Close Asset Management

Close Asset Management as of Sept. 30, 2022

Portfolio Holdings for Close Asset Management

Close Asset Management holds 195 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 15.6 $276M 1.2M 232.82
Alphabet Inc Com Cl A Usd0.001 Cap Stk Cl A (GOOGL) 14.8 $262M 2.7M 95.67
O'reilly Automotive (ORLY) 6.4 $114M 162k 703.59
Costco Wholesale Corporation (COST) 5.7 $101M 213k 472.33
Avantor (AVTR) 5.6 $99M 5.0M 19.59
Marsh & McLennan Companies (MMC) 4.3 $76M 511k 149.47
Applied Materials (AMAT) 3.6 $63M 768k 81.95
Brown & Brown (BRO) 3.5 $62M 1.0M 60.49
Cooper Companies Inc Com Usd0.01 Com New 3.4 $60M 228k 264.25
Booz Allen Hamilton Hldgs Com Cl A Usd0.01 Cl A (BAH) 3.3 $58M 628k 92.35
Ally Financial (ALLY) 2.9 $52M 1.9M 27.86
Arthur J. Gallagher & Co. (AJG) 2.5 $44M 258k 171.86
Mastercard Inc Com Cl A Usd0.0001 Cl A (MA) 2.3 $40M 141k 284.94
Canadian Natural Resources (CNQ) 2.3 $40M 855k 46.57
Apple (AAPL) 1.7 $29M 213k 138.09
Becton, Dickinson and (BDX) 1.5 $27M 122k 222.87
Amazon (AMZN) 1.5 $27M 241k 113.03
Berkshire Hathaway Cl B Usd0.0033 Cl B New (BRK.B) 1.4 $25M 92k 267.33
Alphabet Inc Com Cl C Usd0.001 Cap Stk Cl C (GOOG) 1.4 $24M 254k 96.16
Cenovus Energy (CVE) 1.3 $23M 1.5M 15.36
Activision Blizzard 1.2 $21M 276k 74.35
Bristol Myers Squibb (BMY) 1.0 $18M 259k 71.12
Cisco Systems (CSCO) 1.0 $18M 437k 40.01
McDonald's Corporation (MCD) 0.9 $16M 71k 230.92
Meta Platforms Inc Com Cl A Usd0.000006 Cl A (META) 0.7 $13M 96k 135.70
Adobe Systems Incorporated (ADBE) 0.7 $12M 45k 275.24
Booking Holdings (BKNG) 0.7 $12M 7.1k 1644.38
Johnson & Johnson (JNJ) 0.6 $11M 69k 163.59
Coca-Cola Company (KO) 0.6 $11M 190k 56.08
NVIDIA Corporation (NVDA) 0.6 $10M 85k 121.39
Hdfc Bank Spon Ads Sponsored Ads (HDB) 0.6 $10M 171k 58.48
EOG Resources (EOG) 0.5 $9.3M 83k 111.75
Electronic Arts (EA) 0.5 $9.0M 78k 115.72
Exxon Mobil Corporation (XOM) 0.4 $6.9M 79k 87.44
Honeywell International (HON) 0.4 $6.6M 40k 166.96
Citigroup Inc Com Usd0.01 Com New (C) 0.3 $4.6M 111k 41.68
Nutrien (NTR) 0.3 $4.4M 53k 83.43
Lockheed Martin Corporation (LMT) 0.2 $4.1M 11k 386.83
Chevron Corporation (CVX) 0.2 $4.1M 29k 143.85
eBay (EBAY) 0.2 $3.9M 106k 36.81
Colgate-Palmolive Company (CL) 0.2 $3.6M 52k 70.29
JPMorgan Chase & Co. (JPM) 0.2 $3.6M 34k 104.64
Duke Energy Corp Com New (DUK) 0.2 $3.5M 38k 93.09
Carrier Global Corporation (CARR) 0.2 $3.5M 98k 35.59
Estee Lauder Co Inc Com Cl A Usd0.01 Cl A (EL) 0.2 $2.7M 13k 216.32
Fiserv (FI) 0.2 $2.7M 29k 93.58
Kkr & Co (KKR) 0.1 $2.5M 59k 43.02
Gilead Sciences (GILD) 0.1 $2.2M 36k 61.71
Air Products & Chemicals (APD) 0.1 $2.2M 9.4k 233.10
Mondelez Intl Inc Com Usd0.01 Cl A (MDLZ) 0.1 $2.1M 39k 54.82
Illumina (ILMN) 0.1 $1.9M 9.9k 190.67
Otis Worldwide Corp (OTIS) 0.1 $1.9M 29k 63.85
Nike Inc Com Cl B CL B (NKE) 0.1 $1.3M 16k 83.10
Oracle Corporation (ORCL) 0.1 $1.3M 21k 61.14
BlackRock (BLK) 0.1 $1.2M 2.2k 551.04
Freshpet (FRPT) 0.1 $1.2M 23k 50.09
Comcast Corp Com Cl A Usd0.01 Cl A (CMCSA) 0.1 $1.1M 38k 29.33
Altria (MO) 0.1 $1.0M 26k 40.38
Amgen (AMGN) 0.1 $906k 4.0k 225.54
Ishares S&p 500 Value Etf Usd S&p 500 Val Etf (IVE) 0.1 $894k 7.0k 128.49
Walt Disney Company (DIS) 0.1 $886k 9.4k 94.50
Abbott Laboratories (ABT) 0.0 $814k 8.4k 96.81
Eli Lilly & Co. (LLY) 0.0 $788k 2.4k 323.75
Chargepoint Hldgs Inc Com Cl A Usd0.0001 Com Cl A (CHPT) 0.0 $742k 50k 14.78
Abbvie (ABBV) 0.0 $692k 5.2k 134.37
Kinder Morgan (KMI) 0.0 $636k 38k 16.65
Bank of America Corporation (BAC) 0.0 $611k 20k 30.25
Ishares S&p 500 Core Etf Usd Core S&p500 Etf (IVV) 0.0 $522k 1.5k 358.76
Ishares S&p Smallcap 600 Value Etf Usd Sp Smcp600vl Etf (IJS) 0.0 $511k 6.2k 82.41
Netflix (NFLX) 0.0 $473k 2.0k 235.32
ConocoPhillips (COP) 0.0 $468k 4.6k 102.43
Merck & Co (MRK) 0.0 $441k 5.1k 86.25
Goldman Sachs (GS) 0.0 $422k 1.4k 292.85
Nov (NOV) 0.0 $413k 26k 16.18
Ishares Msci Eafe Etf Usd Msci Eafe Etf (EFA) 0.0 $349k 6.2k 56.00
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $338k 4.2k 80.00
Ishares S&p Mid Cap 400 Value Etf Usd S&p Mc 400vl Etf (IJJ) 0.0 $336k 3.7k 89.82
Freeport-mcmor C&g Inc Com Stk Usd0.10 CL B (FCX) 0.0 $319k 12k 27.38
Intel Corporation (INTC) 0.0 $310k 12k 25.81
Newmont Mining Corporation (NEM) 0.0 $294k 7.0k 42.00
Ishares Msci Us Kld Social 400 Etf Usd Msci Kld400 Soc (DSI) 0.0 $275k 4.1k 67.01
Paccar (PCAR) 0.0 $264k 3.2k 83.70
At&t (T) 0.0 $248k 16k 15.36
Illinois Tool Works (ITW) 0.0 $183k 1.0k 181.19
Global X Robotics Artificial Etf Usd Rbtcs Artfl Inte (BOTZ) 0.0 $181k 10k 18.10
Embecta Corp Com Usd0.01 Wi Common Stock (EMBC) 0.0 $180k 6.3k 28.72
International Flavors & Fragrances (IFF) 0.0 $172k 1.9k 90.53
British American Tobacco Sponsored Adr (BTI) 0.0 $169k 4.8k 35.58
Cme (CME) 0.0 $167k 945.00 176.72
Novo-nordisk As Adr (NVO) 0.0 $162k 1.6k 99.39
General Electric Co Com Usd0.01 Com New (GE) 0.0 $160k 2.6k 62.04
Advanced Micro Devices (AMD) 0.0 $152k 2.4k 63.41
Novavax Inc Com Usd0.01 Com New (NVAX) 0.0 $151k 8.3k 18.28
Edwards Lifesciences (EW) 0.0 $151k 1.8k 82.88
Livent Corp 0.0 $147k 4.8k 30.62
Deere & Company (DE) 0.0 $143k 429.00 333.33
MGM Resorts International. (MGM) 0.0 $139k 4.7k 29.73
American Express Company (AXP) 0.0 $135k 1.0k 134.87
Astrazeneca Sponsored Adr (AZN) 0.0 $132k 2.4k 55.00
MercadoLibre (MELI) 0.0 $129k 156.00 826.92
Moody's Corporation (MCO) 0.0 $122k 500.00 244.00
Barrick Gold Corp (GOLD) 0.0 $121k 7.8k 15.47
Fmc Corp Com Stk Usd0.10 Com New (FMC) 0.0 $112k 1.1k 105.66
Hess (HES) 0.0 $109k 1.0k 109.00
Kirby Corporation (KEX) 0.0 $105k 1.7k 60.87
Caterpillar (CAT) 0.0 $103k 626.00 164.54
Home Depot (HD) 0.0 $97k 352.00 275.57
Broadcom (AVGO) 0.0 $89k 200.00 445.00
Clear Channel Outdoor Holdings (CCO) 0.0 $89k 65k 1.37
Cameco Corporation (CCJ) 0.0 $77k 2.9k 26.37
Keysight Technologies (KEYS) 0.0 $77k 489.00 157.46
NVR (NVR) 0.0 $76k 19.00 4000.00
Microstrategy Inc Com Cl A Usd0.001 Cl A New (MSTR) 0.0 $72k 339.00 212.39
Archer Daniels Midland Company (ADM) 0.0 $72k 900.00 80.00
International Business Machines (IBM) 0.0 $71k 595.00 119.33
Keurig Dr Pepper (KDP) 0.0 $69k 1.9k 35.98
Corteva (CTVA) 0.0 $69k 1.2k 57.26
Compass Pathways Plc Unspon Ads Sponsored Ads (CMPS) 0.0 $69k 6.4k 10.78
Consolidated Edison (ED) 0.0 $63k 740.00 85.14
Kraft Heinz (KHC) 0.0 $54k 1.6k 33.31
Badger Meter (BMI) 0.0 $54k 580.00 93.10
Gold Fields Sponsored Adr (GFI) 0.0 $53k 6.6k 8.03
Now (DNOW) 0.0 $50k 5.0k 10.07
Blackstone Group Inc Com Cl A (BX) 0.0 $48k 574.00 83.62
L3harris Technologies (LHX) 0.0 $47k 225.00 208.89
Nextera Energy (NEE) 0.0 $45k 570.00 78.95
Dover Corporation (DOV) 0.0 $44k 375.00 117.33
Bally's Corp (BALY) 0.0 $40k 2.0k 19.57
Jackson Financial Com Cl A Usd0.01 Com Cl A (JXN) 0.0 $36k 1.3k 27.46
Kubient (KBNT) 0.0 $29k 30k 0.97
Dow (DOW) 0.0 $29k 667.00 43.48
Ecolab (ECL) 0.0 $29k 200.00 145.00
Neurocrine Biosciences (NBIX) 0.0 $28k 268.00 104.48
Ishares Nasdaq Biotechnology Etf Usd Ishares Biotech (IBB) 0.0 $27k 230.00 117.39
Ashland (ASH) 0.0 $26k 275.00 94.55
Hartford Multifactor Devd Ex Us Etf Usd Hartford Mlt Etf (RODM) 0.0 $25k 1.2k 21.37
Ameriprise Financial (AMP) 0.0 $24k 95.00 252.63
Asana Inc Com Cl A Usd0.00001 Cl A (ASAN) 0.0 $23k 1.0k 22.33
Oramed Pharmaceuticals Com New (ORMP) 0.0 $21k 3.2k 6.56
Ball Corporation (BALL) 0.0 $20k 420.00 47.62
Hca Holdings (HCA) 0.0 $18k 100.00 180.00
Palantir Tech Inc Com Cl A Usd0.001 Cl A (PLTR) 0.0 $18k 2.2k 8.18
Intuit (INTU) 0.0 $17k 45.00 377.78
Evoqua Water Technologies Corp 0.0 $17k 500.00 34.00
Airbnb Inc Com Cl A Usd0.0001 Com Cl A (ABNB) 0.0 $16k 153.00 104.58
American Water Works (AWK) 0.0 $16k 125.00 128.00
Novartis Sponsored Adr (NVS) 0.0 $15k 200.00 75.00
Analog Devices (ADI) 0.0 $14k 100.00 140.00
Comfort Systems USA (FIX) 0.0 $14k 145.00 96.55
Dupont De Nemours (DD) 0.0 $14k 277.00 50.54
First Solar (FSLR) 0.0 $13k 100.00 130.00
MasTec (MTZ) 0.0 $13k 200.00 65.00
Hubspot (HUBS) 0.0 $12k 43.00 279.07
CVS Caremark Corporation (CVS) 0.0 $12k 128.00 93.75
Ark Innovation Etf Usd Innovation Etf (ARKK) 0.0 $12k 308.00 38.96
Bentley Systems Inc Com Cl B Usd0.01 Com Cl B (BSY) 0.0 $11k 350.00 31.43
Canoo Inc Com Cl A Usd0.0001 Com Cl A 0.0 $10k 5.1k 1.96
Nio Spon Ads (NIO) 0.0 $10k 619.00 16.16
CBOE Holdings (CBOE) 0.0 $10k 88.00 113.64
Ptc (PTC) 0.0 $10k 100.00 100.00
Chemours (CC) 0.0 $7.0k 288.00 24.31
Dex (DXCM) 0.0 $7.0k 88.00 79.55
Gingko Bioworks Hldgs Com Cl A Usd0.0001 Cl A Shs (DNA) 0.0 $7.0k 2.2k 3.18
Cadiz Inc Com Usd0.01 Com New (CDZI) 0.0 $7.0k 3.6k 1.94
Palo Alto Networks (PANW) 0.0 $5.0k 29.00 172.41
Robo Gbl Robotics & Automation Etf Usd Robo Glb Etf (ROBO) 0.0 $5.0k 125.00 40.00
Championx Corp (CHX) 0.0 $4.0k 187.00 21.39
Doma Holdings Inc Com Usd0.0001 Common Stock 0.0 $4.0k 8.0k 0.50
Altice Usa Inc Com Cl A Usd0.01 Cl A (ATUS) 0.0 $3.0k 535.00 5.61
Okta Inc Com Cl A Usd0.0001 Cl A (OKTA) 0.0 $3.0k 56.00 53.57
Coty Inc Com Cl A Usd0.01 Com Cl A (COTY) 0.0 $3.0k 425.00 7.06
Lions Gate Entertainment Corp Vtg Shs Cl A Cl A Vtg (LGF.A) 0.0 $2.0k 300.00 6.67
Gray Television (GTN) 0.0 $2.0k 136.00 14.71
Clovis Oncology 0.0 $2.0k 2.0k 1.00
Organon & Co Com Usd0.01 Common Stock (OGN) 0.0 $2.0k 100.00 20.00
Gxo Logistics Inc Com Usd0.01 Common Stock (GXO) 0.0 $2.0k 57.00 35.09
Callaway Golf Company (MODG) 0.0 $2.0k 99.00 20.20
Luminar Technologies Inc Com Cl A Usd0.0001 Com Cl A (LAZR) 0.0 $2.0k 220.00 9.09
Kyndryl Hldgs Inc Com Usd0.01 Common Stock (KD) 0.0 $1.0k 112.00 8.93
Extreme Networks (EXTR) 0.0 $1.0k 40.00 25.00
Kratos Defense & Security Com Usd0.001 Com New (KTOS) 0.0 $1.0k 50.00 20.00
Membership Collect Com Cla Usd0.01 Com Cl A (SHCO) 0.0 $1.0k 200.00 5.00
BioMarin Pharmaceutical (BMRN) 0.0 $0 5.00 0.00
ON Semiconductor (ON) 0.0 $0 5.00 0.00
Ceva (CEVA) 0.0 $0 10.00 0.00
Mitek Systems Inc Com Usd0.001 Com New (MITK) 0.0 $0 20.00 0.00
Clearsign Combustion (CLIR) 0.0 $0 140.00 0.00
Intercontinental Exchange (ICE) 0.0 $0 2.00 0.00
Editas Medicine (EDIT) 0.0 $0 10.00 0.00
Maxar Technologies 0.0 $0 10.00 0.00
Gossamer Bio (GOSS) 0.0 $0 30.00 0.00
Adaptive Biotechnologies Cor (ADPT) 0.0 $0 15.00 0.00
Lyra Therapeutics (LYRA) 0.0 $0 50.00 0.00
Danimer Scientific Inc Com Usd0.0001 Com Cl A (DNMR) 0.0 $0 20.00 0.00
Cybin Ord (CYBN) 0.0 $0 250.00 0.00