• 13F History

Close Asset Management Ltd

13F Filings History

Latest 13F report
Q4 2024 - Jan 28, 2025
Value $
$3.55B
Signature - Title
Andrew Thomas - Head of Legal, Compliance and Risk
Location
London, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by Close Asset Management Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Close Asset Management Ltd reported 242 stock holdings with total value $3.55B as of Q4 2024. Top holdings included AMZN, GOOGL, BKNG, FI, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 242 $3.55B +$313M -$7.75M +$305M AMZN, GOOGL, BKNG, FI, MSFT 13F-HR 1/28/2025, 11:13 AM
Q3 2024 259 $3.25B +$659M -$455M +$204M GOOGL, BKNG, FI, ELV, MSFT 13F-HR 11/12/2024, 11:10 AM
Q2 2024 256 $2.94B +$416M -$249M +$167M AMZN, GOOGL, ELV, MSFT, HDB 13F-HR 8/7/2024, 11:05 AM
Q1 2024 252 $2.74B +$454M -$332M +$122M AMZN, GOOGL, MSFT, ELV, BDX 13F-HR 5/14/2024, 11:00 AM
Q4 2023 236 $2.39B +$376M -$75.4M +$301M GOOGL, AMZN, MSFT, BDX, AMAT 13F-HR 2/8/2024, 08:36 AM
Q3 2023 231 $1.94B +$172M -$197M -$25.4M GOOGL, BDX, MSFT, MMC, AMAT 13F-HR 10/11/2023, 10:51 AM
Q2 2023 245 $2.13B +$231M -$275M -$43.7M BDX, GOOGL, MSFT, AMAT, HDB 13F-HR 7/26/2023, 10:48 AM
Q1 2023 230 $2.02B +$304M -$337M -$32.8M GOOGL, BDX, MSFT, AVTR, ORLY 13F-HR 4/19/2023, 10:30 AM
Q4 2022 193 $1.88B +$63.2M -$51.4M +$11.8M MSFT, GOOGL, ORLY, AVTR, COST 13F-HR 1/27/2023, 10:23 AM
Q3 2022 179 $1.77B +$343M -$223M +$120M MSFT, GOOGL, ORLY, COST, AVTR 13F-HR 10/26/2022, 10:08 AM
Q2 2022 183 $2.11B MSFT, GOOGL, AVTR, AMAT, COST 13F-HR 7/29/2022, 10:22 AM
Q1 2022 139 $2.12B MSFT, GOOGL, AMAT, COST, MCO 13F-HR 4/27/2022, 11:36 AM
Q4 2021 203 $2.8B +$864M -$343M +$522M MSFT, GOOGL, AMAT, AVTR, ADBE 13F-HR 1/27/2022, 09:00 AM
Q3 2021 207 $2.05B +$56.7M -$57.6M -$894K MSFT, GOOGL, AMAT, ADBE, EBAY 13F-HR 11/4/2021, 12:55 PM
Q2 2021 197 $2.09B +$54.4M -$53.8M +$590K MSFT, GOOGL, AMAT, ADBE, EBAY 13F-HR 7/27/2021, 09:41 AM
Q1 2021 212 $1.88B +$470M -$39.9M +$430M MSFT, GOOGL, AMAT, ADBE, EBAY 13F-HR 5/7/2021, 09:52 AM
Q4 2020 124 $1.33B +$107M -$100M +$6.09M MSFT, GOOGL, ADBE, EBAY, AMZN 13F-HR 1/22/2021, 09:36 AM
Q3 2020 131 $1.47B +$81.4M -$8.38M +$73M MSFT, ADBE, V, GOOGL, EBAY 13F-HR 10/30/2020, 12:39 PM
Q2 2020 138 $1.35B +$119M -$133M -$13.5M MSFT, V, ADBE, GOOGL, EBAY 13F-HR 7/28/2020, 11:44 AM
Q1 2020 144 $1.12B +$30.9M -$24.2M +$6.73M MSFT, V, ADBE, GOOGL, FI 13F-HR 5/5/2020, 11:47 AM
Q4 2019 164 $1.28B +$45.3M -$11.3M +$34M V, MSFT, ADBE, GOOGL, FI 13F-HR 1/22/2020, 10:23 AM
Q3 2019 168 $1.13B +$27.3M -$202M -$175M V, MSFT, ADBE, GOOGL, FI 13F-HR 11/6/2019, 10:33 AM
Q2 2019 173 $1.28B +$114M -$2.18M +$112M V, MSFT, ADBE, CELG, GOOGL 13F-HR 8/1/2019, 10:13 AM
Q1 2019 202 $1.17B V, MSFT, ADBE, GOOGL, CELG 13F-HR 5/10/2019, 11:40 AM
Q4 2018 14 $15.8M BIDU, TPR, DWDP, IXJ, ABBV 13F-HR 1/28/2019, 10:24 AM
Q3 2018 205 $1.23B +$285M -$273M +$12.2M V, ADBE, MSFT, GOOGL, JNJ Restatement 11/9/2018, 09:32 AM
Q2 2018 191 $1.1B +$3.37M +$3.37M V, ADBE, INTC, LMT, GOOGL 13F-HR 8/3/2018, 12:06 PM
Q1 2018 216 $1.24B +$206M -$54.6M +$152M V, ADBE, INTC, LMT, GOOGL 13F-HR 5/11/2018, 10:27 AM
Q4 2017 208 $1.11B +$85M -$42.5M +$42.4M V, ADBE, GOOGL, META, INTC 13F-HR 2/13/2018, 10:40 AM
Q3 2017 201 $1.01B V, META, ADBE, GOOGL, CELG New Holdings 2/13/2018, 10:35 AM
Q3 2017 201 $1.01B +$158M -$51.2M +$107M V, META, ADBE, GOOGL, CELG 13F-HR 11/14/2017, 10:25 AM
Q2 2017 208 $896M V, ADBE, META, GOOGL, SBUX New Holdings 2/13/2018, 10:31 AM
Q2 2017 208 $896M +$33.1M -$120M -$87.1M V, ADBE, META, GOOGL, SBUX 13F-HR 11/14/2017, 10:16 AM
Q1 2017 206 $948M V, ADBE, META, GOOGL, TJX New Holdings 2/13/2018, 10:22 AM
Q1 2017 206 $948M +$251M -$5.48M +$246M V, ADBE, META, GOOGL, TJX 13F-HR 11/14/2017, 09:59 AM
Q4 2016 135 $659M V, SBUX, ADBE, GOOGL, META New Holdings 2/13/2018, 09:31 AM
Q4 2016 135 $659M V, SBUX, ADBE, GOOGL, META 13F-HR 11/14/2017, 09:40 AM