Close Asset Management

Close Asset Management as of March 31, 2025

Portfolio Holdings for Close Asset Management

Close Asset Management holds 266 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiserv (FI) 7.7 $268M 1.2M 220.95
Microsoft Corporation (MSFT) 7.4 $257M 685k 374.86
Amazon (AMZN) 6.5 $226M 1.2M 190.28
Alphabet Inc Com Cl A Usd0.001 Cap Stk Cl A (GOOGL) 5.8 $203M 1.3M 154.55
Anthem (ELV) 4.7 $163M 375k 435.14
Booking Holdings (BKNG) 4.7 $163M 35k 4606.27
Brown & Brown (BRO) 4.5 $157M 1.3M 124.41
Ameriprise Financial (AMP) 4.1 $143M 295k 484.34
Performance Food (PFGC) 4.0 $139M 1.8M 78.65
Becton, Dickinson and (BDX) 3.2 $112M 491k 229.02
AmerisourceBergen (COR) 3.2 $111M 398k 278.04
McKesson Corporation (MCK) 3.2 $110M 164k 673.60
Marsh & McLennan Companies (MMC) 3.1 $107M 439k 244.03
Arthur J. Gallagher & Co. (AJG) 3.1 $106M 307k 345.33
Booz Allen Hamilton Hldgs Com Cl A Usd0.01 Cl A (BAH) 2.9 $99M 949k 104.58
Donaldson Company (DCI) 2.5 $87M 1.3M 67.07
Mastercard Inc Com Cl A Usd0.0001 Cl A (MA) 2.4 $84M 154k 548.07
Avantor (AVTR) 2.2 $75M 4.6M 16.22
Berkshire Hathaway Cl B Usd0.0033 Cl B New (BRK.B) 1.9 $67M 125k 533.27
Apple (AAPL) 1.9 $65M 291k 222.08
NVIDIA Corporation (NVDA) 1.6 $55M 502k 108.77
Philip Morris International (PM) 1.4 $50M 314k 158.73
Eli Lilly & Co. (LLY) 1.4 $49M 59k 825.59
Alphabet Inc Com Cl C Usd0.001 Cap Stk Cl C (GOOG) 1.3 $47M 299k 156.11
Nasdaq Omx (NDAQ) 1.3 $46M 606k 75.84
Hilton Grand Vacations (HGV) 1.2 $40M 1.1M 37.40
Adobe Systems Incorporated (ADBE) 1.1 $38M 100k 383.47
Palo Alto Networks (PANW) 0.9 $31M 183k 170.61
McDonald's Corporation (MCD) 0.8 $28M 90k 312.28
Coca-Cola Company (KO) 0.6 $21M 293k 71.62
Cisco Systems (CSCO) 0.6 $21M 335k 61.69
Meta Platforms Inc Com Cl A Usd0.000006 Cl A (META) 0.6 $20M 35k 576.36
Cadence Design Systems (CDNS) 0.5 $18M 73k 254.29
Deere & Company (DE) 0.5 $18M 39k 469.66
EOG Resources (EOG) 0.5 $18M 139k 128.28
JPMorgan Chase & Co. (JPM) 0.5 $16M 66k 245.27
Johnson & Johnson (JNJ) 0.4 $16M 94k 165.88
Procter & Gamble Company (PG) 0.4 $14M 79k 170.43
Electronic Arts (EA) 0.4 $13M 93k 144.53
Honeywell International (HON) 0.3 $12M 56k 211.75
Walt Disney Company (DIS) 0.3 $8.9M 90k 98.68
Bristol Myers Squibb (BMY) 0.2 $7.9M 129k 61.04
Carrier Global Corporation (CARR) 0.2 $7.4M 116k 63.40
Citigroup Inc Com Usd0.01 Com New (C) 0.2 $7.1M 100k 71.02
Raytheon Technologies Corp (RTX) 0.2 $7.0M 53k 132.42
Qualcomm (QCOM) 0.2 $5.9M 39k 153.60
Exxon Mobil Corporation (XOM) 0.2 $5.9M 50k 118.96
Lockheed Martin Corporation (LMT) 0.2 $5.8M 13k 446.56
Applied Materials (AMAT) 0.2 $5.7M 39k 145.28
Blackrock (BLK) 0.2 $5.6M 5.9k 946.01
Mondelez Intl Inc Com Usd0.01 Cl A (MDLZ) 0.2 $5.5M 81k 67.85
Pfizer (PFE) 0.1 $4.9M 194k 25.33
Kkr & Co (KKR) 0.1 $4.2M 37k 115.61
Duke Energy Corp Com New (DUK) 0.1 $4.0M 33k 121.97
Colgate-Palmolive Company (CL) 0.1 $3.8M 41k 93.74
Pepsi (PEP) 0.1 $3.8M 25k 149.95
Chevron Corporation (CVX) 0.1 $3.7M 22k 167.42
Paypal Holdings (PYPL) 0.1 $3.7M 57k 65.24
Gilead Sciences (GILD) 0.1 $3.7M 33k 112.03
Broadcom (AVGO) 0.1 $3.6M 21k 167.46
Oracle Corporation (ORCL) 0.1 $3.2M 23k 139.83
Intuitive Surgical Inc Com Usd0.001 Com New (ISRG) 0.1 $2.6M 5.2k 495.12
Otis Worldwide Corp (OTIS) 0.1 $2.6M 25k 103.20
Nike Inc Com Cl B CL B (NKE) 0.1 $2.4M 38k 63.51
Freeport-mcmor C&g Inc Com Stk Usd0.10 CL B (FCX) 0.1 $2.0M 53k 37.86
Intuit (INTU) 0.1 $2.0M 3.3k 613.75
Nutrien (NTR) 0.1 $2.0M 40k 49.66
Alibaba Group Holding Sponsored Ads (BABA) 0.1 $1.8M 14k 132.23
Netflix (NFLX) 0.0 $1.6M 1.7k 932.50
Estee Lauder Co Inc Com Cl A Usd0.01 Cl A (EL) 0.0 $1.5M 23k 66.02
Ishares S&p 500 Value Etf Usd S&p 500 Val Etf (IVE) 0.0 $1.3M 7.0k 190.57
Abbott Laboratories (ABT) 0.0 $1.3M 9.8k 132.68
International Paper Company (IP) 0.0 $1.2M 23k 53.37
Altria (MO) 0.0 $1.2M 19k 60.02
Microstrategy Inc Com Cl A Usd0.001 Cl A New (MSTR) 0.0 $1.1M 3.9k 288.48
Ball Corporation (BALL) 0.0 $1.1M 21k 52.05
Abbvie (ABBV) 0.0 $1.0M 5.0k 209.47
Amgen (AMGN) 0.0 $1.0M 3.3k 311.43
Merck & Co (MRK) 0.0 $1.0M 11k 89.71
Arcutis Biotherapeutics (ARQT) 0.0 $1.0M 65k 15.62
Ishares S&p 500 Core Etf Usd Core S&p500 Etf (IVV) 0.0 $1.0M 1.8k 561.87
Blackstone Group Inc Com Cl A (BX) 0.0 $997k 7.1k 139.81
Astera Labs (ALAB) 0.0 $896k 15k 59.73
Nextera Energy (NEE) 0.0 $840k 12k 70.89
Costco Wholesale Corporation (COST) 0.0 $828k 875.00 946.29
Newmont Mining Corporation (NEM) 0.0 $784k 16k 48.25
Boston Scientific Corporation (BSX) 0.0 $738k 7.3k 100.83
Bank of America Corporation (BAC) 0.0 $737k 18k 41.77
Invesco S&p 500 Equal Weight Etf Usd S&p500 Eql Wgt (RSP) 0.0 $658k 3.8k 173.16
Caterpillar (CAT) 0.0 $653k 2.0k 330.13
Apollo Global Mgmt (APO) 0.0 $644k 4.7k 137.02
Ares Management Corp Com Cl A Usd Cl A Com Stk (ARES) 0.0 $620k 4.2k 146.57
Ishares S&p Smallcap 600 Value Etf Usd Sp Smcp600vl Etf (IJS) 0.0 $605k 6.2k 97.56
Goldman Sachs (GS) 0.0 $589k 1.1k 545.88
International Business Machines (IBM) 0.0 $518k 2.1k 248.68
Palantir Tech Inc Com Cl A Usd0.001 Cl A (PLTR) 0.0 $517k 6.1k 84.31
Ishares Msci Eafe Etf Usd Msci Eafe Etf (EFA) 0.0 $509k 6.2k 81.68
Automatic Data Processing (ADP) 0.0 $507k 1.7k 305.42
Advanced Micro Devices (AMD) 0.0 $498k 4.8k 102.72
Kraft Heinz (KHC) 0.0 $473k 16k 30.42
Paychex (PAYX) 0.0 $463k 3.0k 154.33
Paccar (PCAR) 0.0 $461k 4.7k 97.46
Ge Aerospace Com Usd0.01 Com New (GE) 0.0 $461k 2.3k 200.26
Ishares S&p Mid Cap 400 Value Etf Usd S&p Mc 400vl Etf (IJJ) 0.0 $448k 3.7k 119.75
Ishares Msci Emerging Markets Etf Usd Msci Emg Mkt Etf (EEM) 0.0 $427k 9.8k 43.66
Ferguson Enterprises Com Usd0.0001 Common Stock New (FERG) 0.0 $411k 2.6k 160.23
Danaher Corporation (DHR) 0.0 $380k 1.9k 204.85
Ishares Msci Us Kld Social 400 Etf Usd Esg Msci Kld 400 (DSI) 0.0 $380k 3.7k 102.29
Ishares Msci Japan Etf Usd Msci Jpn Etf New (EWJ) 0.0 $363k 5.3k 68.49
Moody's Corporation (MCO) 0.0 $349k 750.00 465.33
Home Depot (HD) 0.0 $323k 882.00 366.21
Global X Robotics Artificial Etf Usd Rbtcs Artfl Inte (BOTZ) 0.0 $285k 10k 28.50
PennantPark Investment (PNNT) 0.0 $273k 39k 7.04
General Dynamics Corporation (GD) 0.0 $273k 1.0k 273.00
Ge Vernova (GEV) 0.0 $271k 887.00 305.52
American Express Company (AXP) 0.0 $269k 1.0k 268.73
Phillips 66 (PSX) 0.0 $261k 2.1k 123.70
Nov (NOV) 0.0 $257k 17k 15.22
Air Products & Chemicals (APD) 0.0 $247k 838.00 294.75
Ishares India 50 Etf Usd India 50 Etf (INDY) 0.0 $232k 4.6k 50.88
Cooper Cos (COO) 0.0 $215k 2.6k 84.18
Church & Dwight (CHD) 0.0 $187k 1.7k 110.00
IDEXX Laboratories (IDXX) 0.0 $172k 410.00 419.51
Cme (CME) 0.0 $170k 642.00 264.80
British American Tobacco Sponsored Adr (BTI) 0.0 $168k 4.1k 41.43
Badger Meter (BMI) 0.0 $160k 841.00 190.25
Illinois Tool Works (ITW) 0.0 $158k 635.00 248.82
Comcast Corp Com Cl A Usd0.01 Cl A (CMCSA) 0.0 $155k 4.2k 36.84
Astrazeneca Sponsored Adr (AZN) 0.0 $151k 2.1k 73.66
International Flavors & Fragrances (IFF) 0.0 $147k 1.9k 77.37
Novo-nordisk As Adr (NVO) 0.0 $134k 1.9k 69.21
Datadog Inc Com Cl A Usd Cl A Com (DDOG) 0.0 $134k 1.4k 98.97
At&t (T) 0.0 $120k 4.2k 28.42
Ecolab (ECL) 0.0 $113k 445.00 253.93
Kirby Corporation (KEX) 0.0 $111k 1.1k 100.91
First Solar (FSLR) 0.0 $106k 840.00 126.19
Intercontinental Exchange (ICE) 0.0 $98k 570.00 171.93
Dover Corporation (DOV) 0.0 $96k 548.00 175.18
Hca Holdings (HCA) 0.0 $95k 275.00 345.45
Hess (HES) 0.0 $92k 575.00 160.00
AGCO Corporation (AGCO) 0.0 $86k 925.00 92.97
ConocoPhillips (COP) 0.0 $86k 823.00 104.50
Jackson Financial Com Cl A Usd0.01 Com Cl A (JXN) 0.0 $85k 1.0k 83.99
Amphenol Corp Com Usd0.001 Cl A (APH) 0.0 $78k 1.2k 65.93
Oaktree Specialty Lending Corp (OCSL) 0.0 $71k 4.6k 15.43
Now (DNOW) 0.0 $71k 4.2k 17.07
Alpha Metallurgical Resources (AMR) 0.0 $69k 550.00 125.45
Fastenal Company (FAST) 0.0 $62k 800.00 77.50
Fortuna Mining Corp Com New (FSM) 0.0 $61k 10k 6.10
Boeing Company (BA) 0.0 $60k 350.00 171.43
Cameco Corporation (CCJ) 0.0 $50k 1.2k 40.98
Barrick Gold Corp (GOLD) 0.0 $47k 2.4k 19.39
Crowdstrike Holdings Inc Com Usd0.0005 Cl A Cl A (CRWD) 0.0 $46k 130.00 353.85
Corteva (CTVA) 0.0 $46k 734.00 62.67
Northern Trust Corporation (NTRS) 0.0 $46k 465.00 98.92
Keurig Dr Pepper (KDP) 0.0 $44k 1.3k 34.56
Canadian Natural Resources (CNQ) 0.0 $43k 1.4k 30.71
Gold Fields Sponsored Adr (GFI) 0.0 $42k 1.9k 22.11
Hubspot (HUBS) 0.0 $42k 73.00 575.34
Jones Lang LaSalle Incorporated (JLL) 0.0 $42k 170.00 247.06
Quantum Computing (QUBT) 0.0 $42k 5.2k 8.08
CoStar (CSGP) 0.0 $41k 520.00 78.85
Ast Spacemobile Inc Com Usd0.0001 Com Cl A (ASTS) 0.0 $41k 1.8k 22.65
MGM Resorts International. (MGM) 0.0 $39k 1.3k 29.43
Clear Channel Outdoor Holdings (CCO) 0.0 $36k 33k 1.11
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
Ishares Nasdaq Biotechnology Etf Usd Ishares Biotech (IBB) 0.0 $35k 275.00 127.27
Ionq Inc Pipe (IONQ) 0.0 $35k 1.6k 22.22
Pdd Holdings Sponsored Ads (PDD) 0.0 $32k 270.00 118.52
Kinder Morgan (KMI) 0.0 $31k 1.1k 28.44
L3harris Technologies (LHX) 0.0 $31k 150.00 206.67
eBay (EBAY) 0.0 $30k 450.00 66.67
Neurocrine Biosciences (NBIX) 0.0 $30k 268.00 111.94
Airbnb Inc Com Cl A Usd0.0001 Com Cl A (ABNB) 0.0 $29k 240.00 120.83
Arm Holdings Sponsored Ads (ARM) 0.0 $29k 275.00 105.45
Hp (HPQ) 0.0 $28k 1.0k 28.00
Autodesk (ADSK) 0.0 $27k 104.00 259.62
MercadoLibre (MELI) 0.0 $27k 14.00 1928.57
Masco Corporation (MAS) 0.0 $27k 395.00 68.35
Planet Labs Pbc Com Cl A Usd0.0001 Com Cl A (PL) 0.0 $27k 8.1k 3.33
Netease Sponsored Ads (NTES) 0.0 $26k 250.00 104.00
Oramed Pharmaceuticals Com New (ORMP) 0.0 $25k 12k 2.14
Morgan Stanley Com Usd0.01 Com New (MS) 0.0 $23k 200.00 115.00
MasTec (MTZ) 0.0 $23k 200.00 115.00
Northrop Grumman Corporation (NOC) 0.0 $23k 45.00 511.11
Ishares Russell 2000 Value Etf Usd Rus 2000 Val Etf (IWN) 0.0 $23k 150.00 153.33
Novartis Sponsored Adr (NVS) 0.0 $22k 200.00 110.00
News Corp Cl A (NWSA) 0.0 $22k 800.00 27.50
Guardant Health (GH) 0.0 $20k 460.00 43.48
Analog Devices (ADI) 0.0 $20k 100.00 200.00
Moderna (MRNA) 0.0 $19k 675.00 28.15
American Water Works (AWK) 0.0 $18k 125.00 144.00
Dex (DXCM) 0.0 $18k 264.00 68.18
Embecta Corp Com Usd0.01 Wi Common Stock (EMBC) 0.0 $18k 1.4k 12.72
Boot Barn Hldgs (BOOT) 0.0 $17k 157.00 108.28
Discover Financial Services 0.0 $17k 100.00 170.00
Ark Innovation Etf Usd Innovation Etf (ARKK) 0.0 $17k 365.00 46.58
Ge Healthcare Tech Com Usd0.01 Common Stock (GEHC) 0.0 $16k 200.00 80.00
Heico Corp Com Usd0.01 Cl A (HEI.A) 0.0 $16k 75.00 213.33
Ashland (ASH) 0.0 $16k 275.00 58.18
Ptc (PTC) 0.0 $15k 100.00 150.00
Hewlett Packard Enterprise (HPE) 0.0 $15k 1.0k 15.00
Asana Inc Com Cl A Usd0.00001 Cl A (ASAN) 0.0 $15k 1.0k 14.56
Pure Storage Inc Com Usd0.0001 Cl A Cl A (PSTG) 0.0 $15k 350.00 42.86
Dupont De Nemours (DD) 0.0 $14k 182.00 76.92
Bentley Systems Inc Com Cl B Usd0.01 Com Cl B (BSY) 0.0 $14k 350.00 40.00
Baidu Inc Ads Spon Adr Rep A (BIDU) 0.0 $14k 150.00 93.33
Ansys (ANSS) 0.0 $13k 42.00 309.52
Dimensional Small Cap Value Etf Usd Intl Small Cap V (DISV) 0.0 $12k 410.00 29.27
Regeneron Pharmaceuticals (REGN) 0.0 $12k 19.00 631.58
Occidental Petroleum Corporation (OXY) 0.0 $11k 220.00 50.00
Compass Pathways Plc Unspon Ads Sponsored Ads (CMPS) 0.0 $11k 3.9k 2.82
Maxcyte (MXCT) 0.0 $10k 3.8k 2.63
Power Integrations (POWI) 0.0 $10k 200.00 50.00
Docusign (DOCU) 0.0 $10k 125.00 80.00
PerkinElmer (RVTY) 0.0 $10k 90.00 111.11
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 $7.0k 100.00 70.00
Diageo Spon Adr New (DEO) 0.0 $7.0k 65.00 107.69
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 56.00 107.14
Illumina (ILMN) 0.0 $6.0k 80.00 75.00
Quanex Building Products Corporation (NX) 0.0 $6.0k 333.00 18.02
Dow (DOW) 0.0 $6.0k 182.00 32.97
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
Copart (CPRT) 0.0 $5.0k 84.00 59.52
Amicus Therapeutics (FOLD) 0.0 $5.0k 600.00 8.33
Resideo Technologies (REZI) 0.0 $4.0k 249.00 16.06
Canadian Pacific Kansas City (CP) 0.0 $4.0k 60.00 66.67
Deckers Outdoor Corporation (DECK) 0.0 $4.0k 40.00 100.00
Recursion Pharmaceuticals Com Usd0.00001 Cl A (RXRX) 0.0 $4.0k 800.00 5.00
Cadiz Inc Com Usd0.01 Com New (CDZI) 0.0 $3.0k 1.0k 3.00
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
Celldex Therapeutics Com Usd0.001 Rev Split Com New (CLDX) 0.0 $2.0k 133.00 15.04
Akamai Technologies (AKAM) 0.0 $2.0k 27.00 74.07
Autolus Therapeutics Spon Ea Rep 1 Ord Spon Ads (AUTL) 0.0 $1.0k 500.00 2.00
Peleton Interactive Inc Com Cl A Usd0.002 Cl A Com (PTON) 0.0 $1.0k 200.00 5.00
Membership Collect Com Cla Usd0.01 Com Cl A (SHCO) 0.0 $1.0k 200.00 5.00
Dxc Technology (DXC) 0.0 $999.999500 85.00 11.76
Callaway Golf Company (MODG) 0.0 $999.999000 99.00 10.10
Nio Spon Ads (NIO) 0.0 $999.999000 273.00 3.66
Gray Television (GTN) 0.0 $999.994400 136.00 7.35
Plug Power Inc Com Usd0.01 Com New (PLUG) 0.0 $999.975000 750.00 1.33
Align Technology (ALGN) 0.0 $0 20.00 0.00
Ishares Us Technology Etf Usd U.s. Tech Etf (IYW) 0.0 $0 275.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 346k 0.00
Advanced Drain Sys Inc Del (WMS) 0.0 $0 210.00 0.00
Iovance Biotherapeutics (IOVA) 0.0 $0 4.6k 0.00
Iqvia Holdings (IQV) 0.0 $0 35.00 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
Nortonlifelock (GEN) 0.0 $0 12.00 0.00
Battalion Oil Corp (BATL) 0.0 $0 1.00 0.00
Lemonade (LMND) 0.0 $0 4.00 0.00
Archer Aviation Inc Com Usd0.0001 Com Cl A (ACHR) 0.0 $0 390.00 0.00
Aspen Technology 0.0 $0 3.3k 0.00
Amc Entertainment Hldgs Inc Com A Usd0.01 Cl A New (AMC) 0.0 $0 56.00 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
Luminar Tech Com Cl A Usd0.0001 Com New Cl A (LAZR) 0.0 $0 12.00 0.00
Interactive Strength 0.0 $0 7.00 0.00