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Livermore
Livermore
ZHEN

Centre Asset Management, LLC

SEC CIK
0001532472
Latest filing
Apr 1, 2025

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 13, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
60
+4 vs. Q4 2021
Portfolio value
$315.4M
+$118.0M (+59.8%) vs. Q4 2021
Filed
Apr 13, 2022
SEC
Holdings of Centre Asset Management, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock118,103$20.6M6.5%+28,039+31.1%AddedHistory
GOOGAlphabet Inc.Stock6,366$17.7M5.6%+2,618+69.9%AddedHistory
MSFTMicrosoft CorpStock56,910$17.5M5.6%+11,400+25.0%AddedHistory
XOMExxonMobil Holdings CorpCOM157,545$13.0M4.1%+45,638+40.8%AddedHistory
CVXChevron CorpStock79,691$13.0M4.1%+23,145+40.9%AddedHistory
APAAPA CorpStock281,470$11.6M3.7%+83,875+42.4%AddedHistory
MOSMosaic CoCOM169,022$11.2M3.6%+59,902+54.9%AddedHistory
AMZNAmazon Com IncStock3,306$10.8M3.4%+750+29.3%AddedHistory
EQTEQT CorpStock294,781$10.1M3.2%+88,744+43.1%AddedHistory
CFCF Industries Holdings, Inc.COM97,116$10.0M3.2%+28,548+41.6%AddedHistory
CTVACorteva, Inc.Stock171,869$9.88M3.1%+64,878+60.6%AddedHistory
BHPBHP Group LtdADR123,120$9.51M3.0%+37,128+43.2%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR604,406$8.95M2.8%+604,406NewHistory
TECKTeck Resources LtdCL B210,423$8.50M2.7%+62,569+42.3%AddedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR439,509$7.13M2.3%+439,509NewHistory
WMBWilliams Companies, Inc.COM197,780$6.61M2.1%−3,334−1.7%ReducedHistory
TSLATesla, Inc.Stock6,128$6.60M2.1%+6,128NewHistory
KMIKinder Morgan, Inc.Stock344,877$6.52M2.1%+73,274+27.0%AddedHistory
ATIAti IncStock242,934$6.52M2.1%+88,834+57.6%AddedHistory
BGBunge Global SACOM58,582$6.49M2.1%+17,404+42.3%AddedHistory
MUMicron Technology IncStock82,830$6.45M2.0%+82,830NewHistory
FMCFMC CorpCOM NEW44,201$5.82M1.8%+44,201NewHistory
BTUPeabody Energy CorpCOM214,497$5.26M1.7%+214,497NewHistory
NVDANVIDIA CorpStock18,753$5.12M1.6%+18,753NewHistory
ADMArcher-Daniels-Midland CoStock56,417$5.09M1.6%+16,919+42.8%AddedHistory
BRK.BBerkshire Hathaway IncStock13,807$4.87M1.5%+13,807NewHistory
MCHPMicrochip Technology IncStock61,969$4.66M1.5%+61,969NewHistory
HXLHexcel CorpCOM73,980$4.40M1.4%+22,027+42.4%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock45,259$4.35M1.4%+45,259NewHistory
OLNOLIN CorpStock82,516$4.31M1.4%−8,345−9.2%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -37,868$3.89M1.2%+11,347+42.8%AddedHistory
EMNEastman Chemical CoStock32,683$3.66M1.2%+9,783+42.7%AddedHistory
METAMeta Platforms, Inc.Stock16,129$3.59M1.1%+16,129NewHistory
UNHUnitedHealth Group IncStock6,981$3.56M1.1%+6,981NewHistory
JNJJohnson & JohnsonStock19,524$3.46M1.1%+19,524NewHistory
VZVerizon Communications IncStock66,989$3.41M1.1%+211+0.3%AddedHistory
JPMJPMorgan Chase & CoStock21,805$2.97M0.9%+21,805NewHistory
PGProcter & Gamble CoStock18,401$2.81M0.9%+18,401NewHistory
VVisa Inc.Stock12,651$2.81M0.9%+12,651NewHistory
TAT&T Inc.Stock107,447$2.54M0.8%−317−0.3%ReducedHistory
HCAHCA Healthcare, Inc.COM9,930$2.49M0.8%−1,713−14.7%ReducedHistory
HDHome Depot, Inc.Stock7,825$2.34M0.7%+7,825NewHistory
MAMastercard IncStock6,452$2.31M0.7%+6,452NewHistory
NEENextera Energy IncStock22,219$1.88M0.6%+60+0.3%AddedHistory
LNGCheniere Energy, Inc.COM NEW10,073$1.40M0.4%−30−0.3%ReducedHistory
OKEONEOK IncCOM19,067$1.35M0.4%−38−0.2%ReducedHistory
TMUST-Mobile US, Inc.Stock10,359$1.33M0.4%+14+0.1%AddedHistory
DUKDuke Energy CORPStock8,549$955.0K0.3%−20−0.2%ReducedHistory
SOSouthern CoStock11,570$839.0K0.3%−53−0.5%ReducedHistory
DDominion Energy, IncStock9,029$767.0K0.2%−51−0.6%ReducedHistory
SRESempraStock3,610$607.0K0.2%+48+1.3%AddedHistory
AEPAmerican Electric Power Co IncStock5,532$552.0K0.2%+80+1.5%AddedHistory
UHSUniversal Health Services IncCL B3,540$513.0K0.2%+53+1.5%AddedHistory
EXCExelon CorpStock10,641$507.0K0.2%+147+1.4%AddedHistory
XELXcel Energy IncStock5,955$430.0K0.1%+86+1.5%AddedHistory
PEGPublic Service Enterprise Group IncCOM5,565$390.0K0.1%+80+1.5%AddedHistory
EDConsolidated Edison IncStock3,755$356.0K0.1%+54+1.5%AddedHistory
WECWec Energy Group, Inc.Stock3,379$337.0K0.1%+48+1.4%AddedHistory
ESEversource EnergyStock3,744$330.0K0.1%+54+1.5%AddedHistory
AWKAmerican Water Works Company, Inc.Stock1,803$298.0K0.1%+25+1.4%AddedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Centre Asset Management, LLC in Q1 2022
SecurityClassPutsCalls
GLDSPDR Gold TrustETF–$2.58M

Sold out since Q4 2021 (14)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Centre Asset Management, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
INTCIntel CorpStock98,882$5.09M2.6%History
KNXKnight-Swift Transportation Holdings Inc.CL A79,130$4.82M2.4%History
WYWeyerhaeuser CoCOM NEW112,553$4.63M2.3%History
CTRACoterra Energy Inc.Stock206,901$3.93M2.0%History
ABBVAbbVie Inc.Stock27,585$3.73M1.9%History
TOLToll Brothers, Inc.COM48,736$3.53M1.8%History
MDTMedtronic plcStock33,547$3.47M1.8%History
TXTTextron IncCOM43,184$3.33M1.7%History
AMATApplied Materials IncStock18,218$2.87M1.5%History
GILDGilead Sciences, Inc.Stock37,649$2.73M1.4%History
TNLTravel & Leisure Co.COM48,973$2.71M1.4%History
TRIPTripAdvisor, Inc.COM99,000$2.70M1.4%History
WYNNWynn Resorts LtdCOM30,693$2.61M1.3%History
EIXEdison InternationalStock14,221$971.0K0.5%History