Centre Asset Management, LLC
- SEC CIK
- 0001532472
- Latest filing
- Apr 1, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 2, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 61
- +1 vs. Q1 2024
- Portfolio value
- $435.6M
- +$16.5M (+3.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 68,459 | $30.6M | 7.0% | +945+1.4% | Added | History |
| NVDANVIDIA Corp | Stock | 230,385 | $28.5M | 6.5% | +5,155+2.3% | AddedConverted for a 10-for-1 split | History |
| AAPLApple Inc. | Stock | 133,565 | $28.1M | 6.5% | +448+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 102,371 | $18.7M | 4.3% | −1,541−1.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 87,024 | $16.8M | 3.9% | −51,490−37.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 87,909 | $12.8M | 3.0% | +15,037+20.6% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 133,233 | $12.7M | 2.9% | +2,954+2.3% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 619,336 | $12.3M | 2.8% | −10,873−1.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 73,480 | $12.1M | 2.8% | +1,624+2.3% | Added | History |
| MKCMcCormick & Co Inc | Stock | 165,000 | $11.7M | 2.7% | +3,661+2.3% | Added | History |
| MDTMedtronic plc | Stock | 143,220 | $11.3M | 2.6% | +3,178+2.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 20,916 | $10.5M | 2.4% | +459+2.2% | Added | History |
| DISWalt Disney Co | Stock | 106,002 | $10.5M | 2.4% | +2,347+2.3% | Added | History |
| Paramount Global92556H206 | CL B | 1,011,654 | $10.5M | 2.4% | +1,011,654 | New | – |
| TSNTyson Foods, Inc. | Stock | 175,487 | $10.0M | 2.3% | +175,487 | New | History |
| CLXClorox Co | Stock | 71,124 | $9.71M | 2.2% | +4,515+6.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 69,525 | $9.61M | 2.2% | +1,542+2.3% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 89,628 | $9.54M | 2.2% | +89,628 | New | History |
| HASHasbro, Inc. | COM | 162,864 | $9.53M | 2.2% | +3,616+2.3% | Added | History |
| MSMorgan Stanley | Stock | 95,988 | $9.33M | 2.1% | +95,988 | New | History |
| INTCIntel Corp | Stock | 299,314 | $9.27M | 2.1% | +299,314 | New | History |
| CLColgate Palmolive Co | Stock | 95,525 | $9.27M | 2.1% | −18,116−15.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 201,405 | $9.17M | 2.1% | −54,467−21.3% | Reduced | History |
| SAMBoston Beer Co Inc | CL A | 28,537 | $8.71M | 2.0% | +2,640+10.2% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 65,179 | $8.62M | 2.0% | +65,179 | New | History |
| MELIMercadolibre Inc | COM | 5,238 | $8.61M | 2.0% | +117+2.3% | Added | History |
| KHCKraft Heinz Co | Stock | 263,429 | $8.49M | 1.9% | +5,840+2.3% | Added | History |
| CAGConagra Brands Inc. | Stock | 272,430 | $7.74M | 1.8% | −44,169−14.0% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 150,701 | $7.66M | 1.8% | +3,346+2.3% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 70,077 | $7.61M | 1.7% | −9,604−12.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,665 | $7.19M | 1.6% | +396+2.3% | Added | History |
| LLYEli Lilly & Co | Stock | 7,723 | $6.99M | 1.6% | +172+2.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,222 | $6.78M | 1.6% | +90+2.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 28,120 | $5.69M | 1.3% | +629+2.3% | Added | History |
| TSLATesla, Inc. | Stock | 26,806 | $5.30M | 1.2% | +601+2.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 41,835 | $4.82M | 1.1% | +3,446+9.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 8,994 | $4.58M | 1.1% | +196+2.2% | Added | History |
| VVisa Inc. | Stock | 15,537 | $4.08M | 0.9% | +345+2.3% | Added | History |
| PGProcter & Gamble Co | Stock | 22,939 | $3.78M | 0.9% | +502+2.2% | Added | History |
| VZVerizon Communications Inc | Stock | 52,702 | $2.17M | 0.5% | −17,682−25.1% | Reduced | History |
| TAT&T Inc. | Stock | 89,652 | $1.71M | 0.4% | −30,079−25.1% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 4,553 | $1.46M | 0.3% | −1,980−30.3% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 7,175 | $1.26M | 0.3% | −2,705−27.4% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 29,556 | $1.26M | 0.3% | −260,686−89.8% | Reduced | History |
| OKEONEOK Inc | COM | 13,945 | $1.14M | 0.3% | −4,677−25.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 14,458 | $1.02M | 0.2% | −4,839−25.1% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 5,750 | $1.00M | 0.2% | −1,923−25.1% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 5,190 | $668.0K | 0.2% | −1,734−25.0% | Reduced | History |
| SOSouthern Co | Stock | 7,603 | $590.0K | 0.1% | −2,540−25.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 5,590 | $560.0K | 0.1% | −1,868−25.0% | Reduced | History |
| KTKT Corp | SPONSORED ADR | 37,367 | $511.0K | 0.1% | −12,311−24.8% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 2,245 | $450.0K | 0.1% | −750−25.0% | Reduced | History |
| SRESempra | Stock | 4,711 | $358.0K | 0.1% | −1,574−25.0% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,628 | $318.0K | 0.1% | −1,212−25.0% | Reduced | History |
| DDominion Energy, Inc | Stock | 5,909 | $290.0K | 0.1% | −1,974−25.0% | Reduced | History |
| UHSUniversal Health Services Inc | CL B | 1,516 | $280.0K | 0.1% | −507−25.1% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,620 | $267.0K | 0.1% | −1,209−25.0% | Reduced | History |
| PCGPG&E Corp | Stock | 13,785 | $241.0K | 0.1% | −4,592−25.0% | Reduced | History |
| EXCExelon Corp | Stock | 6,976 | $241.0K | 0.1% | −2,331−25.0% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 2,500 | $224.0K | 0.1% | −827−24.9% | Reduced | History |
| XELXcel Energy Inc | Stock | 3,888 | $208.0K | <0.1% | −1,299−25.0% | Reduced | History |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| INGRIngredion Inc | COM | 86,004 | $10.1M | 2.4% | History |
| FFIVF5, Inc. | Stock | 50,640 | $9.60M | 2.3% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 70,381 | $8.47M | 2.0% | History |
| MAMastercard Inc | Stock | 7,884 | $3.80M | 0.9% | History |
| EIXEdison International | Stock | 3,504 | $248.0K | 0.1% | History |