Close Asset Management

Close Asset Management as of June 30, 2025

Portfolio Holdings for Close Asset Management

Close Asset Management holds 270 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 12.6 $432M 869k 497.19
Amazon (AMZN) 7.6 $260M 1.2M 219.38
Fiserv (FI) 6.2 $211M 1.2M 172.38
Performance Food (PFGC) 4.9 $169M 1.9M 87.43
Caci Intl Inc Com Cl A Usd0.10 Cl A (CACI) 4.5 $155M 325k 476.97
Anthem (ELV) 4.3 $146M 375k 389.07
McKesson Corporation (MCK) 4.1 $141M 192k 732.53
Ameriprise Financial (AMP) 4.1 $139M 260k 533.60
AmerisourceBergen (COR) 3.9 $133M 443k 299.76
Alphabet Inc Com Cl A Usd0.001 Cap Stk Cl A (GOOGL) 3.4 $116M 659k 176.22
Progressive Corporation (PGR) 3.1 $108M 403k 266.85
Donaldson Company (DCI) 2.6 $90M 1.3M 69.35
Mastercard Inc Com Cl A Usd0.0001 Cl A (MA) 2.5 $85M 151k 561.66
NVIDIA Corporation (NVDA) 2.3 $80M 506k 157.87
Becton, Dickinson and (BDX) 2.3 $79M 457k 172.19
Marsh & McLennan Companies (MMC) 1.9 $64M 290k 218.69
Booking Holdings (BKNG) 1.8 $63M 11k 5783.73
Avantor (AVTR) 1.8 $62M 4.6M 13.46
Berkshire Hathaway Cl B Usd0.0033 Cl B New (BRK.B) 1.8 $61M 126k 485.16
Apple (AAPL) 1.7 $57M 278k 205.08
Nasdaq Omx (NDAQ) 1.6 $55M 612k 89.39
Alphabet Inc Com Cl C Usd0.001 Cap Stk Cl C (GOOG) 1.4 $50M 279k 177.34
Philip Morris International (PM) 1.4 $49M 267k 182.07
Eli Lilly & Co. (LLY) 1.3 $46M 59k 779.01
Hilton Grand Vacations (HGV) 1.3 $45M 1.1M 41.55
Arthur J. Gallagher & Co. (AJG) 1.1 $39M 123k 319.95
Adobe Systems Incorporated (ADBE) 1.0 $33M 85k 386.77
Palo Alto Networks (PANW) 1.0 $33M 159k 204.58
Meta Platforms Inc Com Cl A Usd0.000006 Cl A (META) 0.8 $29M 39k 738.11
McDonald's Corporation (MCD) 0.8 $27M 92k 292.15
Cadence Design Systems (CDNS) 0.8 $26M 84k 308.05
Deere & Company (DE) 0.6 $20M 39k 508.13
JPMorgan Chase & Co. (JPM) 0.6 $19M 67k 289.76
Coca-Cola Company (KO) 0.6 $19M 269k 70.72
Cisco Systems (CSCO) 0.6 $19M 272k 69.34
EOG Resources (EOG) 0.5 $16M 137k 119.61
Brown & Brown (BRO) 0.4 $14M 130k 110.85
Electronic Arts (EA) 0.4 $14M 89k 159.67
Johnson & Johnson (JNJ) 0.4 $14M 91k 152.65
Procter & Gamble Company (PG) 0.4 $12M 78k 159.29
Walt Disney Company (DIS) 0.3 $11M 90k 123.94
Honeywell International (HON) 0.3 $8.8M 38k 232.94
Ferguson Enterprises Com Usd0.0001 Common Stock New (FERG) 0.3 $8.7M 40k 217.83
Carrier Global Corporation (CARR) 0.2 $8.5M 117k 73.15
Citigroup Inc Com Usd0.01 Com New (C) 0.2 $7.9M 93k 85.09
International Paper Company (IP) 0.2 $7.8M 167k 46.83
Broadcom (AVGO) 0.2 $7.3M 26k 275.72
Blackrock (BLK) 0.2 $6.7M 6.4k 1048.84
Qualcomm (QCOM) 0.2 $6.4M 40k 159.23
Bristol Myers Squibb (BMY) 0.2 $5.6M 120k 46.29
Intuit (INTU) 0.2 $5.2M 6.6k 787.56
Exxon Mobil Corporation (XOM) 0.2 $5.2M 48k 107.76
Mondelez Intl Inc Com Usd0.01 Cl A (MDLZ) 0.2 $5.1M 76k 67.43
Lockheed Martin Corporation (LMT) 0.1 $5.1M 11k 463.05
Oracle Corporation (ORCL) 0.1 $4.9M 22k 218.53
Kkr & Co (KKR) 0.1 $4.7M 36k 132.91
Pfizer (PFE) 0.1 $4.6M 189k 24.23
Bank of America Corporation (BAC) 0.1 $4.0M 85k 47.28
Duke Energy Corp Com New (DUK) 0.1 $3.8M 32k 117.94
Colgate-Palmolive Company (CL) 0.1 $3.7M 41k 90.88
Gilead Sciences (GILD) 0.1 $3.7M 33k 110.82
Chevron Corporation (CVX) 0.1 $3.2M 22k 143.10
Paypal Holdings (PYPL) 0.1 $3.0M 40k 74.30
Intuitive Surgical Inc Com Usd0.001 Com New (ISRG) 0.1 $3.0M 5.4k 543.57
Nike Inc Com Cl B CL B (NKE) 0.1 $2.7M 38k 71.02
Pepsi (PEP) 0.1 $2.5M 19k 132.04
Otis Worldwide Corp (OTIS) 0.1 $2.5M 25k 98.99
Alibaba Group Holding Sponsored Ads (BABA) 0.1 $2.2M 20k 113.38
Nutrien (NTR) 0.1 $2.1M 36k 58.22
Netflix (NFLX) 0.1 $2.0M 1.5k 1339.04
Freeport-mcmor C&g Inc Com Stk Usd0.10 CL B (FCX) 0.1 $2.0M 46k 43.32
Applied Materials (AMAT) 0.1 $2.0M 11k 183.04
Ishares S&p 500 Value Etf Usd S&p 500 Val Etf (IVE) 0.0 $1.4M 7.0k 195.31
Microstrategy Inc Com Cl A Usd0.001 Cl A New (MSTR) 0.0 $1.3M 3.1k 404.27
Ball Corporation (BALL) 0.0 $1.2M 22k 56.09
Ishares S&p 500 Core Etf Usd Core S&p500 Etf (IVV) 0.0 $1.1M 1.9k 620.62
Blackstone Group Inc Com Cl A (BX) 0.0 $1.1M 7.1k 149.57
Merck & Co (MRK) 0.0 $1.0M 13k 79.10
Altria (MO) 0.0 $986k 17k 58.61
Newmont Mining Corporation (NEM) 0.0 $963k 17k 58.26
Abbvie (ABBV) 0.0 $928k 5.0k 185.49
Amgen (AMGN) 0.0 $926k 3.3k 279.17
Abbott Laboratories (ABT) 0.0 $910k 6.7k 135.90
Arcutis Biotherapeutics (ARQT) 0.0 $909k 65k 14.03
Costco Wholesale Corporation (COST) 0.0 $867k 876.00 989.73
Booz Allen Hamilton Hldgs Com Cl A Usd0.01 Cl A (BAH) 0.0 $843k 8.1k 104.11
Goldman Sachs (GS) 0.0 $831k 1.2k 707.84
Boston Scientific Corporation (BSX) 0.0 $786k 7.3k 107.39
Caterpillar (CAT) 0.0 $759k 2.0k 387.84
Invesco S&p 500 Equal Weight Etf Usd S&p500 Eql Wgt (RSP) 0.0 $691k 3.8k 181.84
Ares Management Corp Com Cl A Usd Cl A Com Stk (ARES) 0.0 $645k 3.7k 172.92
Ishares S&p Smallcap 600 Value Etf Usd Sp Smcp600vl Etf (IJS) 0.0 $617k 6.2k 99.50
International Business Machines (IBM) 0.0 $605k 2.1k 294.55
Apollo Global Mgmt (APO) 0.0 $597k 4.2k 141.97
Fortinet (FTNT) 0.0 $578k 5.5k 105.76
Ge Aerospace Com Usd0.01 Com New (GE) 0.0 $578k 2.2k 257.00
Ishares Msci Eafe Etf Usd Msci Eafe Etf (EFA) 0.0 $557k 6.2k 89.38
Automatic Data Processing (ADP) 0.0 $512k 1.7k 308.43
Palantir Tech Inc Com Cl A Usd0.001 Cl A (PLTR) 0.0 $489k 3.6k 136.40
Estee Lauder Co Inc Com Cl A Usd0.01 Cl A (EL) 0.0 $475k 5.9k 80.77
Ishares Msci Emerging Markets Etf Usd Msci Emg Mkt Etf (EEM) 0.0 $472k 9.8k 48.26
Ishares S&p Mid Cap 400 Value Etf Usd S&p Mc 400vl Etf (IJJ) 0.0 $462k 3.7k 123.50
Paccar (PCAR) 0.0 $450k 4.7k 95.14
Ge Vernova (GEV) 0.0 $443k 837.00 529.27
Paychex (PAYX) 0.0 $436k 3.0k 145.33
Ishares Msci Kld Social 400 Esg Etf Usd Esg Msci Kld 400 (DSI) 0.0 $431k 3.7k 116.02
Kraft Heinz (KHC) 0.0 $400k 16k 25.81
Ishares Msci Japan Etf Usd Msci Jpn Etf New (EWJ) 0.0 $397k 5.3k 74.91
Danaher Corporation (DHR) 0.0 $395k 2.0k 197.30
Moody's Corporation (MCO) 0.0 $376k 750.00 501.33
Amphenol Corp Com Usd0.001 Cl A (APH) 0.0 $373k 3.8k 98.60
Home Depot (HD) 0.0 $333k 908.00 366.74
American Express Company (AXP) 0.0 $319k 1.0k 318.68
Advanced Micro Devices (AMD) 0.0 $312k 2.2k 141.95
Quantum Computing (QUBT) 0.0 $303k 16k 19.19
General Dynamics Corporation (GD) 0.0 $292k 1.0k 292.00
Phillips 66 (PSX) 0.0 $252k 2.1k 119.43
Ishares India 50 Etf Usd India 50 Etf (INDY) 0.0 $248k 4.6k 54.39
Cooper Cos (COO) 0.0 $220k 3.1k 71.08
Nextera Energy (NEE) 0.0 $215k 3.1k 69.53
Nov (NOV) 0.0 $210k 17k 12.44
Air Products & Chemicals (APD) 0.0 $209k 741.00 282.05
Badger Meter (BMI) 0.0 $205k 837.00 244.92
IDEXX Laboratories (IDXX) 0.0 $204k 380.00 536.84
British American Tobacco Sponsored Adr (BTI) 0.0 $192k 4.1k 47.35
Bwx Technologies (BWXT) 0.0 $181k 1.3k 144.22
Micron Technology (MU) 0.0 $179k 1.5k 123.36
Cme (CME) 0.0 $177k 642.00 275.70
First Trust Nasdaq Ce Sg Infra Etf Usd Nasdq Cln Edge (GRID) 0.0 $165k 1.2k 139.01
Church & Dwight (CHD) 0.0 $163k 1.7k 95.88
PennantPark Investment (PNNT) 0.0 $163k 24k 6.85
Datadog Inc Com Cl A Usd Cl A Com (DDOG) 0.0 $158k 1.2k 134.58
Comcast Corp Com Cl A Usd0.01 Cl A (CMCSA) 0.0 $149k 4.2k 35.67
Astrazeneca Sponsored Adr (AZN) 0.0 $143k 2.1k 69.76
International Flavors & Fragrances (IFF) 0.0 $140k 1.9k 73.68
First Solar (FSLR) 0.0 $139k 840.00 165.48
Kirby Corporation (KEX) 0.0 $125k 1.1k 113.64
Illinois Tool Works (ITW) 0.0 $125k 505.00 247.52
At&t (T) 0.0 $122k 4.2k 28.89
Cameco Corporation (CCJ) 0.0 $117k 1.6k 74.05
Ecolab (ECL) 0.0 $108k 400.00 270.00
Hca Holdings (HCA) 0.0 $105k 275.00 381.82
Dover Corporation (DOV) 0.0 $100k 548.00 182.48
Occidental Petroleum Corporation (OXY) 0.0 $99k 2.4k 42.07
Blue Owl Capital Inc Com Cl A Usd0.01 Com Cl A (OWL) 0.0 $97k 5.1k 19.21
Intercontinental Exchange (ICE) 0.0 $95k 516.00 184.11
Ionq Inc Pipe (IONQ) 0.0 $94k 2.2k 43.04
Morgan Stanley Com Usd0.01 Com New (MS) 0.0 $92k 650.00 141.54
AGCO Corporation (AGCO) 0.0 $92k 890.00 103.37
Jackson Financial Com Cl A Usd0.01 Com Cl A (JXN) 0.0 $90k 1.0k 88.93
Oaktree Specialty Lending Corp (OCSL) 0.0 $85k 6.2k 13.71
Arm Holdings Sponsored Ads (ARM) 0.0 $83k 512.00 162.11
Novo-nordisk As Adr (NVO) 0.0 $80k 1.2k 69.38
Hess (HES) 0.0 $80k 575.00 139.13
ConocoPhillips (COP) 0.0 $74k 823.00 89.91
Boeing Company (BA) 0.0 $73k 350.00 208.57
Corteva (CTVA) 0.0 $70k 940.00 74.47
Crowdstrike Holdings Inc Com Usd0.0005 Cl A Cl A (CRWD) 0.0 $66k 130.00 507.69
Fortuna Mining Corp Com New (FSM) 0.0 $65k 10k 6.50
Now (DNOW) 0.0 $62k 4.2k 14.91
Ishares Russell 2000 Value Etf Usd Rus 2000 Val Etf (IWN) 0.0 $59k 375.00 157.33
Baidu Inc Ads Spon Adr Rep A (BIDU) 0.0 $56k 650.00 86.15
Planet Labs Pbc Com Cl A Usd0.0001 Com Cl A (PL) 0.0 $49k 8.1k 6.05
Archer Daniels Midland Company (ADM) 0.0 $47k 900.00 52.22
MGM Resorts International. (MGM) 0.0 $46k 1.3k 34.72
Gold Fields Sponsored Adr (GFI) 0.0 $45k 1.9k 23.68
Canadian Natural Resources (CNQ) 0.0 $44k 1.4k 31.43
Jones Lang LaSalle Incorporated (JLL) 0.0 $44k 170.00 258.82
Alpha Metallurgical Resources (AMR) 0.0 $44k 390.00 112.82
CoStar (CSGP) 0.0 $42k 520.00 80.77
EQT Corporation (EQT) 0.0 $42k 725.00 57.93
Keurig Dr Pepper (KDP) 0.0 $42k 1.3k 32.99
Hubspot (HUBS) 0.0 $41k 73.00 561.64
Hartford Multifactor Devd Ex Us Etf Usd Hartford Mlt Etf (RODM) 0.0 $40k 1.2k 34.19
L3harris Technologies (LHX) 0.0 $38k 150.00 253.33
Clear Channel Outdoor Holdings (CCO) 0.0 $38k 33k 1.17
Peleton Interactive Inc Com Cl A Usd0.002 Cl A Com (PTON) 0.0 $37k 5.3k 6.95
Coupang Inc Com Cl A Usd0.0001 Cl A (CPNG) 0.0 $36k 1.2k 30.00
Ishares Nasdaq Biotechnology Etf Usd Ishares Biotech (IBB) 0.0 $35k 275.00 127.27
Neurocrine Biosciences (NBIX) 0.0 $34k 268.00 126.87
Northern Trust Corporation (NTRS) 0.0 $34k 265.00 128.30
Netease Sponsored Ads (NTES) 0.0 $34k 250.00 136.00
MasTec (MTZ) 0.0 $34k 200.00 170.00
Kinder Morgan (KMI) 0.0 $34k 1.2k 29.57
eBay (EBAY) 0.0 $33k 450.00 73.33
Autodesk (ADSK) 0.0 $32k 104.00 307.69
MercadoLibre (MELI) 0.0 $31k 12.00 2583.33
Boot Barn Hldgs (BOOT) 0.0 $30k 200.00 150.00
BioMarin Pharmaceutical (BMRN) 0.0 $27k 495.00 54.55
Fastenal Company (FAST) 0.0 $27k 652.00 41.41
Oramed Pharmaceuticals Com New (ORMP) 0.0 $26k 12k 2.23
Ark Innovation Etf Usd Innovation Etf (ARKK) 0.0 $26k 365.00 71.23
Airbnb Inc Com Cl A Usd0.0001 Com Cl A (ABNB) 0.0 $25k 190.00 131.58
Analog Devices (ADI) 0.0 $24k 100.00 240.00
Novartis Sponsored Adr (NVS) 0.0 $24k 200.00 120.00
News Corp Cl A (NWSA) 0.0 $24k 800.00 30.00
Hp (HPQ) 0.0 $24k 1.0k 24.00
Guardant Health (GH) 0.0 $24k 460.00 52.17
Northrop Grumman Corporation (NOC) 0.0 $23k 45.00 511.11
Dex (DXCM) 0.0 $23k 264.00 87.12
Pure Storage Inc Com Usd0.0001 Cl A Cl A (PSTG) 0.0 $20k 350.00 57.14
Hewlett Packard Enterprise (HPE) 0.0 $20k 1.0k 20.00
Bentley Systems Inc Com Cl B Usd0.01 Com Cl B (BSY) 0.0 $19k 350.00 54.29
Maxcyte (MXCT) 0.0 $17k 7.8k 2.18
American Water Works (AWK) 0.0 $17k 125.00 136.00
Ptc (PTC) 0.0 $17k 100.00 170.00
Ansys (ANSS) 0.0 $15k 42.00 357.14
Embecta Corp Com Usd0.01 Wi Common Stock (EMBC) 0.0 $14k 1.4k 9.89
Ashland (ASH) 0.0 $14k 275.00 50.91
Ge Healthcare Tech Com Usd0.01 Common Stock (GEHC) 0.0 $14k 186.00 75.27
Asana Inc Com Cl A Usd0.00001 Cl A (ASAN) 0.0 $14k 1.0k 13.59
Dimensional Small Cap Value Etf Usd Intl Small Cap V (DISV) 0.0 $13k 410.00 31.71
Dupont De Nemours (DD) 0.0 $12k 182.00 65.93
Coinbase Global Inc Com Cl A Usd0.00001 Com Cl A (COIN) 0.0 $11k 30.00 366.67
Power Integrations (POWI) 0.0 $11k 200.00 55.00
Canadian Pacific Kansas City (CP) 0.0 $11k 140.00 78.57
Compass Pathways Plc Unspon Ads Sponsored Ads (CMPS) 0.0 $11k 3.9k 2.82
Docusign (DOCU) 0.0 $10k 125.00 80.00
Hershey Company (HSY) 0.0 $9.0k 56.00 160.71
PerkinElmer (RVTY) 0.0 $9.0k 90.00 100.00
Edwards Lifesciences (EW) 0.0 $8.0k 100.00 80.00
Illumina (ILMN) 0.0 $8.0k 80.00 100.00
LKQ Corporation (LKQ) 0.0 $8.0k 220.00 36.36
Autolus Therapeutics Spon Ea Rep 1 Ord Spon Ads (AUTL) 0.0 $8.0k 3.3k 2.42
Candel Therapeutics (CADL) 0.0 $7.0k 1.4k 5.19
Okta Inc Com Cl A Usd0.0001 Cl A (OKTA) 0.0 $6.0k 56.00 107.14
Quanex Building Products Corporation (NX) 0.0 $6.0k 333.00 18.02
Championx Corp (CHX) 0.0 $5.0k 187.00 26.74
Incyte Corporation (INCY) 0.0 $5.0k 80.00 62.50
Moderna (MRNA) 0.0 $5.0k 175.00 28.57
Deckers Outdoor Corporation (DECK) 0.0 $4.0k 40.00 100.00
Copart (CPRT) 0.0 $4.0k 84.00 47.62
Celldex Therapeutics Com Usd0.001 Rev Split Com New (CLDX) 0.0 $3.0k 133.00 22.56
Amicus Therapeutics (FOLD) 0.0 $3.0k 600.00 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
Akamai Technologies (AKAM) 0.0 $2.0k 27.00 74.07
Nio Spon Ads (NIO) 0.0 $1.0k 181.00 5.52
Membership Collect Com Cla Usd0.01 Com Cl A (SHCO) 0.0 $1.0k 200.00 5.00
Mobileye Gbl Inc Com Cl A Usd0.01 Common Class A (MBLY) 0.0 $1.0k 40.00 25.00
Grail (GRAL) 0.0 $1.0k 10.00 100.00
Dxc Technology (DXC) 0.0 $999.999500 85.00 11.76
Callaway Golf Company (MODG) 0.0 $999.999000 99.00 10.10
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
Barrick Gold Corp (GOLD) 0.0 $0 2.4k 0.00
Discover Financial Services 0.0 $0 100.00 0.00
Intel Corporation (INTC) 0.0 $0 280.00 0.00
Masco Corporation (MAS) 0.0 $0 395.00 0.00
Diageo Spon Adr New (DEO) 0.0 $0 65.00 0.00
Heico Corp Com Usd0.01 Cl A (HEI.A) 0.0 $0 75.00 0.00
Global X Robotics Artificial Etf Usd Rbtcs Artfl Inte (BOTZ) 0.0 $0 10k 0.00
Pdd Holdings Sponsored Ads (PDD) 0.0 $0 270.00 0.00
Dell Technologies Inc Com Cl C Usd0.01 CL C (DELL) 0.0 $0 1.00 0.00
Dow (DOW) 0.0 $0 182.00 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
Fubotv (FUBO) 0.0 $0 4.5k 0.00
Ast Spacemobile Inc Com Usd0.0001 Com Cl A (ASTS) 0.0 $0 1.8k 0.00
Indie Semiconductor Inc Com Cl A Usd0.0001 Class A Com (INDI) 0.0 $0 1.00 0.00
Intuitive Machines Com Cl A Usd0.01 Class A Com (LUNR) 0.0 $0 850.00 0.00
Amc Entertainment Hldgs Inc Com A Usd0.01 Cl A New (AMC) 0.0 $0 56.00 0.00
Astera Labs (ALAB) 0.0 $0 1.00 0.00
Lam Research Corp Com Usd0.001 Com New (LRCX) 0.0 $0 1.4k 0.00
Luminar Tech Com Cl A Usd0.0001 Com New Cl A (LAZR) 0.0 $0 12.00 0.00