London & Capital Asset Management

London & Capital Asset Management as of Sept. 30, 2024

Portfolio Holdings for London & Capital Asset Management

London & Capital Asset Management holds 83 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
Microsoft Corporation (MSFT) 6.3 $79M 184k 430.30
Spdr Gold Tr Gold Shs (GLD) 4.1 $52M 214k 243.06
Alphabet Cap Stk Cl C (GOOG) 3.6 $46M 272k 167.19
Lockheed Martin Corporation (LMT) 3.2 $41M 69k 584.56
Texas Instruments Incorporated (TXN) 3.2 $40M 195k 206.57
Amgen (AMGN) 3.1 $39M 122k 322.21
TJX Companies (TJX) 3.0 $38M 326k 117.54
Johnson & Johnson (JNJ) 3.0 $38M 236k 162.06
Verizon Communications (VZ) 3.0 $38M 844k 44.91
Pepsi (PEP) 3.0 $38M 223k 170.05
Starbucks Corporation (SBUX) 3.0 $38M 386k 97.49
Thermo Fisher Scientific (TMO) 3.0 $38M 61k 618.57
Waste Management (WM) 2.8 $36M 173k 207.60
Rockwell Automation (ROK) 2.8 $36M 133k 268.46
Wec Energy Group (WEC) 2.8 $36M 369k 96.18
Walt Disney Company (DIS) 2.8 $35M 366k 96.19
United Parcel Service CL B (UPS) 2.5 $32M 234k 136.34
Ishares Msci Emrg Chn (EMXC) 2.3 $29M 477k 61.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.3 $29M 165k 173.67
Intuitive Surgical Com New (ISRG) 2.1 $27M 55k 491.27
Adobe Systems Incorporated (ADBE) 2.1 $27M 51k 517.78
Moody's Corporation (MCO) 2.0 $25M 53k 474.59
Mastercard Incorporated Cl A (MA) 2.0 $25M 50k 493.80
Cadence Design Systems (CDNS) 1.8 $23M 86k 271.03
Paypal Holdings (PYPL) 1.8 $23M 290k 78.03
Raytheon Technologies Corp (RTX) 1.7 $21M 174k 121.16
Koninklijke Philips N V Ny Regis Shs New (PHG) 1.6 $21M 633k 32.72
Msci (MSCI) 1.6 $20M 35k 582.93
Align Technology (ALGN) 1.5 $20M 77k 254.32
Visa Com Cl A (V) 1.5 $19M 71k 274.95
Synopsys (SNPS) 1.5 $19M 38k 506.39
Asml Holding N V N Y Registry Shs (ASML) 1.5 $19M 23k 833.25
American Tower Reit (AMT) 1.4 $18M 76k 232.56
Apple (AAPL) 1.3 $17M 72k 233.00
Ishares Tr Core Div Grwth (DGRO) 1.3 $16M 261k 62.69
Sanofi Sponsored Adr (SNY) 1.3 $16M 280k 57.63
Repligen Corporation (RGEN) 1.2 $15M 101k 148.82
Vaneck Etf Trust Vaneck Vietnam (VNM) 1.0 $13M 1.0M 12.78
Amazon (AMZN) 1.0 $13M 69k 186.33
Novo-nordisk A S Adr (NVO) 1.0 $12M 103k 119.07
Lauder Estee Cos Cl A (EL) 0.8 $9.5M 96k 99.69
Tesla Motors (TSLA) 0.6 $8.2M 31k 261.63
Alphabet Cap Stk Cl A (GOOGL) 0.6 $8.1M 49k 165.85
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $8.0M 202k 39.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $6.8M 142k 47.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $5.3M 10k 527.67
Uber Technologies (UBER) 0.3 $3.4M 45k 75.16
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $3.3M 93k 36.13
Ishares Msci World Etf (URTH) 0.2 $2.8M 18k 156.91
Unilever Spon Adr New (UL) 0.2 $2.7M 42k 64.96
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $2.7M 28k 98.12
NVIDIA Corporation (NVDA) 0.2 $2.7M 22k 121.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.5M 32k 79.42
JPMorgan Chase & Co. (JPM) 0.2 $2.5M 12k 210.86
Bank of America Corporation (BAC) 0.2 $2.3M 57k 39.68
Diageo Spon Adr New (DEO) 0.2 $2.0M 14k 140.34
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $2.0M 17k 119.70
Coca-Cola Company (KO) 0.1 $1.9M 26k 71.86
Smith & Nephew Spdn Adr New (SNN) 0.1 $1.7M 56k 31.14
GSK Sponsored Adr (GSK) 0.1 $1.7M 42k 40.88
Ishares Msci Gbl Min Vol (ACWV) 0.1 $1.7M 15k 114.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.5M 14k 106.12
Ishares Gold Tr Ishares New (IAU) 0.1 $1.4M 29k 49.70
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $1.4M 27k 50.43
Ishares Ethereum Tr SHS (ETHA) 0.1 $1.2M 63k 19.67
Wells Fargo & Company (WFC) 0.1 $1.1M 20k 56.49
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $975k 14k 71.10
Embotelladora Andina S A Spon Adr B (AKO.B) 0.1 $842k 42k 20.05
Dropbox Cl A (DBX) 0.1 $839k 33k 25.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $596k 11k 52.81
Coursera (COUR) 0.0 $544k 69k 7.94
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $499k 75k 6.65
Ishares Silver Tr Ishares (SLV) 0.0 $467k 16k 28.41
Core Scientific (CORZ) 0.0 $445k 38k 11.86
Sixth Street Specialty Lending (TSLX) 0.0 $398k 19k 20.53
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $372k 28k 13.43
Intel Corporation (INTC) 0.0 $360k 15k 23.46
Global X Fds Global X Uranium (URA) 0.0 $316k 11k 28.61
BlackRock Global Energy & Resources Trus (BGR) 0.0 $258k 20k 12.88
Sprott Fds Tr Junior Uranium (URNJ) 0.0 $235k 11k 22.07
Planet Labs Pbc Com Cl A (PL) 0.0 $223k 100k 2.23
Intuitive Machines Class A Com (LUNR) 0.0 $217k 27k 8.05
Arrowhead Pharmaceuticals (ARWR) 0.0 $207k 11k 19.37