HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
252,702 | -13,437 | $95,026 |
| MSFT | 252,702 | -13,437 | $95,026 |
| PEPSICO INC |
260,431 | -2,853 | $44,232 |
| PEP | 260,431 | -2,853 | $44,232 |
| AMGEN INC |
150,583 | -8,551 | $43,371 |
| AMGN | 150,583 | -8,551 | $43,371 |
| SPDR GOLD TR (GLD) |
223,721 | -19,867 | $42,769 |
| GLD | 223,721 | -19,867 | $42,769 |
| ROCKWELL AUTOMATION INC |
135,447 | +369 | $42,054 |
| ROK | 135,447 | +369 | $42,054 |
| TEXAS INSTRS INC |
242,012 | +3,879 | $41,253 |
| TXN | 242,012 | +3,879 | $41,253 |
| JOHNSON & JOHNSON |
262,023 | +3,045 | $41,069 |
| JNJ | 262,023 | +3,045 | $41,069 |
| LOCKHEED MARTIN CORP |
88,949 | -3,076 | $40,315 |
| LMT | 88,949 | -3,076 | $40,315 |
| WASTE MGMT INC DEL |
224,811 | -8,035 | $40,264 |
| WM | 224,811 | -8,035 | $40,264 |
| TJX COS INC NEW |
415,377 | -14,529 | $38,967 |
| TJX | 415,377 | -14,529 | $38,967 |
| DISNEY WALT CO |
418,249 | -22,865 | $37,764 |
| DIS | 418,249 | -22,865 | $37,764 |
| VERIZON COMMUNICATIONS INC |
1,001,336 | -64,223 | $37,750 |
| VZ | 1,001,336 | -64,223 | $37,750 |
| STARBUCKS CORP |
387,970 | -10,534 | $37,249 |
| SBUX | 387,970 | -10,534 | $37,249 |
| THERMO FISHER SCIENTIFIC INC |
69,708 | +4,506 | $37,000 |
| TMO | 69,708 | +4,506 | $37,000 |
| ALPHABET INC |
256,837 | +11,552 | $36,196 |
| GOOG | 256,837 | +11,552 | $36,196 |
| RTX CORPORATION |
426,644 | +11,405 | $35,898 |
| RTX | 426,644 | +11,405 | $35,898 |
| UNITED PARCEL SERVICE INC |
222,039 | +4,103 | $34,911 |
| UPS | 222,039 | +4,103 | $34,911 |
| WEC ENERGY GROUP INC |
411,136 | -1,599 | $34,605 |
| WEC | 411,136 | -1,599 | $34,605 |
| ADOBE INC |
48,037 | -3,784 | $28,659 |
| ADBE | 48,037 | -3,784 | $28,659 |
| KELLANOVA |
417,702 | +6,593 | $23,354 |
| K | 417,702 | +6,593 | $23,354 |
| MASTERCARD INCORPORATED |
53,686 | -1,419 | $22,898 |
| MA | 53,686 | -1,419 | $22,898 |
| CADENCE DESIGN SYSTEM INC |
83,470 | -4,478 | $22,735 |
| CDNS | 83,470 | -4,478 | $22,735 |
| MOODYS CORP |
55,748 | -2,726 | $21,773 |
| MCO | 55,748 | -2,726 | $21,773 |
| VISA INC |
83,574 | -4,556 | $21,759 |
| V | 83,574 | -4,556 | $21,759 |
| SYNOPSYS INC |
39,199 | -3,534 | $20,184 |
| SNPS | 39,199 | -3,534 | $20,184 |
| INTUITIVE SURGICAL INC |
57,612 | -1,418 | $19,436 |
| ISRG | 57,612 | -1,418 | $19,436 |
| TAIWAN SEMICONDUCTOR MFG LTD |
177,431 | -4,541 | $18,453 |
| TSM | 177,431 | -4,541 | $18,453 |
| APPLE INC |
85,079 | -2,540 | $16,380 |
| AAPL | 85,079 | -2,540 | $16,380 |
| ASML HOLDING N V |
21,568 | -422 | $16,325 |
| ASML | 21,568 | -422 | $16,325 |
| ALIGN TECHNOLOGY INC |
58,025 | +3,843 | $15,899 |
| ALGN | 58,025 | +3,843 | $15,899 |
| MSCI INC |
26,638 | -320 | $15,068 |
| MSCI | 26,638 | -320 | $15,068 |
| PAYPAL HLDGS INC |
231,016 | -5,985 | $14,187 |
| PYPL | 231,016 | -5,985 | $14,187 |
| AMERICAN TOWER CORP NEW |
61,542 | +1,199 | $13,286 |
| AMT | 61,542 | +1,199 | $13,286 |
| KONINKLIJKE PHILIPS N V |
519,337 | -5,472 | $12,116 |
| PHG | 519,337 | -5,472 | $12,116 |
| REPLIGEN CORP |
61,619 | +6,215 | $11,079 |
| RGEN | 61,619 | +6,215 | $11,079 |
| AMAZON COM INC |
70,018 | +2,061 | $10,639 |
| AMZN | 70,018 | +2,061 | $10,639 |
| SANOFI |
212,533 | +12,089 | $10,569 |
| SNY | 212,533 | +12,089 | $10,569 |
| WK KELLOGG CO |
788,683 | +788,683 | $10,363 |
| KLG | 788,683 | +788,683 | $10,363 |
| TWILIO INC |
133,653 | -2,343 | $10,140 |
| TWLO | 133,653 | -2,343 | $10,140 |
| LAUDER ESTEE COS INC |
62,203 | -1,263 | $9,097 |
| EL | 62,203 | -1,263 | $9,097 |
| TESLA INC |
31,679 | -684 | $7,872 |
| TSLA | 31,679 | -684 | $7,872 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
124,967 | +15,299 | $5,136 |
| VWO | 124,967 | +15,299 | $5,136 |
| ALPHABET INC |
34,444 | -1,481 | $4,811 |
| GOOGL | 34,444 | -1,481 | $4,811 |
| VANECK ETF TRUST (GDX) |
140,326 | +6,384 | $4,352 |
| GDX | 140,326 | +6,384 | $4,352 |
| UBER TECHNOLOGIES INC |
68,577 | -330 | $4,222 |
| UBER | 68,577 | -330 | $4,222 |
| PROCTER AND GAMBLE CO |
27,887 | -9,123 | $4,087 |
| PG | 27,887 | -9,123 | $4,087 |
| COCA COLA CO |
66,291 | -21,824 | $3,907 |
| KO | 66,291 | -21,824 | $3,907 |
| BANK AMERICA CORP |
108,519 | +3,406 | $3,654 |
| BAC | 108,519 | +3,406 | $3,654 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
42,686 | -12,029 | $3,303 |
| VCSH | 42,686 | -12,029 | $3,303 |
| INTEL CORP |
40,455 | UNCH | $2,033 |
| INTC | 40,455 | UNCH | $2,033 |
See Full List: All Stocks Held By London & Capital Asset Management Ltd
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By London & Capital Asset Management Ltd
|
Size ($ in 1000's)
At 12/31/2023: $1,191,862 At 09/30/2023: $1,095,000 Combined Holding Report Includes:
London & Capital Asset Management Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from London & Capital Asset Management Ltd 13F filings. Link to 13F filings: SEC filings |
