Centre Asset Management, LLC
- SEC CIK
- 0001532472
- Latest filing
- Apr 1, 2025
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 3, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 56
- −2 vs. Q3 2024
- Portfolio value
- $436.9M
- −$27.2M (−5.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 421,331 | $36.8M | 8.4% | +13,676+3.4% | Added | – |
| AAPLApple Inc. | Stock | 125,528 | $31.4M | 7.2% | +54,297+76.2% | Added | History |
| NVDANVIDIA Corp | Stock | 211,281 | $28.4M | 6.5% | −18,285−8.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 45,900 | $19.3M | 4.4% | +669+1.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 93,823 | $17.8M | 4.1% | −8,549−8.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 79,803 | $17.5M | 4.0% | −7,016−8.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 80,660 | $11.7M | 2.7% | −7,865−8.9% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 152,382 | $11.6M | 2.7% | −13,775−8.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 19,183 | $11.2M | 2.6% | −1,680−8.1% | Reduced | History |
| Paramount Global92556H206 | CL B | 1,069,716 | $11.2M | 2.6% | +615+0.1% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 402,128 | $11.0M | 2.5% | −214,658−34.8% | Reduced | History |
| CLXClorox Co | Stock | 65,682 | $10.7M | 2.4% | −5,942−8.3% | Reduced | History |
| MDTMedtronic plc | Stock | 132,256 | $10.6M | 2.4% | −11,968−8.3% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 124,729 | $10.5M | 2.4% | −9,439−7.0% | Reduced | History |
| PFEPfizer Inc | Stock | 397,490 | $10.5M | 2.4% | −35,424−8.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 66,424 | $10.1M | 2.3% | −7,571−10.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 185,993 | $9.73M | 2.2% | −16,017−7.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 75,571 | $9.53M | 2.2% | +75,571 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 60,834 | $9.43M | 2.2% | −4,872−7.4% | Reduced | History |
| INCYIncyte Corp | COM | 136,154 | $9.40M | 2.2% | −12,184−8.2% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 75,803 | $9.34M | 2.1% | +75,803 | New | History |
| TSNTyson Foods, Inc. | Stock | 162,050 | $9.31M | 2.1% | −14,668−8.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 22,729 | $9.18M | 2.1% | +22,729 | New | History |
| EPAMEPAM Systems, Inc. | COM | 37,454 | $8.76M | 2.0% | +37,454 | New | History |
| ELEstee Lauder Companies Inc | CL A | 114,495 | $8.59M | 2.0% | +114,495 | New | History |
| HASHasbro, Inc. | COM | 150,401 | $8.41M | 1.9% | −13,605−8.3% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 64,167 | $8.41M | 1.9% | −5,845−8.3% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 36,945 | $8.38M | 1.9% | +36,945 | New | History |
| CLColgate Palmolive Co | Stock | 88,165 | $8.02M | 1.8% | −7,647−8.0% | Reduced | History |
| BIIBBiogen Inc. | COM | 51,530 | $7.88M | 1.8% | +3,698+7.7% | Added | History |
| HXLHexcel Corp | COM | 125,263 | $7.85M | 1.8% | +125,263 | New | History |
| BAXBaxter International Inc | Stock | 245,098 | $7.15M | 1.6% | −21,904−8.2% | Reduced | History |
| FMCFMC Corp | COM NEW | 143,887 | $6.99M | 1.6% | −11,687−7.5% | Reduced | History |
| TUTelus Corp | COM | 512,207 | $6.95M | 1.6% | +512,207 | New | History |
| LLYEli Lilly & Co | Stock | 6,876 | $5.31M | 1.2% | −618−8.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 55,221 | $2.21M | 0.5% | +3,851+7.5% | Added | History |
| TAT&T Inc. | Stock | 93,950 | $2.14M | 0.5% | +6,550+7.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 7,489 | $1.65M | 0.4% | +522+7.5% | Added | History |
| WMBWilliams Companies, Inc. | COM | 27,890 | $1.51M | 0.3% | −275−1.0% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 4,555 | $1.37M | 0.3% | +274+6.4% | Added | History |
| OKEONEOK Inc | COM | 13,445 | $1.35M | 0.3% | −128−0.9% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 5,541 | $1.19M | 0.3% | +44+0.8% | Added | History |
| NEENextera Energy Inc | Stock | 14,927 | $1.07M | 0.2% | +1,034+7.4% | Added | History |
| TRGPTarga Resources Corp. | COM | 5,300 | $946.0K | 0.2% | +364+7.4% | Added | History |
| SOSouthern Co | Stock | 7,798 | $642.0K | 0.1% | +560+7.7% | Added | History |
| DUKDuke Energy CORP | Stock | 5,721 | $616.0K | 0.1% | +408+7.7% | Added | History |
| CEGConstellation Energy Corp | Stock | 2,296 | $514.0K | 0.1% | +163+7.6% | Added | History |
| SRESempra | Stock | 4,828 | $424.0K | 0.1% | +346+7.7% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,721 | $343.0K | 0.1% | +267+7.7% | Added | History |
| DDominion Energy, Inc | Stock | 6,053 | $326.0K | 0.1% | +432+7.7% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,812 | $322.0K | 0.1% | +264+7.4% | Added | History |
| PCGPG&E Corp | Stock | 14,340 | $289.0K | 0.1% | +985+7.4% | Added | History |
| XELXcel Energy Inc | Stock | 4,098 | $277.0K | 0.1% | +284+7.4% | Added | History |
| EXCExelon Corp | Stock | 7,351 | $277.0K | 0.1% | +510+7.5% | Added | History |
| EDConsolidated Edison Inc | Stock | 2,519 | $225.0K | 0.1% | +169+7.2% | Added | History |
| EIXEdison International | Stock | 2,656 | $212.0K | <0.1% | +199+8.1% | Added | History |
Sold out since Q3 2024 (10)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| EQTEQT Corp | Stock | 333,623 | $12.2M | 2.6% | History |
| Barrick Gold Corp067901108 | COM | 539,585 | $10.7M | 2.3% | – |
| BMYBristol Myers Squibb Co | Stock | 196,298 | $10.2M | 2.2% | History |
| MSMorgan Stanley | Stock | 96,661 | $10.1M | 2.2% | History |
| KHCKraft Heinz Co | Stock | 265,276 | $9.31M | 2.0% | History |
| CAGConagra Brands Inc. | Stock | 274,340 | $8.92M | 1.9% | History |
| TAPMolson Coors Beverage Co | CL B | 151,757 | $8.73M | 1.9% | History |
| NEMNEWMONT Corp | Stock | 13,186 | $705.0K | 0.2% | History |
| KTKT Corp | SPONSORED ADR | 35,716 | $549.0K | 0.1% | History |
| UHSUniversal Health Services Inc | CL B | 1,428 | $327.0K | 0.1% | History |