Close Asset Management

Close Asset Management as of Sept. 30, 2023

Portfolio Holdings for Close Asset Management

Close Asset Management holds 239 positions in its portfolio as reported in the September 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) 7.9 $153M 1.2M 130.82
Becton, Dickinson and (BDX) 7.0 $135M 522k 258.58
Microsoft Corporation (MSFT) 6.6 $128M 405k 315.73
Marsh & McLennan Companies (MMC) 5.7 $110M 579k 190.31
Applied Materials (AMAT) 5.5 $107M 772k 138.44
Hdfc Bank Spon Ads Sponsored Ads (HDB) 4.9 $96M 1.6M 59.02
Brown & Brown (BRO) 4.8 $93M 1.3M 69.86
Performance Food (PFGC) 4.4 $84M 1.4M 58.84
Avantor (AVTR) 4.1 $79M 3.8M 21.09
Dover Corporation (DOV) 4.0 $79M 562k 139.59
Mastercard Inc Com Cl A Usd0.0001 Cl A (MA) 2.9 $57M 144k 396.08
Arthur J. Gallagher & Co. (AJG) 2.9 $56M 246k 227.97
Canadian Natural Resources (CNQ) 2.9 $56M 857k 64.67
Cooper Companies Inc Com Usd0.01 Com New 2.8 $55M 173k 317.97
Casey's General Stores (CASY) 2.1 $42M 153k 271.59
Alphabet Inc Com Cl C Usd0.001 Cap Stk Cl C (GOOG) 1.9 $37M 284k 131.83
Berkshire Hathaway Cl B Usd0.0033 Cl B New (BRK.B) 1.9 $36M 103k 350.28
Philip Morris International (PM) 1.8 $36M 383k 92.60
Apple (AAPL) 1.6 $31M 183k 171.20
Amazon (AMZN) 1.5 $29M 229k 127.12
NVIDIA Corporation (NVDA) 1.4 $28M 63k 434.93
Adobe Systems Incorporated (ADBE) 1.4 $27M 53k 509.96
Cisco Systems (CSCO) 1.3 $25M 461k 53.76
Booz Allen Hamilton Hldgs Com Cl A Usd0.01 Cl A (BAH) 1.3 $25M 225k 109.21
Booking Holdings (BKNG) 1.2 $24M 7.6k 3086.36
McDonald's Corporation (MCD) 1.2 $23M 89k 263.41
Palo Alto Networks (PANW) 1.0 $20M 84k 234.45
Bristol Myers Squibb (BMY) 0.9 $18M 309k 58.06
EOG Resources (EOG) 0.7 $14M 110k 126.81
Johnson & Johnson (JNJ) 0.7 $13M 86k 155.79
Electronic Arts (EA) 0.6 $13M 104k 120.42
Activision Blizzard 0.6 $11M 120k 93.64
Deere & Company (DE) 0.6 $11M 29k 377.56
Exxon Mobil Corporation (XOM) 0.6 $11M 92k 117.62
Coca-Cola Company (KO) 0.6 $11M 191k 56.00
Meta Platforms Inc Com Cl A Usd0.000006 Cl A (META) 0.5 $11M 35k 300.18
Pfizer (PFE) 0.5 $10M 313k 33.18
Procter & Gamble Company (PG) 0.5 $10M 71k 145.88
Cenovus Energy (CVE) 0.5 $9.1M 438k 20.83
Chevron Corporation (CVX) 0.5 $9.0M 54k 168.67
Honeywell International (HON) 0.4 $7.9M 43k 184.73
Pepsi (PEP) 0.3 $6.1M 36k 169.46
Lockheed Martin Corporation (LMT) 0.3 $6.0M 15k 409.21
JPMorgan Chase & Co. (JPM) 0.3 $5.7M 39k 145.07
Carrier Global Corporation (CARR) 0.3 $5.4M 98k 55.22
Fiserv (FI) 0.3 $5.0M 44k 113.02
Citigroup Inc Com Usd0.01 Com New (C) 0.2 $4.4M 107k 41.13
Walt Disney Company (DIS) 0.2 $4.3M 53k 81.07
Estee Lauder Co Inc Com Cl A Usd0.01 Cl A (EL) 0.2 $4.0M 28k 144.62
Kkr & Co (KKR) 0.2 $4.0M 65k 61.60
Air Products & Chemicals (APD) 0.2 $3.3M 12k 283.49
Duke Energy Corp Com New (DUK) 0.2 $3.2M 37k 88.28
Mondelez Intl Inc Com Usd0.01 Cl A (MDLZ) 0.2 $3.0M 43k 69.42
Nutrien (NTR) 0.2 $3.0M 48k 61.75
Colgate-Palmolive Company (CL) 0.2 $3.0M 42k 71.13
Eli Lilly & Co. (LLY) 0.2 $3.0M 5.5k 537.44
eBay (EBAY) 0.1 $2.8M 64k 44.10
Nike Inc Com Cl B CL B (NKE) 0.1 $2.7M 29k 95.63
BlackRock (BLK) 0.1 $2.7M 4.1k 646.99
Gilead Sciences (GILD) 0.1 $2.5M 34k 74.95
Otis Worldwide Corp (OTIS) 0.1 $2.3M 29k 80.35
Oracle Corporation (ORCL) 0.1 $1.6M 15k 105.97
Kinder Morgan (KMI) 0.1 $1.4M 86k 16.58
Nextera Energy (NEE) 0.1 $1.2M 21k 57.30
Paypal Holdings (PYPL) 0.1 $1.2M 20k 58.47
AGCO Corporation (AGCO) 0.1 $1.1M 9.3k 118.21
Altria (MO) 0.1 $1.1M 26k 42.04
Ishares S&p 500 Value Etf Usd S&p 500 Val Etf (IVE) 0.1 $1.1M 7.0k 153.78
Costco Wholesale Corporation (COST) 0.1 $1.0M 1.8k 564.66
Abbott Laboratories (ABT) 0.1 $992k 10k 96.86
Amgen (AMGN) 0.1 $983k 3.7k 268.80
Comcast Corp Com Cl A Usd0.01 Cl A (CMCSA) 0.0 $898k 20k 44.37
Freeport-mcmor C&g Inc Com Stk Usd0.10 CL B (FCX) 0.0 $796k 21k 37.28
Abbvie (ABBV) 0.0 $771k 5.2k 149.19
Caterpillar (CAT) 0.0 $721k 2.6k 273.00
Aspen Technology (AZPN) 0.0 $682k 3.3k 204.25
Netflix (NFLX) 0.0 $673k 1.8k 377.24
Intuitive Surgical Inc Com Usd0.001 Com New (ISRG) 0.0 $636k 2.2k 292.55
Blackstone Group Inc Com Cl A (BX) 0.0 $617k 5.8k 107.25
Ishares S&p 500 Core Etf Usd Core S&p500 Etf (IVV) 0.0 $584k 1.4k 429.41
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $579k 6.7k 86.75
Ishares S&p Smallcap 600 Value Etf Usd Sp Smcp600vl Etf (IJS) 0.0 $553k 6.2k 89.18
Bank of America Corporation (BAC) 0.0 $553k 20k 27.38
Fidelity National Information Services (FIS) 0.0 $539k 9.8k 55.28
Illinois Tool Works (ITW) 0.0 $523k 2.3k 230.40
Merck & Co (MRK) 0.0 $513k 5.0k 103.01
Nov (NOV) 0.0 $478k 23k 20.89
Goldman Sachs (GS) 0.0 $445k 1.4k 323.64
Ishares Msci Eafe Etf Usd Msci Eafe Etf (EFA) 0.0 $429k 6.2k 68.84
Boston Scientific Corporation (BSX) 0.0 $403k 7.6k 52.85
Danaher Corporation (DHR) 0.0 $403k 1.6k 248.15
Paccar (PCAR) 0.0 $402k 4.7k 84.99
Ishares S&p Mid Cap 400 Value Etf Usd S&p Mc 400vl Etf (IJJ) 0.0 $377k 3.7k 100.78
Ares Management Corp Com Cl A Usd Cl A Com Stk (ARES) 0.0 $370k 3.6k 102.78
Apollo Global Mgmt (APO) 0.0 $359k 4.0k 89.75
Paychex (PAYX) 0.0 $346k 3.0k 115.33
Newmont Mining Corporation (NEM) 0.0 $340k 9.2k 36.96
Ishares Msci Us Kld Social 400 Etf Usd Msci Kld400 Soc (DSI) 0.0 $334k 4.1k 81.38
Ball Corporation (BALL) 0.0 $332k 6.7k 49.81
General Electric Co Com Usd0.01 Com New (GE) 0.0 $283k 2.6k 110.42
Phillips 66 (PSX) 0.0 $283k 2.4k 120.12
Advanced Micro Devices (AMD) 0.0 $264k 2.6k 103.00
Cme (CME) 0.0 $254k 1.3k 200.47
Intel Corporation (INTC) 0.0 $253k 7.1k 35.48
Illumina (ILMN) 0.0 $248k 1.8k 137.24
Global X Robotics Artificial Etf Usd Rbtcs Artfl Inte (BOTZ) 0.0 $247k 10k 24.70
International Business Machines (IBM) 0.0 $239k 1.7k 140.34
Intuit (INTU) 0.0 $236k 462.00 510.82
Kroger (KR) 0.0 $226k 5.1k 44.75
PennantPark Investment (PNNT) 0.0 $217k 33k 6.58
MercadoLibre (MELI) 0.0 $198k 156.00 1269.23
Novo-nordisk As Adr (NVO) 0.0 $175k 1.9k 91.15
Broadcom (AVGO) 0.0 $166k 200.00 830.00
IDEXX Laboratories (IDXX) 0.0 $166k 380.00 436.84
Astrazeneca Sponsored Adr (AZN) 0.0 $163k 2.4k 67.92
Kraft Heinz (KHC) 0.0 $163k 4.9k 33.57
Ishares Msci Emerging Markets Etf Usd Msci Emg Mkt Etf (EEM) 0.0 $162k 4.3k 37.85
Oaktree Specialty Lending Corp (OCSL) 0.0 $161k 8.0k 20.12
MGM Resorts International. (MGM) 0.0 $159k 4.3k 36.76
British American Tobacco Sponsored Adr (BTI) 0.0 $156k 5.0k 31.45
Boeing Company (BA) 0.0 $152k 794.00 191.44
American Express Company (AXP) 0.0 $149k 1.0k 148.85
Kirby Corporation (KEX) 0.0 $143k 1.7k 82.90
International Flavors & Fragrances (IFF) 0.0 $130k 1.9k 68.42
Home Depot (HD) 0.0 $130k 432.00 300.93
Cameco Corporation (CCJ) 0.0 $128k 3.2k 39.75
Edwards Lifesciences (EW) 0.0 $126k 1.8k 69.15
Hess (HES) 0.0 $122k 800.00 152.50
Microstrategy Inc Com Cl A Usd0.001 Cl A New (MSTR) 0.0 $117k 357.00 327.73
Badger Meter (BMI) 0.0 $114k 795.00 143.40
NVR (NVR) 0.0 $107k 18.00 5944.44
Peabody Energy (BTU) 0.0 $104k 4.0k 26.00
Moody's Corporation (MCO) 0.0 $79k 250.00 316.00
Ge Healthcare Tech Com Usd0.01 Common Stock (GEHC) 0.0 $73k 1.1k 67.91
Keurig Dr Pepper (KDP) 0.0 $72k 2.3k 31.43
Palantir Tech Inc Com Cl A Usd0.001 Cl A (PLTR) 0.0 $69k 4.3k 16.10
Archer Daniels Midland Company (ADM) 0.0 $68k 900.00 75.56
Corteva (CTVA) 0.0 $62k 1.2k 51.45
Jackson Financial Com Cl A Usd0.01 Com Cl A (JXN) 0.0 $60k 1.6k 38.00
Albemarle Corporation (ALB) 0.0 $59k 345.00 171.01
At&t (T) 0.0 $55k 3.7k 15.07
Akamai Technologies (AKAM) 0.0 $52k 488.00 106.56
Clear Channel Outdoor Holdings (CCO) 0.0 $52k 33k 1.60
Ecolab (ECL) 0.0 $51k 300.00 170.00
Compass Pathways Plc Unspon Ads Sponsored Ads (CMPS) 0.0 $50k 6.8k 7.35
Now (DNOW) 0.0 $49k 4.2k 11.78
Gold Fields Sponsored Adr (GFI) 0.0 $47k 4.4k 10.80
Datadog Inc Com Cl A Usd Cl A Com (DDOG) 0.0 $46k 510.00 90.20
Consolidated Edison (ED) 0.0 $46k 536.00 85.82
Fmc Corp Com Stk Usd0.10 Com New (FMC) 0.0 $46k 681.00 67.55
Bally's Corp (BALY) 0.0 $39k 3.0k 12.97
Ishares Nasdaq Biotechnology Etf Usd Ishares Biotech (IBB) 0.0 $38k 308.00 123.38
Moderna (MRNA) 0.0 $36k 350.00 102.86
Barrick Gold Corp (GOLD) 0.0 $35k 2.4k 14.44
Interactive Strength Com Usd0.0001 (TRNR) 0.0 $34k 25k 1.38
Hershey Company (HSY) 0.0 $32k 158.00 202.53
Ameriprise Financial (AMP) 0.0 $31k 95.00 326.32
Embecta Corp Com Usd0.01 Wi Common Stock (EMBC) 0.0 $31k 2.1k 15.00
Oramed Pharmaceuticals Com New (ORMP) 0.0 $30k 11k 2.63
Neurocrine Biosciences (NBIX) 0.0 $30k 268.00 111.94
Hartford Multifactor Devd Ex Us Etf Usd Hartford Mlt Etf (RODM) 0.0 $30k 1.2k 25.64
Fortuna Silver Mines (FSM) 0.0 $27k 10k 2.70
Hp (HPQ) 0.0 $26k 1.0k 26.00
L3harris Technologies (LHX) 0.0 $26k 150.00 173.33
Dex (DXCM) 0.0 $25k 264.00 94.70
Netease Sponsored Ads (NTES) 0.0 $25k 250.00 100.00
Hca Holdings (HCA) 0.0 $25k 100.00 250.00
Generac Holdings (GNRC) 0.0 $25k 225.00 111.11
Ashland (ASH) 0.0 $22k 275.00 80.00
Planet Labs Pbc Com Cl A Usd0.0001 Com Cl A (PL) 0.0 $21k 8.1k 2.59
Hubspot (HUBS) 0.0 $21k 43.00 488.37
Airbnb Inc Com Cl A Usd0.0001 Com Cl A (ABNB) 0.0 $21k 153.00 137.25
Novartis Sponsored Adr (NVS) 0.0 $20k 200.00 100.00
Northrop Grumman Corporation (NOC) 0.0 $20k 45.00 444.44
Baidu Inc Ads Spon Adr Rep A (BIDU) 0.0 $20k 150.00 133.33
Asana Inc Com Cl A Usd0.00001 Cl A (ASAN) 0.0 $19k 1.0k 18.45
Bentley Systems Inc Com Cl B Usd0.01 Com Cl B (BSY) 0.0 $18k 350.00 51.43
Analog Devices (ADI) 0.0 $18k 100.00 180.00
Ishares Us Technology Etf Usd U.s. Tech Etf (IYW) 0.0 $18k 175.00 102.86
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
Gxo Logistics Inc Com Usd0.01 Common Stock (GXO) 0.0 $17k 289.00 58.82
First Solar (FSLR) 0.0 $16k 100.00 160.00
Power Integrations (POWI) 0.0 $15k 200.00 75.00
American Water Works (AWK) 0.0 $15k 125.00 120.00
Ark Innovation Etf Usd Innovation Etf (ARKK) 0.0 $14k 365.00 38.36
Guardant Health (GH) 0.0 $14k 460.00 30.43
MasTec (MTZ) 0.0 $14k 200.00 70.00
Ptc (PTC) 0.0 $14k 100.00 140.00
CBOE Holdings (CBOE) 0.0 $14k 88.00 159.09
Intercontinental Exchange (ICE) 0.0 $14k 129.00 108.53
Ansys (ANSS) 0.0 $13k 42.00 309.52
PerkinElmer (RVTY) 0.0 $13k 120.00 108.33
Fastenal Company (FAST) 0.0 $13k 245.00 53.06
Maxcyte (MXCT) 0.0 $12k 3.8k 3.16
Plug Power Inc Com Usd0.01 Com New (PLUG) 0.0 $12k 1.6k 7.38
Dow (DOW) 0.0 $11k 210.00 52.38
Cabot Oil & Gas Corporation (CTRA) 0.0 $11k 398.00 27.64
LKQ Corporation (LKQ) 0.0 $11k 220.00 50.00
Diageo Spon Adr New (DEO) 0.0 $10k 65.00 153.85
Dupont De Nemours (DD) 0.0 $10k 131.00 76.34
Dimensional Small Cap Value Etf Usd Intl Small Cap V (DISV) 0.0 $10k 410.00 24.39
CVS Caremark Corporation (CVS) 0.0 $9.0k 128.00 70.31
Cbre Group Inc Com Cl A Usd0.01 Cl A (CBRE) 0.0 $9.0k 125.00 72.00
Kubient (KBNT) 0.0 $9.0k 30k 0.30
Kraneshares Bosera Msci China A Usd Bosera Msci Chin (KBA) 0.0 $9.0k 380.00 23.68
General Dynamics Corporation (GD) 0.0 $8.0k 35.00 228.57
Chargepoint Hldgs Inc Com Cl A Usd0.0001 Com Cl A (CHPT) 0.0 $7.0k 1.5k 4.67
Amicus Therapeutics (FOLD) 0.0 $7.0k 600.00 11.67
Marathon Digital Holdings In (MARA) 0.0 $7.0k 820.00 8.54
Championx Corp (CHX) 0.0 $7.0k 187.00 37.43
Autodesk (ADSK) 0.0 $7.0k 35.00 200.00
Iqvia Holdings (IQV) 0.0 $7.0k 35.00 200.00
Abcam Ads 0.0 $7.0k 296.00 23.65
Keysight Technologies (KEYS) 0.0 $6.0k 49.00 122.45
Robo Gbl Robotics & Automation Etf Usd Robo Glb Etf (ROBO) 0.0 $6.0k 125.00 48.00
Incyte Corporation (INCY) 0.0 $5.0k 80.00 62.50
Okta Inc Com Cl A Usd0.0001 Cl A (OKTA) 0.0 $5.0k 56.00 89.29
Celldex Therapeutics Com Usd0.001 Rev Split Com New (CLDX) 0.0 $4.0k 133.00 30.08
Cadiz Inc Com Usd0.01 Com New (CDZI) 0.0 $3.0k 1.0k 3.00
Canoo Inc Com Cl A Usd0.0001 Com Cl A 0.0 $3.0k 5.1k 0.59
Luminar Technologies Inc Com Cl A Usd0.0001 Com Cl A (LAZR) 0.0 $2.0k 405.00 4.94
Nio Spon Ads (NIO) 0.0 $2.0k 224.00 8.93
Kyndryl Hldgs Inc Com Usd0.01 Common Stock (KD) 0.0 $2.0k 162.00 12.35
Coinbase Global Inc Com Cl A Usd0.00001 Com Cl A (COIN) 0.0 $2.0k 30.00 66.67
T. Rowe Price (TROW) 0.0 $2.0k 20.00 100.00
Doma Holdings Inc Com Usd0.0001 Rev/split Com New (DOMA) 0.0 $2.0k 320.00 6.25
Dxc Technology (DXC) 0.0 $2.0k 85.00 23.53
Farfetch Ltd Com Cl A Usd0.04 Ord Sh Cl A (FTCHF) 0.0 $2.0k 1.2k 1.71
Archer Aviation Inc Com Usd0.0001 Com Cl A (ACHR) 0.0 $2.0k 390.00 5.13
Ginkgo Bioworks Hldgs Com Cl A Usd0.0001 Cl A Shs (DNA) 0.0 $2.0k 1.1k 1.79
Autolus Therapeutics Spon Ea Rep 1 Ord Spon Ads (AUTL) 0.0 $1.0k 500.00 2.00
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
Callaway Golf Company (MODG) 0.0 $999.999000 99.00 10.10
Gray Television (GTN) 0.0 $999.994400 136.00 7.35
Northern Trust Corporation (NTRS) 0.0 $0 1.2k 0.00
Battalion Oil Corp (BATL) 0.0 $0 1.00 0.00
Lemonade (LMND) 0.0 $0 4.00 0.00