Q4 2024 · 13F-HR
London & Capital Asset Management Ltdholdings as filed
Filed 2025-02-14 · accession 0001172661-25-000908
$1.17B
Reported value
91
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $73.4M | 6.25% | 174,061 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $53.8M | 4.58% | 222,308 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $50.3M | 4.28% | 264,117 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $40.4M | 3.44% | 362,376 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $35.6M | 3.04% | 68,521 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $35.1M | 2.99% | 173,964 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $33.6M | 2.86% | 839,575 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $29.8M | 2.54% | 236,624 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $28.9M | 2.46% | 146,226 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $28.4M | 2.42% | 56,089 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $26.9M | 2.29% | 557,691 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $26.5M | 2.25% | 50,705 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $25.5M | 2.17% | 211,222 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $25.3M | 2.16% | 88,640 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $24.7M | 2.10% | 82,167 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $24.6M | 2.09% | 46,642 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $24.2M | 2.06% | 129,254 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $24.0M | 2.05% | 50,792 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $23.3M | 1.98% | 52,399 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $23.2M | 1.97% | 271,285 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $22.6M | 1.92% | 247,293 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $22.4M | 1.90% | 147,014 | Common | SOLE |
| 92826C839 | V | VISA INC | $22.0M | 1.87% | 69,589 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $22.0M | 1.87% | 233,469 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $21.4M | 1.83% | 148,286 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $20.3M | 1.72% | 41,690 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $20.2M | 1.72% | 33,585 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $19.4M | 1.65% | 39,985 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $16.7M | 1.42% | 659,403 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $16.7M | 1.42% | 30,956 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $16.5M | 1.40% | 75,140 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $16.3M | 1.39% | 23,477 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $16.3M | 1.38% | 77,957 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $16.0M | 1.36% | 260,961 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $15.5M | 1.32% | 100,653 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $15.4M | 1.31% | 70,061 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $15.2M | 1.29% | 105,518 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $15.0M | 1.28% | 67,926 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $14.7M | 1.26% | 303,024 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.3M | 1.22% | 57,188 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $14.3M | 1.22% | 82,256 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $13.9M | 1.19% | 289,075 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $13.9M | 1.18% | 75,562 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.3M | 0.88% | 54,429 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $9.9M | 0.84% | 114,891 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $9.1M | 0.78% | 87,767 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $7.7M | 0.65% | 226,265 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $7.6M | 0.65% | 101,807 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.0M | 0.60% | 11,986 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.5M | 0.56% | 16,170 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $5.5M | 0.47% | 46,600 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.6M | 0.31% | 31,351 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.1M | 0.27% | 40,264 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $3.0M | 0.26% | 119,825 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.9M | 0.25% | 21,883 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.9M | 0.25% | 11,184 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.5M | 0.21% | 56,854 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.4M | 0.20% | 39,044 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.3M | 0.20% | 41,137 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $2.0M | 0.17% | 36,192 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $2.0M | 0.17% | 18,576 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.17% | 16,655 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.9M | 0.16% | 14,569 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.8M | 0.15% | 33,202 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.7M | 0.15% | 34,927 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1.4M | 0.12% | 41,790 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $1.3M | 0.11% | 26,900 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.2M | 0.10% | 26,965 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $1.1M | 0.09% | 12,960 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.1M | 0.09% | 11,404 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.0M | 0.09% | 16,558 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.0M | 0.09% | 20,060 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $965,756 | 0.08% | 32,149 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $927,660 | 0.08% | 13,207 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $870,174 | 0.07% | 13,710 | Common | SOLE |
| 29081P303 | AKO/B | EMBOTELLADORA ANDINA S A | $772,800 | 0.07% | 42,000 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $708,310 | 0.06% | 14,812 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $621,693 | 0.05% | 10,829 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $610,267 | 0.05% | 19,859 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $582,599 | 0.05% | 68,541 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $526,875 | 0.04% | 37,500 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $490,320 | 0.04% | 27,000 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $432,602 | 0.04% | 16,430 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $413,220 | 0.04% | 19,400 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $404,000 | 0.03% | 100,000 | Common | SOLE |
| 92189F817 | VNM | VANECK ETF TRUST | $398,379 | 0.03% | 34,702 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $384,669 | 0.03% | 10,335 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $383,101 | 0.03% | 29,492 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $372,000 | 0.03% | 75,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $294,434 | 0.03% | 14,685 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $201,160 | 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.