Centre Asset Management, LLC
- SEC CIK
- 0001532472
- Latest filing
- Apr 1, 2025
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 2, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 60
- −5 vs. Q4 2023
- Portfolio value
- $419.1M
- +$5.07M (+1.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 67,514 | $28.4M | 6.8% | −6,398−8.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 138,514 | $25.0M | 6.0% | −18,099−11.6% | Reduced | History |
| AAPLApple Inc. | Stock | 133,117 | $22.8M | 5.4% | −13,140−9.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 22,523 | $20.4M | 4.9% | −2,053−8.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 103,912 | $15.7M | 3.8% | +103,912 | New | History |
| DISWalt Disney Co | Stock | 103,655 | $12.7M | 3.0% | +103,655 | New | History |
| PEPPepsiCo Inc | Stock | 71,856 | $12.6M | 3.0% | +6,312+9.6% | Added | History |
| MKCMcCormick & Co Inc | Stock | 161,339 | $12.4M | 3.0% | +161,339 | New | History |
| MDTMedtronic plc | Stock | 140,042 | $12.2M | 2.9% | +5,927+4.4% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 630,209 | $11.6M | 2.8% | +73,745+13.3% | Added | History |
| JNJJohnson & Johnson | Stock | 72,872 | $11.5M | 2.8% | −13,248−15.4% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 290,242 | $11.3M | 2.7% | +504+0.2% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 130,279 | $11.2M | 2.7% | +130,279 | New | History |
| MOAltria Group, Inc. | Stock | 255,872 | $11.2M | 2.7% | +5,025+2.0% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 79,681 | $10.5M | 2.5% | −4,072−4.9% | Reduced | History |
| CLColgate Palmolive Co | Stock | 113,641 | $10.2M | 2.4% | −5,980−5.0% | Reduced | History |
| CLXClorox Co | Stock | 66,609 | $10.2M | 2.4% | −3,406−4.9% | Reduced | History |
| INGRIngredion Inc | COM | 86,004 | $10.1M | 2.4% | −4,395−4.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 20,457 | $9.93M | 2.4% | −1,622−7.3% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 147,355 | $9.91M | 2.4% | −6,353−4.1% | Reduced | History |
| FFIVF5, Inc. | Stock | 50,640 | $9.60M | 2.3% | −5,633−10.0% | Reduced | History |
| KHCKraft Heinz Co | Stock | 257,589 | $9.51M | 2.3% | −13,164−4.9% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 316,599 | $9.38M | 2.2% | −16,181−4.9% | Reduced | History |
| HASHasbro, Inc. | COM | 159,248 | $9.00M | 2.1% | −8,157−4.9% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 67,983 | $8.79M | 2.1% | +316+0.5% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 70,381 | $8.47M | 2.0% | +70,381 | New | History |
| SAMBoston Beer Co Inc | CL A | 25,897 | $7.88M | 1.9% | +2,549+10.9% | Added | History |
| MELIMercadolibre Inc | COM | 5,121 | $7.74M | 1.8% | −299−5.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,269 | $7.26M | 1.7% | −884−4.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 7,551 | $5.87M | 1.4% | −416−5.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 27,491 | $5.51M | 1.3% | −1,515−5.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,132 | $5.48M | 1.3% | −279−6.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 26,205 | $4.61M | 1.1% | −1,338−4.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 38,389 | $4.46M | 1.1% | −2,109−5.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 8,798 | $4.35M | 1.0% | −482−5.2% | Reduced | History |
| VVisa Inc. | Stock | 15,192 | $4.24M | 1.0% | −835−5.2% | Reduced | History |
| MAMastercard Inc | Stock | 7,884 | $3.80M | 0.9% | −430−5.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 22,437 | $3.64M | 0.9% | −1,235−5.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 70,384 | $2.95M | 0.7% | −2,295−3.2% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 6,533 | $2.18M | 0.5% | −221−3.3% | Reduced | History |
| TAT&T Inc. | Stock | 119,731 | $2.11M | 0.5% | −3,879−3.1% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 9,880 | $1.61M | 0.4% | −334−3.3% | Reduced | History |
| OKEONEOK Inc | COM | 18,622 | $1.49M | 0.4% | −650−3.4% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 7,673 | $1.24M | 0.3% | −241−3.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 19,297 | $1.23M | 0.3% | −538−2.7% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 6,924 | $775.0K | 0.2% | −241−3.4% | Reduced | History |
| SOSouthern Co | Stock | 10,143 | $728.0K | 0.2% | −354−3.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 7,458 | $721.0K | 0.2% | −260−3.4% | Reduced | History |
| KTKT Corp | SPONSORED ADR | 49,678 | $696.0K | 0.2% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 2,995 | $554.0K | 0.1% | −104−3.4% | Reduced | History |
| SRESempra | Stock | 6,285 | $451.0K | 0.1% | −219−3.4% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,840 | $417.0K | 0.1% | −169−3.4% | Reduced | History |
| DDominion Energy, Inc | Stock | 7,883 | $388.0K | 0.1% | −275−3.4% | Reduced | History |
| UHSUniversal Health Services Inc | CL B | 2,023 | $369.0K | 0.1% | −73−3.5% | Reduced | History |
| EXCExelon Corp | Stock | 9,307 | $350.0K | 0.1% | −325−3.4% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,829 | $322.0K | 0.1% | −175−3.5% | Reduced | History |
| PCGPG&E Corp | Stock | 18,377 | $308.0K | 0.1% | −367−2.0% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 3,327 | $302.0K | 0.1% | −63−1.9% | Reduced | History |
| XELXcel Energy Inc | Stock | 5,187 | $279.0K | 0.1% | −182−3.4% | Reduced | History |
| EIXEdison International | Stock | 3,504 | $248.0K | 0.1% | +3,504 | New | History |
Sold out since Q4 2023 (11)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 109,222 | $15.3M | 3.7% | History |
| FLSFlowserve Corp | COM | 258,161 | $10.6M | 2.6% | History |
| INTUIntuit Inc. | Stock | 15,997 | $10.0M | 2.4% | History |
| KEXKirby Corp | COM | 114,621 | $8.99M | 2.2% | History |
| THSTreeHouse Foods, Inc. | COM | 192,724 | $7.99M | 1.9% | History |
| HDHome Depot, Inc. | Stock | 10,079 | $3.49M | 0.8% | History |
| COSTCostco Wholesale Corp | Stock | 4,405 | $2.91M | 0.7% | History |
| MRKMerck & Co., Inc. | Stock | 25,275 | $2.75M | 0.7% | History |
| ABBVAbbVie Inc. | Stock | 17,702 | $2.74M | 0.7% | History |
| ADBEAdobe Inc. | Stock | 4,531 | $2.70M | 0.7% | History |
| CVXChevron Corp | Stock | 17,731 | $2.65M | 0.6% | History |