Close Asset Management Ltd - Q3 2023 holdings

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$1.94 Million is the total value of Close Asset Management Ltd's 240 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 1.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
KMI  KINDER MORGAN INC COM USD0.01$1,433
-3.7%
86,4200.0%0.07%
+5.7%
IVE  ISHARES S&P 500 VALUE ETF USD INCs&p 500 val etf$1,070
-4.6%
6,9580.0%0.06%
+3.8%
 ASPEN TECHNOLOGY COM USD0.10$682
+22.0%
3,3390.0%0.04%
+34.6%
IVV  ISHARES S&P 500 CORE ETF USD INC (US LIST)core s&p500 etf$584
-3.6%
1,3600.0%0.03%
+7.1%
IJS  ISHARES S&P SMALLCAP 600 VALUE ETF USD INCsp smcp600vl etf$553
-6.1%
6,2010.0%0.03%
+3.6%
NOV  NOV INC COM USD0.01$478
+30.2%
22,8810.0%0.02%
+47.1%
EFA  ISHARES MSCI EAFE ETF USD INCmsci eafe etf$429
-5.1%
6,2320.0%0.02%
+4.8%
PCAR  PACCAR INC COM STK USD1$402
+1.5%
4,7300.0%0.02%
+10.5%
IJJ  ISHARES S&P MID CAP 400 VALUE ETF USD INCs&p mc 400vl etf$377
-6.0%
3,7410.0%0.02%0.0%
PAYX  PAYCHEX INC COM USD0.01$346
+3.0%
3,0000.0%0.02%
+12.5%
NEM  NEWMONT GOLDCORP COM USD$340
-13.3%
9,2000.0%0.02%0.0%
DSI  ISHARES MSCI US KLD SOCIAL 400 ETF USD INCmsci kld400 soc$334
-3.2%
4,1040.0%0.02%
+6.2%
PSX  PHILLIPS 66 COM USD0.01$283
+25.8%
2,3560.0%0.02%
+36.4%
AMD  ADVANCED MICRO DEVICES COM USD0.01$264
-9.6%
2,5630.0%0.01%0.0%
BOTZ  GLOBAL X ROBOTICS ARTIFICIAL ETF USD INCrbtcs artfl inte$247
-14.2%
10,0000.0%0.01%
-7.1%
PNNT  PENNANTPARK INVT C COM STK USD0.001$217
+11.3%
33,0000.0%0.01%
+22.2%
MELI  MERCADOLIBRE INC COM STK USD0.001$198
+7.0%
1560.0%0.01%
+11.1%
AVGO  BROADINC COM LTD INC COM NPV$166
-4.0%
2000.0%0.01%
+12.5%
EEM  ISHARES MSCI EMERGING MARKETS ETF USD INCmsci emg mkt etf$162
-4.1%
4,2800.0%0.01%0.0%
AZN  ASTRAZENECA ADR (1 TO 1)sponsored adr$163
-5.2%
2,4000.0%0.01%0.0%
MGM  MGM RESORTS INTL COM USD0.01$159
-16.3%
4,3250.0%0.01%
-11.1%
 OAKTREE SPECIALTY COM USD (POST SPLIT)$161
+3.2%
8,0000.0%0.01%
+14.3%
BA  BOEING CO COM USD5.00$152
-9.5%
7940.0%0.01%0.0%
AXP  AMERICAN EXPRESS CO COM USD0.20$149
-14.4%
1,0010.0%0.01%0.0%
IFF  INTL FLAVORS & FRAGRANCES INC COM USD0.125$130
-13.9%
1,9000.0%0.01%0.0%
EW  EDWARDS LIFESCIENCES CORP COM USD1$126
-26.7%
1,8220.0%0.01%
-12.5%
KEX  KIRBY CORP COM USD0.10$143
+7.5%
1,7250.0%0.01%
+16.7%
CCJ  CAMECO CORP COM NPV$128
+26.7%
3,2200.0%0.01%
+40.0%
HES  HESS CORPORATION COM USD1$122
+11.9%
8000.0%0.01%
+20.0%
MSTR  MICROSTRATEGY INC COM CL A USD0.001cl a new$117
-4.1%
3570.0%0.01%0.0%
BTU  PEABODY ENERGY COM USD0.01$104
+19.5%
4,0000.0%0.01%
+25.0%
MCO  MOODYS CORP COM US$0.01$79
-9.2%
2500.0%0.00%0.0%
ADM  ARCHER DANIELS MIDLAND CO COM NPV$680.0%9000.0%0.00%
+33.3%
T  AT&T INC COM USD1.00$55
-5.2%
3,6500.0%0.00%0.0%
DNOW  NOW INC COM USD0.01$49
+14.0%
4,1590.0%0.00%
+50.0%
ALB  ALBEMARLE CORP COM USD0.01$59
-23.4%
3450.0%0.00%
-25.0%
CTVA  CORTEVA INC COM USD0.01$62
-10.1%
1,2050.0%0.00%0.0%
CMPS  COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1)sponsored ads$50
-10.7%
6,8000.0%0.00%0.0%
ORMP  ORAMED PHARMACEUTICALS INC$30
-26.8%
11,4000.0%0.00%0.0%
AMP  AMERIPRISE FIN INC COM STK USD 0.01$31
-3.1%
950.0%0.00%0.0%
RODM  HARTFORD MULTIFACTOR DEVD EX US ETF USD INChartford mlt etf$30
-3.2%
1,1700.0%0.00%
+100.0%
HSY  HERSHEY COMPANY COM USD1$32
-17.9%
1580.0%0.00%0.0%
IBB  ISHARES NASDAQ BIOTECHNOLOGY ETF USD INCishares biotech$38
-2.6%
3080.0%0.00%0.0%
NBIX  NEUROCRINE BIOSCIENCES INC COM USD0.001$30
+20.0%
2680.0%0.00%
+100.0%
MTZ  MASTEC INC COM USD0.10$14
-41.7%
2000.0%0.00%0.0%
ABNB  AIRBNB INC COM CL A USD0.0001$21
+5.0%
1530.0%0.00%0.0%
DXCM  DEXCOM INC COM USD0.001$25
-26.5%
2640.0%0.00%
-50.0%
CBOE  CBOE GLOBAL MARKETS INC COM USD0.01$14
+16.7%
880.0%0.00%0.0%
DD  DUPONT DE NEMOURS INC COM USD0.01$10
+11.1%
1310.0%0.00%–
BSY  BENTLEY SYSTEMS INC COM CL B USD0.01$18
-5.3%
3500.0%0.00%0.0%
FAST  FASTENAL COM USD0.01$13
-7.1%
2450.0%0.00%0.0%
FSLR  FIRST SOLAR INC COM STK USD0.001$16
-15.8%
1000.0%0.00%0.0%
BIDU  BAIDU INC ADS (1 TO 1)spon adr rep a$20
-4.8%
1500.0%0.00%0.0%
FSM  FORTUNA SILVER MINES INC COM (US LISTED)$27
-15.6%
10,0000.0%0.00%
-50.0%
POWI  POWER INTEGRATIONS INC COM USD$15
-21.1%
2000.0%0.00%0.0%
AWK  AMERICAN WATER WORKS INC COM STK USD 0.01$15
-16.7%
1250.0%0.00%0.0%
 PLANET LABS PBC COM CL A USD0.0001$21
-19.2%
8,1000.0%0.00%0.0%
HCA  HCA HEALTHCARE INC COM USD0.01$25
-16.7%
1000.0%0.00%0.0%
HPQ  HEWLETT PACKARD (HP) INC COM USD0.01$26
-16.1%
1,0000.0%0.00%0.0%
HPE  HEWLETT PACKARD ENTERPRISE COM USD 0.01$170.0%1,0000.0%0.00%0.0%
PKI  PERKINELMER INC COM USD1$13
-7.1%
1200.0%0.00%0.0%
HUBS  HUBSPOT INC COM USD0.001$21
-8.7%
430.0%0.00%0.0%
ICE  INTERCONTINENTAL EXCHANGE INC COM USD0.01$14
-6.7%
1290.0%0.00%0.0%
NTES  NETEASE INC ADR (1 TO 25)sponsored ads$25
+4.2%
2500.0%0.00%0.0%
APH  AMPHENOL CORP COM USD0.001cl a$170.0%2010.0%0.00%0.0%
ADI  ANALOG DEVICES INC COM USD0.16 2/3$18
-5.3%
1000.0%0.00%0.0%
PTC  PTC INC COM USD0.01$140.0%1000.0%0.00%0.0%
ANSS  ANSYS INC COM USD 0.01$13
-7.1%
420.0%0.00%0.0%
LKQ  LKQ CORP COM USD0.01$11
-15.4%
2200.0%0.00%0.0%
LHX  L3HARRIS TECHNOLOGIES INC COM USD1.00$26
-10.3%
1500.0%0.00%0.0%
ARKK  ARK INNOVATION ETF USD INCinnovation etf$14
-12.5%
3650.0%0.00%0.0%
NVS  NOVARTIS AG ADR (1 TO 1)sponsored adr$200.0%2000.0%0.00%0.0%
ASH  ASHLAND GLOBAL HLDGS INC COM USD0.01$22
-8.3%
2750.0%0.00%0.0%
ASAN  ASANA INC COM CL A USD0.00001cl a$19
-17.4%
1,0300.0%0.00%0.0%
NIO  NIO INC SPON ADR (1 TO 1)spon ads$20.0%2240.0%0.00%–
AUTL  AUTOLUS THERAPEUTICS SPON EA REP 1 ORD SHSspon ads$10.0%5000.0%0.00%–
BATL  BATTALION OIL CORP COM USD0.0001$0–10.0%0.00%–
CVS  CVS HEALTH CORPORATION COM STK USD0.01$90.0%1280.0%0.00%–
CDZI  CADIZ INC COM USD0.01$3
-25.0%
1,0000.0%0.00%–
ELY  TOPGOLF CALLAWAY BRANDS COM USD 0.01$1
-50.0%
990.0%0.00%–
GOEV  CANOO INC COM CL A USD0.0001$3
+50.0%
5,1000.0%0.00%–
CHX  CHAMPIONX CORP COM USD0.01$7
+16.7%
1870.0%0.00%–
CHPT  CHARGEPOINT HLDGS INC COM CL A USD0.0001$7
-46.2%
1,5000.0%0.00%
-100.0%
DXC  DXC TECHNOLOGY CO COM USD0.01$20.0%850.0%0.00%–
ROBO  ROBO GBL ROBOTICS & AUTOMATION ETF USD INCrobo glb etf$6
-14.3%
1250.0%0.00%–
FTCH  FARFETCH LTD COM CL A USD0.04ord sh cl a$2
-71.4%
1,1700.0%0.00%–
GTN  GRAY TELEVISION COM NPV$10.0%1360.0%0.00%–
IQV  IQVIA HOLDINGS INC COM USD0.01$7
-12.5%
350.0%0.00%–
KEYS  KEYSIGHT TECHNOLOGIES INC COM$6
-25.0%
490.0%0.00%–
KBA  KRANESHARES BOSERA MSCI CHINA A USD INCbosera msci chin$90.0%3800.0%0.00%–
KBNT  KUBIENT INC COM USD0.00001$9
-43.8%
30,0000.0%0.00%
-100.0%
LAZR  LUMINAR TECHNOLOGIES INC COM CL A USD0.0001$2
-33.3%
4050.0%0.00%–
 MEMBERSHIP COLLECT COM CLA USD0.01$10.0%2000.0%0.00%–
NLOK  GEN DIGITAL INC COM USD0.01$10.0%640.0%0.00%–
TROW  T ROWE PRICE GROUP INC COM USD0.20$20.0%200.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NEUROCRINE BIOSCIE COM USD0.00128Q3 202321.7%
ALPHABET INC USD 0.001 CL A28Q3 202315.2%
WHEATON PRECIOUS M COM NPV28Q3 202316.0%
META PLATFORMS INC COM CL A USD0.00000628Q3 20235.9%
MASTERCARD INC COM USD0.0001 CLASS 'A'28Q3 20233.9%
XYLEM INC COM USD0.0128Q3 20234.3%
PAYPAL HOLDINGS IN COM USD0.000128Q3 20238.0%
NOW INC COM USD0.0128Q3 20237.1%
VANGUARD TOTAL STOCK RETURN28Q3 20232.8%
SPLUNK INC COM USD0.00128Q3 20238.2%

View Close Asset Management Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-10-11
13F-HR2023-07-26
13F-HR2023-04-19
13F-HR2023-01-27
13F-HR2022-10-26
13F-HR2022-07-29
13F-HR2022-04-27
13F-HR2022-01-27
13F-HR2021-11-04

View Close Asset Management Ltd's complete filings history.

All filings

View complete filings history.

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