London & Capital Asset Management Ltd Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1.3T
Holdings
83
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 183,564 | $79.0B | 6.26% | |
| 2 | GQ9SPDR GOLD TR | 214,285 | $52.1B | 4.13% | |
| 3 | GOOGALPHABET INC | 271,917 | $45.5B | 3.60% | |
| 4 | LMTLOCKHEED MARTIN CORP | 69,407 | $40.6B | 3.22% | |
| 5 | TXNTEXAS INSTRS INC | 195,295 | $40.3B | 3.20% | |
| 6 | AMGNAMGEN INC | 122,135 | $39.4B | 3.12% | |
| 7 | TJXTJX COS INC NEW | 325,560 | $38.3B | 3.03% | |
| 8 | JNJJOHNSON & JOHNSON | 235,527 | $38.2B | 3.03% | |
| 9 | BACVERIZON COMMUNICATIONS INC | 844,239 | $37.9B | 3.01% | |
| 10 | PEPPEPSICO INC | 222,557 | $37.8B | 3.00% | |
| 11 | SBUXSTARBUCKS CORP | 386,080 | $37.6B | 2.98% | |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC | 60,790 | $37.6B | 2.98% | |
| 13 | WMWASTE MGMT INC DEL | 172,816 | $35.9B | 2.84% | |
| 14 | ROKROCKWELL AUTOMATION INC | 133,268 | $35.8B | 2.84% | |
| 15 | WECWEC ENERGY GROUP INC | 369,101 | $35.5B | 2.81% | |
| 16 | DISDISNEY WALT CO | 366,266 | $35.2B | 2.79% | |
| 17 | UPSUNITED PARCEL SERVICE INC | 234,288 | $31.9B | 2.53% | |
| 18 | EMXCISHARES INC | 476,860 | $29.1B | 2.31% | |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 164,791 | $28.6B | 2.27% | |
| 20 | ISRGINTUITIVE SURGICAL INC | 54,598 | $26.8B | 2.13% | |
| 21 | ADBEADOBE INC | 51,429 | $26.6B | 2.11% | |
| 22 | MCOMOODYS CORP | 53,184 | $25.2B | 2.00% | |
| 23 | MAMASTERCARD INCORPORATED | 49,915 | $24.6B | 1.95% | |
| 24 | CDNSCADENCE DESIGN SYSTEM INC | 85,913 | $23.3B | 1.85% | |
| 25 | PYPLPAYPAL HLDGS INC | 289,990 | $22.6B | 1.79% | |
| 26 | RTXRTX CORPORATION | 173,731 | $21.0B | 1.67% | |
| 27 | PHGKONINKLIJKE PHILIPS N V | 632,605 | $20.7B | 1.64% | |
| 28 | MSCIMSCI INC | 34,967 | $20.4B | 1.62% | |
| 29 | AFWALIGN TECHNOLOGY INC | 76,712 | $19.5B | 1.55% | |
| 30 | VVISA INC | 70,601 | $19.4B | 1.54% | |
| 31 | SNPSSYNOPSYS INC | 38,321 | $19.4B | 1.54% | |
| 32 | ASMLASML HOLDING N V | 22,522 | $18.8B | 1.49% | |
| 33 | AMTAMERICAN TOWER CORP NEW | 76,172 | $17.7B | 1.40% | |
| 34 | AAPLAPPLE INC | 72,188 | $16.8B | 1.33% | |
| 35 | DGROISHARES TR | 260,961 | $16.4B | 1.30% | |
| 36 | SNYSANOFI | 280,016 | $16.1B | 1.28% | |
| 37 | RGENREPLIGEN CORP | 100,912 | $15.0B | 1.19% | |
| 38 | VNMVANECK ETF TRUST | 1,034,670 | $13.2B | 1.05% | |
| 39 | AMZNAMAZON COM INC | 69,447 | $12.9B | 1.03% | |
| 40 | NVONOVO-NORDISK A S | 103,151 | $12.3B | 0.97% | |
| 41 | ELLAUDER ESTEE COS INC | 95,575 | $9.5B | 0.76% | |
| 42 | TSLATESLA INC | 31,273 | $8.2B | 0.65% | |
| 43 | GOOGLALPHABET INC | 48,551 | $8.1B | 0.64% | |
| 44 | GDXVANECK ETF TRUST | 201,788 | $8.0B | 0.64% | |
| 45 | VWOVANGUARD INTL EQUITY INDEX F | 142,004 | $6.8B | 0.54% | |
| 46 | VOOVANGUARD INDEX FDS | 10,114 | $5.3B | 0.42% | |
| 47 | UBERUBER TECHNOLOGIES INC | 44,657 | $3.4B | 0.27% | |
| 48 | IBITISHARES BITCOIN TRUST ETF | 92,661 | $3.3B | 0.27% | |
| 49 | URTHISHARES INC | 17,699 | $2.8B | 0.22% | |
| 50 | ULUNILEVER PLC | 42,080 | $2.7B | 0.22% | |
| 51 | IEFISHARES TR | 27,844 | $2.7B | 0.22% | |
| 52 | NVDANVIDIA CORPORATION | 21,907 | $2.7B | 0.21% | |
| 53 | VCSHVANGUARD SCOTTSDALE FDS | 31,579 | $2.5B | 0.20% | |
| 54 | JPMJPMORGAN CHASE & CO. | 11,668 | $2.5B | 0.20% | |
| 55 | BACBANK AMERICA CORP | 57,115 | $2.3B | 0.18% | |
| 56 | DEODIAGEO PLC | 14,318 | $2.0B | 0.16% | |
| 57 | VTVANGUARD INTL EQUITY INDEX F | 16,655 | $2.0B | 0.16% | |
| 58 | KOCOCA COLA CO | 25,841 | $1.9B | 0.15% | |
| 59 | SNNSMITH & NEPHEW PLC | 55,579 | $1.7B | 0.14% | |
| 60 | GSKGSK PLC | 41,623 | $1.7B | 0.13% | |
| 61 | ACWVISHARES INC | 14,528 | $1.7B | 0.13% | |
| 62 | BABAALIBABA GROUP HLDG LTD | 14,182 | $1.5B | 0.12% | |
| 63 | IAU*ISHARES GOLD TR | 28,462 | $1.4B | 0.11% | |
| 64 | SLQDISHARES TR | 26,900 | $1.4B | 0.11% | |
| 65 | ETHAISHARES ETHEREUM TR | 63,429 | $1.2B | 0.10% | |
| 66 | WFCWELLS FARGO CO NEW | 19,826 | $1.1B | 0.09% | |
| 67 | VGKVANGUARD INTL EQUITY INDEX F | 13,710 | $974.8M | 0.08% | |
| 68 | AKOBEMBOTELLADORA ANDINA S A | 42,000 | $842.1M | 0.07% | |
| 69 | DBXDROPBOX INC | 32,999 | $839.2M | 0.07% | |
| 70 | VEAVANGUARD TAX-MANAGED FDS | 11,285 | $596.0M | 0.05% | |
| 71 | COURCOURSERA INC | 68,541 | $544.2M | 0.04% | |
| 72 | ITUBITAU UNIBANCO HLDG S A | 75,000 | $498.8M | 0.04% | |
| 73 | SLVISHARES SILVER TR | 16,430 | $466.8M | 0.04% | |
| 74 | CORZCORE SCIENTIFIC INC NEW | 37,500 | $444.8M | 0.04% | |
| 75 | TSLXSIXTH STREET SPECIALTY LENDI | 19,400 | $398.3M | 0.03% | |
| 76 | PDBCINVESCO ACTVELY MNGD ETC FD | 27,672 | $371.6M | 0.03% | |
| 77 | INTCINTEL CORP | 15,337 | $359.8M | 0.03% | |
| 78 | URAGLOBAL X FDS | 11,027 | $315.5M | 0.03% | |
| 79 | BGRBLACKROCK ENERGY & RES TR | 20,000 | $257.6M | 0.02% | |
| 80 | URNJSPROTT FDS TR | 10,630 | $234.6M | 0.02% | |
| 81 | PLPLANET LABS PBC | 100,000 | $223.0M | 0.02% | |
| 82 | LUNRINTUITIVE MACHINES INC | 27,000 | $217.3M | 0.02% | |
| 83 | ARWRARROWHEAD PHARMACEUTICALS IN | 10,700 | $207.3M | 0.02% |