com New (DUK) 0.2 $3.3M 37k 89.71
Air Products & Chemicals (APD) 0.2 $3.3M 11k 299.52
Colgate-Palmolive Company (CL) 0.1 $3.2M 41k 77.01
eBay (EBAY) 0.1 $3.1M 69k 44.66
Nutrien (NTR) 0.1 $2.8M 48k 59.04
BlackRock (BLK) 0.1 $2.6M 3.8k 690.95
Gilead Sciences (GILD) 0.1 $2.6M 34k 77.04
Mondelez Intl Inc Com Usd0.01 Cl A (MDLZ) 0.1 $2.6M 35k 72.92
Otis Worldwide Corp (OTIS) 0.1 $2.6M 29k 89.02
Eli Lilly & Co. (LLY) 0.1 $2.1M 4.4k 468.32
Nike Inc Com Cl B CL B (NKE) 0.1 $1.9M 17k 110.29
Oracle Corporation (ORCL) 0.1 $1.8M 15k 119.10
Kinder Morgan (KMI) 0.1 $1.5M 86k 17.22
Comcast Corp Com Cl A Usd0.01 Cl A (CMCSA) 0.1 $1.4M 34k 41.57
AGCO Corporation (AGCO) 0.1 $1.4M 10k 131.37
Paypal Holdings (PYPL) 0.1 $1.2M 19k 66.70
Altria (MO) 0.1 $1.2M 26k 45.30
Ishares S&p 500 Value Etf Usd S&p 500 Val Etf (IVE) 0.1 $1.1M 7.0k 161.25
Abbott Laboratories (ABT) 0.1 $1.1M 10k 108.96
Illumina (ILMN) 0.1 $1.1M 5.8k 187.50
Nextera Energy (NEE) 0.1 $1.1M 14k 74.14
Amgen (AMGN) 0.0 $867k 3.9k 221.91
Freeport-mcmor C&g Inc Com Stk Usd0.10 CL B (FCX) 0.0 $831k 21k 39.98
Netflix (NFLX) 0.0 $725k 1.6k 440.46
Abbvie (ABBV) 0.0 $693k 5.1k 134.75
Costco Wholesale Corporation (COST) 0.0 $672k 1.2k 538.46
Ishares S&p 500 Core Etf Usd Core S&p500 Etf (IVV) 0.0 $606k 1.4k 445.59
Ishares S&p Smallcap 600 Value Etf Usd Sp Smcp600vl Etf (IJS) 0.0 $589k 6.2k 94.98
Bank of America Corporation (BAC) 0.0 $584k 20k 28.70
Aspen Technology (AZPN) 0.0 $559k 3.3k 167.42
Merck & Co (MRK) 0.0 $557k 4.8k 115.32
Blackstone Group Inc Com Cl A (BX) 0.0 $545k 5.9k 92.92
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $508k 6.1k 83.31
Illinois Tool Works (ITW) 0.0 $457k 1.8k 249.73
Ishares Msci Eafe Etf Usd Msci Eafe Etf (EFA) 0.0 $452k 6.2k 72.53
Apollo Global Mgmt (APO) 0.0 $422k 5.5k 76.73
Goldman Sachs (GS) 0.0 $413k 1.3k 322.15
Caterpillar (CAT) 0.0 $406k 1.7k 245.91
Ishares S&p Mid Cap 400 Value Etf Usd S&p Mc 400vl Etf (IJJ) 0.0 $401k 3.7k 107.19
Paccar (PCAR) 0.0 $396k 4.7k 83.72
Newmont Mining Corporation (NEM) 0.0 $392k 9.2k 42.61
Nov (NOV) 0.0 $367k 23k 16.04
Ares Management Corp Com Cl A Usd Cl A Com Stk (ARES) 0.0 $356k 3.7k 96.48
Ishares Msci Us Kld Social 400 Etf Usd Msci Kld400 Soc (DSI) 0.0 $345k 4.1k 84.06
Paychex (PAYX) 0.0 $336k 3.0k 112.00
Advanced Micro Devices (AMD) 0.0 $292k 2.6k 113.93
Global X Robotics Artificial Etf Usd Rbtcs Artfl Inte (BOTZ) 0.0 $288k 10k 28.80
Ball Corporation (BALL) 0.0 $274k 4.7k 58.24
General Electric Co Com Usd0.01 Com New (GE) 0.0 $272k 2.5k 109.90
Intuitive Surgical Inc Com Usd0.001 Com New (ISRG) 0.0 $251k 735.00 341.50
Cme (CME) 0.0 $225k 1.2k 185.64
Phillips 66 (PSX) 0.0 $225k 2.4k 95.50
Intel Corporation (INTC) 0.0 $222k 6.6k 33.48
PennantPark Investment (PNNT) 0.0 $195k 33k 5.91
International Business Machines (IBM) 0.0 $194k 1.5k 133.52
Danaher Corporation (DHR) 0.0 $190k 791.00 240.20
MGM Resorts International. (MGM) 0.0 $190k 4.3k 43.93
Kroger (KR) 0.0 $188k 4.0k 47.00
Boston Scientific Corporation (BSX) 0.0 $186k 3.4k 54.15
MercadoLibre (MELI) 0.0 $185k 156.00 1185.90
American Express Company (AXP) 0.0 $174k 1.0k 173.83
Autodesk (ADSK) 0.0 $174k 849.00 204.95
Broadcom (AVGO) 0.0 $173k 200.00 865.00
Astrazeneca Sponsored Adr (AZN) 0.0 $172k 2.4k 71.67
Edwards Lifesciences (EW) 0.0 $172k 1.8k 94.40
Ishares Msci Emerging Markets Etf Usd Msci Emg Mkt Etf (EEM) 0.0 $169k 4.3k 39.49
Boeing Company (BA) 0.0 $168k 794.00 211.59
Novo-nordisk As Adr (NVO) 0.0 $159k 980.00 162.24
Oaktree Specialty Lending Corp (OCSL) 0.0 $156k 8.0k 19.50
International Flavors & Fragrances (IFF) 0.0 $151k 1.9k 79.47
Fmc Corp Com Stk Usd0.10 Com New (FMC) 0.0 $137k 1.3k 104.50
Kirby Corporation (KEX) 0.0 $133k 1.7k 77.10
Generac Holdings (GNRC) 0.0 $129k 864.00 149.31
Microstrategy Inc Com Cl A Usd0.001 Cl A New (MSTR) 0.0 $122k 357.00 341.74
NVR (NVR) 0.0 $121k 19.00 6368.42
Home Depot (HD) 0.0 $119k 382.00 311.52
Barrick Gold Corp (GOLD) 0.0 $112k 6.6k 16.91
Hess (HES) 0.0 $109k 800.00 136.25
Maxcyte (MXCT) 0.0 $105k 23k 4.61
Intuit (INTU) 0.0 $105k 229.00 458.52
Badger Meter (BMI) 0.0 $103k 701.00 146.93
Cameco Corporation (CCJ) 0.0 $101k 3.2k 31.37
Keurig Dr Pepper (KDP) 0.0 $100k 3.2k 31.34
Interactive Strength Com Usd0.0001 (TRNR) 0.0 $97k 34k 2.86
British American Tobacco Sponsored Adr (BTI) 0.0 $95k 2.9k 33.25
Datadog Inc Com Cl A Usd Cl A Com (DDOG) 0.0 $94k 960.00 97.92
Gold Fields Sponsored Adr (GFI) 0.0 $91k 6.6k 13.79
Clear Channel Outdoor Holdings (CCO) 0.0 $89k 65k 1.37
Moody's Corporation (MCO) 0.0 $87k 250.00 348.00
Peabody Energy (BTU) 0.0 $87k 4.0k 21.75
Dover Corporation (DOV) 0.0 $81k 550.00 147.27
Ge Healthcare Tech Com Usd0.01 Common Stock (GEHC) 0.0 $79k 975.00 81.03
Albemarle Corporation (ALB) 0.0 $77k 345.00 223.19
Civitas Resources Com Usd0.001 Com New (CIVI) 0.0 $69k 1.0k 69.00
Corteva (CTVA) 0.0 $69k 1.2k 57.26
Archer Daniels Midland Company (ADM) 0.0 $68k 900.00 75.56
Cabot Oil & Gas Corporation (CTRA) 0.0 $63k 2.5k 25.22
Embecta Corp Com Usd0.01 Wi Common Stock (EMBC) 0.0 $63k 2.9k 21.55
Garrett Motion (GTX) 0.0 $61k 8.0k 7.62
EQT Corporation (EQT) 0.0 $60k 1.5k 41.10
Diamondback Energy (FANG) 0.0 $60k 455.00 131.87
Consolidated Edison (ED) 0.0 $59k 656.00 89.94
Kraft Heinz (KHC) 0.0 $58k 1.6k 35.78
At&t (T) 0.0 $58k 3.7k 15.89
Compass Pathways Plc Unspon Ads Sponsored Ads (CMPS) 0.0 $56k 6.8k 8.24
Juniper Networks (JNPR) 0.0 $56k 1.8k 31.11
Atlassian Com Usd0.01 Cl A (TEAM) 0.0 $50k 300.00 166.67
Palantir Tech Inc Com Cl A Usd0.001 Cl A (PLTR) 0.0 $50k 3.3k 15.21
Jackson Financial Com Cl A Usd0.01 Com Cl A (JXN) 0.0 $47k 1.5k 30.46
Lennar Corp Com Cl A Usd0.10 Cl A (LEN) 0.0 $44k 350.00 125.71
Cummins (CMI) 0.0 $43k 177.00 242.94
Now (DNOW) 0.0 $43k 4.2k 10.34
Oramed Pharmaceuticals Com New (ORMP) 0.0 $41k 11k 3.60
Arista Networks (ANET) 0.0 $41k 255.00 160.78
IDEXX Laboratories (IDXX) 0.0 $40k 80.00 500.00
Ishares Nasdaq Biotechnology Etf Usd Ishares Biotech (IBB) 0.0 $39k 308.00 126.62
AngioDynamics (ANGO) 0.0 $39k 3.8k 10.40
Hershey Company (HSY) 0.0 $39k 158.00 246.84
Ecolab (ECL) 0.0 $37k 200.00 185.00
Diageo Spon Adr New (DEO) 0.0 $37k 215.00 172.09
New Relic 0.0 $35k 540.00 64.81
Dex (DXCM) 0.0 $34k 264.00 128.79
Moderna (MRNA) 0.0 $33k 270.00 122.22
Bally's Corp (BALY) 0.0 $32k 2.0k 15.66
Fortuna Silver Mines (FSM) 0.0 $32k 10k 3.20
Ameriprise Financial (AMP) 0.0 $32k 95.00 336.84
F5 Networks (FFIV) 0.0 $32k 220.00 145.45
Hp (HPQ) 0.0 $31k 1.0k 31.00
Hartford Multifactor Devd Ex Us Etf Usd Hartford Mlt Etf (RODM) 0.0 $31k 1.2k 26.50
Hca Holdings (HCA) 0.0 $30k 100.00 300.00
L3harris Technologies (LHX) 0.0 $29k 150.00 193.33
Dow (DOW) 0.0 $28k 521.00 53.74
Planet Labs Pbc Com Cl A Usd0.0001 Com Cl A (PL) 0.0 $26k 8.1k 3.21
Akamai Technologies (AKAM) 0.0 $26k 288.00 90.28
Neurocrine Biosciences (NBIX) 0.0 $25k 268.00 93.28
Netease Sponsored Ads (NTES) 0.0 $24k 250.00 96.00
MasTec (MTZ) 0.0 $24k 200.00 120.00
Ashland (ASH) 0.0 $24k 275.00 87.27
Asana Inc Com Cl A Usd0.00001 Cl A (ASAN) 0.0 $23k 1.0k 22.33
Hubspot (HUBS) 0.0 $23k 43.00 534.88
Abcam Ads 0.0 $22k 890.00 24.72
Baidu Inc Ads Spon Adr Rep A (BIDU) 0.0 $21k 150.00 140.00
Airbnb Inc Com Cl A Usd0.0001 Com Cl A (ABNB) 0.0 $20k 153.00 130.72
Novartis Sponsored Adr (NVS) 0.0 $20k 200.00 100.00
Power Integrations (POWI) 0.0 $19k 200.00 95.00
Analog Devices (ADI) 0.0 $19k 100.00 190.00
First Solar (FSLR) 0.0 $19k 100.00 190.00
Bentley Systems Inc Com Cl B Usd0.01 Com Cl B (BSY) 0.0 $19k 350.00 54.29
American Water Works (AWK) 0.0 $18k 125.00 144.00
Northern Trust Corporation (NTRS) 0.0 $17k 234.00 72.65
Hewlett Packard Enterprise (HPE) 0.0 $17k 1.0k 17.00
Amphenol Corp Com Usd0.001 Cl A (APH) 0.0 $17k 201.00 84.58
Ark Innovation Etf Usd Innovation Etf (ARKK) 0.0 $16k 365.00 43.84
Kubient (KBNT) 0.0 $16k 30k 0.53
Intercontinental Exchange (ICE) 0.0 $15k 129.00 116.28
Fastenal Company (FAST) 0.0 $14k 245.00 57.14
PerkinElmer (RVTY) 0.0 $14k 120.00 116.67
Ptc (PTC) 0.0 $14k 100.00 140.00
Ansys (ANSS) 0.0 $14k 42.00 333.33
Guardant Health (GH) 0.0 $14k 380.00 36.84
Bhp Group Sponsored Ads (BHP) 0.0 $14k 240.00 58.33
Chargepoint Hldgs Inc Com Cl A Usd0.0001 Com Cl A (CHPT) 0.0 $13k 1.5k 8.67
LKQ Corporation (LKQ) 0.0 $13k 220.00 59.09
CBOE Holdings (CBOE) 0.0 $12k 88.00 136.36
Chemours (CC) 0.0 $11k 288.00 38.19
Fidelity National Information Services (FIS) 0.0 $10k 190.00 52.63
Dupont De Nemours (DD) 0.0 $9.0k 131.00 68.70
CVS Caremark Corporation (CVS) 0.0 $9.0k 128.00 70.31
Kraneshares Bosera Msci China A Usd Bosera Msci Chin (KBA) 0.0 $9.0k 380.00 23.68
Plug Power Inc Com Usd0.01 Com New (PLUG) 0.0 $8.0k 775.00 10.32
Keysight Technologies (KEYS) 0.0 $8.0k 49.00 163.27
Iqvia Holdings (IQV) 0.0 $8.0k 35.00 228.57
BP Sponsored Adr (BP) 0.0 $7.0k 200.00 35.00
Robo Gbl Robotics & Automation Etf Usd Robo Glb Etf (ROBO) 0.0 $7.0k 125.00 56.00
Farfetch Ltd Com Cl A Usd0.04 Ord Sh Cl A (FTCHF) 0.0 $7.0k 1.2k 5.98
Championx Corp (CHX) 0.0 $6.0k 187.00 32.09
Okta Inc Com Cl A Usd0.0001 Cl A (OKTA) 0.0 $6.0k 86.00 69.77
General Dynamics Corporation (GD) 0.0 $5.0k 25.00 200.00
Berkeley Lts 0.0 $4.0k 8.5k 0.47
Cadiz Inc Com Usd0.01 Com New (CDZI) 0.0 $4.0k 1.0k 4.00
Iqiyi Inc Spon Adr Rep 7 Sponsored Ads (IQ) 0.0 $4.0k 800.00 5.00
Gxo Logistics Inc Com Usd0.01 Common Stock (GXO) 0.0 $3.0k 43.00 69.77
Luminar Technologies Inc Com Cl A Usd0.0001 Com Cl A (LAZR) 0.0 $3.0k 405.00 7.41
Canoo Inc Com Cl A Usd0.0001 Com Cl A 0.0 $2.0k 5.1k 0.39
Nio Spon Ads (NIO) 0.0 $2.0k 224.00 8.93
T. Rowe Price (TROW) 0.0 $2.0k 20.00 100.00
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
Callaway Golf Company (MODG) 0.0 $2.0k 99.00 20.20
Lemonade (LMND) 0.0 $2.0k 124.00 16.13
Altice Usa Inc Com Cl A Usd0.01 Cl A (ATUS) 0.0 $2.0k 535.00 3.74
Kyndryl Hldgs Inc Com Usd0.01 Common Stock (KD) 0.0 $1.0k 112.00 8.93
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
Opendoor Technologies (OPEN) 0.0 $999.990000 300.00 3.33
First Republic Bank/san F (FRCB) 0.0 $0 900.00 0.00
Battalion Oil Corp (BATL) 0.0 $0 1.00 0.00