Close Asset Management Ltd Top Holdings and 13F Report (2025) About Close Asset Management LtdInvestment ActivityClose Asset Management Ltd has $3.42 million in total holdings as of June 30, 2025.Close Asset Management Ltd owns shares of 271 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 12.92% of the portfolio was purchased this quarter.About 19.22% of the portfolio was sold this quarter.This quarter, Close Asset Management Ltd has purchased 267 new stocks and bought additional shares in 54 stocks.Close Asset Management Ltd sold shares of 76 stocks and completely divested from 39 stocks this quarter.Largest Holdings Microsoft $431,891Amazon.com $259,690Fiserv $211,428Performance Food Group $169,167CACI International $154,793 Largest New Holdings this Quarter 127190304 - CACI International $154,793 Holding743315103 - Progressive $107,503 Holding34959E109 - Fortinet $578 Holding05605H100 - BWX Technologies $181 Holding595112103 - Micron Technology $179 Holding Largest Purchases this Quarter CACI International 324,531 shares (about $154.79K)Progressive 402,852 shares (about $107.50K)Microsoft 183,918 shares (about $91.44K)McKesson 28,400 shares (about $20.80K)Performance Food Group 171,715 shares (about $15.01K) Largest Sales this Quarter Booking 24,380 shares (about $141.01K)Brown & Brown 1,127,877 shares (about $125.02K)Alphabet 656,377 shares (about $115.66K)Booz Allen Hamilton 941,293 shares (about $98.00K)Arthur J. Gallagher & Co. 184,734 shares (about $59.11K) 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 PortfolioSectorMSFTMicrosoft$431,891$91,443 ▲26.9%868,65612.6%Computer and TechnologyAMZNAmazon.com$259,690$431 ▼-0.2%1,183,7447.6%Retail/WholesaleFIFiserv$211,428$2,023 ▲1.0%1,226,4886.2%Business ServicesPFGCPerformance Food Group$169,167$15,012 ▲9.7%1,934,9904.9%Retail/WholesaleCACICACI International$154,793$154,793 ▲New Holding324,5314.5%Computer and TechnologyELVElevance Health$145,976$74 ▲0.1%375,1934.3%MedicalMCKMcKesson$140,877$20,804 ▲17.3%192,3154.1%MedicalAMPAmeriprise Financial$138,682$18,970 ▼-12.0%259,8974.1%FinanceCORCencora$132,776$13,503 ▲11.3%442,9403.9%MedicalGOOGLAlphabet$116,167$115,664 ▼-49.9%659,2343.4%Computer and TechnologyPGRProgressive$107,503$107,503 ▲New Holding402,8523.1%FinanceDCIDonaldson$90,072$51 ▲0.1%1,298,8952.6%IndustrialsMAMastercard$84,815$1,509 ▼-1.7%151,0092.5%Business ServicesNVDANVIDIA$79,870$583 ▲0.7%505,9202.3%Computer and TechnologyBDXBecton, Dickinson and Company$78,669$5,786 ▼-6.9%456,8732.3%MedicalMMCMarsh & McLennan Companies$63,497$32,581 ▼-33.9%290,3561.9%FinanceBKNGBooking$63,193$141,007 ▼-69.1%10,9261.8%Retail/WholesaleAVTRAvantor$62,410$104 ▼-0.2%4,638,4001.8%MedicalBRK.BBerkshire Hathaway$61,028$458 ▲0.8%125,7891.8%FinanceAAPLApple$56,951$2,774 ▼-4.6%277,6951.7%Computer and TechnologyNDAQNasdaq$54,677$496 ▲0.9%611,6701.6%FinanceGOOGAlphabet$49,498$3,580 ▼-6.7%279,1161.4%Computer and TechnologyPMPhilip Morris International$48,607$8,610 ▼-15.0%266,9761.4%Consumer StaplesLLYEli Lilly and Company$45,928$7 ▼0.0%58,9571.3%MedicalHGVHilton Grand Vacations$44,5230.0%1,071,6801.3%Consumer DiscretionaryAJGArthur J. Gallagher & Co.$39,256$59,105 ▼-60.1%122,6951.1%FinanceADBEAdobe$32,812$5,775 ▼-15.0%84,8371.0%Computer and TechnologyPANWPalo Alto Networks$32,619$4,748 ▼-12.7%159,4411.0%Computer and TechnologyMETAMeta Platforms$28,976$2,946 ▲11.3%39,2570.8%Computer and TechnologyMCDMcDonald's$26,933$521 ▲2.0%92,1880.8%Retail/WholesaleCDNSCadence Design Systems$25,765$3,436 ▲15.4%83,6400.8%Computer and TechnologyDEDeere & Company$19,946$128 ▲0.6%39,2540.6%IndustrialsJPMJPMorgan Chase & Co.$19,393$351 ▲1.8%66,9270.6%FinanceKOCocaCola$19,052$1,651 ▼-8.0%269,4000.6%Consumer StaplesCSCOCisco Systems$18,865$4,373 ▼-18.8%272,0780.6%Computer and TechnologyEOGEOG Resources$16,440$211 ▼-1.3%137,4490.5%EnergyBROBrown & Brown$14,389$125,020 ▼-89.7%129,8110.4%FinanceEAElectronic Arts$14,124$704 ▼-4.7%88,4590.4%Consumer DiscretionaryJNJJohnson & Johnson$13,909$424 ▼-3.0%91,1180.4%MedicalPGProcter & Gamble$12,395$215 ▼-1.7%77,8140.4%Consumer StaplesDISWalt Disney$11,167$16 ▲0.1%90,1010.3%Consumer DiscretionaryHONHoneywell International$8,832$4,128 ▼-31.9%37,9150.3%Multi-Sector ConglomeratesFERGUSON ENTERPRISES COM USD0.0001$8,730$8,171 ▲1,462.5%40,0770.3%COMMON STOCK NEWCARRCarrier Global$8,529$32 ▲0.4%116,5930.2%ConstructionCCitigroup$7,889$638 ▼-7.5%92,7120.2%Financial ServicesIPInternational Paper$7,807$6,736 ▲628.7%166,7180.2%Basic MaterialsAVGOBroadcom$7,265$1,380 ▲23.5%26,3490.2%Computer and TechnologyBLACKROCK INC COM USD0.01$6,743$565 ▲9.2%6,4290.2%COMQCOMQUALCOMM$6,360$193 ▲3.1%39,9410.2%Computer and TechnologyBMYBristol Myers Squibb$5,557$412 ▼-6.9%120,0460.2%MedicalINTUIntuit$5,216$2,627 ▲101.4%6,6230.2%Computer and TechnologyXOMExxon Mobil$5,198$170 ▼-3.2%48,2380.2%EnergyMDLZMondelez International$5,133$327 ▼-6.0%76,1230.2%Consumer StaplesLMTLockheed Martin$5,107$872 ▼-14.6%11,0290.1%AerospaceORCLOracle$4,890$44 ▼-0.9%22,3770.1%Computer and TechnologyKKRKKR & Co. Inc.$4,733$133 ▼-2.7%35,6110.1%FinancePFEPfizer$4,570$142 ▼-3.0%188,5720.1%MedicalBACBank of America$3,999$3,165 ▲379.4%84,5840.1%FinanceDUKDuke Energy$3,778$137 ▼-3.5%32,0320.1%UtilitiesCLColgate-Palmolive$3,741$18 ▲0.5%41,1640.1%Consumer StaplesGILDGilead Sciences$3,659$10 ▼-0.3%33,0180.1%MedicalCVXChevron$3,158$15 ▼-0.5%22,0690.1%EnergyPYPLPayPal$2,989$1,239 ▼-29.3%40,2290.1%Business ServicesISRGIntuitive Surgical$2,957$115 ▲4.0%5,4400.1%MedicalNKENIKE$2,706$46 ▲1.7%38,1030.1%Consumer DiscretionaryPEPPepsiCo$2,515$801 ▼-24.2%19,0470.1%Consumer StaplesOTISOtis Worldwide$2,467$3 ▼-0.1%24,9210.1%IndustrialsBABAAlibaba Group$2,231$2,231 ▲655,800.0%19,6770.1%Retail/WholesaleNTRNutrien$2,118$181 ▼-7.9%36,3800.1%Basic MaterialsNFLXNetflix$2,034$208 ▼-9.3%1,5190.1%Consumer DiscretionaryFCXFreeport-McMoRan$2,012$303 ▼-13.1%46,4400.1%Basic MaterialsAMATApplied Materials$1,969$5,205 ▼-72.6%10,7570.1%Computer and TechnologyIVEiShares S&P 500 Value ETF$1,3590.0%6,9580.0%ETFMSTRMicroStrategy$1,250$318 ▼-20.3%3,0920.0%Computer and TechnologyBALLBall$1,239$54 ▲4.5%22,0900.0%IndustrialsIVViShares Core S&P 500 ETF$1,150$37 ▲3.3%1,8530.0%ETFBXBlackstone$1,057$10 ▼-0.9%7,0670.0%FinanceMRKMerck & Co., Inc.$1,032$129 ▲14.3%13,0460.0%MedicalMOAltria Group$986$153 ▼-13.5%16,8240.0%Consumer StaplesNEMNewmont$963$16 ▲1.7%16,5300.0%Basic MaterialsABBVAbbVie$9280.0%5,0030.0%MedicalAMGNAmgen$9260.0%3,3170.0%MedicalABTAbbott Laboratories$910$424 ▼-31.8%6,6960.0%MedicalARQTArcutis Biotherapeutics$9090.0%64,7740.0%MedicalCOSTCostco Wholesale$867$1 ▲0.1%8760.0%Retail/WholesaleBAHBooz Allen Hamilton$843$98,000 ▼-99.1%8,0970.0%Business ServicesGSThe Goldman Sachs Group$831$67 ▲8.8%1,1740.0%FinanceBSXBoston Scientific$7860.0%7,3190.0%MedicalCATCaterpillar$759$8 ▼-1.1%1,9570.0%IndustrialsRSPInvesco S&P 500 Equal Weight ETF$6910.0%3,8000.0%ETFARESAres Management$645$86 ▼-11.8%3,7300.0%FinanceIJSiShares S&P Small-Cap 600 Value ETF$6170.0%6,2010.0%ETFIBMInternational Business Machines$605$9 ▼-1.4%2,0540.0%Computer and TechnologyAPOApollo Global Management$597$70 ▼-10.5%4,2050.0%FinanceFTNTFortinet$578$578 ▲New Holding5,4650.0%Computer and TechnologyGEGE Aerospace$578$14 ▼-2.3%2,2490.0%AerospaceEFAiShares MSCI EAFE ETF$5570.0%6,2320.0%FinanceADPAutomatic Data Processing$5120.0%1,6600.0%Computer and TechnologyPALANTIR TECH INC COM CL A USD0.001$489$347 ▼-41.5%3,5850.0%CL AELEstee Lauder Companies$475$1,371 ▼-74.3%5,8810.0%Consumer StaplesShowing largest 100 holdings. 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