Close Asset Management Ltd Top Holdings and 13F Report (2026) About Close Asset Management LtdInvestment ActivityClose Asset Management Ltd has $3.42 billion in total holdings as of September 30, 2026.Close Asset Management Ltd owns shares of 263 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 11.95% of the portfolio was purchased this quarter.About 16.68% of the portfolio was sold this quarter.This quarter, Close Asset Management Ltd has purchased 269 new stocks and bought additional shares in 44 stocks.Close Asset Management Ltd sold shares of 83 stocks and completely divested from 35 stocks this quarter.Largest Holdings Alphabet $346,235,000Microsoft $343,168,000Amazon.com $305,542,000NVIDIA $205,026,000LAM RESEARCH CORP COM USD0.001 (P/S) $156,903,000 Largest New Holdings this Quarter 626755102 - Murphy USA $28,773,000 Holding147528103 - Casey's General Stores $24,559,000 Holding30233Q108 - EXXON MOBIL CORP COM NPV $10,939,000 Holding25400Q105 - TRUMP MEDIA & TECH GRP COM USD0.0001 $1,206,000 Holding35969L108 - Full Truck Alliance $207,000 Holding Largest Purchases this Quarter NVIDIA 435,936 shares (about $99.52M)Apple 213,189 shares (about $71.00M)Morgan Stanley 306,470 shares (about $57.65M)Meta Platforms 40,650 shares (about $29.49M)Murphy USA 57,060 shares (about $28.77M) Largest Sales this Quarter Capital One Financial 430,520 shares (about $83.15M)Amazon.com 293,252 shares (about $73.06M)KLA 351,720 shares (about $68.60M)Broadcom 164,971 shares (about $57.93M)Alphabet 164,041 shares (about $56.46M) 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 PortfolioSectorGOOGLAlphabet$346,235,000$56,460,513 ▼-14.0%1,005,95510.1%Communication ServicesMSFTMicrosoft$343,168,000$14,497,470 ▼-4.1%669,03410.0%TechnologyAMZNAmazon.com$305,542,000$73,063,649 ▼-19.3%1,226,3398.9%Consumer DiscretionaryNVDANVIDIA$205,026,000$99,517,783 ▲94.3%898,1136.0%TechnologyLAM RESEARCH CORP COM USD0.001 (P/S)$156,903,000$35,233,833 ▼-18.3%477,4404.6%COM NEWAAPLApple$143,966,000$71,001,517 ▲97.3%432,2724.2%TechnologyADIAnalog Devices$126,784,000$2,221,740 ▼-1.7%319,5653.7%TechnologyAVGOBroadcom$111,874,000$57,931,966 ▼-34.1%318,5803.3%TechnologyEMEEMCOR Group$105,050,000$28,408,027 ▼-21.3%139,3593.1%IndustrialsDTMDT Midstream$96,660,000$1,696,838 ▼-1.7%808,9002.8%EnergyAPHAmphenol$89,376,000$21,034,261 ▲30.8%1,059,7092.6%TechnologyMETAMeta Platforms$80,879,000$29,490,347 ▲57.4%111,4852.4%Communication ServicesKLACKLA$75,012,000$68,600,901 ▼-47.8%384,5902.2%TechnologyMAMastercard$73,377,000$676,807 ▼-0.9%133,0272.1%FinanceGOOGAlphabet$70,731,000$49,071,163 ▼-41.0%207,5512.1%Communication ServicesFCXFreeport-McMoRan$67,121,000$434,271 ▼-0.6%959,3552.0%MaterialsJNJJohnson & Johnson$64,960,000$23,228,441 ▲55.7%245,2091.9%HealthcareAMPAmeriprise Financial$62,584,000$41,876,048 ▼-40.1%127,1691.8%FinanceMSMorgan Stanley$57,689,000$57,651,377 ▲153,235.0%306,6701.7%FinanceCOFCapital One Financial$50,294,000$83,152,160 ▼-62.3%260,3971.5%FinanceLLYEli Lilly and Company$46,405,000$117,173 ▲0.3%40,0001.4%HealthcareDCIDonaldson$45,785,000$11,653,367 ▼-20.3%525,5661.3%IndustrialsNVRNVR$44,123,000$8,500,592 ▼-16.2%7,1631.3%Consumer DiscretionaryCORCencora$43,692,000$11,517,200 ▲35.8%145,4441.3%HealthcareMCKMcKesson$43,115,000$13,025,525 ▲43.3%50,4451.3%HealthcareBRK.BBerkshire Hathaway$41,917,000$233,597 ▼-0.6%84,1581.2%FinanceBKNGBooking$38,582,000$413,450 ▲1.1%236,8391.1%Consumer DiscretionaryCELESTICA INC COM NPV$32,690,0000.0%90,5001.0%COMMUSAMurphy USA$28,773,000$28,773,000 ▲New Holding57,0600.8%Consumer DiscretionaryCASYCasey's General Stores$24,559,000$24,559,000 ▲New Holding40,3500.7%Consumer StaplesEOGEOG Resources$22,101,000$291,798 ▼-1.3%160,4190.6%EnergyCSCOCisco Systems$21,645,000$625,722 ▼-2.8%201,1180.6%TechnologyCDNSCadence Design Systems$21,297,000$1,633,761 ▼-7.1%64,5000.6%TechnologyJPMJPMorgan Chase & Co.$20,713,000$9,928 ▼0.0%62,5900.6%FinanceKOCoca-Cola$19,759,000$532,459 ▼-2.6%229,5560.6%Consumer StaplesEQHEquitable$19,133,000$871,149 ▼-4.4%373,3700.6%FinanceDEDeere & Company$19,008,000$1,350,618 ▼-6.6%28,3160.6%IndustrialsMARSH COM USD1.00$17,162,000$248,586 ▲1.5%100,5200.5%COMMCDMcDonald's$17,018,000$371,815 ▲2.2%73,6440.5%Consumer DiscretionaryCATCaterpillar$15,917,000$558,790 ▲3.6%19,6260.5%IndustrialsNDAQNasdaq$15,661,000$62,657 ▲0.4%170,2140.5%FinanceHGVHilton Grand Vacations$14,465,000$20,319,221 ▼-58.4%417,2800.4%Consumer DiscretionaryEXXON MOBIL CORP COM NPV$10,939,000$10,939,000 ▲New Holding67,1560.3%COM SHSCCitigroup$9,213,000$660,745 ▼-6.7%71,1250.3%FinanceMELIMercadoLibre$7,482,000$1,215,587 ▲19.4%4,3270.2%Consumer DiscretionaryEWEdwards Lifesciences$6,904,000$6,878,097 ▲26,553.7%79,9610.2%HealthcareBLACKROCK INC COM USD0.01$6,740,000$76,230 ▼-1.1%6,3660.2%COMHONEYWELL INTL INC COM USD1 (R/S)$6,580,000$889,121 ▲15.6%31,1860.2%COMBMYBristol Myers Squibb$6,248,000$253,579 ▼-3.9%100,0600.2%HealthcareCARRCarrier Global$5,815,000$300,268 ▼-4.9%106,0290.2%IndustrialsCVXChevron$5,684,000$1,444,461 ▲34.1%27,8010.2%EnergyLMTLockheed Martin$5,170,000$86,557 ▼-1.6%10,1540.2%IndustrialsGILDGilead Sciences$4,589,000$8,943 ▲0.2%30,7890.1%HealthcareADBEAdobe$4,216,000$443,752 ▼-9.5%17,5670.1%TechnologyBDXBecton, Dickinson and Company$4,103,000$421,564 ▼-9.3%22,9110.1%HealthcareDISWalt Disney$4,060,000$240,990 ▼-5.6%38,6980.1%Communication ServicesMUMicron Technology$3,807,000$1,484,538 ▼-28.1%3,5620.1%TechnologyAMEAMETEK$3,687,000$742,951 ▲25.2%14,8780.1%TechnologyENBEnbridge$3,332,000$636,925 ▲23.6%71,6700.1%EnergyDUKDuke Energy$3,326,000$68,420 ▼-2.0%29,1670.1%UtilitiesKKRKKR & Co. Inc.$3,220,000$3,014 ▼-0.1%35,2610.1%FinanceAMATApplied Materials$3,180,000$467,587 ▲17.2%6,2160.1%TechnologyBACBank of America$3,147,0000.0%57,8390.1%FinanceCLColgate-Palmolive$3,079,000$115,794 ▼-3.6%36,0830.1%Consumer StaplesFERGUSON ENTERPRISES COM USD0.0001$2,839,000$72,161 ▲2.6%12,7470.1%COMMON STOCK NEWINTUIntuit$2,569,000$439,793 ▼-14.6%9,3170.1%TechnologyNTRNutrien$2,355,000$28,529 ▼-1.2%33,5140.1%MaterialsBABAAlibaba Group$2,218,000$645 ▲0.0%20,6240.1%Consumer DiscretionaryHONEYWELL AEROSPACE INC COM USD0.01$2,020,000$2,160,422 ▼-51.7%13,0330.1%COMMDLZMondelez International$1,721,0000.0%29,7760.1%Consumer StaplesISRGIntuitive Surgical$1,642,000$85,822 ▼-5.0%4,0370.0%HealthcareAMDAdvanced Micro Devices$1,621,000$100,356 ▼-5.8%2,6490.0%TechnologyIVEiShares S&P 500 Value ETF$1,588,0000.0%6,9580.0%ETFNEENextEra Energy$1,453,000$477,214 ▼-24.7%19,1850.0%UtilitiesRSPInvesco S&P 500 Equal Weight ETF$1,408,000$659,285 ▲88.1%6,7700.0%ETFNEMNewmont$1,354,000$132,632 ▲10.9%11,7400.0%MaterialsAMGNAmgen$1,330,000$36,675 ▼-2.7%3,1550.0%HealthcareABBVAbbVie$1,248,0000.0%4,7660.0%HealthcareGSThe Goldman Sachs Group$1,236,000$45,077 ▼-3.5%1,3710.0%FinanceTRUMP MEDIA & TECH GRP COM USD0.0001$1,206,000$1,206,000 ▲New Holding133,0000.0%COMEFAiShares MSCI EAFE ETF$1,193,000$545,484 ▲84.2%11,4820.0%ETFELVElevance Health$1,106,000$483,559 ▼-30.4%2,8430.0%HealthcareIVViShares Core S&P 500 ETF$1,045,000$13,015 ▼-1.2%1,3650.0%ETFIPInternational Paper$994,0000.0%29,9570.0%MaterialsNFLXNetflix$859,000$2,089 ▼-0.2%12,3380.0%Communication ServicesBXBlackstone$813,000$76,254 ▼-8.6%7,2500.0%FinanceIJSiShares S&P Small-Cap 600 Value ETF$794,0000.0%6,2010.0%ETFMOAltria Group$773,000$7,066 ▼-0.9%11,4870.0%Consumer StaplesCOINCoinbase Global$742,000$82,941 ▲12.6%3,9810.0%FinanceIBBiShares Biotechnology ETF$728,000$15,780 ▼-2.1%3,4600.0%ETFFTNTFortinet$715,000$142,285 ▼-16.6%4,0000.0%TechnologyEEMiShares MSCI Emerging Markets ETF$653,0000.0%9,7800.0%ETFGE VERNOVA LLC COM USD0.01$648,000$950 ▲0.1%6820.0%COMEWJiShares MSCI Japan ETF$604,000$58,452 ▲10.7%6,2000.0%ETFCOSTCostco Wholesale$597,000$9,101 ▼-1.5%6560.0%Consumer StaplesDSIiShares ESG MSCI KLD 400 ETF$543,0000.0%3,7150.0%ETFABTAbbott Laboratories$542,000$95,763 ▼-15.0%5,4900.0%HealthcareADPAutomatic Data Processing$527,000$74,142 ▲16.4%2,0400.0%IndustrialsIJJiShares S&P Mid-Cap 400 Value ETF$515,0000.0%3,7410.0%ETFAPOApollo Global Management$488,0000.0%4,2050.0%FinanceShowing largest 100 holdings. 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