Close Asset Management Ltd

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
London, United Kingdom
CIK
0001718570
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 271 3,252,599 GOOGL, BKNG, FISV, ELV 13F-HR 11/12/2024 000171857024000009
Q2 2024 266 2,940,444 AMZN, GOOGL, ELV, MSFT 13F-HR 8/7/2024 000171857024000004
Q1 2024 264 2,737,454 AMZN, GOOGL, MSFT, ELV 13F-HR 5/14/2024 000171857024000003
Q4 2023 248 2,389,356 GOOGL, AMZN, MSFT, BDX 13F-HR 2/8/2024 000171857024000002
Q3 2023 240 1,938,274 GOOGL, BDX, MSFT, MMC 13F-HR 10/11/2023 000171857023000004
Q2 2023 251 2,131,866 BDX, GOOGL, MSFT, AMAT 13F-HR 7/26/2023 000171857023000003
Q1 2023 236 2,019,586 GOOGL, BDX, MSFT, AVTR 13F-HR 4/19/2023 000171857023000002
Q4 2022 198 1,882,843 MSFT, GOOGL, ORLY, AVTR 13F-HR 1/27/2023 000171857023000001
Q3 2022 196 1,765,991 MSFT, GOOGL, ORLY, COST 13F-HR 10/26/2022 000171857022000004
Q2 2022 203 2,111,331 MSFT, GOOGL, AVTR, AMAT 13F-HR 7/29/2022 000171857022000003
Q1 2022 204 2,803,196 MSFT, GOOGL, AMAT, AVTR 13F-HR 4/27/2022 000171857022000002
Q4 2021 204 2,803,196 MSFT, GOOGL, AMAT, AVTR 13F-HR 1/27/2022 000171857022000001
Q3 2021 209 2,050,947 MSFT, GOOGL, AMAT, ADBE 13F-HR 11/4/2021 000171857021000007
Q2 2021 208 2,091,849 MSFT, GOOGL, AMAT, ADBE 13F-HR 7/27/2021 000171857021000004
Q1 2021 229 1,880,084 MSFT, GOOGL, AMAT, ADBE 13F-HR 5/7/2021 000171857021000003
Q4 2020 125 1,333,040 MSFT, GOOGL, ADBE, EBAY 13F-HR 1/22/2021 000171857021000001
Q3 2020 132 1,470,594 MSFT, ADBE, V, GOOGL 13F-HR 10/30/2020 000171857020000004
Q2 2020 139 1,346,159 MSFT, V, ADBE, GOOGL 13F-HR 7/28/2020 000171857020000003
Q1 2020 146 1,123,435 MSFT, V, ADBE, GOOGL 13F-HR 5/5/2020 000171857020000002
Q4 2019 165 1,278,858 V, MSFT, ADBE, GOOGL 13F-HR 1/22/2020 000171857020000001
Q3 2019 170 1,133,513 V, MSFT, ADBE, GOOGL 13F-HR 11/6/2019 000171857019000005
Q2 2019 176 1,284,349 V, MSFT, ADBE, CELG 13F-HR 8/1/2019 000171857019000003
Q1 2019 204 1,174,827 V, MSFT, ADBE, GOOGL 13F-HR 5/10/2019 000171857019000002
Q4 2018 188 903,505 AXP, NBIX, HPE, SPGI 13F-HR 1/28/2019 000171857019000001
Q3 2018 219 1,239,457 V, ADBE, MSFT, GOOGL RESTATEMENT 11/9/2018 000171857018000010
Q2 2018 209 1,176,964 V, ADBE, INTC, LMT 13F-HR 8/3/2018 000171857018000007
Q1 2018 219 1,236,215 V, ADBE, INTC, LMT 13F-HR 5/11/2018 000171857018000006
Q4 2017 213 1,109,264 V, ADBE, GOOGL, META 13F-HR 2/13/2018 000171857018000005
Q3 2017 205 1,010,368 V, META, ADBE, GOOGL NEW HOLDINGS 2/13/2018 000171857018000004
Q3 2017 141 643,756 V, META, ADBE, GOOGL 13F-HR 11/14/2017 000171857017000004
Q2 2017 211 896,299 V, ADBE, META, GOOGL NEW HOLDINGS 2/13/2018 000171857018000003
Q2 2017 146 583,412 V, ADBE, GOOGL, META 13F-HR 11/14/2017 000171857017000003
Q1 2017 209 948,095 V, ADBE, META, GOOGL NEW HOLDINGS 2/13/2018 000171857018000002
Q1 2017 143 632,627 V, ADBE, META, TJX 13F-HR 11/14/2017 000171857017000002
Q4 2016 136 659,398 V, SBUX, ADBE, GOOGL NEW HOLDINGS 2/13/2018 000171857018000001
Q4 2016 136 659,398 V, SBUX, ADBE, GOOGL 13F-HR 11/14/2017 000171857017000001
Additional filings from Close Asset Management Ltd that have since been restated