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CLOSE ASSET MANAGEMENT LTD

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LONDON X0
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Close Asset Management LTD is based out of London. Their last reported 13F filing for Q4 2023 included $2,389,356,000 in managed 13F securities and a top 10 holdings concentration of 53.09%. Close Asset Management LTD's largest holding is Alphabet Inc. Class A with shares held of 1,199,377. Whalewisdom has at least 35 13F filings

2023-12-31

Top Buys (13F)

Name % Change
AMZN Amazon.com Inc. 5.37%
ABT Abbott Laboratories 3.41%
COO Cooper Companies (Th 0.9%
NKE NIKE Inc. 0.46%
PANW Palo Alto Networks I 0.45%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
GOOGL Alphabet Inc. Class 7.01%
AMZN Amazon.com Inc. 6.87%
MSFT Microsoft Corp. 6.56%
BDX Becton, Dickinson an 5.65%
AMAT Applied Materials In 5.23%

2023-12-31

13F Activity

Market Value $2.39b, Prior: $1.94b
New Purchases 15 stocks
Added To 76 stocks
Sold out of 8 stocks
Reduced holdings in 51 stocks
Top 10 Holdings % 53.09%
Turnover %[1] 9.35%
Turnover Alt %[2] 3.14%
Time Held Top 20 7.25 quarters
Time Held Top 10 6.9 quarters
Time Held All 13.01 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance