London & Capital Asset Management

London & Capital Asset Management as of June 30, 2025

Portfolio Holdings for London & Capital Asset Management

London & Capital Asset Management holds 96 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) 7.7 $101M 204k 497.36
Spdr Gold Tr Gold Shs (GLD) 5.1 $67M 220k 304.83
International Business Machines (IBM) 5.0 $65M 222k 294.74
Amazon (AMZN) 4.8 $64M 290k 219.39
Alphabet Cap Stk Cl C (GOOG) 4.7 $62M 348k 177.38
Ferguson Enterprises Common Stock New (FERG) 4.0 $53M 241k 217.77
Thermo Fisher Scientific (TMO) 3.9 $51M 126k 405.42
Visa Com Cl A (V) 3.4 $44M 125k 355.01
Cme (CME) 2.8 $37M 135k 275.61
Synopsys (SNPS) 2.8 $37M 72k 512.72
UnitedHealth (UNH) 2.8 $37M 119k 311.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.6 $35M 154k 226.47
American Express Company (AXP) 2.6 $34M 108k 318.97
Yum China Holdings (YUMC) 2.5 $33M 735k 44.71
Marsh & McLennan Companies (MMC) 2.5 $32M 148k 218.65
Canadian Pacific Kansas City (CP) 2.5 $32M 408k 79.27
Schlumberger Com Stk (SLB) 2.3 $31M 904k 33.80
Ge Vernova (GEV) 2.2 $30M 56k 529.14
Ge Aerospace Com New (GE) 2.1 $27M 106k 257.38
Intuit (INTU) 2.0 $27M 34k 787.62
Interactive Brokers Group In Com Cl A (IBKR) 1.9 $25M 449k 55.41
Qualcomm (QCOM) 1.9 $24M 154k 159.25
United Rentals (URI) 1.8 $23M 31k 753.43
Advanced Micro Devices (AMD) 1.7 $23M 159k 141.90
Vulcan Materials Company (VMC) 1.7 $22M 86k 260.81
Vaneck Etf Trust Gold Miners Etf (GDX) 1.6 $22M 413k 52.06
Metropcs Communications (TMUS) 1.6 $21M 87k 238.28
Waste Management (WM) 1.4 $19M 83k 228.82
Verizon Communications (VZ) 1.3 $17M 386k 43.26
United Parcel Service CL B (UPS) 1.0 $13M 125k 100.91
Apple (AAPL) 1.0 $13M 61k 205.17
Mastercard Incorporated Cl A (MA) 0.9 $12M 22k 561.87
Cadence Design Systems (CDNS) 0.9 $11M 37k 308.11
Intuitive Surgical Com New (ISRG) 0.8 $11M 20k 543.45
Alphabet Cap Stk Cl A (GOOGL) 0.7 $9.1M 52k 176.23
Moody's Corporation (MCO) 0.6 $8.4M 17k 501.51
Paccar (PCAR) 0.6 $8.4M 88k 95.06
Adobe Systems Incorporated (ADBE) 0.6 $8.3M 22k 386.85
Paypal Holdings (PYPL) 0.6 $7.5M 101k 74.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $7.0M 12k 568.03
Align Technology (ALGN) 0.5 $6.9M 37k 189.35
Repligen Corporation (RGEN) 0.5 $6.8M 55k 124.37
Walt Disney Company (DIS) 0.5 $6.4M 51k 124.01
American Tower Reit (AMT) 0.5 $6.2M 28k 220.97
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $4.9M 80k 61.21
Novo-nordisk A S Adr (NVO) 0.3 $4.6M 67k 69.03
Tesla Motors (TSLA) 0.3 $4.5M 14k 317.66
NVIDIA Corporation (NVDA) 0.3 $4.1M 26k 157.99
Sanofi Sponsored Adr (SNY) 0.3 $3.9M 81k 48.31
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.3 $3.8M 157k 23.98
Amplify Etf Tr Amplify Junior S (SILJ) 0.3 $3.6M 245k 14.80
Uber Technologies (UBER) 0.3 $3.6M 39k 93.30
Lauder Estee Cos Cl A (EL) 0.3 $3.5M 44k 80.80
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $3.4M 26k 128.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.2M 11k 303.93
JPMorgan Chase & Co. (JPM) 0.2 $3.1M 11k 289.91
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.8M 14k 204.67
Bank of America Corporation (BAC) 0.2 $2.8M 58k 47.32
Wec Energy Group (WEC) 0.2 $2.2M 21k 104.20
TJX Companies (TJX) 0.2 $2.1M 17k 123.49
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.0M 19k 110.04
Johnson & Johnson (JNJ) 0.1 $1.8M 12k 152.75
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.8M 19k 95.77
O'reilly Automotive (ORLY) 0.1 $1.7M 19k 90.12
Pepsi (PEP) 0.1 $1.7M 13k 132.04
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $1.5M 22k 67.59
Autoliv (ALV) 0.1 $1.4M 13k 111.90
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $1.4M 19k 74.07
Global X Fds Msci Greece Etf (GREK) 0.1 $1.4M 24k 58.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.3M 23k 57.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.3M 19k 67.22
Shell Spon Ads (SHEL) 0.1 $1.1M 16k 70.41
Wells Fargo & Company (WFC) 0.1 $1.1M 13k 80.12
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $1.1M 16k 67.02
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.1 $1.1M 21k 50.34
Embotelladora Andina S A Spon Adr B (AKO.B) 0.1 $1.0M 42k 24.34
Starbucks Corporation (SBUX) 0.1 $982k 11k 91.63
Ishares Msci Emrg Chn (EMXC) 0.1 $905k 14k 63.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $840k 17k 49.46
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $678k 23k 30.12
Core Scientific (CORZ) 0.0 $640k 38k 17.07
Spdr Series Trust Bloomberg Invt (FLRN) 0.0 $612k 20k 30.83
Planet Labs Pbc Com Cl A (PL) 0.0 $610k 100k 6.10
Coursera (COUR) 0.0 $600k 69k 8.76
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $560k 83k 6.79
Ishares Silver Tr Ishares (SLV) 0.0 $539k 16k 32.81
Sixth Street Specialty Lending (TSLX) 0.0 $462k 19k 23.81
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.0 $436k 10k 42.18
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $418k 32k 13.04
Blackstone Secd Lending Common Stock (BXSL) 0.0 $361k 12k 30.75
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $356k 10k 35.28
Kimbell Rty Partners Unit (KRP) 0.0 $349k 25k 13.96
Intel Corporation (INTC) 0.0 $341k 15k 22.40
Coupang Cl A (CPNG) 0.0 $305k 10k 29.96
Intuitive Machines Class A Com (LUNR) 0.0 $294k 27k 10.87
Ego (EGO) 0.0 $286k 14k 20.34