Centre Asset Management, LLC
- SEC CIK
- 0001532472
- Latest filing
- Apr 1, 2025
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 15, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 58
- −3 vs. Q2 2024
- Portfolio value
- $464.1M
- +$28.5M (+6.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 407,655 | $40.0M | 8.6% | +407,655 | New | – |
| NVDANVIDIA Corp | Stock | 229,566 | $27.9M | 6.0% | −819−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 45,231 | $19.5M | 4.2% | −23,228−33.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 102,372 | $17.0M | 3.7% | +10.0% | Added | History |
| AAPLApple Inc. | Stock | 71,231 | $16.6M | 3.6% | −62,334−46.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 86,819 | $16.2M | 3.5% | −205−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 88,525 | $14.3M | 3.1% | +616+0.7% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 134,168 | $14.1M | 3.0% | +935+0.7% | Added | History |
| MKCMcCormick & Co Inc | Stock | 166,157 | $13.7M | 2.9% | +1,157+0.7% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 616,786 | $13.6M | 2.9% | −2,550−0.4% | Reduced | History |
| MDTMedtronic plc | Stock | 144,224 | $13.0M | 2.8% | +1,004+0.7% | Added | History |
| PEPPepsiCo Inc | Stock | 73,995 | $12.6M | 2.7% | +515+0.7% | Added | History |
| PFEPfizer Inc | Stock | 432,914 | $12.5M | 2.7% | +432,914 | New | History |
| EQTEQT Corp | Stock | 333,623 | $12.2M | 2.6% | +333,623 | New | History |
| METAMeta Platforms, Inc. | Stock | 20,863 | $11.9M | 2.6% | −53−0.3% | Reduced | History |
| HASHasbro, Inc. | COM | 164,006 | $11.9M | 2.6% | +1,142+0.7% | Added | History |
| CLXClorox Co | Stock | 71,624 | $11.7M | 2.5% | +500+0.7% | Added | History |
| Paramount Global92556H206 | CL B | 1,069,101 | $11.4M | 2.4% | +57,447+5.7% | Added | – |
| Barrick Gold Corp067901108 | COM | 539,585 | $10.7M | 2.3% | +539,585 | New | – |
| TSNTyson Foods, Inc. | Stock | 176,718 | $10.5M | 2.3% | +1,231+0.7% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 65,706 | $10.4M | 2.2% | +527+0.8% | Added | History |
| MOAltria Group, Inc. | Stock | 202,010 | $10.3M | 2.2% | +605+0.3% | Added | History |
| FMCFMC Corp | COM NEW | 155,574 | $10.3M | 2.2% | +155,574 | New | History |
| BMYBristol Myers Squibb Co | Stock | 196,298 | $10.2M | 2.2% | +196,298 | New | History |
| BAXBaxter International Inc | Stock | 267,002 | $10.1M | 2.2% | +267,002 | New | History |
| MSMorgan Stanley | Stock | 96,661 | $10.1M | 2.2% | +673+0.7% | Added | History |
| KMBKimberly Clark Corp | Stock | 70,012 | $9.96M | 2.1% | +487+0.7% | Added | History |
| CLColgate Palmolive Co | Stock | 95,812 | $9.95M | 2.1% | +287+0.3% | Added | History |
| INCYIncyte Corp | COM | 148,338 | $9.80M | 2.1% | +148,338 | New | History |
| KHCKraft Heinz Co | Stock | 265,276 | $9.31M | 2.0% | +1,847+0.7% | Added | History |
| BIIBBiogen Inc. | COM | 47,832 | $9.27M | 2.0% | +47,832 | New | History |
| CAGConagra Brands Inc. | Stock | 274,340 | $8.92M | 1.9% | +1,910+0.7% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 151,757 | $8.73M | 1.9% | +1,056+0.7% | Added | History |
| LLYEli Lilly & Co | Stock | 7,494 | $6.64M | 1.4% | −229−3.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 51,370 | $2.31M | 0.5% | −1,332−2.5% | Reduced | History |
| TAT&T Inc. | Stock | 87,400 | $1.92M | 0.4% | −2,252−2.5% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 4,281 | $1.74M | 0.4% | −272−6.0% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 6,967 | $1.44M | 0.3% | −208−2.9% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 28,165 | $1.29M | 0.3% | −1,391−4.7% | Reduced | History |
| OKEONEOK Inc | COM | 13,573 | $1.24M | 0.3% | −372−2.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 13,893 | $1.17M | 0.3% | −565−3.9% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 5,497 | $989.0K | 0.2% | −253−4.4% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 4,936 | $731.0K | 0.2% | −254−4.9% | Reduced | History |
| NEMNEWMONT Corp | Stock | 13,186 | $705.0K | 0.2% | +13,186 | New | History |
| SOSouthern Co | Stock | 7,238 | $653.0K | 0.1% | −365−4.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 5,313 | $613.0K | 0.1% | −277−5.0% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 2,133 | $555.0K | 0.1% | −112−5.0% | Reduced | History |
| KTKT Corp | SPONSORED ADR | 35,716 | $549.0K | 0.1% | −1,651−4.4% | Reduced | History |
| SRESempra | Stock | 4,482 | $375.0K | 0.1% | −229−4.9% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,454 | $354.0K | 0.1% | −174−4.8% | Reduced | History |
| UHSUniversal Health Services Inc | CL B | 1,428 | $327.0K | 0.1% | −88−5.8% | Reduced | History |
| DDominion Energy, Inc | Stock | 5,621 | $325.0K | 0.1% | −288−4.9% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,548 | $317.0K | 0.1% | −72−2.0% | Reduced | History |
| EXCExelon Corp | Stock | 6,841 | $277.0K | 0.1% | −135−1.9% | Reduced | History |
| PCGPG&E Corp | Stock | 13,355 | $264.0K | 0.1% | −430−3.1% | Reduced | History |
| XELXcel Energy Inc | Stock | 3,814 | $249.0K | 0.1% | −74−1.9% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 2,350 | $245.0K | 0.1% | −150−6.0% | Reduced | History |
| EIXEdison International | Stock | 2,457 | $214.0K | <0.1% | +2,457 | New | History |
Sold out since Q2 2024 (14)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 106,002 | $10.5M | 2.4% | History |
| ELEstee Lauder Companies Inc | CL A | 89,628 | $9.54M | 2.2% | History |
| INTCIntel Corp | Stock | 299,314 | $9.27M | 2.1% | History |
| SAMBoston Beer Co Inc | CL A | 28,537 | $8.71M | 2.0% | History |
| MELIMercadolibre Inc | COM | 5,238 | $8.61M | 2.0% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 70,077 | $7.61M | 1.7% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,665 | $7.19M | 1.6% | History |
| AVGOBroadcom Inc. | Stock | 4,222 | $6.78M | 1.6% | History |
| JPMJPMorgan Chase & Co | Stock | 28,120 | $5.69M | 1.3% | History |
| TSLATesla, Inc. | Stock | 26,806 | $5.30M | 1.2% | History |
| XOMExxonMobil Holdings Corp | COM | 41,835 | $4.82M | 1.1% | History |
| UNHUnitedHealth Group Inc | Stock | 8,994 | $4.58M | 1.1% | History |
| VVisa Inc. | Stock | 15,537 | $4.08M | 0.9% | History |
| PGProcter & Gamble Co | Stock | 22,939 | $3.78M | 0.9% | History |