Close Asset Management
$3.8B 13F equity value
293 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Close Asset Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| GOOGL | ALPHABET INC COM CL A USD0.001 | 1,169,996 | $418M | 11.1% |
| AMZN | AMAZON COM INC COM USD0.01 | 1,519,591 | $362M | 9.6% |
| MSFT | MICROSOFT CORP COM USD (US LISTED) | 697,298 | $260M | 6.9% |
| LRCX | LAM RESEARCH CORP COM USD0.001 (P/S) | 584,653 | $253M | 6.7% |
| KLAC | KLA CORPORATION COM USD0.001 | 736,310 | $222M | 5.9% |
| AVGO | BROADCOM INC COM USD0.001 | 483,551 | $182M | 4.9% |
| EME | EMCOR GROUP INC COM USD0.01 | 177,045 | $147M | 3.9% |
| APH | AMPHENOL CORP COM USD0.001 | 810,311 | $143M | 3.8% |
| COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 690,917 | $139M | 3.7% |
| ADI | ANALOG DEVICES INC COM USD0.16 2/3 | 325,165 | $129M | 3.4% |
Track Close Asset Management's 13F portfolio: $3.8B in reported holdings, 293 positions. Top holdings and quarterly changes on SentiSense.
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