Centre Asset Management, LLC
- SEC CIK
- 0001532472
- Latest filing
- Apr 1, 2025
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 8, 2021. Long positions only.
- Positions
- 61
- No 13F data for Q4 2020
- Portfolio value
- $217.1M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 128,210 | $15.7M | 7.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 60,166 | $14.2M | 6.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 3,600 | $11.1M | 5.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 150,640 | $8.41M | 3.9% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 408,746 | $6.81M | 3.1% | – | – | History |
| XECCimarex Energy Co | COM | 114,230 | $6.78M | 3.1% | – | – | History |
| Barrick Gold Corp202467700 | COM | 338,420 | $6.70M | 3.1% | – | – | – |
| INTCIntel Corp | Stock | 99,640 | $6.38M | 2.9% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 265,840 | $6.30M | 2.9% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 20,039 | $5.90M | 2.7% | – | – | History |
| CVXChevron Corp | Stock | 54,020 | $5.66M | 2.6% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 2,640 | $5.45M | 2.5% | – | – | History |
| Bunge278871300 | COM | 68,670 | $5.44M | 2.5% | – | – | – |
| OLNOLIN Corp | Stock | 141,060 | $5.36M | 2.5% | – | – | History |
| APAAPA Corp | Stock | 293,240 | $5.25M | 2.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 2,522 | $5.22M | 2.4% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 138,060 | $4.92M | 2.3% | – | – | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 101,450 | $4.88M | 2.2% | – | – | History |
| AESAES Corp | Stock | 165,580 | $4.44M | 2.0% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 74,430 | $4.24M | 2.0% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,410 | $4.19M | 1.9% | – | – | History |
| Lyondellbasell Indu-CL AB3SPXZ300 | COM | 38,960 | $4.05M | 1.9% | – | – | – |
| MUMicron Technology Inc | Stock | 44,540 | $3.93M | 1.8% | – | – | History |
| EMNEastman Chemical Co | Stock | 34,310 | $3.78M | 1.7% | – | – | History |
| CTVACorteva, Inc. | Stock | 80,430 | $3.75M | 1.7% | – | – | History |
| VZVerizon Communications Inc | Stock | 61,498 | $3.58M | 1.6% | – | – | History |
| MOSMosaic Co | COM | 112,850 | $3.57M | 1.6% | – | – | History |
| TSLATesla, Inc. | Stock | 5,270 | $3.52M | 1.6% | – | – | History |
| MHKMohawk Industries Inc | COM | 18,100 | $3.48M | 1.6% | – | – | History |
| SCCOSouthern Copper Corp | Stock | 48,000 | $3.26M | 1.5% | – | – | History |
| TAT&T Inc. | Stock | 106,062 | $3.21M | 1.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 19,930 | $3.03M | 1.4% | – | – | History |
| EQTEQT Corp | Stock | 159,600 | $2.96M | 1.4% | – | – | History |
| PGProcter & Gamble Co | Stock | 20,422 | $2.77M | 1.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 16,800 | $2.76M | 1.3% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 12,507 | $2.36M | 1.1% | – | – | History |
| VVisa Inc. | Stock | 10,280 | $2.18M | 1.0% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 5,820 | $2.17M | 1.0% | – | – | History |
| DISWalt Disney Co | Stock | 10,280 | $1.90M | 0.9% | – | – | History |
| NVDANVIDIA Corp | Stock | 3,480 | $1.86M | 0.9% | – | – | History |
| HDHome Depot, Inc. | Stock | 6,000 | $1.83M | 0.8% | – | – | History |
| MAMastercard Inc | Stock | 4,837 | $1.72M | 0.8% | – | – | History |
| NEENextera Energy Inc | Stock | 22,704 | $1.72M | 0.8% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 8,330 | $1.04M | 0.5% | – | – | History |
| OKEONEOK Inc | COM | 20,072 | $1.02M | 0.5% | – | – | History |
| DUKDuke Energy CORP | Stock | 8,469 | $818.0K | 0.4% | – | – | History |
| Enel Americas S A29274F104 | SPONSORED ADR | 95,800 | $812.0K | 0.4% | – | – | – |
| SOSouthern Co | Stock | 11,989 | $745.0K | 0.3% | – | – | History |
| LNGCheniere Energy, Inc. | COM NEW | 10,100 | $727.0K | 0.3% | – | – | History |
| DDominion Energy, Inc | Stock | 9,469 | $719.0K | 0.3% | – | – | History |
| UNITUniti Group Inc. | COM | 52,310 | $577.0K | 0.3% | – | – | History |
| UHSUniversal Health Services Inc | CL B | 3,750 | $500.0K | 0.2% | – | – | History |
| EXCExelon Corp | Stock | 11,298 | $494.0K | 0.2% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,750 | $487.0K | 0.2% | – | – | History |
| SRESempra | Stock | 3,225 | $428.0K | 0.2% | – | – | History |
| XELXcel Energy Inc | Stock | 6,213 | $413.0K | 0.2% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 5,939 | $358.0K | 0.2% | – | – | History |
| ESEversource Energy | Stock | 4,057 | $351.0K | 0.2% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 3,750 | $351.0K | 0.2% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,990 | $298.0K | 0.1% | – | – | History |
| DTEDte Energy Co | COM | 2,190 | $292.0K | 0.1% | – | – | History |