Centre Asset Management, LLC
- SEC CIK
- 0001532472
- Latest filing
- Apr 1, 2025
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 8, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 65
- −6 vs. Q3 2023
- Portfolio value
- $414.0M
- +$3.59M (+0.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 146,257 | $28.2M | 6.8% | −16,466−10.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 73,912 | $27.8M | 6.7% | −8,226−10.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 156,613 | $23.8M | 5.7% | −20,682−11.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 109,222 | $15.3M | 3.7% | −15,188−12.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 86,120 | $13.5M | 3.3% | +56,400+189.8% | Added | History |
| NVDANVIDIA Corp | Stock | 24,576 | $12.2M | 2.9% | −2,766−10.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 65,544 | $11.1M | 2.7% | +50,274+329.2% | Added | History |
| MDTMedtronic plc | Stock | 134,115 | $11.0M | 2.7% | −3,186−2.3% | Reduced | History |
| FLSFlowserve Corp | COM | 258,161 | $10.6M | 2.6% | −12,861−4.7% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 83,753 | $10.2M | 2.5% | −4,330−4.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 250,847 | $10.1M | 2.4% | −5,720−2.2% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 289,738 | $10.1M | 2.4% | +34,540+13.5% | Added | History |
| FFIVF5, Inc. | Stock | 56,273 | $10.1M | 2.4% | −6,302−10.1% | Reduced | History |
| KHCKraft Heinz Co | Stock | 270,753 | $10.0M | 2.4% | −44,897−14.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 15,997 | $10.0M | 2.4% | −938−5.5% | Reduced | History |
| CLXClorox Co | Stock | 70,015 | $9.98M | 2.4% | −4,198−5.7% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 556,464 | $9.82M | 2.4% | −38,845−6.5% | Reduced | History |
| INGRIngredion Inc | COM | 90,399 | $9.81M | 2.4% | −7,771−7.9% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 332,780 | $9.54M | 2.3% | +332,780 | New | History |
| CLColgate Palmolive Co | Stock | 119,621 | $9.54M | 2.3% | +119,621 | New | History |
| TAPMolson Coors Beverage Co | CL B | 153,708 | $9.41M | 2.3% | −3,886−2.5% | Reduced | History |
| KEXKirby Corp | COM | 114,621 | $8.99M | 2.2% | +3,529+3.2% | Added | History |
| HASHasbro, Inc. | COM | 167,405 | $8.55M | 2.1% | +167,405 | New | History |
| MELIMercadolibre Inc | COM | 5,420 | $8.52M | 2.1% | −392−6.7% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 67,667 | $8.22M | 2.0% | −538−0.8% | Reduced | History |
| SAMBoston Beer Co Inc | CL A | 23,348 | $8.07M | 1.9% | +1,074+4.8% | Added | History |
| THSTreeHouse Foods, Inc. | COM | 192,724 | $7.99M | 1.9% | +15,141+8.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 22,079 | $7.82M | 1.9% | −3,211−12.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 27,543 | $6.84M | 1.7% | −3,784−12.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,153 | $6.47M | 1.6% | −2,206−10.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 29,006 | $4.93M | 1.2% | −3,700−11.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,411 | $4.92M | 1.2% | −264−5.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 9,280 | $4.89M | 1.2% | −1,528−14.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 7,967 | $4.64M | 1.1% | −1,016−11.3% | Reduced | History |
| VVisa Inc. | Stock | 16,027 | $4.17M | 1.0% | −2,100−11.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 40,498 | $4.05M | 1.0% | −6,314−13.5% | Reduced | History |
| MAMastercard Inc | Stock | 8,314 | $3.55M | 0.9% | −1,237−13.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 10,079 | $3.49M | 0.8% | −1,199−10.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 23,672 | $3.47M | 0.8% | −3,348−12.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,405 | $2.91M | 0.7% | −558−11.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 25,275 | $2.75M | 0.7% | −3,003−10.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 17,702 | $2.74M | 0.7% | −2,341−11.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 72,679 | $2.74M | 0.7% | −1,764−2.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,531 | $2.70M | 0.7% | −624−12.1% | Reduced | History |
| CVXChevron Corp | Stock | 17,731 | $2.65M | 0.6% | −2,533−12.5% | Reduced | History |
| TAT&T Inc. | Stock | 123,610 | $2.07M | 0.5% | −3,035−2.4% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 6,754 | $1.83M | 0.4% | −155−2.2% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 10,214 | $1.64M | 0.4% | −235−2.2% | Reduced | History |
| OKEONEOK Inc | COM | 19,272 | $1.35M | 0.3% | −112,775−85.4% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 7,914 | $1.35M | 0.3% | −156−1.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 19,835 | $1.21M | 0.3% | −499−2.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 7,718 | $749.0K | 0.2% | −115−1.5% | Reduced | History |
| SOSouthern Co | Stock | 10,497 | $736.0K | 0.2% | −159−1.5% | Reduced | History |
| KTKT Corp | SPONSORED ADR | 49,678 | $668.0K | 0.2% | +49,678 | New | History |
| TRGPTarga Resources Corp. | COM | 7,165 | $622.0K | 0.2% | −109−1.5% | Reduced | History |
| SRESempra | Stock | 6,504 | $486.0K | 0.1% | −99−1.5% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,009 | $407.0K | 0.1% | −76−1.5% | Reduced | History |
| DDominion Energy, Inc | Stock | 8,158 | $383.0K | 0.1% | −123−1.5% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 3,099 | $362.0K | 0.1% | −45−1.4% | Reduced | History |
| EXCExelon Corp | Stock | 9,632 | $346.0K | 0.1% | −145−1.5% | Reduced | History |
| PCGPG&E Corp | Stock | 18,744 | $338.0K | 0.1% | +2,750+17.2% | Added | History |
| XELXcel Energy Inc | Stock | 5,369 | $332.0K | 0.1% | −80−1.5% | Reduced | History |
| UHSUniversal Health Services Inc | CL B | 2,096 | $320.0K | 0.1% | −39−1.8% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 3,390 | $308.0K | 0.1% | −83−2.4% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 5,004 | $306.0K | 0.1% | −121−2.4% | Reduced | History |
Sold out since Q3 2023 (10)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 169,747 | $9.92M | 2.4% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 179,072 | $9.41M | 2.3% | History |
| SLBSLB Limited | Stock | 126,559 | $7.38M | 1.8% | History |
| WMTWalmart Inc. | Stock | 16,370 | $2.62M | 0.6% | History |
| CSCOCisco Systems, Inc. | Stock | 46,398 | $2.49M | 0.6% | History |
| KOCoca Cola Co | Stock | 43,764 | $2.45M | 0.6% | History |
| CRMSalesforce, Inc. | Stock | 11,499 | $2.33M | 0.6% | History |
| WECWec Energy Group, Inc. | Stock | 3,120 | $251.0K | 0.1% | History |
| EIXEdison International | Stock | 3,410 | $216.0K | 0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,727 | $214.0K | 0.1% | History |