Close Asset Management

Close Asset Management as of Dec. 31, 2022

Portfolio Holdings for Close Asset Management

Close Asset Management holds 197 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 13.8 $260M 1.1M 239.82
Alphabet Inc Com Cl A Usd0.001 Cap Stk Cl A (GOOGL) 12.6 $238M 2.7M 88.23
O'reilly Automotive (ORLY) 7.0 $133M 157k 843.96
Avantor (AVTR) 5.8 $109M 5.2M 21.09
Costco Wholesale Corporation (COST) 5.4 $101M 221k 456.57
Marsh & McLennan Companies (MMC) 4.4 $82M 497k 165.54
Cooper Companies Inc Com Usd0.01 Com New 4.1 $77M 233k 330.66
Brown & Brown (BRO) 3.9 $74M 1.3M 56.97
Applied Materials (AMAT) 3.9 $73M 753k 97.39
Booz Allen Hamilton Hldgs Com Cl A Usd0.01 Cl A (BAH) 3.4 $65M 621k 104.52
Canadian Natural Resources (CNQ) 2.9 $55M 989k 55.53
Mastercard Inc Com Cl A Usd0.0001 Cl A (MA) 2.6 $49M 140k 347.82
Arthur J. Gallagher & Co. (AJG) 2.5 $48M 253k 188.65
Ally Financial (ALLY) 2.4 $45M 1.8M 24.45
Cenovus Energy (CVE) 2.0 $38M 2.0M 19.40
Becton, Dickinson and (BDX) 1.7 $32M 127k 254.34
Berkshire Hathaway Cl B Usd0.0033 Cl B New (BRK.B) 1.5 $29M 94k 308.98
Apple (AAPL) 1.3 $24M 184k 129.93
Alphabet Inc Com Cl C Usd0.001 Cap Stk Cl C (GOOG) 1.2 $23M 261k 88.74
Activision Blizzard 1.2 $23M 294k 76.56
McDonald's Corporation (MCD) 1.2 $22M 83k 263.50
Bristol Myers Squibb (BMY) 1.1 $20M 275k 71.94
Cisco Systems (CSCO) 1.0 $20M 413k 47.65
Amazon (AMZN) 1.0 $19M 223k 83.99
Adobe Systems Incorporated (ADBE) 0.9 $16M 48k 336.51
Booking Holdings (BKNG) 0.8 $14M 7.0k 2015.83
Johnson & Johnson (JNJ) 0.7 $13M 73k 176.67
NVIDIA Corporation (NVDA) 0.7 $12M 85k 146.17
EOG Resources (EOG) 0.6 $12M 92k 129.54
Hdfc Bank Spon Ads Sponsored Ads (HDB) 0.6 $12M 169k 68.41
Meta Platforms Inc Com Cl A Usd0.000006 Cl A (META) 0.6 $11M 91k 120.35
Coca-Cola Company (KO) 0.6 $11M 169k 63.62
Electronic Arts (EA) 0.5 $10M 82k 122.17
Exxon Mobil Corporation (XOM) 0.5 $8.8M 80k 110.31
Honeywell International (HON) 0.5 $8.5M 40k 214.28
Lockheed Martin Corporation (LMT) 0.3 $6.4M 13k 486.63
Chevron Corporation (CVX) 0.3 $6.3M 35k 179.53
Citigroup Inc Com Usd0.01 Com New (C) 0.2 $4.4M 98k 45.23
eBay (EBAY) 0.2 $4.2M 100k 41.48
Colgate-Palmolive Company (CL) 0.2 $4.1M 52k 78.79
Carrier Global Corporation (CARR) 0.2 $4.1M 99k 41.25
Duke Energy Corp Com New (DUK) 0.2 $3.9M 38k 103.01
JPMorgan Chase & Co. (JPM) 0.2 $3.8M 29k 134.13
Nutrien (NTR) 0.2 $3.8M 52k 73.03
Deere & Company (DE) 0.2 $3.8M 8.9k 428.91
Estee Lauder Co Inc Com Cl A Usd0.01 Cl A (EL) 0.2 $3.5M 14k 248.18
Fiserv (FI) 0.2 $3.4M 34k 101.07
Walt Disney Company (DIS) 0.2 $3.1M 35k 86.86
Gilead Sciences (GILD) 0.2 $3.0M 35k 85.85
Air Products & Chemicals (APD) 0.2 $2.9M 9.3k 308.29
Kkr & Co (KKR) 0.1 $2.7M 59k 46.41
Mondelez Intl Inc Com Usd0.01 Cl A (MDLZ) 0.1 $2.4M 36k 66.64
Otis Worldwide Corp (OTIS) 0.1 $2.3M 29k 78.31
Nike Inc Com Cl B CL B (NKE) 0.1 $1.9M 16k 117.00
Illumina (ILMN) 0.1 $1.7M 8.5k 202.15
Oracle Corporation (ORCL) 0.1 $1.4M 17k 81.74
Kinder Morgan (KMI) 0.1 $1.3M 75k 18.08
Comcast Corp Com Cl A Usd0.01 Cl A (CMCSA) 0.1 $1.3M 38k 34.95
Altria (MO) 0.1 $1.2M 26k 45.71
Amgen (AMGN) 0.1 $1.1M 4.0k 262.63
Ishares S&p 500 Value Etf Usd S&p 500 Val Etf (IVE) 0.1 $1.0M 7.0k 145.01
Abbott Laboratories (ABT) 0.0 $934k 8.5k 109.79
Eli Lilly & Co. (LLY) 0.0 $892k 2.4k 365.87
Abbvie (ABBV) 0.0 $832k 5.2k 161.55
BlackRock (BLK) 0.0 $708k 1.0k 708.00
Aspen Technology (AZPN) 0.0 $685k 3.3k 205.15
Bank of America Corporation (BAC) 0.0 $669k 20k 33.12
Merck & Co (MRK) 0.0 $611k 5.5k 110.93
Ishares S&p Smallcap 600 Value Etf Usd Sp Smcp600vl Etf (IJS) 0.0 $566k 6.2k 91.28
Ishares S&p 500 Core Etf Usd Core S&p500 Etf (IVV) 0.0 $555k 1.4k 384.08
Freeport-mcmor C&g Inc Com Stk Usd0.10 CL B (FCX) 0.0 $540k 14k 38.03
Nov (NOV) 0.0 $533k 26k 20.88
Netflix (NFLX) 0.0 $485k 1.6k 294.65
Goldman Sachs (GS) 0.0 $469k 1.4k 343.34
Chargepoint Hldgs Inc Com Cl A Usd0.0001 Com Cl A (CHPT) 0.0 $459k 48k 9.52
Newmont Mining Corporation (NEM) 0.0 $434k 9.2k 47.17
Ishares Msci Eafe Etf Usd Msci Eafe Etf (EFA) 0.0 $409k 6.2k 65.63
Ishares S&p Mid Cap 400 Value Etf Usd S&p Mc 400vl Etf (IJJ) 0.0 $377k 3.7k 100.78
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $338k 3.8k 88.14
Paccar (PCAR) 0.0 $312k 3.2k 98.92
Ishares Msci Us Kld Social 400 Etf Usd Msci Kld400 Soc (DSI) 0.0 $295k 4.1k 71.88
Intel Corporation (INTC) 0.0 $275k 10k 26.41
Freshpet (FRPT) 0.0 $232k 4.4k 52.73
Illinois Tool Works (ITW) 0.0 $223k 1.0k 220.79
General Electric Co Com Usd0.01 Com New (GE) 0.0 $216k 2.6k 83.75
Global X Robotics Artificial Etf Usd Rbtcs Artfl Inte (BOTZ) 0.0 $206k 10k 20.60
International Flavors & Fragrances (IFF) 0.0 $199k 1.9k 104.74
British American Tobacco Sponsored Adr (BTI) 0.0 $190k 4.8k 40.00
Caterpillar (CAT) 0.0 $185k 771.00 239.95
Cme (CME) 0.0 $182k 1.1k 167.74
Novo-nordisk As Adr (NVO) 0.0 $173k 1.3k 135.16
Astrazeneca Sponsored Adr (AZN) 0.0 $163k 2.4k 67.92
Ishares Msci Emerging Markets Etf Usd Msci Emg Mkt Etf (EEM) 0.0 $162k 4.3k 37.85
Advanced Micro Devices (AMD) 0.0 $161k 2.5k 64.84
Akamai Technologies (AKAM) 0.0 $161k 1.9k 84.12
MGM Resorts International. (MGM) 0.0 $157k 4.7k 33.58
American Express Company (AXP) 0.0 $148k 1.0k 147.85
Moody's Corporation (MCO) 0.0 $139k 500.00 278.00
Embecta Corp Com Usd0.01 Wi Common Stock (EMBC) 0.0 $139k 5.5k 25.34
Edwards Lifesciences (EW) 0.0 $136k 1.8k 74.64
Barrick Gold Corp (GOLD) 0.0 $134k 7.8k 17.13
Fmc Corp Com Stk Usd0.10 Com New (FMC) 0.0 $132k 1.1k 124.53
MercadoLibre (MELI) 0.0 $132k 156.00 846.15
Livent Corp 0.0 $115k 5.8k 19.83
Keurig Dr Pepper (KDP) 0.0 $114k 3.2k 35.73
Hess (HES) 0.0 $113k 800.00 141.25
Broadcom (AVGO) 0.0 $112k 200.00 560.00
Home Depot (HD) 0.0 $111k 352.00 315.34
Kirby Corporation (KEX) 0.0 $111k 1.7k 64.35
Blackstone Group Inc Com Cl A (BX) 0.0 $105k 1.4k 74.26
Cameco Corporation (CCJ) 0.0 $98k 4.3k 22.69
Keysight Technologies (KEYS) 0.0 $90k 525.00 171.43
NVR (NVR) 0.0 $88k 19.00 4631.58
International Business Machines (IBM) 0.0 $85k 605.00 140.50
Archer Daniels Midland Company (ADM) 0.0 $84k 900.00 93.33
Dover Corporation (DOV) 0.0 $74k 550.00 134.55
Corteva (CTVA) 0.0 $71k 1.2k 58.92
Clear Channel Outdoor Holdings (CCO) 0.0 $68k 65k 1.05
Diamondback Energy (FANG) 0.0 $68k 495.00 137.37
Gold Fields Sponsored Adr (GFI) 0.0 $68k 6.6k 10.30
Cabot Oil & Gas Corporation (CTRA) 0.0 $66k 2.7k 24.46
Kraft Heinz (KHC) 0.0 $66k 1.6k 40.72
Garrett Motion (GTX) 0.0 $66k 8.7k 7.59
Civitas Resources Com Usd0.001 Com New (CIVI) 0.0 $64k 1.1k 58.18
Consolidated Edison (ED) 0.0 $63k 656.00 96.04
Badger Meter (BMI) 0.0 $63k 580.00 108.62
Now (DNOW) 0.0 $63k 5.0k 12.68
Compass Pathways Plc Unspon Ads Sponsored Ads (CMPS) 0.0 $51k 6.4k 7.97
Ball Corporation (BALL) 0.0 $51k 995.00 51.26
Novavax Inc Com Usd0.01 Com New (NVAX) 0.0 $50k 4.9k 10.29
Nextera Energy (NEE) 0.0 $48k 570.00 84.21
Microstrategy Inc Com Cl A Usd0.001 Cl A New (MSTR) 0.0 $44k 313.00 140.58
Bally's Corp (BALY) 0.0 $40k 2.0k 19.57
Oramed Pharmaceuticals Com New (ORMP) 0.0 $39k 3.2k 12.19
Fortuna Silver Mines (FSM) 0.0 $38k 10k 3.80
L3harris Technologies (LHX) 0.0 $36k 175.00 205.71
Dow (DOW) 0.0 $34k 667.00 50.97
Jackson Financial Com Cl A Usd0.01 Com Cl A (JXN) 0.0 $33k 950.00 34.74
Neurocrine Biosciences (NBIX) 0.0 $32k 268.00 119.40
Dex (DXCM) 0.0 $30k 264.00 113.64
Ishares Nasdaq Biotechnology Etf Usd Ishares Biotech (IBB) 0.0 $30k 230.00 130.43
Ameriprise Financial (AMP) 0.0 $30k 95.00 315.79
Ashland (ASH) 0.0 $30k 275.00 109.09
Ecolab (ECL) 0.0 $29k 200.00 145.00
Hartford Multifactor Devd Ex Us Etf Usd Hartford Mlt Etf (RODM) 0.0 $29k 1.2k 24.79
Hp (HPQ) 0.0 $27k 1.0k 27.00
Hca Holdings (HCA) 0.0 $24k 100.00 240.00
At&t (T) 0.0 $21k 1.2k 18.26
Evoqua Water Technologies Corp 0.0 $20k 500.00 40.00
Dupont De Nemours (DD) 0.0 $19k 277.00 68.59
American Water Works (AWK) 0.0 $19k 125.00 152.00
Kubient (KBNT) 0.0 $19k 30k 0.63
Novartis Sponsored Adr (NVS) 0.0 $18k 200.00 90.00
Netease Sponsored Ads (NTES) 0.0 $18k 250.00 72.00
Intuit (INTU) 0.0 $18k 45.00 400.00
MasTec (MTZ) 0.0 $17k 200.00 85.00
Analog Devices (ADI) 0.0 $16k 100.00 160.00
First Solar (FSLR) 0.0 $15k 100.00 150.00
Asana Inc Com Cl A Usd0.00001 Cl A (ASAN) 0.0 $14k 1.0k 13.59
Bentley Systems Inc Com Cl B Usd0.01 Com Cl B (BSY) 0.0 $13k 350.00 37.14
Fidelity National Information Services (FIS) 0.0 $13k 190.00 68.42
Airbnb Inc Com Cl A Usd0.0001 Com Cl A (ABNB) 0.0 $13k 153.00 84.97
LKQ Corporation (LKQ) 0.0 $12k 220.00 54.55
Hubspot (HUBS) 0.0 $12k 43.00 279.07
CVS Caremark Corporation (CVS) 0.0 $12k 128.00 93.75
General Dynamics Corporation (GD) 0.0 $12k 50.00 240.00
Dollar General (DG) 0.0 $12k 50.00 240.00
Ptc (PTC) 0.0 $12k 100.00 120.00
CBOE Holdings (CBOE) 0.0 $11k 88.00 125.00
Ansys (ANSS) 0.0 $10k 42.00 238.10
Ark Innovation Etf Usd Innovation Etf (ARKK) 0.0 $10k 308.00 32.47
Cadiz Inc Com Usd0.01 Com New (CDZI) 0.0 $9.0k 3.6k 2.50
Chemours (CC) 0.0 $9.0k 288.00 31.25
Bloom Energy Corp Com Cl A Usd0.0001 Com Cl A (BE) 0.0 $9.0k 445.00 20.22
Guardant Health (GH) 0.0 $7.0k 260.00 26.92
Canoo Inc Com Cl A Usd0.0001 Com Cl A 0.0 $6.0k 5.1k 1.18
Nio Spon Ads (NIO) 0.0 $6.0k 619.00 9.69
Kraneshares Bosera Msci China A Usd Bosera Msci Chin (KBA) 0.0 $6.0k 237.00 25.32
Robo Gbl Robotics & Automation Etf Usd Robo Glb Etf (ROBO) 0.0 $6.0k 125.00 48.00
Farfetch Ltd Com Cl A Usd0.04 Ord Sh Cl A (FTCHF) 0.0 $6.0k 1.2k 5.13
Championx Corp (CHX) 0.0 $5.0k 187.00 26.74
Gingko Bioworks Hldgs Com Cl A Usd0.0001 Cl A Shs (DNA) 0.0 $4.0k 2.2k 1.82
Coty Inc Com Cl A Usd0.01 Com Cl A (COTY) 0.0 $4.0k 425.00 9.41
Okta Inc Com Cl A Usd0.0001 Cl A (OKTA) 0.0 $4.0k 56.00 71.43
Doma Holdings Inc Com Usd0.0001 Common Stock 0.0 $4.0k 8.0k 0.50
Organon & Co Com Usd0.01 Common Stock (OGN) 0.0 $3.0k 100.00 30.00
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
Brookfield Infra Corp Com Npv Cl A Cad Com Sb Vtg Shs A (BIPC) 0.0 $2.0k 48.00 41.67
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
Altice Usa Inc Com Cl A Usd0.01 Cl A (ATUS) 0.0 $2.0k 535.00 3.74
Luminar Technologies Inc Com Cl A Usd0.0001 Com Cl A (LAZR) 0.0 $1.0k 220.00 4.55
Kyndryl Hldgs Inc Com Usd0.01 Common Stock (KD) 0.0 $1.0k 112.00 8.93
Membership Collect Com Cla Usd0.01 Com Cl A (SHCO) 0.0 $1.0k 200.00 5.00
1life Healthcare 0.0 $0 13.00 0.00
Lemonade (LMND) 0.0 $0 4.00 0.00