Close Asset Management

Close Asset Management as of Sept. 30, 2024

Portfolio Holdings for Close Asset Management

Close Asset Management holds 270 positions in its portfolio as reported in the September 2024 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) 8.1 $263M 1.6M 165.91
Booking Holdings (BKNG) 7.4 $242M 58k 4211.29
Fiserv (FI) 6.6 $215M 1.2M 179.66
Anthem (ELV) 6.0 $194M 374k 519.95
Microsoft Corporation (MSFT) 5.8 $188M 437k 430.23
Ameriprise Financial (AMP) 4.7 $154M 328k 470.02
Marsh & McLennan Companies (MMC) 4.6 $149M 667k 223.10
Booz Allen Hamilton Hldgs Com Cl A Usd0.01 Cl A (BAH) 4.6 $149M 913k 162.71
Brown & Brown (BRO) 4.4 $142M 1.4M 103.59
Performance Food (PFGC) 4.0 $130M 1.7M 78.35
Becton, Dickinson and (BDX) 3.9 $126M 521k 241.07
Avantor (AVTR) 3.7 $120M 4.6M 25.87
Arthur J. Gallagher & Co. (AJG) 3.4 $111M 393k 281.35
Donaldson Company (DCI) 2.3 $75M 1.0M 73.71
Mastercard Inc Com Cl A Usd0.0001 Cl A (MA) 2.3 $74M 149k 493.68
Apple (AAPL) 2.1 $70M 299k 232.99
Advanced Drain Sys Inc Del (WMS) 1.8 $59M 375k 157.14
NVIDIA Corporation (NVDA) 1.8 $57M 470k 121.49
Berkshire Hathaway Cl B Usd0.0033 Cl B New (BRK.B) 1.7 $56M 122k 460.20
Alphabet Inc Com Cl C Usd0.001 Cap Stk Cl C (GOOG) 1.5 $50M 300k 167.18
Adobe Systems Incorporated (ADBE) 1.4 $45M 88k 517.74
Philip Morris International (PM) 1.3 $42M 347k 121.40
Hilton Grand Vacations (HGV) 1.2 $39M 1.1M 36.33
Nasdaq Omx (NDAQ) 1.2 $38M 527k 73.00
Eli Lilly & Co. (LLY) 1.1 $37M 41k 885.36
Palo Alto Networks (PANW) 1.0 $32M 93k 341.82
McDonald's Corporation (MCD) 0.8 $26M 84k 304.43
Marriott Vacations Wrldwde Cp (VAC) 0.8 $25M 346k 73.52
Coca-Cola Company (KO) 0.6 $21M 286k 71.85
Meta Platforms Inc Com Cl A Usd0.000006 Cl A (META) 0.6 $19M 34k 572.35
Cisco Systems (CSCO) 0.6 $19M 347k 53.22
EOG Resources (EOG) 0.5 $17M 138k 122.93
Deere & Company (DE) 0.5 $16M 37k 417.33
Johnson & Johnson (JNJ) 0.5 $15M 95k 162.01
Electronic Arts (EA) 0.4 $13M 93k 143.43
Procter & Gamble Company (PG) 0.4 $13M 76k 173.18
JPMorgan Chase & Co. (JPM) 0.4 $12M 58k 210.75
Lockheed Martin Corporation (LMT) 0.4 $11M 20k 584.32
Honeywell International (HON) 0.3 $11M 55k 206.67
Cadence Design Systems (CDNS) 0.3 $9.3M 34k 271.04
Carrier Global Corporation (CARR) 0.3 $9.1M 113k 80.49
Bristol Myers Squibb (BMY) 0.3 $8.6M 166k 51.76
Walt Disney Company (DIS) 0.3 $8.3M 87k 96.17
Applied Materials (AMAT) 0.2 $7.7M 38k 202.06
Qualcomm (QCOM) 0.2 $6.5M 38k 170.04
Mondelez Intl Inc Com Usd0.01 Cl A (MDLZ) 0.2 $6.4M 86k 73.67
Citigroup Inc Com Usd0.01 Com New (C) 0.2 $6.3M 100k 62.61
Pfizer (PFE) 0.2 $6.2M 215k 28.93
Raytheon Technologies Corp (RTX) 0.2 $6.2M 51k 121.13
Exxon Mobil Corporation (XOM) 0.2 $5.8M 49k 117.20
BlackRock 0.2 $5.6M 5.9k 949.51
Pepsi (PEP) 0.2 $5.5M 33k 170.04
Chevron Corporation (CVX) 0.2 $5.2M 35k 147.25
Kkr & Co (KKR) 0.1 $4.8M 37k 130.57
Colgate-Palmolive Company (CL) 0.1 $4.3M 41k 103.80
Duke Energy Corp Com New (DUK) 0.1 $3.8M 33k 115.25
Freeport-mcmor C&g Inc Com Stk Usd0.10 CL B (FCX) 0.1 $3.2M 63k 49.92
Nike Inc Com Cl B CL B (NKE) 0.1 $3.1M 35k 88.38
Gilead Sciences (GILD) 0.1 $2.8M 34k 83.84
Estee Lauder Co Inc Com Cl A Usd0.01 Cl A (EL) 0.1 $2.8M 28k 99.70
Oracle Corporation (ORCL) 0.1 $2.7M 16k 170.41
Otis Worldwide Corp (OTIS) 0.1 $2.6M 25k 103.95
Intuitive Surgical Inc Com Usd0.001 Com New (ISRG) 0.1 $2.5M 5.1k 491.34
Nutrien (NTR) 0.1 $1.9M 40k 48.06
Intuit (INTU) 0.1 $1.9M 3.0k 621.06
Advanced Micro Devices (AMD) 0.1 $1.8M 11k 164.06
Kinder Morgan (KMI) 0.1 $1.7M 77k 22.10
Paypal Holdings (PYPL) 0.1 $1.7M 22k 78.03
Broadcom (AVGO) 0.0 $1.6M 9.1k 172.47
Ishares S&p 500 Value Etf Usd S&p 500 Val Etf (IVE) 0.0 $1.4M 7.0k 197.18
Netflix (NFLX) 0.0 $1.3M 1.9k 709.63
Ball Corporation (BALL) 0.0 $1.3M 19k 67.87
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $1.3M 12k 106.12
Merck & Co (MRK) 0.0 $1.1M 10k 113.57
Altria (MO) 0.0 $1.1M 22k 51.04
Costco Wholesale Corporation (COST) 0.0 $1.1M 1.3k 886.08
Blackstone Group Inc Com Cl A (BX) 0.0 $1.1M 7.2k 153.05
Amgen (AMGN) 0.0 $1.1M 3.3k 322.28
Abbvie (ABBV) 0.0 $988k 5.0k 197.48
International Business Machines (IBM) 0.0 $920k 4.2k 220.84
Caterpillar (CAT) 0.0 $861k 2.2k 391.19
Ishares S&p 500 Core Etf Usd Core S&p500 Etf (IVV) 0.0 $825k 1.4k 576.92
Newmont Mining Corporation (NEM) 0.0 $820k 15k 53.42
Nextera Energy (NEE) 0.0 $807k 9.5k 84.56
Aspen Technology 0.0 $797k 3.3k 238.69
Astera Labs (ALAB) 0.0 $786k 15k 52.40
Danaher Corporation (DHR) 0.0 $770k 2.8k 277.98
Bank of America Corporation (BAC) 0.0 $700k 18k 39.67
Ge Aerospace Com Usd0.01 Com New (GE) 0.0 $687k 3.6k 188.53
Microstrategy Inc Com Cl A Usd0.001 Cl A New (MSTR) 0.0 $685k 4.1k 168.72
Ishares S&p Smallcap 600 Value Etf Usd Sp Smcp600vl Etf (IJS) 0.0 $668k 6.2k 107.72
Ares Management Corp Com Cl A Usd Cl A Com Stk (ARES) 0.0 $659k 4.2k 155.79
Invesco S&p 500 Equal Weight Etf Usd S&p500 Eql Wgt (RSP) 0.0 $614k 3.4k 179.22
Arcutis Biotherapeutics (ARQT) 0.0 $602k 65k 9.29
Apollo Global Mgmt (APO) 0.0 $587k 4.7k 124.89
Goldman Sachs (GS) 0.0 $570k 1.2k 494.79
Kraft Heinz (KHC) 0.0 $568k 16k 35.08
Boston Scientific Corporation (BSX) 0.0 $560k 6.7k 83.78
Ishares Msci Eafe Etf Usd Msci Eafe Etf (EFA) 0.0 $521k 6.2k 83.60
Automatic Data Processing (ADP) 0.0 $468k 1.7k 276.92
Paccar (PCAR) 0.0 $467k 4.7k 98.73
Ishares S&p Mid Cap 400 Value Etf Usd S&p Mc 400vl Etf (IJJ) 0.0 $462k 3.7k 123.50
Ishares Msci Emerging Markets Etf Usd Msci Emg Mkt Etf (EEM) 0.0 $448k 9.8k 45.81
Ishares Msci Us Kld Social 400 Etf Usd Msci Kld400 Soc (DSI) 0.0 $404k 3.7k 108.75
Paychex (PAYX) 0.0 $403k 3.0k 134.33
Palantir Tech Inc Com Cl A Usd0.001 Cl A (PLTR) 0.0 $388k 10k 37.16
Phillips 66 (PSX) 0.0 $386k 2.9k 131.52
Moody's Corporation (MCO) 0.0 $368k 775.00 474.84
Ishares Msci Japan Etf Usd Msci Jpn Etf New (EWJ) 0.0 $361k 5.1k 71.49
Home Depot (HD) 0.0 $357k 882.00 404.76
Ge Vernova (GEV) 0.0 $324k 1.3k 254.72
Global X Robotics Artificial Etf Usd Rbtcs Artfl Inte (BOTZ) 0.0 $322k 10k 32.20
General Dynamics Corporation (GD) 0.0 $317k 1.1k 301.90
American Express Company (AXP) 0.0 $271k 1.0k 270.73
PennantPark Investment (PNNT) 0.0 $271k 39k 6.98
Nov (NOV) 0.0 $269k 17k 15.94
Ishares India 50 Etf Usd India 50 Etf (INDY) 0.0 $257k 4.6k 56.36
Air Products & Chemicals (APD) 0.0 $249k 838.00 297.14
Beigene Sponsored Adr (ONC) 0.0 $225k 1.0k 224.33
IDEXX Laboratories (IDXX) 0.0 $207k 410.00 504.88
International Flavors & Fragrances (IFF) 0.0 $199k 1.9k 104.74
Badger Meter (BMI) 0.0 $189k 865.00 218.50
Astrazeneca Sponsored Adr (AZN) 0.0 $187k 2.4k 77.92
Northern Trust Corporation (NTRS) 0.0 $181k 2.0k 89.83
Church & Dwight (CHD) 0.0 $178k 1.7k 104.71
Comcast Corp Com Cl A Usd0.01 Cl A (CMCSA) 0.0 $176k 4.2k 41.84
First Solar (FSLR) 0.0 $175k 700.00 250.00
Datadog Inc Com Cl A Usd Cl A Com (DDOG) 0.0 $166k 1.4k 115.36
FedEx Corporation (FDX) 0.0 $164k 600.00 273.33
British American Tobacco Sponsored Adr (BTI) 0.0 $158k 4.3k 36.48
Cooper Cos (COO) 0.0 $153k 1.7k 90.85
Cme (CME) 0.0 $142k 642.00 221.18
Kirby Corporation (KEX) 0.0 $135k 1.1k 122.73
Illinois Tool Works (ITW) 0.0 $132k 505.00 261.39
Alpha Metallurgical Resources (AMR) 0.0 $130k 550.00 236.36
Ecolab (ECL) 0.0 $114k 445.00 256.18
Hca Holdings (HCA) 0.0 $112k 275.00 407.27
Jackson Financial Com Cl A Usd0.01 Com Cl A (JXN) 0.0 $109k 1.2k 91.06
Dover Corporation (DOV) 0.0 $105k 548.00 191.61
International Paper Company (IP) 0.0 $101k 2.1k 49.03
AGCO Corporation (AGCO) 0.0 $100k 1.0k 97.56
At&t (T) 0.0 $93k 4.2k 22.02
Novo-nordisk As Adr (NVO) 0.0 $92k 770.00 119.48
Boeing Company (BA) 0.0 $91k 600.00 151.67
ConocoPhillips (COP) 0.0 $87k 823.00 105.71
Jp Morgan Nasdaq Eqty Premium Etf Usd Nasdaq Eqt Prem (JEPQ) 0.0 $81k 1.5k 54.84
Hess (HES) 0.0 $78k 575.00 135.65
Oaktree Specialty Lending Corp (OCSL) 0.0 $75k 4.6k 16.30
Monolithic Power Systems (MPWR) 0.0 $69k 75.00 920.00
Jp Morgan Equity Premium Etf Usd Equity Premium (JEPI) 0.0 $68k 1.1k 59.39
Ge Healthcare Tech Com Usd0.01 Common Stock (GEHC) 0.0 $61k 647.00 94.28
Kla Corporation Com Usd0.001 Com New (KLAC) 0.0 $58k 75.00 773.33
Intercontinental Exchange (ICE) 0.0 $55k 340.00 161.76
Now (DNOW) 0.0 $54k 4.2k 12.98
Keurig Dr Pepper (KDP) 0.0 $54k 1.5k 37.16
Archer Daniels Midland Company (ADM) 0.0 $54k 900.00 60.00
ON Semiconductor (ON) 0.0 $54k 739.00 73.07
MGM Resorts International. (MGM) 0.0 $52k 1.3k 39.25
Clear Channel Outdoor Holdings (CCO) 0.0 $52k 33k 1.60
Cameco Corporation (CCJ) 0.0 $51k 1.1k 47.66
Arm Holdings Sponsored Ads (ARM) 0.0 $49k 345.00 142.03
Barrick Gold Corp (GOLD) 0.0 $48k 2.4k 19.80
Fortuna Mining Corp Com New (FSM) 0.0 $46k 10k 4.60
Jones Lang LaSalle Incorporated (JLL) 0.0 $46k 170.00 270.59
Canadian Natural Resources (CNQ) 0.0 $46k 1.4k 32.86
Moderna (MRNA) 0.0 $45k 675.00 66.67
Micron Technology (MU) 0.0 $44k 420.00 104.76
Corteva (CTVA) 0.0 $43k 734.00 58.58
Iovance Biotherapeutics (IOVA) 0.0 $43k 4.6k 9.45
Ishares Us Technology Etf Usd U.s. Tech Etf (IYW) 0.0 $42k 275.00 152.73
Compass Pathways Plc Unspon Ads Sponsored Ads (CMPS) 0.0 $40k 6.4k 6.25
Hubspot (HUBS) 0.0 $39k 73.00 534.25
eBay (EBAY) 0.0 $37k 568.00 65.14
Hp (HPQ) 0.0 $36k 1.0k 36.00
L3harris Technologies (LHX) 0.0 $36k 150.00 240.00
Pdd Holdings Sponsored Ads (PDD) 0.0 $36k 270.00 133.33
Hartford Multifactor Devd Ex Us Etf Usd Hartford Mlt Etf (RODM) 0.0 $36k 1.2k 30.77
BioMarin Pharmaceutical (BMRN) 0.0 $35k 495.00 70.71
Markel Corporation (MKL) 0.0 $34k 22.00 1545.45
Ishares Nasdaq Biotechnology Etf Usd Ishares Biotech (IBB) 0.0 $33k 230.00 143.48
Masco Corporation (MAS) 0.0 $33k 395.00 83.54
Neurocrine Biosciences (NBIX) 0.0 $31k 268.00 115.67
Airbnb Inc Com Cl A Usd0.0001 Com Cl A (ABNB) 0.0 $30k 240.00 125.00
Gold Fields Sponsored Adr (GFI) 0.0 $29k 1.9k 15.26
Crowdstrike Holdings Inc Com Usd0.0005 Cl A Cl A (CRWD) 0.0 $29k 105.00 276.19
Oramed Pharmaceuticals Com New (ORMP) 0.0 $28k 11k 2.46
Ast Spacemobile Inc Com Usd0.0001 Com Cl A (ASTS) 0.0 $27k 1.1k 25.71
Amphenol Corp Com Usd0.001 Cl A (APH) 0.0 $27k 408.00 66.18
Ishares Russell 2000 Value Etf Usd Rus 2000 Val Etf (IWN) 0.0 $25k 150.00 166.67
MasTec (MTZ) 0.0 $25k 200.00 125.00
Northrop Grumman Corporation (NOC) 0.0 $24k 45.00 533.33
Ashland (ASH) 0.0 $24k 275.00 87.27
Analog Devices (ADI) 0.0 $23k 100.00 230.00
Novartis Sponsored Adr (NVS) 0.0 $23k 200.00 115.00
Netease Sponsored Ads (NTES) 0.0 $23k 250.00 92.00
Fastenal Company (FAST) 0.0 $22k 312.00 70.51
Morgan Stanley Com Usd0.01 Com New (MS) 0.0 $21k 200.00 105.00
News Corp Cl A (NWSA) 0.0 $21k 800.00 26.25
Regeneron Pharmaceuticals (REGN) 0.0 $20k 19.00 1052.63
Hewlett Packard Enterprise (HPE) 0.0 $20k 1.0k 20.00
Embecta Corp Com Usd0.01 Wi Common Stock (EMBC) 0.0 $20k 1.5k 13.79
Pure Storage Inc Com Usd0.0001 Cl A Cl A (PSTG) 0.0 $18k 350.00 51.43
Bentley Systems Inc Com Cl B Usd0.01 Com Cl B (BSY) 0.0 $18k 350.00 51.43
American Water Works (AWK) 0.0 $18k 125.00 144.00
Ptc (PTC) 0.0 $18k 100.00 180.00
Dex (DXCM) 0.0 $18k 264.00 68.18
Planet Labs Pbc Com Cl A Usd0.0001 Com Cl A (PL) 0.0 $18k 8.1k 2.22
Ark Innovation Etf Usd Innovation Etf (ARKK) 0.0 $17k 365.00 46.58
Baidu Inc Ads Spon Adr Rep A (BIDU) 0.0 $16k 150.00 106.67
Dupont De Nemours (DD) 0.0 $16k 182.00 87.91
Maxcyte (MXCT) 0.0 $15k 3.8k 3.95
Heico Corp Com Usd0.01 Cl A (HEI.A) 0.0 $15k 75.00 200.00
Discover Financial Services 0.0 $14k 100.00 140.00
Power Integrations (POWI) 0.0 $13k 200.00 65.00
Ansys (ANSS) 0.0 $13k 42.00 309.52
Asana Inc Com Cl A Usd0.00001 Cl A (ASAN) 0.0 $12k 1.0k 11.65
Dimensional Small Cap Value Etf Usd Intl Small Cap V (DISV) 0.0 $12k 410.00 29.27
Hershey Company (HSY) 0.0 $11k 56.00 196.43
Occidental Petroleum Corporation (OXY) 0.0 $11k 220.00 50.00
PerkinElmer (RVTY) 0.0 $11k 90.00 122.22
Guardant Health (GH) 0.0 $11k 460.00 23.91
Dow (DOW) 0.0 $10k 182.00 54.95
Illumina (ILMN) 0.0 $10k 80.00 125.00
LKQ Corporation (LKQ) 0.0 $9.0k 220.00 40.91
Diageo Spon Adr New (DEO) 0.0 $9.0k 65.00 138.46
Quanex Building Products Corporation (NX) 0.0 $9.0k 333.00 27.03
Consolidated Edison (ED) 0.0 $8.0k 80.00 100.00
Iqvia Holdings (IQV) 0.0 $8.0k 35.00 228.57
Edwards Lifesciences (EW) 0.0 $7.0k 100.00 70.00
Qualys (QLYS) 0.0 $7.0k 55.00 127.27
Championx Corp (CHX) 0.0 $6.0k 187.00 32.09
Mongodb Inc Com Cl A Usd0.001 Cl A (MDB) 0.0 $6.0k 22.00 272.73
MercadoLibre (MELI) 0.0 $6.0k 3.00 2000.00
Amicus Therapeutics (FOLD) 0.0 $6.0k 600.00 10.00
Celldex Therapeutics Com Usd0.001 Rev Split Com New (CLDX) 0.0 $5.0k 133.00 37.59
Coinbase Global Inc Com Cl A Usd0.00001 Com Cl A (COIN) 0.0 $5.0k 30.00 166.67
Incyte Corporation (INCY) 0.0 $5.0k 80.00 62.50
Align Technology (ALGN) 0.0 $5.0k 20.00 250.00
Recursion Pharmaceuticals Com Usd0.00001 Cl A (RXRX) 0.0 $5.0k 800.00 6.25
Okta Inc Com Cl A Usd0.0001 Cl A (OKTA) 0.0 $4.0k 56.00 71.43
Copart (CPRT) 0.0 $4.0k 84.00 47.62
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
Akamai Technologies (AKAM) 0.0 $3.0k 27.00 111.11
Plug Power Inc Com Usd0.01 Com New (PLUG) 0.0 $2.0k 750.00 2.67
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
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
Callaway Golf Company (MODG) 0.0 $999.999000 99.00 10.10
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
Fastly Inc Com Cl A Usd Cl A (FSLY) 0.0 $0 18.00 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
Marathon Digital Holdings In (MARA) 0.0 $0 26.00 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
Grail (GRAL) 0.0 $0 10.00 0.00
Ginkgo Bioworks Hldgs Com Cl A Usd0.0001 Cl A New (DNA) 0.0 $0 28.00 0.00