Close Asset Management

Close Asset Management as of Dec. 31, 2024

Portfolio Holdings for Close Asset Management

Close Asset Management holds 268 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 8.8 $312M 1.4M 219.37
Alphabet Inc Com Cl A Usd0.001 Cap Stk Cl A (GOOGL) 8.4 $300M 1.6M 189.34
Booking Holdings (BKNG) 8.1 $286M 58k 4973.96
Fiserv (FI) 6.9 $246M 1.2M 205.57
Microsoft Corporation (MSFT) 5.2 $184M 437k 421.47
Ameriprise Financial (AMP) 4.9 $175M 328k 532.68
Marsh & McLennan Companies (MMC) 4.0 $142M 667k 212.44
Performance Food (PFGC) 3.9 $140M 1.7M 84.57
Brown & Brown (BRO) 3.9 $140M 1.4M 102.02
Anthem (ELV) 3.9 $138M 374k 368.81
Becton, Dickinson and (BDX) 3.3 $118M 521k 226.78
Booz Allen Hamilton Hldgs Com Cl A Usd0.01 Cl A (BAH) 3.3 $118M 913k 128.67
Arthur J. Gallagher & Co. (AJG) 3.1 $111M 393k 283.84
Avantor (AVTR) 2.8 $98M 4.6M 21.09
Mastercard Inc Com Cl A Usd0.0001 Cl A (MA) 2.2 $79M 149k 527.17
Apple (AAPL) 2.1 $75M 299k 250.41
Donaldson Company (DCI) 1.9 $68M 1.0M 67.35
NVIDIA Corporation (NVDA) 1.8 $63M 470k 134.27
Alphabet Inc Com Cl C Usd0.001 Cap Stk Cl C (GOOG) 1.6 $57M 300k 190.46
Berkshire Hathaway Cl B Usd0.0033 Cl B New (BRK.B) 1.6 $55M 122k 453.66
Advanced Drain Sys Inc Del (WMS) 1.2 $43M 375k 115.59
Philip Morris International (PM) 1.2 $42M 347k 120.32
Hilton Grand Vacations (HGV) 1.2 $42M 1.1M 38.95
Nasdaq Omx (NDAQ) 1.1 $41M 527k 77.30
Adobe Systems Incorporated (ADBE) 1.1 $39M 88k 444.77
Eli Lilly & Co. (LLY) 0.9 $32M 41k 772.60
Marriott Vacations Wrldwde Cp (VAC) 0.9 $31M 346k 89.83
McDonald's Corporation (MCD) 0.7 $24M 84k 289.91
Cisco Systems (CSCO) 0.6 $21M 347k 59.17
Meta Platforms Inc Com Cl A Usd0.000006 Cl A (META) 0.6 $20M 34k 585.67
Coca-Cola Company (KO) 0.5 $18M 286k 62.29
EOG Resources (EOG) 0.5 $17M 138k 122.60
Palo Alto Networks (PANW) 0.5 $17M 93k 182.03
Deere & Company (DE) 0.4 $16M 37k 423.81
JPMorgan Chase & Co. (JPM) 0.4 $14M 58k 239.97
Johnson & Johnson (JNJ) 0.4 $14M 95k 144.63
Electronic Arts (EA) 0.4 $14M 93k 146.32
Procter & Gamble Company (PG) 0.4 $13M 76k 167.67
Honeywell International (HON) 0.3 $12M 55k 225.96
Cadence Design Systems (CDNS) 0.3 $10M 34k 300.62
Walt Disney Company (DIS) 0.3 $9.6M 87k 111.41
Lockheed Martin Corporation (LMT) 0.3 $9.5M 20k 485.90
Bristol Myers Squibb (BMY) 0.3 $9.4M 166k 56.59
Carrier Global Corporation (CARR) 0.2 $7.7M 113k 68.31
Citigroup Inc Com Usd0.01 Com New (C) 0.2 $7.1M 100k 70.42
Applied Materials (AMAT) 0.2 $6.2M 38k 162.65
Raytheon Technologies Corp (RTX) 0.2 $5.9M 51k 115.74
Qualcomm (QCOM) 0.2 $5.8M 38k 153.66
Pfizer (PFE) 0.2 $5.7M 215k 26.55
Kkr & Co (KKR) 0.2 $5.4M 37k 148.05
Exxon Mobil Corporation (XOM) 0.1 $5.3M 49k 107.64
Mondelez Intl Inc Com Usd0.01 Cl A (MDLZ) 0.1 $5.2M 86k 59.74
Chevron Corporation (CVX) 0.1 $5.1M 35k 144.90
Pepsi (PEP) 0.1 $5.0M 33k 152.04
Colgate-Palmolive Company (CL) 0.1 $3.8M 41k 90.94
Duke Energy Corp Com New (DUK) 0.1 $3.6M 33k 107.73
Gilead Sciences (GILD) 0.1 $3.1M 34k 92.35
Oracle Corporation (ORCL) 0.1 $2.7M 16k 166.67
Intuitive Surgical Inc Com Usd0.001 Com New (ISRG) 0.1 $2.7M 5.1k 522.06
Nike Inc Com Cl B CL B (NKE) 0.1 $2.6M 35k 75.70
Freeport-mcmor C&g Inc Com Stk Usd0.10 CL B (FCX) 0.1 $2.4M 63k 38.10
Otis Worldwide Corp (OTIS) 0.1 $2.3M 25k 92.62
Broadcom (AVGO) 0.1 $2.1M 9.1k 231.80
Kinder Morgan (KMI) 0.1 $2.1M 77k 27.42
Estee Lauder Co Inc Com Cl A Usd0.01 Cl A (EL) 0.1 $2.1M 28k 74.95
Astera Labs (ALAB) 0.1 $2.0M 15k 132.47
Intuit (INTU) 0.1 $1.9M 3.0k 628.61
Paypal Holdings (PYPL) 0.1 $1.8M 22k 85.34
Nutrien (NTR) 0.1 $1.8M 40k 44.75
Netflix (NFLX) 0.0 $1.7M 1.9k 891.64
Ishares S&p 500 Value Etf Usd S&p 500 Val Etf (IVE) 0.0 $1.3M 7.0k 190.86
Blackstone Group Inc Com Cl A (BX) 0.0 $1.2M 7.2k 172.27
Microstrategy Inc Com Cl A Usd0.001 Cl A New (MSTR) 0.0 $1.2M 4.1k 289.66
Costco Wholesale Corporation (COST) 0.0 $1.2M 1.3k 916.14
Altria (MO) 0.0 $1.2M 22k 52.31
Abbott Laboratories (ABT) 0.0 $1.1M 10k 113.17
Ball Corporation (BALL) 0.0 $1.1M 19k 55.13
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $1.0M 12k 84.77
Merck & Co (MRK) 0.0 $994k 10k 99.46
Arcutis Biotherapeutics (ARQT) 0.0 $901k 65k 13.91
Abbvie (ABBV) 0.0 $890k 5.0k 177.89
Amgen (AMGN) 0.0 $865k 3.3k 260.78
Ishares S&p 500 Core Etf Usd Core S&p500 Etf (IVV) 0.0 $842k 1.4k 588.81
Aspen Technology 0.0 $834k 3.3k 249.78
Caterpillar (CAT) 0.0 $799k 2.2k 363.02
Palantir Tech Inc Com Cl A Usd0.001 Cl A (PLTR) 0.0 $790k 10k 75.66
Apollo Global Mgmt (APO) 0.0 $777k 4.7k 165.32
Bank of America Corporation (BAC) 0.0 $776k 18k 43.98
Ares Management Corp Com Cl A Usd Cl A Com Stk (ARES) 0.0 $748k 4.2k 176.83
Nextera Energy (NEE) 0.0 $684k 9.5k 71.68
Ishares S&p Smallcap 600 Value Etf Usd Sp Smcp600vl Etf (IJS) 0.0 $674k 6.2k 108.69
Advanced Micro Devices (AMD) 0.0 $664k 5.5k 120.77
Goldman Sachs (GS) 0.0 $660k 1.2k 572.92
Danaher Corporation (DHR) 0.0 $636k 2.8k 229.60
Ge Aerospace Com Usd0.01 Com New (GE) 0.0 $608k 3.6k 166.85
Invesco S&p 500 Equal Weight Etf Usd S&p500 Eql Wgt (RSP) 0.0 $600k 3.4k 175.13
Boston Scientific Corporation (BSX) 0.0 $597k 6.7k 89.32
Newmont Mining Corporation (NEM) 0.0 $571k 15k 37.20
Kraft Heinz (KHC) 0.0 $497k 16k 30.70
Automatic Data Processing (ADP) 0.0 $495k 1.7k 292.90
Paccar (PCAR) 0.0 $492k 4.7k 104.02
Ishares Msci Eafe Etf Usd Msci Eafe Etf (EFA) 0.0 $471k 6.2k 75.58
Ishares S&p Mid Cap 400 Value Etf Usd S&p Mc 400vl Etf (IJJ) 0.0 $467k 3.7k 124.83
International Business Machines (IBM) 0.0 $458k 2.1k 219.88
Paychex (PAYX) 0.0 $421k 3.0k 140.33
Ge Vernova (GEV) 0.0 $419k 1.3k 329.40
Ishares Msci Us Kld Social 400 Etf Usd Msci Kld400 Soc (DSI) 0.0 $410k 3.7k 110.36
Ishares Msci Emerging Markets Etf Usd Msci Emg Mkt Etf (EEM) 0.0 $409k 9.8k 41.82
Moody's Corporation (MCO) 0.0 $367k 775.00 473.55
Home Depot (HD) 0.0 $343k 882.00 388.89
Ishares Msci Japan Etf Usd Msci Jpn Etf New (EWJ) 0.0 $339k 5.1k 67.13
Phillips 66 (PSX) 0.0 $334k 2.9k 113.80
Global X Robotics Artificial Etf Usd Rbtcs Artfl Inte (BOTZ) 0.0 $320k 10k 32.00
American Express Company (AXP) 0.0 $297k 1.0k 296.70
General Dynamics Corporation (GD) 0.0 $277k 1.1k 263.81
PennantPark Investment (PNNT) 0.0 $275k 39k 7.09
Nov (NOV) 0.0 $246k 17k 14.57
Air Products & Chemicals (APD) 0.0 $243k 838.00 289.98
Ishares India 50 Etf Usd India 50 Etf (INDY) 0.0 $232k 4.6k 50.88
Northern Trust Corporation (NTRS) 0.0 $206k 2.0k 102.23
Datadog Inc Com Cl A Usd Cl A Com (DDOG) 0.0 $206k 1.4k 143.16
Badger Meter (BMI) 0.0 $184k 865.00 212.72
Church & Dwight (CHD) 0.0 $178k 1.7k 104.71
IDEXX Laboratories (IDXX) 0.0 $170k 410.00 414.63
International Flavors & Fragrances (IFF) 0.0 $161k 1.9k 84.74
Comcast Corp Com Cl A Usd0.01 Cl A (CMCSA) 0.0 $158k 4.2k 37.56
Astrazeneca Sponsored Adr (AZN) 0.0 $157k 2.4k 65.42
British American Tobacco Sponsored Adr (BTI) 0.0 $157k 4.3k 36.25
Cme (CME) 0.0 $149k 642.00 232.09
Illinois Tool Works (ITW) 0.0 $128k 505.00 253.47
First Solar (FSLR) 0.0 $123k 700.00 175.71
Kirby Corporation (KEX) 0.0 $116k 1.1k 105.45
International Paper Company (IP) 0.0 $111k 2.1k 53.88
Alpha Metallurgical Resources (AMR) 0.0 $110k 550.00 200.00
Boeing Company (BA) 0.0 $106k 600.00 176.67
Jackson Financial Com Cl A Usd0.01 Com Cl A (JXN) 0.0 $104k 1.2k 86.88
Ecolab (ECL) 0.0 $104k 445.00 233.71
Dover Corporation (DOV) 0.0 $103k 548.00 187.96
At&t (T) 0.0 $96k 4.2k 22.73
AGCO Corporation (AGCO) 0.0 $96k 1.0k 93.66
Hca Holdings (HCA) 0.0 $83k 275.00 301.82
Quantum Computing (QUBT) 0.0 $83k 5.0k 16.60
ConocoPhillips (COP) 0.0 $82k 823.00 99.64
Hess (HES) 0.0 $76k 575.00 132.17
Oaktree Specialty Lending Corp (OCSL) 0.0 $70k 4.6k 15.22
Novo-nordisk As Adr (NVO) 0.0 $66k 770.00 85.71
Cameco Corporation (CCJ) 0.0 $55k 1.1k 51.40
Now (DNOW) 0.0 $54k 4.2k 12.98
Intercontinental Exchange (ICE) 0.0 $51k 340.00 150.00
Hubspot (HUBS) 0.0 $51k 73.00 698.63
Ge Healthcare Tech Com Usd0.01 Common Stock (GEHC) 0.0 $51k 647.00 78.83
Keurig Dr Pepper (KDP) 0.0 $47k 1.5k 32.35
MGM Resorts International. (MGM) 0.0 $46k 1.3k 34.72
Clear Channel Outdoor Holdings (CCO) 0.0 $45k 33k 1.38
Ishares Us Technology Etf Usd U.s. Tech Etf (IYW) 0.0 $44k 275.00 160.00
Canadian Natural Resources (CNQ) 0.0 $43k 1.4k 30.71
Arm Holdings Sponsored Ads (ARM) 0.0 $43k 345.00 124.64
Jones Lang LaSalle Incorporated (JLL) 0.0 $43k 170.00 252.94
Fortuna Mining Corp Com New (FSM) 0.0 $43k 10k 4.30
Corteva (CTVA) 0.0 $42k 734.00 57.22
Barrick Gold Corp (GOLD) 0.0 $38k 2.4k 15.68
Neurocrine Biosciences (NBIX) 0.0 $37k 268.00 138.06
Crowdstrike Holdings Inc Com Usd0.0005 Cl A Cl A (CRWD) 0.0 $36k 105.00 342.86
eBay (EBAY) 0.0 $35k 568.00 61.62
Iovance Biotherapeutics (IOVA) 0.0 $34k 4.6k 7.47
Planet Labs Pbc Com Cl A Usd0.0001 Com Cl A (PL) 0.0 $33k 8.1k 4.07
BioMarin Pharmaceutical (BMRN) 0.0 $33k 495.00 66.67
Hp (HPQ) 0.0 $33k 1.0k 33.00
Hartford Multifactor Devd Ex Us Etf Usd Hartford Mlt Etf (RODM) 0.0 $33k 1.2k 28.21
L3harris Technologies (LHX) 0.0 $32k 150.00 213.33
Airbnb Inc Com Cl A Usd0.0001 Com Cl A (ABNB) 0.0 $32k 240.00 133.33
Embecta Corp Com Usd0.01 Wi Common Stock (EMBC) 0.0 $30k 1.5k 20.69
Ishares Nasdaq Biotechnology Etf Usd Ishares Biotech (IBB) 0.0 $30k 230.00 130.43
Masco Corporation (MAS) 0.0 $29k 395.00 73.42
Amphenol Corp Com Usd0.001 Cl A (APH) 0.0 $28k 408.00 68.63
Moderna (MRNA) 0.0 $28k 675.00 41.48
Oramed Pharmaceuticals Com New (ORMP) 0.0 $28k 11k 2.46
MasTec (MTZ) 0.0 $27k 200.00 135.00
Pdd Holdings Sponsored Ads (PDD) 0.0 $26k 270.00 96.30
Gold Fields Sponsored Adr (GFI) 0.0 $25k 1.9k 13.16
Ishares Russell 2000 Value Etf Usd Rus 2000 Val Etf (IWN) 0.0 $25k 150.00 166.67
Morgan Stanley Com Usd0.01 Com New (MS) 0.0 $25k 200.00 125.00
Compass Pathways Plc Unspon Ads Sponsored Ads (CMPS) 0.0 $24k 6.4k 3.75
Ast Spacemobile Inc Com Usd0.0001 Com Cl A (ASTS) 0.0 $22k 1.1k 20.95
Netease Sponsored Ads (NTES) 0.0 $22k 250.00 88.00
News Corp Cl A (NWSA) 0.0 $22k 800.00 27.50
Fastenal Company (FAST) 0.0 $22k 312.00 70.51
Pure Storage Inc Com Usd0.0001 Cl A Cl A (PSTG) 0.0 $22k 350.00 62.86
Dex (DXCM) 0.0 $21k 264.00 79.55
Northrop Grumman Corporation (NOC) 0.0 $21k 45.00 466.67
Analog Devices (ADI) 0.0 $21k 100.00 210.00
Hewlett Packard Enterprise (HPE) 0.0 $21k 1.0k 21.00
Ark Innovation Etf Usd Innovation Etf (ARKK) 0.0 $21k 365.00 57.53
Asana Inc Com Cl A Usd0.00001 Cl A (ASAN) 0.0 $21k 1.0k 20.39
Ashland (ASH) 0.0 $20k 275.00 72.73
Novartis Sponsored Adr (NVS) 0.0 $19k 200.00 95.00
Ptc (PTC) 0.0 $18k 100.00 180.00
Discover Financial Services 0.0 $17k 100.00 170.00
Bentley Systems Inc Com Cl B Usd0.01 Com Cl B (BSY) 0.0 $16k 350.00 45.71
American Water Works (AWK) 0.0 $16k 125.00 128.00
Maxcyte (MXCT) 0.0 $16k 3.8k 4.21
Guardant Health (GH) 0.0 $14k 460.00 30.43
Dupont De Nemours (DD) 0.0 $14k 182.00 76.92
Heico Corp Com Usd0.01 Cl A (HEI.A) 0.0 $14k 75.00 186.67
Ansys (ANSS) 0.0 $14k 42.00 333.33
Baidu Inc Ads Spon Adr Rep A (BIDU) 0.0 $13k 150.00 86.67
Power Integrations (POWI) 0.0 $12k 200.00 60.00
Dimensional Small Cap Value Etf Usd Intl Small Cap V (DISV) 0.0 $11k 410.00 26.83
Occidental Petroleum Corporation (OXY) 0.0 $11k 220.00 50.00
Illumina (ILMN) 0.0 $11k 80.00 137.50
PerkinElmer (RVTY) 0.0 $10k 90.00 111.11
Hershey Company (HSY) 0.0 $9.0k 56.00 160.71
Diageo Spon Adr New (DEO) 0.0 $8.0k 65.00 123.08
LKQ Corporation (LKQ) 0.0 $8.0k 220.00 36.36
Quanex Building Products Corporation (NX) 0.0 $8.0k 333.00 24.02
Edwards Lifesciences (EW) 0.0 $7.0k 100.00 70.00
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
Dow (DOW) 0.0 $7.0k 182.00 38.46
Incyte Corporation (INCY) 0.0 $6.0k 80.00 75.00
Amicus Therapeutics (FOLD) 0.0 $6.0k 600.00 10.00
Championx Corp (CHX) 0.0 $5.0k 187.00 26.74
MercadoLibre (MELI) 0.0 $5.0k 3.00 1666.67
Cadiz Inc Com Usd0.01 Com New (CDZI) 0.0 $5.0k 1.0k 5.00
Recursion Pharmaceuticals Com Usd0.00001 Cl A (RXRX) 0.0 $5.0k 800.00 6.25
Copart (CPRT) 0.0 $5.0k 84.00 59.52
Okta Inc Com Cl A Usd0.0001 Cl A (OKTA) 0.0 $4.0k 56.00 71.43
Align Technology (ALGN) 0.0 $4.0k 20.00 200.00
Archer Aviation Inc Com Usd0.0001 Com Cl A (ACHR) 0.0 $4.0k 390.00 10.26
Celldex Therapeutics Com Usd0.001 Rev Split Com New (CLDX) 0.0 $3.0k 133.00 22.56
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
Peleton Interactive Inc Com Cl A Usd0.002 Cl A Com (PTON) 0.0 $2.0k 200.00 10.00
Dxc Technology (DXC) 0.0 $2.0k 85.00 23.53
Nio Spon Ads (NIO) 0.0 $1.0k 224.00 4.46
Autolus Therapeutics Spon Ea Rep 1 Ord Spon Ads (AUTL) 0.0 $1.0k 500.00 2.00
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
BlackRock 0.0 $0 5.9k 0.00
FedEx Corporation (FDX) 0.0 $0 600.00 0.00
Archer Daniels Midland Company (ADM) 0.0 $0 900.00 0.00
Consolidated Edison (ED) 0.0 $0 80.00 0.00
Markel Corporation (MKL) 0.0 $0 22.00 0.00
Gray Television (GTN) 0.0 $0 136.00 0.00
Micron Technology (MU) 0.0 $0 420.00 0.00
ON Semiconductor (ON) 0.0 $0 739.00 0.00
Kla Corporation Com Usd0.001 Com New (KLAC) 0.0 $0 75.00 0.00
Monolithic Power Systems (MPWR) 0.0 $0 75.00 0.00
Qualys (QLYS) 0.0 $0 55.00 0.00
Beigene Sponsored Adr (ONC) 0.0 $0 1.0k 0.00
Mongodb Inc Com Cl A Usd0.001 Cl A (MDB) 0.0 $0 22.00 0.00
Novavax Inc Com Usd0.01 Com New (NVAX) 0.0 $0 50.00 0.00
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
Jp Morgan Equity Premium Etf Usd Equity Premium (JEPI) 0.0 $0 1.1k 0.00
Lemonade (LMND) 0.0 $0 4.00 0.00
Quantumscape Corp Com Cl A Usd0.0001 Com Cl A (QS) 0.0 $0 35.00 0.00
Chargepoint Hldgs Inc Com Cl A Usd0.0001 Com Cl A 0.0 $0 1.5k 0.00
Marathon Digital Holdings In (MARA) 0.0 $0 26.00 0.00
Jp Morgan Nasdaq Eqty Premium Etf Usd Nasdaq Eqt Prem (JEPQ) 0.0 $0 1.5k 0.00
Amc Entertainment Hldgs Inc Com A Usd0.01 Cl A New (AMC) 0.0 $0 56.00 0.00
Cooper Cos (COO) 0.0 $0 1.7k 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