Close Asset Management Ltd Top Holdings and 13F Report (2025) About Close Asset Management LtdInvestment ActivityClose Asset Management Ltd has $3.48 million in total holdings as of March 31, 2025.Close Asset Management Ltd owns shares of 267 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 12.41% of the portfolio was purchased this quarter.About 9.56% of the portfolio was sold this quarter.This quarter, Close Asset Management Ltd has purchased 269 new stocks and bought additional shares in 60 stocks.Close Asset Management Ltd sold shares of 61 stocks and completely divested from 37 stocks this quarter.Largest Holdings Fiserv $268,393Microsoft $256,681Amazon.com $225,611Alphabet $203,328Elevance Health $163,177 Largest New Holdings this Quarter 03073E105 - Cencora $110,629 Holding58155Q103 - McKesson $110,413 Holding09290D101 - BLACKROCK INC COM USD0.01 $5,572 Holding31488V107 - FERGUSON ENTERPRISES COM USD0.0001 $411 Holding22160N109 - CoStar Group $41 Holding Largest Purchases this Quarter Cencora 397,895 shares (about $110.63K)McKesson 163,915 shares (about $110.41K)Microsoft 247,672 shares (about $92.84K)Donaldson 283,060 shares (about $18.99K)Palo Alto Networks 89,584 shares (about $15.28K) Largest Sales this Quarter Booking 22,230 shares (about $102.40K)Marsh & McLennan Companies 227,469 shares (about $55.51K)Amazon.com 234,691 shares (about $44.66K)Alphabet 268,231 shares (about $41.46K)Arthur J. Gallagher & Co. 85,215 shares (about $29.43K) Sector Allocation Over TimeMap of 500 Largest Holdings ofClose Asset Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFIFiserv$268,393$4,026 ▲1.5%1,214,7507.7%Business ServicesMSFTMicrosoft$256,681$92,842 ▲56.7%684,7387.4%Computer and TechnologyAMZNAmazon.com$225,611$44,656 ▼-16.5%1,185,7096.5%Retail/WholesaleGOOGLAlphabet$203,328$41,455 ▼-16.9%1,315,6115.8%Computer and TechnologyELVElevance Health$163,177$634 ▲0.4%375,0034.7%MedicalBKNGBooking$162,629$102,397 ▼-38.6%35,3064.7%Retail/WholesaleBROBrown & Brown$156,463$13,641 ▼-8.0%1,257,6884.5%FinanceAMPAmeriprise Financial$143,098$15,636 ▼-9.9%295,4474.1%FinancePFGCPerformance Food Group$138,690$8,522 ▲6.5%1,763,2754.0%Retail/WholesaleBDXBecton, Dickinson and Company$112,326$6,941 ▼-5.8%490,4733.2%MedicalCORCencora$110,629$110,629 ▲New Holding397,8953.2%MedicalMCKMcKesson$110,413$110,413 ▲New Holding163,9153.2%MedicalMMCMarsh & McLennan Companies$107,210$55,508 ▼-34.1%439,3403.1%FinanceAJGArthur J. Gallagher & Co.$106,166$29,428 ▼-21.7%307,4293.1%FinanceBAHBooz Allen Hamilton$99,292$3,766 ▲3.9%949,3902.9%Business ServicesDCIDonaldson$87,074$18,986 ▲27.9%1,298,1642.5%IndustrialsMAMastercard$84,236$2,464 ▲3.0%153,6962.4%Business ServicesAVTRAvantor$75,337$31 ▼0.0%4,646,1002.2%MedicalBRK.BBerkshire Hathaway$66,576$1,759 ▲2.7%124,8441.9%FinanceAAPLApple$64,676$1,657 ▼-2.5%291,2221.9%Computer and TechnologyNVDANVIDIA$54,625$3,471 ▲6.8%502,2271.6%Computer and TechnologyPMPhilip Morris International$49,882$5,198 ▼-9.4%314,2661.4%Consumer StaplesLLYEli Lilly and Company$48,682$14,519 ▲42.5%58,9661.4%MedicalGOOGAlphabet$46,725$116 ▼-0.2%299,3011.3%Computer and TechnologyNDAQNasdaq$45,965$6,032 ▲15.1%606,1171.3%FinanceHGVHilton Grand Vacations$40,0860.0%1,071,6801.2%Consumer DiscretionaryADBEAdobe$38,258$4,637 ▲13.8%99,7691.1%Computer and TechnologyPANWPalo Alto Networks$31,162$15,284 ▲96.3%182,6480.9%Computer and TechnologyMCDMcDonald's$28,231$2,064 ▲7.9%90,4040.8%Retail/WholesaleKOCoca-Cola$20,968$477 ▲2.3%292,7470.6%Consumer StaplesCSCOCisco Systems$20,677$726 ▼-3.4%335,1510.6%Computer and TechnologyMETAMeta Platforms$20,326$813 ▲4.2%35,2660.6%Computer and TechnologyCDNSCadence Design Systems$18,433$9,684 ▲110.7%72,4870.5%Computer and TechnologyDEDeere & Company$18,318$913 ▲5.2%39,0030.5%IndustrialsEOGEOG Resources$17,859$116 ▲0.7%139,2160.5%EnergyJPMJPMorgan Chase & Co.$16,118$1,864 ▲13.1%65,7150.5%FinanceJNJJohnson & Johnson$15,575$219 ▼-1.4%93,8930.4%MedicalPGProcter & Gamble$13,492$627 ▲4.9%79,1640.4%Consumer StaplesEAElectronic Arts$13,422$32 ▲0.2%92,8680.4%Consumer DiscretionaryHONHoneywell International$11,781$206 ▲1.8%55,6360.3%Multi-Sector ConglomeratesDISWalt Disney$8,878$334 ▲3.9%89,9690.3%Consumer DiscretionaryBMYBristol-Myers Squibb$7,871$2,274 ▼-22.4%128,9560.2%MedicalCARRCarrier Global$7,364$201 ▲2.8%116,1560.2%Computer and TechnologyCCitigroup$7,117$4 ▼-0.1%100,2150.2%FinanceRTXRTX$7,048$245 ▲3.6%53,2240.2%AerospaceQCOMQUALCOMM$5,949$116 ▲2.0%38,7310.2%Computer and TechnologyXOMExxon Mobil$5,926$67 ▲1.1%49,8130.2%EnergyLMTLockheed Martin$5,766$2,959 ▼-33.9%12,9120.2%AerospaceAMATApplied Materials$5,694$136 ▲2.4%39,1940.2%Computer and TechnologyBLACKROCK INC COM USD0.01$5,572$5,572 ▲New Holding5,8900.2%COMMDLZMondelez International$5,494$371 ▼-6.3%80,9720.2%Consumer StaplesPFEPfizer$4,926$526 ▼-9.6%194,4370.1%MedicalKKRKKR & Co. Inc.$4,2330.0%36,6150.1%FinanceDUKDuke Energy$4,049$24 ▼-0.6%33,1970.1%UtilitiesCLColgate-Palmolive$3,840$37 ▼-1.0%40,9640.1%Consumer StaplesPEPPepsiCo$3,766$1,125 ▼-23.0%25,1150.1%Consumer StaplesPYPLPayPal$3,712$2,302 ▲163.3%56,8990.1%Computer and TechnologyCVXChevron$3,712$2,205 ▼-37.3%22,1720.1%EnergyGILDGilead Sciences$3,709$81 ▼-2.1%33,1080.1%MedicalAVGOBroadcom$3,574$2,056 ▲135.4%21,3430.1%Computer and TechnologyORCLOracle$3,157$913 ▲40.7%22,5770.1%Computer and TechnologyISRGIntuitive Surgical$2,589$75 ▲3.0%5,2290.1%MedicalOTISOtis Worldwide$2,575$20 ▼-0.8%24,9510.1%ConstructionNKENIKE$2,379$171 ▲7.7%37,4610.1%Consumer DiscretionaryFCXFreeport-McMoRan$2,023$373 ▼-15.6%53,4310.1%Basic MaterialsINTUIntuit$2,018$147 ▲7.9%3,2880.1%Computer and TechnologyNTRNutrien$1,961$34 ▼-1.7%39,4850.1%Basic MaterialsBABAAlibaba Group$1,782$1,782 ▲449,133.3%13,4770.1%Retail/WholesaleNFLXNetflix$1,561$212 ▼-11.9%1,6740.0%Consumer DiscretionaryELEstée Lauder Companies$1,509$323 ▼-17.6%22,8560.0%Consumer StaplesIVEiShares S&P 500 Value ETF$1,3260.0%6,9580.0%ETFABTAbbott Laboratories$1,302$25 ▼-1.9%9,8130.0%MedicalIPInternational Paper$1,221$1,111 ▲1,010.7%22,8800.0%Basic MaterialsMOAltria Group$1,167$161 ▼-12.1%19,4430.0%Consumer StaplesMSTRStrategy$1,119$52 ▼-4.5%3,8790.0%Computer and TechnologyBALLBall$1,100$95 ▲9.4%21,1350.0%IndustrialsABBVAbbVie$1,0480.0%5,0030.0%MedicalAMGNAmgen$1,0330.0%3,3170.0%MedicalMRKMerck & Co., Inc.$1,024$127 ▲14.2%11,4140.0%MedicalARQTArcutis Biotherapeutics$1,0120.0%64,7740.0%MedicalIVViShares Core S&P 500 ETF$1,008$205 ▲25.5%1,7940.0%ETFBXBlackstone$997$14 ▼-1.4%7,1310.0%FinanceASTERA LABS INC COM USD0.0001$8960.0%15,0000.0%COMNEENextEra Energy$840$164 ▲24.2%11,8500.0%UtilitiesCOSTCostco Wholesale$828$368 ▼-30.8%8750.0%Retail/WholesaleNEMNewmont$784$43 ▲5.9%16,2500.0%Basic MaterialsBSXBoston Scientific$738$64 ▲9.5%7,3190.0%MedicalBACBank of America$7370.0%17,6450.0%FinanceRSPInvesco S&P 500 Equal Weight ETF$658$65 ▲10.9%3,8000.0%ETFCATCaterpillar$653$74 ▼-10.1%1,9780.0%IndustrialsAPOApollo Global Management$6440.0%4,7000.0%FinanceARESAres Management$6200.0%4,2300.0%FinanceIJSiShares S&P Small-Cap 600 Value ETF$6050.0%6,2010.0%ETFGSThe Goldman Sachs Group$589$40 ▼-6.3%1,0790.0%FinanceIBMInternational Business Machines$5180.0%2,0830.0%Computer and TechnologyPALANTIR TECH INC COM CL A USD0.001$517$363 ▼-41.3%6,1320.0%CL AEFAiShares MSCI EAFE ETF$5090.0%6,2320.0%FinanceADPAutomatic Data Processing$507$9 ▼-1.8%1,6600.0%Business ServicesAMDAdvanced Micro Devices$498$67 ▼-11.8%4,8480.0%Computer and TechnologyKHCKraft Heinz$473$19 ▼-4.0%15,5500.0%Consumer StaplesShowing largest 100 holdings. 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