Close Asset Management

Close Asset Management as of Dec. 31, 2023

Portfolio Holdings for Close Asset Management

Close Asset Management holds 246 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Com Cl A Usd0.001 Cap Stk Cl A (GOOGL) 7.0 $168M 1.2M 139.71
Amazon (AMZN) 6.9 $164M 1.1M 151.95
Microsoft Corporation (MSFT) 6.6 $157M 417k 375.96
Becton, Dickinson and (BDX) 5.7 $135M 554k 243.89
Applied Materials (AMAT) 5.2 $125M 771k 162.08
Marsh & McLennan Companies (MMC) 4.6 $111M 583k 189.47
Hdfc Bank Spon Ads Sponsored Ads (HDB) 4.6 $109M 1.6M 67.11
Performance Food (PFGC) 4.5 $108M 1.6M 69.15
Dover Corporation (DOV) 4.1 $98M 638k 153.78
Brown & Brown (BRO) 4.0 $95M 1.3M 71.13
Cooper Companies Inc Com Usd0.01 Com New 3.7 $90M 236k 378.56
Avantor (AVTR) 3.6 $86M 3.8M 22.84
Abbott Laboratories (ABT) 3.5 $83M 752k 110.09
Arthur J. Gallagher & Co. (AJG) 3.3 $80M 354k 224.93
Mastercard Inc Com Cl A Usd0.0001 Cl A (MA) 2.6 $63M 147k 426.58
Canadian Natural Resources (CNQ) 2.4 $56M 857k 65.54
Alphabet Inc Com Cl C Usd0.001 Cap Stk Cl C (GOOG) 1.7 $42M 294k 140.97
Apple (AAPL) 1.7 $40M 207k 192.52
Berkshire Hathaway Cl B Usd0.0033 Cl B New (BRK.B) 1.6 $39M 109k 356.99
Philip Morris International (PM) 1.5 $35M 376k 94.10
Palo Alto Networks (PANW) 1.5 $35M 119k 294.83
Adobe Systems Incorporated (ADBE) 1.3 $32M 54k 596.74
NVIDIA Corporation (NVDA) 1.3 $32M 64k 495.22
Booking Holdings (BKNG) 1.3 $31M 8.8k 3545.05
Booz Allen Hamilton Hldgs Com Cl A Usd0.01 Cl A (BAH) 1.2 $29M 225k 127.90
McDonald's Corporation (MCD) 1.2 $29M 96k 296.41
Cisco Systems (CSCO) 1.0 $23M 462k 50.52
Coca-Cola Company (KO) 0.7 $18M 298k 58.93
Electronic Arts (EA) 0.6 $15M 109k 136.79
Nike Inc Com Cl B CL B (NKE) 0.6 $14M 131k 108.52
Johnson & Johnson (JNJ) 0.6 $14M 91k 156.75
EOG Resources (EOG) 0.6 $14M 116k 120.94
Bristol Myers Squibb (BMY) 0.6 $13M 258k 51.29
Deere & Company (DE) 0.5 $12M 31k 399.97
Meta Platforms Inc Com Cl A Usd0.000006 Cl A (META) 0.5 $12M 33k 354.00
Procter & Gamble Company (PG) 0.5 $11M 75k 146.56
Eli Lilly & Co. (LLY) 0.4 $11M 18k 583.35
Exxon Mobil Corporation (XOM) 0.4 $9.3M 93k 99.99
Honeywell International (HON) 0.4 $9.0M 43k 209.73
Donaldson Company (DCI) 0.3 $8.3M 127k 65.35
Chevron Corporation (CVX) 0.3 $8.1M 54k 149.15
JPMorgan Chase & Co. (JPM) 0.3 $7.8M 46k 170.26
Pfizer (PFE) 0.3 $7.7M 268k 28.78
Pepsi (PEP) 0.3 $7.4M 44k 169.84
Lockheed Martin Corporation (LMT) 0.3 $6.7M 15k 453.33
Fiserv (FI) 0.3 $6.4M 48k 132.85
Mondelez Intl Inc Com Usd0.01 Cl A (MDLZ) 0.3 $6.1M 84k 72.44
Walt Disney Company (DIS) 0.2 $5.9M 66k 90.29
Citigroup Inc Com Usd0.01 Com New (C) 0.2 $5.8M 112k 51.47
Carrier Global Corporation (CARR) 0.2 $5.6M 98k 57.46
Estee Lauder Co Inc Com Cl A Usd0.01 Cl A (EL) 0.2 $5.4M 37k 146.32
BlackRock (BLK) 0.2 $3.8M 4.7k 812.59
Duke Energy Corp Com New (DUK) 0.1 $3.5M 37k 97.09
Colgate-Palmolive Company (CL) 0.1 $3.5M 44k 79.72
Kkr & Co (KKR) 0.1 $3.0M 36k 82.83
Gilead Sciences (GILD) 0.1 $2.8M 34k 81.02
Otis Worldwide Corp (OTIS) 0.1 $2.6M 29k 89.51
Nutrien (NTR) 0.1 $2.5M 44k 56.33
eBay (EBAY) 0.1 $2.4M 54k 43.64
Oracle Corporation (ORCL) 0.1 $1.7M 16k 105.41
Kinder Morgan (KMI) 0.1 $1.6M 89k 17.64
Air Products & Chemicals (APD) 0.1 $1.3M 4.6k 273.94
Costco Wholesale Corporation (COST) 0.1 $1.2M 1.9k 660.47
Ishares S&p 500 Value Etf Usd S&p 500 Val Etf (IVE) 0.1 $1.2M 7.0k 173.90
Intuitive Surgical Inc Com Usd0.001 Com New (ISRG) 0.1 $1.2M 3.6k 337.36
Nextera Energy (NEE) 0.0 $1.1M 17k 60.71
Amgen (AMGN) 0.0 $1.0M 3.6k 288.12
Altria (MO) 0.0 $1.0M 25k 40.33
Intuit (INTU) 0.0 $1.0M 1.6k 625.23
Freeport-mcmor C&g Inc Com Stk Usd0.10 CL B (FCX) 0.0 $885k 21k 42.55
Comcast Corp Com Cl A Usd0.01 Cl A (CMCSA) 0.0 $876k 20k 43.89
Netflix (NFLX) 0.0 $862k 1.8k 486.73
Abbvie (ABBV) 0.0 $766k 4.9k 154.97
Caterpillar (CAT) 0.0 $755k 2.6k 295.73
Blackstone Group Inc Com Cl A (BX) 0.0 $750k 5.7k 130.91
Aspen Technology (AZPN) 0.0 $735k 3.3k 220.13
Bank of America Corporation (BAC) 0.0 $680k 20k 33.66
Ball Corporation (BALL) 0.0 $649k 11k 57.48
Ishares S&p Smallcap 600 Value Etf Usd Sp Smcp600vl Etf (IJS) 0.0 $639k 6.2k 103.05
Kraft Heinz (KHC) 0.0 $638k 17k 37.00
Newmont Mining Corporation (NEM) 0.0 $635k 15k 41.37
Ishares S&p 500 Core Etf Usd Core S&p500 Etf (IVV) 0.0 $630k 1.3k 477.27
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $607k 7.8k 77.53
Paypal Holdings (PYPL) 0.0 $600k 9.8k 61.41
Fidelity National Information Services (FIS) 0.0 $586k 9.8k 60.10
Palantir Tech Inc Com Cl A Usd0.001 Cl A (PLTR) 0.0 $572k 33k 17.17
Goldman Sachs (GS) 0.0 $552k 1.4k 385.47
Merck & Co (MRK) 0.0 $543k 5.0k 109.04
Boston Scientific Corporation (BSX) 0.0 $480k 8.3k 57.86
Ishares Msci Eafe Etf Usd Msci Eafe Etf (EFA) 0.0 $469k 6.2k 75.26
Nov (NOV) 0.0 $464k 23k 20.28
Paccar (PCAR) 0.0 $462k 4.7k 97.67
Ares Management Corp Com Cl A Usd Cl A Com Stk (ARES) 0.0 $458k 3.9k 118.96
Illinois Tool Works (ITW) 0.0 $456k 1.7k 262.07
Danaher Corporation (DHR) 0.0 $436k 1.9k 231.67
Ishares S&p Mid Cap 400 Value Etf Usd S&p Mc 400vl Etf (IJJ) 0.0 $427k 3.7k 114.14
International Business Machines (IBM) 0.0 $416k 2.5k 163.59
Apollo Global Mgmt (APO) 0.0 $410k 4.4k 93.18
Ishares Msci Emerging Markets Etf Usd Msci Emg Mkt Etf (EEM) 0.0 $394k 9.8k 40.29
Paychex (PAYX) 0.0 $357k 3.0k 119.00
Ishares Msci Us Kld Social 400 Etf Usd Msci Kld400 Soc (DSI) 0.0 $353k 3.9k 91.00
Intel Corporation (INTC) 0.0 $351k 7.0k 50.29
Automatic Data Processing (ADP) 0.0 $347k 1.5k 232.89
General Electric Co Com Usd0.01 Com New (GE) 0.0 $316k 2.5k 127.68
Advanced Micro Devices (AMD) 0.0 $302k 2.0k 147.46
Phillips 66 (PSX) 0.0 $299k 2.2k 132.95
Global X Robotics Artificial Etf Usd Rbtcs Artfl Inte (BOTZ) 0.0 $285k 10k 28.50
Cme (CME) 0.0 $267k 1.3k 210.73
Microstrategy Inc Com Cl A Usd0.001 Cl A New (MSTR) 0.0 $252k 399.00 631.58
PennantPark Investment (PNNT) 0.0 $247k 36k 6.90
MercadoLibre (MELI) 0.0 $245k 156.00 1570.51
General Dynamics Corporation (GD) 0.0 $234k 900.00 260.00
IDEXX Laboratories (IDXX) 0.0 $228k 410.00 556.10
Ishares India 50 Etf Usd India 50 Etf (INDY) 0.0 $225k 4.6k 49.34
Broadcom (AVGO) 0.0 $223k 200.00 1115.00
Kroger (KR) 0.0 $210k 4.6k 45.65
Boeing Company (BA) 0.0 $207k 794.00 260.71
Novo-nordisk As Adr (NVO) 0.0 $192k 1.9k 103.23
American Express Company (AXP) 0.0 $188k 1.0k 187.81
Oaktree Specialty Lending Corp (OCSL) 0.0 $179k 8.8k 20.46
Astrazeneca Sponsored Adr (AZN) 0.0 $162k 2.4k 67.50
Church & Dwight (CHD) 0.0 $161k 1.7k 94.71
Iovance Biotherapeutics (IOVA) 0.0 $159k 20k 8.13
Northern Trust Corporation (NTRS) 0.0 $154k 1.8k 84.62
International Flavors & Fragrances (IFF) 0.0 $154k 1.9k 81.05
British American Tobacco Sponsored Adr (BTI) 0.0 $145k 5.0k 29.23
Home Depot (HD) 0.0 $144k 416.00 346.15
Edwards Lifesciences (EW) 0.0 $139k 1.8k 76.29
Cameco Corporation (CCJ) 0.0 $139k 3.2k 43.17
Kirby Corporation (KEX) 0.0 $135k 1.7k 78.26
AGCO Corporation (AGCO) 0.0 $124k 1.0k 120.98
Badger Meter (BMI) 0.0 $123k 797.00 154.33
Hess (HES) 0.0 $115k 800.00 143.75
NVR (NVR) 0.0 $112k 16.00 7000.00
Peabody Energy (BTU) 0.0 $97k 4.0k 24.25
Ge Healthcare Tech Com Usd0.01 Common Stock (GEHC) 0.0 $83k 1.1k 77.21
Datadog Inc Com Cl A Usd Cl A Com (DDOG) 0.0 $81k 669.00 121.08
Activision Blizzard 0.0 $76k 800.00 95.00
Marathon Digital Holdings In (MARA) 0.0 $76k 3.2k 23.53
Jp Morgan Nasdaq Eqty Premium Etf Usd Nasdaq Eqt Prem (JEPQ) 0.0 $74k 1.5k 50.10
Moody's Corporation (MCO) 0.0 $68k 175.00 388.57
Invesco S&p 500 Equal Weight Etf Usd S&p500 Eql Wgt (RSP) 0.0 $67k 426.00 157.28
Jp Morgan Equity Premium Etf Usd Equity Premium (JEPI) 0.0 $63k 1.1k 55.02
At&t (T) 0.0 $61k 3.7k 16.71
Ecolab (ECL) 0.0 $60k 300.00 200.00
Clear Channel Outdoor Holdings (CCO) 0.0 $59k 33k 1.82
MGM Resorts International. (MGM) 0.0 $59k 1.3k 44.53
Corteva (CTVA) 0.0 $58k 1.2k 48.13
Compass Pathways Plc Unspon Ads Sponsored Ads (CMPS) 0.0 $56k 6.4k 8.75
Jackson Fin Com Cl A Usd0.01 Com Cl A (JXN) 0.0 $53k 1.6k 32.26
Now (DNOW) 0.0 $47k 4.2k 11.30
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $46k 3.0k 15.16
Barrick Gold Corp (GOLD) 0.0 $44k 2.4k 18.15
Hubspot (HUBS) 0.0 $42k 73.00 575.34
Illumina (ILMN) 0.0 $42k 300.00 140.00
Keurig Dr Pepper (KDP) 0.0 $42k 1.3k 32.99
Hershey Company (HSY) 0.0 $40k 214.00 186.92
Fortuna Silver Mines (FSM) 0.0 $39k 10k 3.90
Embecta Corp Com Usd0.01 Wi Common Stock (EMBC) 0.0 $38k 2.0k 18.88
Fmc Corp Com Stk Usd0.10 Com New (FMC) 0.0 $37k 590.00 62.71
Ameriprise Financial (AMP) 0.0 $36k 95.00 378.95
Moderna (MRNA) 0.0 $35k 350.00 100.00
Neurocrine Biosciences (NBIX) 0.0 $35k 268.00 130.60
Albemarle Corporation (ALB) 0.0 $33k 230.00 143.48
Dex (DXCM) 0.0 $33k 264.00 125.00
L3harris Technologies (LHX) 0.0 $32k 150.00 213.33
Hartford Multifactor Devd Ex Us Etf Usd Hartford Mlt Etf (RODM) 0.0 $32k 1.2k 27.35
Ishares Nasdaq Biotechnology Etf Usd Ishares Biotech (IBB) 0.0 $31k 230.00 134.78
Hp (HPQ) 0.0 $30k 1.0k 30.00
Hca Holdings (HCA) 0.0 $27k 100.00 270.00
Gold Fields Sponsored Adr (GFI) 0.0 $27k 1.9k 14.21
Oramed Pharmaceuticals Com New (ORMP) 0.0 $26k 11k 2.28
Ashland (ASH) 0.0 $23k 275.00 83.64
Netease Sponsored Ads (NTES) 0.0 $23k 250.00 92.00
Interactive Strength Com Usd0.0001 (TRNR) 0.0 $22k 25k 0.89
Northrop Grumman Corporation (NOC) 0.0 $21k 45.00 466.67
Ishares Us Technology Etf Usd U.s. Tech Etf (IYW) 0.0 $21k 175.00 120.00
Airbnb Inc Com Cl A Usd0.0001 Com Cl A (ABNB) 0.0 $21k 153.00 137.25
Asana Inc Com Cl A Usd0.00001 Cl A (ASAN) 0.0 $20k 1.0k 19.42
Amphenol Corp Com Usd0.001 Cl A (APH) 0.0 $20k 201.00 99.50
Analog Devices (ADI) 0.0 $20k 100.00 200.00
Novartis Sponsored Adr (NVS) 0.0 $20k 200.00 100.00
Planet Labs Pbc Com Cl A Usd0.0001 Com Cl A (PL) 0.0 $20k 8.1k 2.47
Ark Innovation Etf Usd Innovation Etf (ARKK) 0.0 $19k 365.00 52.05
Bentley Systems Inc Com Cl B Usd0.01 Com Cl B (BSY) 0.0 $18k 350.00 51.43
Baidu Inc Ads Spon Adr Rep A (BIDU) 0.0 $18k 150.00 120.00
Maxcyte (MXCT) 0.0 $18k 3.8k 4.74
First Solar (FSLR) 0.0 $17k 100.00 170.00
Ptc (PTC) 0.0 $17k 100.00 170.00
Hewlett Packard Enterprise (HPE) 0.0 $17k 1.0k 17.00
Intercontinental Exchange (ICE) 0.0 $17k 129.00 131.78
CBOE Holdings (CBOE) 0.0 $16k 88.00 181.82
Power Integrations (POWI) 0.0 $16k 200.00 80.00
American Water Works (AWK) 0.0 $16k 125.00 128.00
Fastenal Company (FAST) 0.0 $16k 245.00 65.31
Ansys (ANSS) 0.0 $15k 42.00 357.14
MasTec (MTZ) 0.0 $15k 200.00 75.00
Boot Barn Hldgs (BOOT) 0.0 $13k 170.00 76.47
Occidental Petroleum Corporation (OXY) 0.0 $13k 220.00 59.09
PerkinElmer (RVTY) 0.0 $13k 120.00 108.33
Guardant Health (GH) 0.0 $12k 460.00 26.09
Dow (DOW) 0.0 $12k 210.00 57.14
Cbre Group Inc Com Cl A Usd0.01 Cl A (CBRE) 0.0 $12k 125.00 96.00
Dimensional Small Cap Value Etf Usd Intl Small Cap V (DISV) 0.0 $11k 410.00 26.83
Heico Corp Com Usd0.01 Cl A (HEI.A) 0.0 $11k 75.00 146.67
LKQ Corporation (LKQ) 0.0 $11k 220.00 50.00
Akamai Technologies (AKAM) 0.0 $11k 90.00 122.22
Dupont De Nemours (DD) 0.0 $10k 131.00 76.34
CVS Caremark Corporation (CVS) 0.0 $10k 128.00 78.12
Cabot Oil & Gas Corporation (CTRA) 0.0 $10k 398.00 25.13
Amicus Therapeutics (FOLD) 0.0 $9.0k 600.00 15.00
Diageo Spon Adr New (DEO) 0.0 $9.0k 65.00 138.46
Keysight Technologies (KEYS) 0.0 $8.0k 49.00 163.27
Iqvia Holdings (IQV) 0.0 $8.0k 35.00 228.57
Consolidated Edison (ED) 0.0 $7.0k 80.00 87.50
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.0k 35.00 200.00
Robo Gbl Robotics & Automation Etf Usd Robo Glb Etf (ROBO) 0.0 $7.0k 125.00 56.00
Archer Daniels Midland Company (ADM) 0.0 $6.0k 80.00 75.00
Championx Corp (CHX) 0.0 $5.0k 187.00 26.74
Celldex Therapeutics Com Usd0.001 Rev Split Com New (CLDX) 0.0 $5.0k 133.00 37.59
Coinbase Global Inc Com Cl A Usd0.00001 Com Cl A (COIN) 0.0 $5.0k 30.00 166.67
Incyte Corporation (INCY) 0.0 $5.0k 80.00 62.50
Align Technology (ALGN) 0.0 $5.0k 20.00 250.00
Okta Inc Com Cl A Usd0.0001 Cl A (OKTA) 0.0 $5.0k 56.00 89.29
Plug Power Inc Com Usd0.01 Com New (PLUG) 0.0 $3.0k 775.00 3.87
Cadiz Inc Com Usd0.01 Com New (CDZI) 0.0 $3.0k 1.0k 3.00
Autolus Therapeutics Spon Ea Rep 1 Ord Spon Ads (AUTL) 0.0 $3.0k 500.00 6.00
Chargepoint Hldgs Inc Com Cl A Usd0.0001 Com Cl A (CHPT) 0.0 $3.0k 1.5k 2.00
Cricut Inc Com Usd0.001 Com Cl A (CRCT) 0.0 $3.0k 500.00 6.00
Nio Spon Ads (NIO) 0.0 $2.0k 224.00 8.93
Gxo Logistics Inc Com Usd0.01 Common Stock (GXO) 0.0 $2.0k 39.00 51.28
Doma Holdings Inc Com Usd0.0001 Rev/split Com New (DOMA) 0.0 $2.0k 320.00 6.25
Dxc Technology (DXC) 0.0 $2.0k 85.00 23.53
Archer Aviation Inc Com Usd0.0001 Com Cl A (ACHR) 0.0 $2.0k 390.00 5.13
Ginkgo Bioworks Hldgs Com Cl A Usd0.0001 Cl A Shs (DNA) 0.0 $2.0k 1.1k 1.79
Canoo Inc Com Cl A Usd0.0001 Com Cl A 0.0 $1.0k 5.1k 0.20
Kyndryl Hldgs Inc Com Usd0.01 Common Stock (KD) 0.0 $1.0k 60.00 16.67
Nortonlifelock (GEN) 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
Callaway Golf Company (MODG) 0.0 $999.999000 99.00 10.10
Luminar Technologies Inc Com Cl A Usd0.0001 Com Cl A (LAZR) 0.0 $999.999000 185.00 5.41
Gray Television (GTN) 0.0 $999.994400 136.00 7.35
Farfetch Ltd Com Cl A Usd0.04 Ord Sh Cl A (FTCHF) 0.0 $0 1.2k 0.00
Battalion Oil Corp (BATL) 0.0 $0 1.00 0.00
Lemonade (LMND) 0.0 $0 4.00 0.00
Kubient (KBNT) 0.0 $0 30k 0.00