London & Capital Asset Management

London & Capital Asset Management as of June 30, 2024

Portfolio Holdings for London & Capital Asset Management

London & Capital Asset Management holds 76 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
Microsoft Corporation (MSFT) 7.2 $85M 190k 446.95
Alphabet Cap Stk Cl C (GOOG) 3.9 $46M 253k 183.42
Spdr Gold Tr Gold Shs (GLD) 3.8 $45M 211k 215.01
Texas Instruments Incorporated (TXN) 3.3 $39M 198k 194.53
Amgen (AMGN) 3.2 $38M 123k 312.45
Waste Management (WM) 3.1 $37M 171k 213.34
TJX Companies (TJX) 3.1 $37M 331k 110.10
Pepsi (PEP) 3.0 $35M 215k 164.93
Rockwell Automation (ROK) 2.9 $35M 125k 275.28
Verizon Communications (VZ) 2.9 $34M 827k 41.24
Johnson & Johnson (JNJ) 2.9 $34M 231k 146.16
Lockheed Martin Corporation (LMT) 2.8 $33M 70k 467.10
Raytheon Technologies Corp (RTX) 2.7 $33M 324k 100.39
Thermo Fisher Scientific (TMO) 2.7 $32M 59k 553.00
Walt Disney Company (DIS) 2.7 $32M 322k 99.29
Starbucks Corporation (SBUX) 2.4 $29M 371k 77.85
Wec Energy Group (WEC) 2.4 $29M 365k 78.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.4 $29M 164k 173.81
Adobe Systems Incorporated (ADBE) 2.4 $28M 51k 555.54
United Parcel Service CL B (UPS) 2.3 $28M 203k 136.85
Ishares Msci Emrg Chn (EMXC) 2.2 $27M 447k 59.20
Cadence Design Systems (CDNS) 2.2 $26M 83k 307.75
Intuitive Surgical Com New (ISRG) 2.1 $25M 56k 444.85
Moody's Corporation (MCO) 2.1 $25M 58k 420.93
Mastercard Incorporated Cl A (MA) 2.0 $24M 53k 441.16
Synopsys (SNPS) 1.9 $23M 38k 595.06
Asml Holding N V N Y Registry Shs (ASML) 1.8 $22M 21k 1022.73
Visa Com Cl A (V) 1.6 $19M 70k 262.47
Align Technology (ALGN) 1.4 $17M 70k 241.43
Paypal Holdings (PYPL) 1.4 $17M 284k 58.03
Kellogg Company (K) 1.4 $17M 286k 57.68
Koninklijke Philips N V Ny Regis Shs New (PHG) 1.3 $15M 611k 25.20
Ishares Tr Core Div Grwth (DGRO) 1.3 $15M 261k 57.61
Msci (MSCI) 1.2 $15M 31k 481.75
American Tower Reit (AMT) 1.2 $14M 74k 194.38
Apple (AAPL) 1.2 $14M 65k 210.62
Novo-nordisk A S Adr (NVO) 1.1 $13M 93k 142.74
Amazon (AMZN) 1.1 $13M 68k 193.25
Sanofi Sponsored Adr (SNY) 1.1 $13M 268k 48.52
Vaneck Etf Trust Vaneck Vietnam (VNM) 1.0 $11M 940k 12.17
Repligen Corporation (RGEN) 0.8 $9.3M 74k 126.06
Lauder Estee Cos Cl A (EL) 0.7 $8.4M 79k 106.40
Alphabet Cap Stk Cl A (GOOGL) 0.7 $8.0M 44k 182.15
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $6.5M 193k 33.93
Tesla Motors (TSLA) 0.5 $6.2M 31k 197.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $6.1M 139k 43.76
Uber Technologies (UBER) 0.4 $5.0M 69k 72.68
Ishares Bitcoin Tr SHS (IBIT) 0.3 $3.4M 100k 34.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.8M 36k 77.28
NVIDIA Corporation (NVDA) 0.2 $2.7M 22k 123.54
Bank of America Corporation (BAC) 0.2 $2.3M 57k 39.77
Unilever Spon Adr New (UL) 0.2 $2.3M 41k 54.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $2.2M 27k 79.93
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.9M 17k 112.63
Diageo Spon Adr New (DEO) 0.2 $1.8M 15k 126.08
Coca-Cola Company (KO) 0.1 $1.6M 26k 63.65
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.6M 18k 93.65
GSK Sponsored Adr (GSK) 0.1 $1.6M 41k 38.50
Smith & Nephew Spdn Adr New (SNN) 0.1 $1.3M 54k 24.78
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $1.3M 27k 49.25
Wells Fargo & Company (WFC) 0.1 $1.2M 20k 59.39
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $1.1M 27k 39.73
Ishares Gold Tr Ishares New (IAU) 0.1 $965k 22k 43.93
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $915k 14k 66.77
Dropbox Cl A (DBX) 0.1 $742k 33k 22.47
Embotelladora Andina S A Spon Adr B (AKO.B) 0.1 $722k 42k 17.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $649k 13k 49.42
Coursera (COUR) 0.0 $491k 69k 7.16
Intel Corporation (INTC) 0.0 $470k 15k 30.97
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $438k 75k 5.84
Ishares Silver Tr Ishares (SLV) 0.0 $437k 16k 26.57
Sixth Street Specialty Lending (TSLX) 0.0 $414k 19k 21.35
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $389k 28k 14.05
Arrowhead Pharmaceuticals (ARWR) 0.0 $278k 11k 25.99
BlackRock Global Energy & Resources Trus (BGR) 0.0 $264k 20k 13.22
Sprott Fds Tr Junior Uranium (URNJ) 0.0 $254k 11k 23.92