Q3 2024 · 13F-HR
London & Capital Asset Management Ltdholdings as filed
Filed 2024-11-14 · accession 0001172661-24-004770
$1.26B
Reported value
83
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $79.0M | 6.26% | 183,564 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $52.1M | 4.13% | 214,285 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $45.5M | 3.60% | 271,917 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $40.6M | 3.22% | 69,407 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $40.3M | 3.20% | 195,295 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $39.4M | 3.12% | 122,135 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $38.3M | 3.03% | 325,560 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $38.2M | 3.03% | 235,527 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $37.9M | 3.01% | 844,239 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $37.8M | 3.00% | 222,557 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $37.6M | 2.98% | 386,080 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $37.6M | 2.98% | 60,790 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $35.9M | 2.84% | 172,816 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $35.8M | 2.84% | 133,268 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $35.5M | 2.81% | 369,101 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $35.2M | 2.79% | 366,266 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $31.9M | 2.53% | 234,288 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $29.1M | 2.31% | 476,860 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $28.6M | 2.27% | 164,791 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $26.8M | 2.13% | 54,598 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $26.6M | 2.11% | 51,429 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $25.2M | 2.00% | 53,184 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $24.6M | 1.95% | 49,915 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $23.3M | 1.85% | 85,913 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $22.6M | 1.79% | 289,990 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $21.0M | 1.67% | 173,731 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $20.7M | 1.64% | 632,605 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $20.4M | 1.62% | 34,967 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $19.5M | 1.55% | 76,712 | Common | SOLE |
| 92826C839 | V | VISA INC | $19.4M | 1.54% | 70,601 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $19.4M | 1.54% | 38,321 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $18.8M | 1.49% | 22,522 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $17.7M | 1.40% | 76,172 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.8M | 1.33% | 72,188 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $16.4M | 1.30% | 260,961 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $16.1M | 1.28% | 280,016 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $15.0M | 1.19% | 100,912 | Common | SOLE |
| 92189F817 | VNM | VANECK ETF TRUST | $13.2M | 1.05% | 1,034,670 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.9M | 1.03% | 69,447 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $12.3M | 0.97% | 103,151 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $9.5M | 0.76% | 95,575 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.2M | 0.65% | 31,273 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.1M | 0.64% | 48,551 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $8.0M | 0.64% | 201,788 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.8M | 0.54% | 142,004 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.3M | 0.42% | 10,114 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.4M | 0.27% | 44,657 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3.3M | 0.27% | 92,661 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $2.8M | 0.22% | 17,699 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.7M | 0.22% | 42,080 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $2.7M | 0.22% | 27,844 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 0.21% | 21,907 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.5M | 0.20% | 31,579 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.5M | 0.20% | 11,668 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.3M | 0.18% | 57,115 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.0M | 0.16% | 14,318 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.16% | 16,655 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.9M | 0.15% | 25,841 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $1.7M | 0.14% | 55,579 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1.7M | 0.13% | 41,623 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $1.7M | 0.13% | 14,528 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.5M | 0.12% | 14,182 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.4M | 0.11% | 28,462 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $1.4M | 0.11% | 26,900 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $1.2M | 0.10% | 63,429 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.1M | 0.09% | 19,826 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $974,781 | 0.08% | 13,710 | Common | SOLE |
| 29081P303 | AKO/B | EMBOTELLADORA ANDINA S A | $842,100 | 0.07% | 42,000 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $839,165 | 0.07% | 32,999 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $595,961 | 0.05% | 11,285 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $544,216 | 0.04% | 68,541 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $498,750 | 0.04% | 75,000 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $466,776 | 0.04% | 16,430 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $444,750 | 0.04% | 37,500 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $398,282 | 0.03% | 19,400 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $371,635 | 0.03% | 27,672 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $359,806 | 0.03% | 15,337 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $315,482 | 0.03% | 11,027 | Common | SOLE |
| 09250U101 | BGR | BLACKROCK ENERGY & RES TR | $257,600 | 0.02% | 20,000 | Common | SOLE |
| 85208P808 | URNJ | SPROTT FDS TR | $234,604 | 0.02% | 10,630 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $223,000 | 0.02% | 100,000 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $217,350 | 0.02% | 27,000 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $207,259 | 0.02% | 10,700 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.