Centre Asset Management, LLC
- SEC CIK
- 0001532472
- Latest filing
- Apr 1, 2025
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 1, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 70
- +14 vs. Q4 2024
- Portfolio value
- $388.9M
- −$48.0M (−11.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 117,497 | $26.1M | 6.7% | −8,031−6.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 53,846 | $20.2M | 5.2% | +7,946+17.3% | Added | History |
| NVDANVIDIA Corp | Stock | 178,472 | $19.3M | 5.0% | −32,809−15.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 74,540 | $14.2M | 3.6% | −5,263−6.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 87,087 | $13.5M | 3.5% | +87,087 | New | History |
| Paramount Global92556H206 | CL B | 996,892 | $11.9M | 3.1% | −72,824−6.8% | Reduced | – |
| MDTMedtronic plc | Stock | 123,520 | $11.1M | 2.9% | −8,736−6.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 173,715 | $10.4M | 2.7% | −12,278−6.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 17,916 | $10.3M | 2.7% | −1,267−6.6% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 151,356 | $9.66M | 2.5% | −10,694−6.6% | Reduced | History |
| PFEPfizer Inc | Stock | 371,257 | $9.41M | 2.4% | −26,233−6.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 29,082 | $9.06M | 2.3% | +29,082 | New | History |
| IFFInternational Flavors & Fragrances Inc | COM | 116,546 | $9.04M | 2.3% | −8,183−6.6% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 108,071 | $8.89M | 2.3% | −44,311−29.1% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 70,692 | $8.78M | 2.3% | −5,111−6.7% | Reduced | History |
| XUnited States Steel Corp | COM | 207,242 | $8.76M | 2.3% | +207,242 | New | History |
| ADBEAdobe Inc. | Stock | 22,754 | $8.73M | 2.2% | +22,754 | New | History |
| HASHasbro, Inc. | COM | 140,472 | $8.64M | 2.2% | −9,929−6.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 76,011 | $8.36M | 2.1% | +440+0.6% | Added | History |
| FMCFMC Corp | COM NEW | 191,320 | $8.07M | 2.1% | +47,433+33.0% | Added | History |
| CLColgate Palmolive Co | Stock | 85,258 | $7.99M | 2.1% | −2,907−3.3% | Reduced | History |
| CLXClorox Co | Stock | 53,077 | $7.82M | 2.0% | −12,605−19.2% | Reduced | History |
| BIIBBiogen Inc. | COM | 56,894 | $7.79M | 2.0% | +5,364+10.4% | Added | History |
| HXLHexcel Corp | COM | 141,614 | $7.75M | 2.0% | +16,351+13.1% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 12,203 | $7.74M | 2.0% | +12,203 | New | History |
| MUMicron Technology Inc | Stock | 88,845 | $7.72M | 2.0% | +88,845 | New | History |
| INCYIncyte Corp | COM | 127,167 | $7.70M | 2.0% | −8,987−6.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,213 | $7.57M | 1.9% | +14,213 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 57,219 | $7.25M | 1.9% | −3,615−5.9% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 91,997 | $7.19M | 1.8% | +91,997 | New | History |
| TSLATesla, Inc. | Stock | 21,553 | $5.59M | 1.4% | −1,176−5.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 22,560 | $5.53M | 1.4% | +22,560 | New | History |
| LLYEli Lilly & Co | Stock | 6,383 | $5.27M | 1.4% | −493−7.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 55,132 | $4.95M | 1.3% | +55,132 | New | History |
| VVisa Inc. | Stock | 13,837 | $4.85M | 1.2% | +13,837 | New | History |
| AVGOBroadcom Inc. | Stock | 28,637 | $4.79M | 1.2% | +28,637 | New | History |
| XOMExxonMobil Holdings Corp | COM | 34,235 | $4.07M | 1.0% | +34,235 | New | History |
| UNHUnitedHealth Group Inc | Stock | 7,327 | $3.84M | 1.0% | +7,327 | New | History |
| MAMastercard Inc | Stock | 6,450 | $3.54M | 0.9% | +6,450 | New | History |
| COSTCostco Wholesale Corp | Stock | 3,431 | $3.25M | 0.8% | +3,431 | New | History |
| JNJJohnson & Johnson | Stock | 19,073 | $3.16M | 0.8% | −61,587−76.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 18,547 | $3.16M | 0.8% | +18,547 | New | History |
| NFLXNetflix Inc | Stock | 3,335 | $3.11M | 0.8% | +3,335 | New | History |
| TAT&T Inc. | Stock | 94,646 | $2.68M | 0.7% | +696+0.7% | Added | History |
| VZVerizon Communications Inc | Stock | 55,625 | $2.52M | 0.6% | +404+0.7% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 7,543 | $2.01M | 0.5% | +54+0.7% | Added | History |
| WMBWilliams Companies, Inc. | COM | 28,195 | $1.69M | 0.4% | +305+1.1% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 4,570 | $1.58M | 0.4% | +15+0.3% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 48,645 | $1.39M | 0.4% | −353,483−87.9% | Reduced | History |
| OKEONEOK Inc | COM | 13,934 | $1.38M | 0.4% | +489+3.6% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 5,570 | $1.29M | 0.3% | +29+0.5% | Added | History |
| NEENextera Energy Inc | Stock | 15,650 | $1.11M | 0.3% | +723+4.8% | Added | History |
| TRGPTarga Resources Corp. | COM | 5,333 | $1.07M | 0.3% | +33+0.6% | Added | History |
| SOSouthern Co | Stock | 8,317 | $765.0K | 0.2% | +519+6.7% | Added | History |
| DUKDuke Energy CORP | Stock | 5,908 | $721.0K | 0.2% | +187+3.3% | Added | History |
| CEGConstellation Energy Corp | Stock | 2,371 | $478.0K | 0.1% | +75+3.3% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,030 | $440.0K | 0.1% | +309+8.3% | Added | History |
| SRESempra | Stock | 4,986 | $356.0K | 0.1% | +158+3.3% | Added | History |
| DDominion Energy, Inc | Stock | 6,251 | $350.0K | 0.1% | +198+3.3% | Added | History |
| EXCExelon Corp | Stock | 7,584 | $349.0K | 0.1% | +233+3.2% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,933 | $324.0K | 0.1% | +121+3.2% | Added | History |
| XELXcel Energy Inc | Stock | 4,228 | $299.0K | 0.1% | +130+3.2% | Added | History |
| EDConsolidated Edison Inc | Stock | 2,597 | $287.0K | 0.1% | +78+3.1% | Added | History |
| PCGPG&E Corp | Stock | 16,650 | $286.0K | 0.1% | +2,310+16.1% | Added | History |
| ETREntergy Corp | COM | 3,137 | $268.0K | 0.1% | +3,137 | New | History |
| WECWec Energy Group, Inc. | Stock | 2,330 | $254.0K | 0.1% | +2,330 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,483 | $219.0K | 0.1% | +1,483 | New | History |
| DTEDte Energy Co | COM | 1,580 | $218.0K | 0.1% | +1,580 | New | History |
| PPLPPL Corp | COM | 5,728 | $207.0K | 0.1% | +5,728 | New | History |
| AEEAmeren Corp | COM | 2,016 | $202.0K | 0.1% | +2,016 | New | History |
Sold out since Q4 2024 (10)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 421,331 | $36.8M | 8.4% | – |
| GOOGLAlphabet Inc. | Stock | 93,823 | $17.8M | 4.1% | History |
| PEPPepsiCo Inc | Stock | 66,424 | $10.1M | 2.3% | History |
| EPAMEPAM Systems, Inc. | COM | 37,454 | $8.76M | 2.0% | History |
| ELEstee Lauder Companies Inc | CL A | 114,495 | $8.59M | 2.0% | History |
| KMBKimberly Clark Corp | Stock | 64,167 | $8.41M | 1.9% | History |
| BDXBecton Dickinson & Co | Stock | 36,945 | $8.38M | 1.9% | History |
| BAXBaxter International Inc | Stock | 245,098 | $7.15M | 1.6% | History |
| TUTelus Corp | COM | 512,207 | $6.95M | 1.6% | History |
| EIXEdison International | Stock | 2,656 | $212.0K | <0.1% | History |