Close Asset Management

Close Asset Management as of March 31, 2024

Portfolio Holdings for Close Asset Management

Close Asset Management holds 262 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 7.4 $203M 1.1M 180.24
Alphabet Inc Com Cl A Usd0.001 Cap Stk Cl A (GOOGL) 6.9 $190M 1.3M 150.80
Microsoft Corporation (MSFT) 6.5 $177M 421k 420.02
Anthem (ELV) 5.5 $151M 292k 518.32
Becton, Dickinson and (BDX) 5.0 $136M 551k 247.32
Marsh & McLennan Companies (MMC) 4.7 $129M 627k 205.89
Performance Food (PFGC) 4.6 $126M 1.7M 74.63
Hdfc Bank Spon Ads Sponsored Ads (HDB) 4.4 $121M 2.2M 55.97
Brown & Brown (BRO) 4.3 $117M 1.3M 87.49
Dover Corporation (DOV) 4.1 $113M 637k 177.08
Avantor (AVTR) 3.5 $96M 3.8M 25.55
Ameriprise Financial (AMP) 3.5 $96M 219k 438.43
Applied Materials (AMAT) 3.5 $96M 464k 206.12
Arthur J. Gallagher & Co. (AJG) 3.3 $89M 357k 249.96
Mastercard Inc Com Cl A Usd0.0001 Cl A (MA) 2.6 $72M 149k 480.95
NVIDIA Corporation (NVDA) 2.0 $54M 60k 902.70
Berkshire Hathaway Cl B Usd0.0033 Cl B New (BRK.B) 1.7 $47M 112k 420.35
Alphabet Inc Com Cl C Usd0.001 Cap Stk Cl C (GOOG) 1.7 $46M 299k 152.19
Adobe Systems Incorporated (ADBE) 1.5 $41M 81k 504.46
Donaldson Company (DCI) 1.4 $39M 524k 74.63
Apple (AAPL) 1.4 $38M 221k 171.49
Booking Holdings (BKNG) 1.3 $36M 9.8k 3627.48
Booz Allen Hamilton Hldgs Com Cl A Usd0.01 Cl A (BAH) 1.2 $34M 226k 148.46
Philip Morris International (PM) 1.2 $33M 365k 91.59
Hilton Grand Vacations (HGV) 1.0 $28M 599k 47.15
McDonald's Corporation (MCD) 1.0 $27M 97k 281.85
Marriott Vacations Wrldwde Cp (VAC) 1.0 $26M 242k 107.91
Palo Alto Networks (PANW) 0.9 $26M 90k 284.02
Cisco Systems (CSCO) 0.8 $23M 460k 49.89
Eli Lilly & Co. (LLY) 0.7 $19M 24k 777.08
EOG Resources (EOG) 0.6 $17M 136k 127.83
Coca-Cola Company (KO) 0.6 $17M 285k 61.16
Meta Platforms Inc Com Cl A Usd0.000006 Cl A (META) 0.6 $16M 33k 485.68
Johnson & Johnson (JNJ) 0.5 $15M 94k 158.18
Deere & Company (DE) 0.5 $14M 33k 410.55
Electronic Arts (EA) 0.5 $12M 93k 132.66
Procter & Gamble Company (PG) 0.4 $12M 75k 162.16
Nasdaq Omx (NDAQ) 0.4 $11M 174k 63.05
Nike Inc Com Cl B CL B (NKE) 0.4 $11M 116k 93.97
Bristol Myers Squibb (BMY) 0.4 $10M 192k 54.23
Exxon Mobil Corporation (XOM) 0.4 $10M 89k 116.23
JPMorgan Chase & Co. (JPM) 0.4 $10M 50k 200.28
Honeywell International (HON) 0.4 $9.7M 47k 205.21
Chevron Corporation (CVX) 0.3 $8.6M 54k 157.72
Walt Disney Company (DIS) 0.3 $8.0M 72k 110.79
Fiserv (FI) 0.3 $7.6M 48k 159.68
Pepsi (PEP) 0.3 $7.1M 41k 175.03
Citigroup Inc Com Usd0.01 Com New (C) 0.3 $6.9M 109k 63.23
Pfizer (PFE) 0.2 $6.7M 240k 27.73
Estee Lauder Co Inc Com Cl A Usd0.01 Cl A (EL) 0.2 $6.1M 39k 154.06
Mondelez Intl Inc Com Usd0.01 Cl A (MDLZ) 0.2 $6.0M 85k 69.97
Qualcomm (QCOM) 0.2 $5.7M 34k 169.27
Carrier Global Corporation (CARR) 0.2 $5.7M 97k 58.13
Lockheed Martin Corporation (LMT) 0.2 $5.5M 12k 454.67
Colgate-Palmolive Company (CL) 0.1 $4.0M 45k 90.02
BlackRock (BLK) 0.1 $4.0M 4.8k 832.64
Kkr & Co (KKR) 0.1 $3.7M 37k 100.57
Duke Energy Corp Com New (DUK) 0.1 $3.5M 36k 96.67
Otis Worldwide Corp (OTIS) 0.1 $2.8M 29k 99.26
eBay (EBAY) 0.1 $2.7M 52k 52.78
Gilead Sciences (GILD) 0.1 $2.5M 34k 73.23
Nutrien (NTR) 0.1 $2.2M 41k 54.28
Oracle Corporation (ORCL) 0.1 $2.1M 16k 125.57
Freeport-mcmor C&g Inc Com Stk Usd0.10 CL B (FCX) 0.1 $1.9M 41k 46.98
Intuit (INTU) 0.1 $1.6M 2.5k 650.08
Intuitive Surgical Inc Com Usd0.001 Com New (ISRG) 0.1 $1.6M 3.9k 398.82
Kinder Morgan (KMI) 0.1 $1.4M 78k 18.34
Abbott Laboratories (ABT) 0.1 $1.4M 12k 113.68
Costco Wholesale Corporation (COST) 0.0 $1.3M 1.8k 732.38
Ishares S&p 500 Value Etf Usd S&p 500 Val Etf (IVE) 0.0 $1.3M 7.0k 186.84
Netflix (NFLX) 0.0 $1.1M 1.8k 607.20
Altria (MO) 0.0 $1.1M 25k 43.60
Ball Corporation (BALL) 0.0 $1.0M 15k 67.36
Amgen (AMGN) 0.0 $943k 3.3k 284.29
Blackstone Group Inc Com Cl A (BX) 0.0 $911k 6.9k 131.40
Abbvie (ABBV) 0.0 $899k 4.9k 181.87
Caterpillar (CAT) 0.0 $831k 2.3k 366.24
Bank of America Corporation (BAC) 0.0 $766k 20k 37.92
Ishares S&p 500 Core Etf Usd Core S&p500 Etf (IVV) 0.0 $753k 1.4k 525.84
Microstrategy Inc Com Cl A Usd0.001 Cl A New (MSTR) 0.0 $736k 432.00 1703.70
Fidelity National Information Services (FIS) 0.0 $723k 9.8k 74.15
Merck & Co (MRK) 0.0 $721k 5.5k 131.95
Aspen Technology (AZPN) 0.0 $712k 3.3k 213.24
Nextera Energy (NEE) 0.0 $668k 11k 63.87
General Electric Co Com Usd0.01 Com New (GE) 0.0 $656k 3.7k 175.45
Ishares S&p Smallcap 600 Value Etf Usd Sp Smcp600vl Etf (IJS) 0.0 $637k 6.2k 102.73
Kraft Heinz (KHC) 0.0 $597k 16k 36.87
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $588k 8.1k 72.39
Paccar (PCAR) 0.0 $586k 4.7k 123.89
Danaher Corporation (DHR) 0.0 $583k 2.3k 249.57
Paypal Holdings (PYPL) 0.0 $571k 8.5k 66.99
Ares Management Corp Com Cl A Usd Cl A Com Stk (ARES) 0.0 $562k 4.2k 132.86
Boston Scientific Corporation (BSX) 0.0 $554k 8.1k 68.47
Newmont Mining Corporation (NEM) 0.0 $550k 15k 35.83
Apollo Global Mgmt (APO) 0.0 $528k 4.7k 112.34
International Business Machines (IBM) 0.0 $506k 2.7k 190.87
Ishares Msci Eafe Etf Usd Msci Eafe Etf (EFA) 0.0 $498k 6.2k 79.91
Goldman Sachs (GS) 0.0 $485k 1.2k 417.38
Illinois Tool Works (ITW) 0.0 $467k 1.7k 268.39
Palantir Tech Inc Com Cl A Usd0.001 Cl A (PLTR) 0.0 $456k 20k 23.02
Nov (NOV) 0.0 $447k 23k 19.54
Ishares S&p Mid Cap 400 Value Etf Usd S&p Mc 400vl Etf (IJJ) 0.0 $442k 3.7k 118.15
Ishares Msci Emerging Markets Etf Usd Msci Emg Mkt Etf (EEM) 0.0 $402k 9.8k 41.10
Ishares Msci Us Kld Social 400 Etf Usd Msci Kld400 Soc (DSI) 0.0 $391k 3.9k 100.80
Advanced Micro Devices (AMD) 0.0 $385k 2.1k 180.50
Automatic Data Processing (ADP) 0.0 $372k 1.5k 249.66
Paychex (PAYX) 0.0 $368k 3.0k 122.67
Phillips 66 (PSX) 0.0 $367k 2.2k 163.18
Global X Robotics Artificial Etf Usd Rbtcs Artfl Inte (BOTZ) 0.0 $318k 10k 31.80
Air Products & Chemicals (APD) 0.0 $311k 1.3k 242.59
Intel Corporation (INTC) 0.0 $308k 7.0k 44.13
General Dynamics Corporation (GD) 0.0 $268k 950.00 282.11
PennantPark Investment (PNNT) 0.0 $266k 39k 6.86
Comcast Corp Com Cl A Usd0.01 Cl A (CMCSA) 0.0 $252k 5.8k 43.37
Novo-nordisk As Adr (NVO) 0.0 $235k 1.8k 128.42
Ishares India 50 Etf Usd India 50 Etf (INDY) 0.0 $230k 4.6k 50.44
American Express Company (AXP) 0.0 $228k 1.0k 227.77
Cme (CME) 0.0 $224k 1.0k 214.97
IDEXX Laboratories (IDXX) 0.0 $221k 410.00 539.02
Datadog Inc Com Cl A Usd Cl A Com (DDOG) 0.0 $211k 1.7k 123.61
Broadcom (AVGO) 0.0 $179k 135.00 1325.93
Church & Dwight (CHD) 0.0 $177k 1.7k 104.12
Edwards Lifesciences (EW) 0.0 $174k 1.8k 95.50
Kirby Corporation (KEX) 0.0 $164k 1.7k 95.07
Astrazeneca Sponsored Adr (AZN) 0.0 $163k 2.4k 67.92
International Flavors & Fragrances (IFF) 0.0 $163k 1.9k 85.79
First Solar (FSLR) 0.0 $152k 900.00 168.89
British American Tobacco Sponsored Adr (BTI) 0.0 $151k 5.0k 30.44
Home Depot (HD) 0.0 $150k 392.00 382.65
Ge Healthcare Tech Com Usd0.01 Common Stock (GEHC) 0.0 $138k 1.5k 90.67
Badger Meter (BMI) 0.0 $133k 820.00 162.20
Moody's Corporation (MCO) 0.0 $132k 335.00 394.03
Cooper Cos (COO) 0.0 $129k 1.4k 90.85
NVR (NVR) 0.0 $129k 16.00 8062.50
AGCO Corporation (AGCO) 0.0 $126k 1.0k 122.93
Boeing Company (BA) 0.0 $116k 600.00 193.33
Northern Trust Corporation (NTRS) 0.0 $111k 1.3k 88.80
Peabody Energy (BTU) 0.0 $97k 4.0k 24.25
Oaktree Specialty Lending Corp (OCSL) 0.0 $90k 4.6k 19.57
Hess (HES) 0.0 $88k 575.00 153.04
Jackson Financial Com Cl A Usd0.01 Com Cl A (JXN) 0.0 $85k 1.3k 65.89
Jp Morgan Nasdaq Eqty Premium Etf Usd Nasdaq Eqt Prem (JEPQ) 0.0 $80k 1.5k 54.16
Discover Financial Services (DFS) 0.0 $78k 592.00 131.76
Mettler-Toledo International (MTD) 0.0 $76k 57.00 1333.33
Cdw (CDW) 0.0 $75k 295.00 254.24
Invesco S&p 500 Equal Weight Etf Usd S&p500 Eql Wgt (RSP) 0.0 $72k 426.00 169.01
Ecolab (ECL) 0.0 $69k 300.00 230.00
Canadian Pacific Kansas City (CP) 0.0 $68k 770.00 88.31
Iovance Biotherapeutics (IOVA) 0.0 $67k 4.6k 14.73
Jp Morgan Equity Premium Etf Usd Equity Premium (JEPI) 0.0 $66k 1.1k 57.64
Moderna (MRNA) 0.0 $64k 600.00 106.67
Now (DNOW) 0.0 $63k 4.2k 15.15
MGM Resorts International. (MGM) 0.0 $63k 1.3k 47.55
Corteva (CTVA) 0.0 $61k 1.1k 58.10
Archer Daniels Midland Company (ADM) 0.0 $57k 900.00 63.33
Clear Channel Outdoor Holdings (CCO) 0.0 $54k 33k 1.66
Canadian Natural Resources (CNQ) 0.0 $53k 700.00 75.71
Compass Pathways Plc Unspon Ads Sponsored Ads (CMPS) 0.0 $53k 6.4k 8.28
At&t (T) 0.0 $51k 2.9k 17.59
Mongodb Inc Com Cl A Usd0.001 Cl A (MDB) 0.0 $50k 140.00 357.14
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $48k 3.0k 15.82
Hubspot (HUBS) 0.0 $46k 73.00 630.14
Keurig Dr Pepper (KDP) 0.0 $45k 1.5k 30.97
Barrick Gold Corp (GOLD) 0.0 $40k 2.4k 16.50
Fortuna Silver Mines (FSM) 0.0 $37k 10k 3.70
Neurocrine Biosciences (NBIX) 0.0 $37k 268.00 138.06
Crowdstrike Holdings Inc Com Usd0.0005 Cl A Cl A (CRWD) 0.0 $37k 117.00 316.24
Dex (DXCM) 0.0 $37k 264.00 140.15
Arm Holdings Sponsored Adr (ARM) 0.0 $37k 295.00 125.42
Intercontinental Exchange (ICE) 0.0 $35k 256.00 136.72
Kroger (KR) 0.0 $34k 600.00 56.67
Ishares Msci Japan Etf Usd Msci Jpn Etf New (EWJ) 0.0 $34k 475.00 71.58
Hca Holdings (HCA) 0.0 $33k 100.00 330.00
Hartford Multifactor Devd Ex Us Etf Usd Hartford Mlt Etf (RODM) 0.0 $33k 1.2k 28.21
Oramed Pharmaceuticals Com New (ORMP) 0.0 $33k 11k 2.89
L3harris Technologies (LHX) 0.0 $32k 150.00 213.33
Ishares Nasdaq Biotechnology Etf Usd Ishares Biotech (IBB) 0.0 $32k 230.00 139.13
Airbnb Inc Com Cl A Usd0.0001 Com Cl A (ABNB) 0.0 $31k 190.00 163.16
Gold Fields Sponsored Adr (GFI) 0.0 $30k 1.9k 15.79
Hp (HPQ) 0.0 $30k 1.0k 30.00
Cameco Corporation (CCJ) 0.0 $29k 670.00 43.28
Ashland (ASH) 0.0 $27k 275.00 98.18
Netease Sponsored Ads (NTES) 0.0 $26k 250.00 104.00
Boot Barn Hldgs (BOOT) 0.0 $25k 265.00 94.34
Dupont De Nemours (DD) 0.0 $24k 316.00 75.95
Ishares Us Technology Etf Usd U.s. Tech Etf (IYW) 0.0 $24k 175.00 137.14
Embecta Corp Com Usd0.01 Wi Common Stock (EMBC) 0.0 $24k 1.8k 13.24
Amphenol Corp Com Usd0.001 Cl A (APH) 0.0 $23k 201.00 114.43
Global X Uranium Etf Usd Global X Uranium (URA) 0.0 $23k 800.00 28.75
Dow (DOW) 0.0 $23k 395.00 58.23
Northrop Grumman Corporation (NOC) 0.0 $22k 45.00 488.89
Planet Labs Pbc Com Cl A Usd0.0001 Com Cl A (PL) 0.0 $21k 8.1k 2.59
Analog Devices (ADI) 0.0 $20k 100.00 200.00
Novartis Sponsored Adr (NVS) 0.0 $19k 200.00 95.00
MasTec (MTZ) 0.0 $19k 200.00 95.00
Ptc (PTC) 0.0 $19k 100.00 190.00
Masco Corporation (MAS) 0.0 $19k 245.00 77.55
Fastenal Company (FAST) 0.0 $19k 245.00 77.55
Ark Innovation Etf Usd Innovation Etf (ARKK) 0.0 $18k 365.00 49.32
Pure Storage Inc Com Usd0.0001 Cl A Cl A (PSTG) 0.0 $18k 350.00 51.43
Bentley Systems Inc Com Cl B Usd0.01 Com Cl B (BSY) 0.0 $18k 350.00 51.43
Hewlett Packard Enterprise (HPE) 0.0 $18k 1.0k 18.00
Asana Inc Com Cl A Usd0.00001 Cl A (ASAN) 0.0 $16k 1.0k 15.53
Baidu Inc Ads Spon Adr Rep A (BIDU) 0.0 $16k 150.00 106.67
CBOE Holdings (CBOE) 0.0 $16k 88.00 181.82
Maxcyte (MXCT) 0.0 $16k 3.8k 4.21
Albemarle Corporation (ALB) 0.0 $15k 115.00 130.43
Ansys (ANSS) 0.0 $15k 42.00 357.14
American Water Works (AWK) 0.0 $15k 125.00 120.00
Occidental Petroleum Corporation (OXY) 0.0 $14k 220.00 63.64
Power Integrations (POWI) 0.0 $14k 200.00 70.00
LKQ Corporation (LKQ) 0.0 $12k 220.00 54.55
Heico Corp Com Usd0.01 Cl A (HEI.A) 0.0 $12k 75.00 160.00
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
Cabot Oil & Gas Corporation (CTRA) 0.0 $11k 398.00 27.64
Hershey Company (HSY) 0.0 $11k 56.00 196.43
Diageo Spon Adr New (DEO) 0.0 $10k 65.00 153.85
CVS Caremark Corporation (CVS) 0.0 $10k 128.00 78.12
Akamai Technologies (AKAM) 0.0 $10k 90.00 111.11
Qualys (QLYS) 0.0 $9.0k 55.00 163.64
Iqvia Holdings (IQV) 0.0 $9.0k 35.00 257.14
PerkinElmer (RVTY) 0.0 $9.0k 90.00 100.00
Guardant Health (GH) 0.0 $9.0k 460.00 19.57
Coinbase Global Inc Com Cl A Usd0.00001 Com Cl A (COIN) 0.0 $8.0k 30.00 266.67
Illumina (ILMN) 0.0 $8.0k 60.00 133.33
Amicus Therapeutics (FOLD) 0.0 $7.0k 600.00 11.67
Championx Corp (CHX) 0.0 $7.0k 187.00 37.43
Consolidated Edison (ED) 0.0 $7.0k 80.00 87.50
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.0k 35.00 200.00
Align Technology (ALGN) 0.0 $7.0k 20.00 350.00
Robo Gbl Robotics & Automation Etf Usd Robo Glb Etf (ROBO) 0.0 $7.0k 125.00 56.00
Interactive Strength Com Usd0.0001 (TRNR) 0.0 $6.0k 25k 0.24
Fmc Corp Com Stk Usd0.10 Com New (FMC) 0.0 $6.0k 90.00 66.67
Okta Inc Com Cl A Usd0.0001 Cl A (OKTA) 0.0 $6.0k 56.00 107.14
Celldex Therapeutics Com Usd0.001 Rev Split Com New (CLDX) 0.0 $6.0k 133.00 45.11
MercadoLibre (MELI) 0.0 $5.0k 3.00 1666.67
Incyte Corporation (INCY) 0.0 $5.0k 80.00 62.50
Quantum Computing (QUBT) 0.0 $5.0k 5.0k 1.00
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
Organon & Co Com Usd0.01 Common Stock (OGN) 0.0 $2.0k 97.00 20.62
Gxo Logistics Inc Com Usd0.01 Common Stock (GXO) 0.0 $2.0k 39.00 51.28
Cricut Inc Com Usd0.001 Com Cl A (CRCT) 0.0 $2.0k 500.00 4.00
Dxc Technology (DXC) 0.0 $2.0k 85.00 23.53
Callaway Golf Company (MODG) 0.0 $2.0k 99.00 20.20
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 $1.0k 1.1k 0.89
Nio Spon Ads (NIO) 0.0 $1.0k 224.00 4.46
Canoo Inc Usd0.0001 Cl A Com New 0.0 $1.0k 221.00 4.52
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
Doma Holdings Inc Com Usd0.0001 Rev/split Com New (DOMA) 0.0 $1.0k 320.00 3.12
Marathon Digital Holdings In (MARA) 0.0 $999.999000 26.00 38.46
Gray Television (GTN) 0.0 $999.994400 136.00 7.35
Battalion Oil Corp (BATL) 0.0 $0 1.00 0.00
Lemonade (LMND) 0.0 $0 4.00 0.00
Luminar Technologies Inc Com Cl A Usd0.0001 Com Cl A (LAZR) 0.0 $0 185.00 0.00
Quantumscape Corp Com Cl A Usd0.0001 Com Cl A (QS) 0.0 $0 35.00 0.00
Kyndryl Hldgs Inc Com Usd0.01 Common Stock (KD) 0.0 $0 21.00 0.00