Close Asset Management

Close Asset Management as of June 30, 2024

Portfolio Holdings for Close Asset Management

Close Asset Management holds 265 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 9.0 $266M 1.4M 193.37
Alphabet Inc Com Cl A Usd0.001 Cap Stk Cl A (GOOGL) 8.3 $245M 1.3M 182.09
Anthem (ELV) 6.8 $200M 369k 541.65
Microsoft Corporation (MSFT) 6.6 $194M 433k 446.80
Hdfc Bank Spon Ads Sponsored Ads (HDB) 4.7 $139M 2.2M 64.35
Marsh & McLennan Companies (MMC) 4.5 $132M 628k 210.73
Performance Food (PFGC) 4.4 $129M 2.0M 66.05
Becton, Dickinson and (BDX) 4.2 $123M 527k 233.73
Brown & Brown (BRO) 4.1 $119M 1.3M 89.40
Booz Allen Hamilton Hldgs Com Cl A Usd0.01 Cl A (BAH) 3.7 $109M 707k 153.88
Avantor (AVTR) 3.2 $95M 4.5M 21.20
Arthur J. Gallagher & Co. (AJG) 3.2 $95M 366k 259.13
Ameriprise Financial (AMP) 3.2 $94M 219k 427.75
Donaldson Company (DCI) 2.5 $72M 1.0M 71.55
Mastercard Inc Com Cl A Usd0.0001 Cl A (MA) 2.2 $66M 150k 441.01
Apple (AAPL) 2.1 $61M 292k 210.49
NVIDIA Corporation (NVDA) 2.1 $61M 492k 123.45
Alphabet Inc Com Cl C Usd0.001 Cap Stk Cl C (GOOG) 1.8 $54M 294k 183.42
Berkshire Hathaway Cl B Usd0.0033 Cl B New (BRK.B) 1.6 $48M 118k 406.99
Adobe Systems Incorporated (ADBE) 1.6 $48M 87k 555.56
Hilton Grand Vacations (HGV) 1.5 $43M 1.1M 40.43
Booking Holdings (BKNG) 1.4 $41M 10k 3960.69
Philip Morris International (PM) 1.3 $37M 366k 101.31
Eli Lilly & Co. (LLY) 1.1 $34M 37k 906.19
Palo Alto Networks (PANW) 1.1 $33M 99k 339.04
Marriott Vacations Wrldwde Cp (VAC) 1.0 $30M 346k 87.33
Nasdaq Omx (NDAQ) 0.7 $21M 353k 60.27
McDonald's Corporation (MCD) 0.7 $21M 83k 254.78
EOG Resources (EOG) 0.7 $20M 157k 125.90
Coca-Cola Company (KO) 0.6 $18M 286k 63.64
Cisco Systems (CSCO) 0.6 $17M 363k 47.49
Meta Platforms Inc Com Cl A Usd0.000006 Cl A (META) 0.6 $17M 33k 504.12
Johnson & Johnson (JNJ) 0.5 $14M 98k 146.12
Deere & Company (DE) 0.4 $13M 35k 373.48
Electronic Arts (EA) 0.4 $13M 92k 139.38
Procter & Gamble Company (PG) 0.4 $12M 71k 164.89
Honeywell International (HON) 0.4 $11M 53k 213.57
JPMorgan Chase & Co. (JPM) 0.4 $11M 54k 202.39
Nike Inc Com Cl B CL B (NKE) 0.3 $9.0M 119k 75.37
Applied Materials (AMAT) 0.3 $8.4M 36k 236.00
Walt Disney Company (DIS) 0.3 $8.0M 81k 99.18
Fiserv (FI) 0.3 $7.4M 50k 148.98
Carrier Global Corporation (CARR) 0.2 $7.2M 115k 63.08
Bristol Myers Squibb (BMY) 0.2 $7.1M 170k 41.53
Qualcomm (QCOM) 0.2 $7.0M 35k 199.00
Citigroup Inc Com Usd0.01 Com New (C) 0.2 $6.7M 105k 63.49
Cadence Design Systems (CDNS) 0.2 $6.5M 21k 307.74
Pepsi (PEP) 0.2 $6.2M 38k 164.97
Pfizer (PFE) 0.2 $6.1M 217k 27.99
Lockheed Martin Corporation (LMT) 0.2 $6.0M 13k 467.20
Chevron Corporation (CVX) 0.2 $5.7M 37k 156.42
Mondelez Intl Inc Com Usd0.01 Cl A (MDLZ) 0.2 $5.6M 86k 65.43
Raytheon Technologies Corp (RTX) 0.2 $5.2M 52k 100.44
Exxon Mobil Corporation (XOM) 0.2 $4.5M 39k 115.09
Colgate-Palmolive Company (CL) 0.2 $4.4M 46k 96.99
BlackRock 0.1 $4.3M 5.5k 787.69
Kkr & Co (KKR) 0.1 $3.9M 37k 105.40
Duke Energy Corp Com New (DUK) 0.1 $3.3M 33k 100.22
Freeport-mcmor C&g Inc Com Stk Usd0.10 CL B (FCX) 0.1 $2.9M 60k 48.61
Estee Lauder Co Inc Com Cl A Usd0.01 Cl A (EL) 0.1 $2.8M 26k 106.34
Otis Worldwide Corp (OTIS) 0.1 $2.7M 28k 96.26
Gilead Sciences (GILD) 0.1 $2.3M 34k 68.60
Oracle Corporation (ORCL) 0.1 $2.3M 16k 141.15
Intuitive Surgical Inc Com Usd0.001 Com New (ISRG) 0.1 $2.2M 4.9k 444.83
Nutrien (NTR) 0.1 $2.1M 41k 50.91
Intuit (INTU) 0.1 $1.9M 3.0k 657.07
Kinder Morgan (KMI) 0.1 $1.5M 78k 19.88
Costco Wholesale Corporation (COST) 0.0 $1.4M 1.6k 850.16
Netflix (NFLX) 0.0 $1.3M 2.0k 674.85
Ishares S&p 500 Value Etf Usd S&p 500 Val Etf (IVE) 0.0 $1.3M 7.0k 182.09
Abbott Laboratories (ABT) 0.0 $1.2M 12k 103.94
Broadcom (AVGO) 0.0 $1.2M 746.00 1605.90
eBay (EBAY) 0.0 $1.1M 21k 53.74
Altria (MO) 0.0 $1.1M 24k 45.55
Ball Corporation (BALL) 0.0 $1.1M 18k 59.98
Amgen (AMGN) 0.0 $1.0M 3.3k 312.63
Astera Labs (ALAB) 0.0 $908k 15k 60.53
Blackstone Group Inc Com Cl A (BX) 0.0 $904k 7.3k 123.80
Abbvie (ABBV) 0.0 $857k 5.0k 171.30
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $828k 12k 72.03
Advanced Micro Devices (AMD) 0.0 $806k 5.0k 162.24
Merck & Co (MRK) 0.0 $801k 6.5k 123.84
Caterpillar (CAT) 0.0 $756k 2.3k 333.19
Danaher Corporation (DHR) 0.0 $719k 2.9k 249.91
Bank of America Corporation (BAC) 0.0 $702k 18k 39.78
Aspen Technology 0.0 $663k 3.3k 198.56
Nextera Energy (NEE) 0.0 $653k 9.2k 70.78
Newmont Mining Corporation (NEM) 0.0 $642k 15k 41.82
Ishares S&p Smallcap 600 Value Etf Usd Sp Smcp600vl Etf (IJS) 0.0 $603k 6.2k 97.24
Arcutis Biotherapeutics (ARQT) 0.0 $602k 65k 9.29
Ge Aerospace Com Usd0.01 Com New (GE) 0.0 $592k 3.7k 158.97
Microstrategy Inc Com Cl A Usd0.001 Cl A New (MSTR) 0.0 $583k 423.00 1378.25
Paypal Holdings (PYPL) 0.0 $581k 10k 58.05
Ares Management Corp Com Cl A Usd Cl A Com Stk (ARES) 0.0 $564k 4.2k 133.33
Apollo Global Mgmt (APO) 0.0 $555k 4.7k 118.09
Kraft Heinz (KHC) 0.0 $522k 16k 32.24
Goldman Sachs (GS) 0.0 $521k 1.2k 451.86
Boston Scientific Corporation (BSX) 0.0 $521k 6.8k 77.06
Ishares Msci Eafe Etf Usd Msci Eafe Etf (EFA) 0.0 $488k 6.2k 78.31
Paccar (PCAR) 0.0 $487k 4.7k 102.96
Nov (NOV) 0.0 $435k 23k 19.01
Ishares S&p Mid Cap 400 Value Etf Usd S&p Mc 400vl Etf (IJJ) 0.0 $425k 3.7k 113.61
Ishares Msci Emerging Markets Etf Usd Msci Emg Mkt Etf (EEM) 0.0 $417k 9.8k 42.64
Illinois Tool Works (ITW) 0.0 $412k 1.7k 236.78
Ishares Msci Us Kld Social 400 Etf Usd Msci Kld400 Soc (DSI) 0.0 $403k 3.9k 103.89
Ishares S&p 500 Core Etf Usd Core S&p500 Etf (IVV) 0.0 $400k 732.00 546.45
International Business Machines (IBM) 0.0 $388k 2.2k 173.14
Palantir Tech Inc Com Cl A Usd0.001 Cl A (PLTR) 0.0 $373k 15k 25.31
Paychex (PAYX) 0.0 $356k 3.0k 118.67
Automatic Data Processing (ADP) 0.0 $356k 1.5k 238.93
Moody's Corporation (MCO) 0.0 $326k 775.00 420.65
Home Depot (HD) 0.0 $324k 942.00 343.95
Phillips 66 (PSX) 0.0 $318k 2.2k 141.40
Air Products & Chemicals (APD) 0.0 $311k 1.2k 257.45
Global X Robotics Artificial Etf Usd Rbtcs Artfl Inte (BOTZ) 0.0 $309k 10k 30.90
PennantPark Investment (PNNT) 0.0 $293k 39k 7.55
General Dynamics Corporation (GD) 0.0 $276k 950.00 290.53
Ishares India 50 Etf Usd India 50 Etf (INDY) 0.0 $245k 4.6k 53.73
American Express Company (AXP) 0.0 $232k 1.0k 231.77
Northern Trust Corporation (NTRS) 0.0 $216k 2.6k 84.05
Cme (CME) 0.0 $205k 1.0k 196.74
IDEXX Laboratories (IDXX) 0.0 $200k 410.00 487.80
Datadog Inc Com Cl A Usd Cl A Com (DDOG) 0.0 $198k 1.5k 129.50
Astrazeneca Sponsored Adr (AZN) 0.0 $187k 2.4k 77.92
International Flavors & Fragrances (IFF) 0.0 $181k 1.9k 95.26
FedEx Corporation (FDX) 0.0 $180k 600.00 300.00
Church & Dwight (CHD) 0.0 $176k 1.7k 103.53
Comcast Corp Com Cl A Usd0.01 Cl A (CMCSA) 0.0 $167k 4.3k 39.14
Ge Vernova (GEV) 0.0 $167k 972.00 171.81
Kirby Corporation (KEX) 0.0 $159k 1.3k 120.00
Alpha Metallurgical Resources (AMR) 0.0 $154k 550.00 280.00
British American Tobacco Sponsored Adr (BTI) 0.0 $153k 5.0k 30.84
Cooper Cos (COO) 0.0 $135k 1.5k 90.85
Badger Meter (BMI) 0.0 $133k 714.00 186.27
Ge Healthcare Tech Com Usd0.01 Common Stock (GEHC) 0.0 $119k 1.5k 77.78
Novo-nordisk As Adr (NVO) 0.0 $110k 770.00 142.86
Boeing Company (BA) 0.0 $109k 600.00 181.67
Intel Corporation (INTC) 0.0 $108k 3.5k 30.86
Ishares Msci Japan Etf Usd Msci Jpn Etf New (EWJ) 0.0 $102k 1.5k 68.00
AGCO Corporation (AGCO) 0.0 $100k 1.0k 97.56
Dover Corporation (DOV) 0.0 $99k 548.00 180.66
Jackson Financial Com Cl A Usd0.01 Com Cl A (JXN) 0.0 $89k 1.2k 74.35
Oaktree Specialty Lending Corp (OCSL) 0.0 $86k 4.6k 18.70
Hess (HES) 0.0 $85k 575.00 147.83
Jp Morgan Nasdaq Eqty Premium Etf Usd Nasdaq Eqt Prem (JEPQ) 0.0 $82k 1.5k 55.52
Moderna (MRNA) 0.0 $80k 675.00 118.52
Discover Financial Services 0.0 $77k 592.00 130.07
Ecolab (ECL) 0.0 $71k 300.00 236.67
Invesco S&p 500 Equal Weight Etf Usd S&p500 Eql Wgt (RSP) 0.0 $70k 426.00 164.32
Jp Morgan Equity Premium Etf Usd Equity Premium (JEPI) 0.0 $65k 1.1k 56.77
Lam Research Corporation 0.0 $63k 59.00 1067.80
Kla Corporation Com Usd0.001 Com New (KLAC) 0.0 $62k 75.00 826.67
Monolithic Power Systems (MPWR) 0.0 $62k 75.00 826.67
MGM Resorts International. (MGM) 0.0 $59k 1.3k 44.53
Corteva (CTVA) 0.0 $57k 1.1k 54.29
Now (DNOW) 0.0 $57k 4.2k 13.71
At&t (T) 0.0 $55k 2.9k 18.97
ON Semiconductor (ON) 0.0 $51k 739.00 69.01
Canadian Natural Resources (CNQ) 0.0 $50k 1.4k 35.71
Crowdstrike Holdings Inc Com Usd0.0005 Cl A Cl A (CRWD) 0.0 $49k 127.00 385.83
Fortuna Mining Corp Com New (FSM) 0.0 $49k 10k 4.90
Keurig Dr Pepper (KDP) 0.0 $48k 1.5k 33.04
Clear Channel Outdoor Holdings (CCO) 0.0 $46k 33k 1.42
Cameco Corporation (CCJ) 0.0 $46k 930.00 49.46
Pds Biotechnology Ord (PDSB) 0.0 $44k 15k 2.93
Hubspot (HUBS) 0.0 $43k 73.00 589.04
BioMarin Pharmaceutical (BMRN) 0.0 $41k 495.00 82.83
Barrick Gold Corp (GOLD) 0.0 $40k 2.4k 16.50
Compass Pathways Plc Unspon Ads Sponsored Ads (CMPS) 0.0 $39k 6.4k 6.09
Micron Technology (MU) 0.0 $37k 280.00 132.14
Jones Lang LaSalle Incorporated (JLL) 0.0 $37k 180.00 205.56
Neurocrine Biosciences (NBIX) 0.0 $37k 268.00 138.06
Iovance Biotherapeutics (IOVA) 0.0 $36k 4.6k 7.91
Arm Holdings Sponsored Ads (ARM) 0.0 $36k 220.00 163.64
Airbnb Inc Com Cl A Usd0.0001 Com Cl A (ABNB) 0.0 $36k 240.00 150.00
Hp (HPQ) 0.0 $35k 1.0k 35.00
L3harris Technologies (LHX) 0.0 $34k 150.00 226.67
Hca Holdings (HCA) 0.0 $32k 100.00 320.00
Ishares Nasdaq Biotechnology Etf Usd Ishares Biotech (IBB) 0.0 $32k 230.00 139.13
Hartford Multifactor Devd Ex Us Etf Usd Hartford Mlt Etf (RODM) 0.0 $32k 1.2k 27.35
Boot Barn Hldgs (BOOT) 0.0 $31k 240.00 129.17
MercadoLibre (MELI) 0.0 $31k 19.00 1631.58
Dex (DXCM) 0.0 $30k 264.00 113.64
Intercontinental Exchange (ICE) 0.0 $30k 217.00 138.25
Oramed Pharmaceuticals Com New (ORMP) 0.0 $29k 11k 2.54
Gold Fields Sponsored Adr (GFI) 0.0 $28k 1.9k 14.74
Markel Corporation (MKL) 0.0 $27k 17.00 1588.24
Ashland (ASH) 0.0 $26k 275.00 94.55
Ishares Us Technology Etf Usd U.s. Tech Etf (IYW) 0.0 $26k 175.00 148.57
Dupont De Nemours (DD) 0.0 $25k 316.00 79.11
Netease Sponsored Ads (NTES) 0.0 $24k 250.00 96.00
Analog Devices (ADI) 0.0 $23k 100.00 230.00
First Solar (FSLR) 0.0 $23k 100.00 230.00
Pure Storage Inc Com Usd0.0001 Cl A Cl A (PSTG) 0.0 $22k 350.00 62.86
Novartis Sponsored Adr (NVS) 0.0 $21k 200.00 105.00
MasTec (MTZ) 0.0 $21k 200.00 105.00
Hewlett Packard Enterprise (HPE) 0.0 $21k 1.0k 21.00
Amphenol Corp Com Usd0.001 Cl A (APH) 0.0 $20k 300.00 66.67
Regeneron Pharmaceuticals (REGN) 0.0 $20k 19.00 1052.63
Northrop Grumman Corporation (NOC) 0.0 $20k 45.00 444.44
Ptc (PTC) 0.0 $18k 100.00 180.00
Embecta Corp Com Usd0.01 Wi Common Stock (EMBC) 0.0 $18k 1.4k 12.58
Bentley Systems Inc Com Cl B Usd0.01 Com Cl B (BSY) 0.0 $17k 350.00 48.57
American Water Works (AWK) 0.0 $16k 125.00 128.00
Masco Corporation (MAS) 0.0 $16k 245.00 65.31
Ark Innovation Etf Usd Innovation Etf (ARKK) 0.0 $16k 365.00 43.84
Planet Labs Pbc Com Cl A Usd0.0001 Com Cl A (PL) 0.0 $15k 8.1k 1.85
Maxcyte (MXCT) 0.0 $15k 3.8k 3.95
Fastenal Company (FAST) 0.0 $15k 245.00 61.22
Fidelity National Information Services (FIS) 0.0 $15k 200.00 75.00
Occidental Petroleum Corporation (OXY) 0.0 $14k 220.00 63.64
Power Integrations (POWI) 0.0 $14k 200.00 70.00
Asana Inc Com Cl A Usd0.00001 Cl A (ASAN) 0.0 $14k 1.0k 13.59
Guardant Health (GH) 0.0 $13k 460.00 28.26
Baidu Inc Ads Spon Adr Rep A (BIDU) 0.0 $13k 150.00 86.67
Ansys (ANSS) 0.0 $13k 42.00 309.52
Heico Corp Com Usd0.01 Cl A (HEI.A) 0.0 $13k 75.00 173.33
Dimensional Small Cap Value Etf Usd Intl Small Cap V (DISV) 0.0 $11k 410.00 26.83
Mongodb Inc Com Cl A Usd0.001 Cl A (MDB) 0.0 $11k 45.00 244.44
Dow (DOW) 0.0 $10k 185.00 54.05
Hershey Company (HSY) 0.0 $10k 56.00 178.57
LKQ Corporation (LKQ) 0.0 $9.0k 220.00 40.91
Edwards Lifesciences (EW) 0.0 $9.0k 100.00 90.00
PerkinElmer (RVTY) 0.0 $9.0k 90.00 100.00
Illumina (ILMN) 0.0 $8.0k 80.00 100.00
Diageo Spon Adr New (DEO) 0.0 $8.0k 65.00 123.08
Qualys (QLYS) 0.0 $8.0k 55.00 145.45
Consolidated Edison (ED) 0.0 $7.0k 80.00 87.50
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
Coinbase Global Inc Com Cl A Usd0.00001 Com Cl A (COIN) 0.0 $7.0k 30.00 233.33
Championx Corp (CHX) 0.0 $6.0k 187.00 32.09
Amicus Therapeutics (FOLD) 0.0 $6.0k 600.00 10.00
Recursion Pharmaceuticals Com Usd0.00001 Cl A (RXRX) 0.0 $6.0k 800.00 7.50
Celldex Therapeutics Com Usd0.001 Rev Split Com New (CLDX) 0.0 $5.0k 133.00 37.59
Incyte Corporation (INCY) 0.0 $5.0k 80.00 62.50
Align Technology (ALGN) 0.0 $5.0k 20.00 250.00
Okta Inc Com Cl A Usd0.0001 Cl A (OKTA) 0.0 $5.0k 56.00 89.29
Cadiz Inc Com Usd0.01 Com New (CDZI) 0.0 $3.0k 1.0k 3.00
Quantum Computing (QUBT) 0.0 $3.0k 5.0k 0.60
Cricut Inc Com Usd0.001 Com Cl A (CRCT) 0.0 $3.0k 500.00 6.00
Gxo Logistics Inc Com Usd0.01 Common Stock (GXO) 0.0 $2.0k 39.00 51.28
Autolus Therapeutics Spon Ea Rep 1 Ord Spon Ads (AUTL) 0.0 $2.0k 500.00 4.00
Doma Holdings Inc Com Usd0.0001 Rev/split Com New 0.0 $2.0k 320.00 6.25
Dxc Technology (DXC) 0.0 $2.0k 85.00 23.53
Callaway Golf Company (MODG) 0.0 $2.0k 99.00 20.20
Plug Power Inc Com Usd0.01 Com New (PLUG) 0.0 $2.0k 775.00 2.58
Chargepoint Hldgs Inc Com Cl A Usd0.0001 Com Cl A 0.0 $2.0k 1.5k 1.33
Nio Spon Ads (NIO) 0.0 $1.0k 224.00 4.46
Novavax Inc Com Usd0.01 Com New (NVAX) 0.0 $1.0k 50.00 20.00
Peleton Interactive Inc Com Cl A Usd0.002 Cl A Com (PTON) 0.0 $1.0k 200.00 5.00
Nortonlifelock (GEN) 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
Marathon Digital Holdings In (MARA) 0.0 $999.999000 26.00 38.46
Archer Aviation Inc Com Usd0.0001 Com Cl A (ACHR) 0.0 $999.999000 390.00 2.56
Gray Television (GTN) 0.0 $999.994400 136.00 7.35
Beyond Meat (BYND) 0.0 $0 60.00 0.00
Battalion Oil Corp (BATL) 0.0 $0 1.00 0.00
Lemonade (LMND) 0.0 $0 4.00 0.00
Luminar Technologies Inc Com Cl A Usd0.0001 Com Cl A 0.0 $0 185.00 0.00
Quantumscape Corp Com Cl A Usd0.0001 Com Cl A (QS) 0.0 $0 35.00 0.00
Organon & Co Com Usd0.01 Common Stock (OGN) 0.0 $0 7.00 0.00
Ginkgo Bioworks Hldgs Com Cl A Usd0.0001 Cl A Shs 0.0 $0 1.1k 0.00
Amc Entertainment Hldgs Inc Com A Usd0.01 Cl A New (AMC) 0.0 $0 56.00 0.00
Canoo Inc Usd0.0001 Cl A Com New (GOEV) 0.0 $0 221.00 0.00