Centerstone Investors, LLC Portfolio Holdings

Centerstone Investors, LLC

  • $105 Million
  • Q4 2024

Centerstone Investors, LLC has filed its 13F form on February 19, 2025 for Q4 2024 where it was disclosed a total value porftolio of $105 Million distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ryanair Holdings PLC with a value of $13.9M, Tc Energy Corp with a value of $13.8M, Spdr Gold Trust with a value of $11.4M, Franco Nevada Corp with a value of $5.94M, and Icl Group Ltd. with a value of $5.75M.

Examining the 13F form we can see an increase of $39.8M in the current position value, from $65.2M to 105M.

Centerstone Investors, LLC is based out at New York, NY

Below you can find more details about Centerstone Investors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $105 Million
ETFs: $21.5 Million
Industrials: $21.5 Million
Energy: $17.5 Million
Basic Materials: $15.1 Million
Consumer Cyclical: $14.2 Million
Healthcare: $6.43 Million
Communication Services: $5.35 Million
Consumer Defensive: $3.41 Million
Other: $0

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$310B
$3.7 Million 3.53% of portfolio
25,561
Q4 2024 Added 25.21%
$207B
$2.72 Million 2.59% of portfolio
24,388
Q4 2024 Added 38.98%
$227B
$2.37 Million 2.26% of portfolio
8,169
Q4 2024 Added 36.99%
$1.5T
$1.42 Million 1.36% of portfolio
2,411
Q4 2024 Added 23.96%
$268B
$1.4 Million 1.34% of portfolio
15,527
Q4 2024 Added 343.63%

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $105 Million
  • Prior Value $65.2 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 19, 2025
  • Form Type 13F-HR/A
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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