London & Capital Asset Management

London & Capital Asset Management as of Dec. 31, 2024

Portfolio Holdings for London & Capital Asset Management

London & Capital Asset Management holds 91 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
Microsoft Corporation (MSFT) 6.2 $73M 174k 421.50
Spdr Gold Tr Gold Shs (GLD) 4.6 $54M 222k 242.13
Alphabet Cap Stk Cl C (GOOG) 4.3 $50M 264k 190.44
Walt Disney Company (DIS) 3.4 $40M 362k 111.35
Thermo Fisher Scientific (TMO) 3.0 $36M 69k 520.23
Waste Management (WM) 3.0 $35M 174k 201.79
Verizon Communications (VZ) 2.9 $34M 840k 39.99
United Parcel Service CL B (UPS) 2.5 $30M 237k 126.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.5 $29M 146k 197.49
UnitedHealth (UNH) 2.4 $28M 56k 505.86
Yum China Holdings (YUMC) 2.3 $27M 558k 48.17
Intuitive Surgical Com New (ISRG) 2.3 $27M 51k 521.96
TJX Companies (TJX) 2.2 $26M 211k 120.81
Rockwell Automation (ROK) 2.2 $25M 89k 285.79
Cadence Design Systems (CDNS) 2.1 $25M 82k 300.46
Mastercard Incorporated Cl A (MA) 2.1 $25M 47k 526.57
Texas Instruments Incorporated (TXN) 2.1 $24M 129k 187.51
Moody's Corporation (MCO) 2.0 $24M 51k 473.37
Adobe Systems Incorporated (ADBE) 2.0 $23M 52k 444.68
Paypal Holdings (PYPL) 2.0 $23M 271k 85.35
Starbucks Corporation (SBUX) 1.9 $23M 247k 91.25
Pepsi (PEP) 1.9 $22M 147k 152.06
Visa Com Cl A (V) 1.9 $22M 70k 316.04
Wec Energy Group (WEC) 1.9 $22M 234k 94.04
Johnson & Johnson (JNJ) 1.8 $21M 148k 144.62
Lockheed Martin Corporation (LMT) 1.7 $20M 42k 485.94
Msci (MSCI) 1.7 $20M 34k 600.01
Synopsys (SNPS) 1.7 $19M 40k 485.36
Koninklijke Philips N V Ny Regis Shs New (PHG) 1.4 $17M 659k 25.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $17M 31k 538.81
Amazon (AMZN) 1.4 $17M 75k 219.39
Asml Holding N V N Y Registry Shs (ASML) 1.4 $16M 24k 693.08
Align Technology (ALGN) 1.4 $16M 78k 208.51
Ishares Tr Core Div Grwth (DGRO) 1.4 $16M 261k 61.34
Qualcomm (QCOM) 1.3 $16M 101k 153.62
International Business Machines (IBM) 1.3 $15M 70k 219.83
Repligen Corporation (RGEN) 1.3 $15M 106k 143.94
Metropcs Communications (TMUS) 1.3 $15M 68k 220.73
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.3 $15M 303k 48.67
Apple (AAPL) 1.2 $14M 57k 250.42
Ferguson Enterprises Common Stock New (FERG) 1.2 $14M 82k 173.57
Sanofi Sponsored Adr (SNY) 1.2 $14M 289k 48.23
American Tower Reit (AMT) 1.2 $14M 76k 183.41
Alphabet Cap Stk Cl A (GOOGL) 0.9 $10M 54k 189.30
Novo-nordisk A S Adr (NVO) 0.8 $9.9M 115k 86.02
Paccar (PCAR) 0.8 $9.1M 88k 104.02
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $7.7M 226k 33.91
Lauder Estee Cos Cl A (EL) 0.6 $7.6M 102k 74.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $7.0M 12k 586.08
Tesla Motors (TSLA) 0.6 $6.5M 16k 403.84
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $5.5M 47k 117.50
Raytheon Technologies Corp (RTX) 0.3 $3.6M 31k 115.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $3.1M 40k 78.01
Ishares Ethereum Tr SHS (ETHA) 0.3 $3.0M 120k 25.29
NVIDIA Corporation (NVDA) 0.3 $2.9M 22k 134.29
Amgen (AMGN) 0.2 $2.9M 11k 260.64
Bank of America Corporation (BAC) 0.2 $2.5M 57k 43.95
Uber Technologies (UBER) 0.2 $2.4M 39k 60.32
Unilever Spon Adr New (UL) 0.2 $2.3M 41k 56.70
Ishares Msci Emrg Chn (EMXC) 0.2 $2.0M 36k 55.45
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.0M 19k 106.55
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $2.0M 17k 117.48
Diageo Spon Adr New (DEO) 0.2 $1.9M 15k 127.13
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.8M 33k 53.05
Ishares Gold Tr Ishares New (IAU) 0.1 $1.7M 35k 49.51
GSK Sponsored Adr (GSK) 0.1 $1.4M 42k 33.82
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $1.3M 27k 49.74
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.2M 27k 45.34
Bill Com Holdings Ord (BILL) 0.1 $1.1M 13k 84.71
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.1M 11k 92.45
Shell Spon Ads (SHEL) 0.1 $1.0M 17k 62.65
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.0M 20k 50.71
Dropbox Cl A (DBX) 0.1 $966k 32k 30.04
Wells Fargo & Company (WFC) 0.1 $928k 13k 70.24
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $870k 14k 63.47
Embotelladora Andina S A Spon Adr B (AKO.B) 0.1 $773k 42k 18.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $708k 15k 47.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $622k 11k 57.41
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $610k 20k 30.73
Coursera (COUR) 0.0 $583k 69k 8.50
Core Scientific (CORZ) 0.0 $527k 38k 14.05
Intuitive Machines Class A Com (LUNR) 0.0 $490k 27k 18.16
Ishares Silver Tr Ishares (SLV) 0.0 $433k 16k 26.33
Sixth Street Specialty Lending (TSLX) 0.0 $413k 19k 21.30
Planet Labs Pbc Com Cl A (PL) 0.0 $404k 100k 4.04
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $398k 35k 11.48
Newmont Mining Corporation (NEM) 0.0 $385k 10k 37.22
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $383k 30k 12.99
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $372k 75k 4.96
Intel Corporation (INTC) 0.0 $294k 15k 20.05
Arrowhead Pharmaceuticals (ARWR) 0.0 $201k 11k 18.80