Centre Asset Management, LLC Portfolio Holdings

Centre Asset Management, LLC

  • $437 Million
  • Q4 2024

Centre Asset Management, LLC has filed its 13F form on January 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $437 Million distributed in 57 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 20+ Year Trea with a value of $36.8M, Apple Inc. with a value of $31.4M, Nvidia Corp with a value of $28.4M, Microsoft Corp with a value of $19.3M, and Alphabet Inc. with a value of $17.8M.

Examining the 13F form we can see an decrease of $27.2M in the current position value, from $464M to 437M.

Below you can find more details about Centre Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $437 Million
Technology: $87.9 Million
Healthcare: $81.6 Million
Consumer Defensive: $76.4 Million
Communication Services: $53.2 Million
ETFs: $36.8 Million
Consumer Cyclical: $35.1 Million
Industrials: $26.8 Million
Basic Materials: $17.5 Million
Other: $21.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.8 Million 8.42% of portfolio
421,331
Q4 2024 Added 3.35%
$3.79T
$31.4 Million 7.19% of portfolio
125,528
Q4 2024 Added 76.23%
$292B
$28.4 Million 6.49% of portfolio
211,281
Q4 2024 Reduced 7.97%
$2.99T
$19.3 Million 4.43% of portfolio
45,900
Q4 2024 Added 1.48%
$1.02T
$17.8 Million 4.08% of portfolio
93,823
Q4 2024 Reduced 8.35%
$2.12T
$17.5 Million 4.01% of portfolio
79,803
Q4 2024 Reduced 8.08%
$432B
$11.7 Million 2.67% of portfolio
80,660
Q4 2024 Reduced 8.88%
$20.7B
$11.6 Million 2.66% of portfolio
152,382
Q4 2024 Reduced 8.29%
$1.44T
$11.2 Million 2.57% of portfolio
19,183
Q4 2024 Reduced 8.05%
$6.98B
$11.2 Million 2.56% of portfolio
1,069,716
Q4 2024 Added 0.06%
$60.1B
$11 Million 2.52% of portfolio
402,128
Q4 2024 Reduced 34.8%
$18.5B
$10.7 Million 2.44% of portfolio
65,682
Q4 2024 Reduced 8.3%
$125B
$10.6 Million 2.42% of portfolio
132,256
Q4 2024 Reduced 8.3%
$146B
$10.5 Million 2.41% of portfolio
397,490
Q4 2024 Reduced 8.18%
$20.7B
$10.5 Million 2.41% of portfolio
124,729
Q4 2024 Reduced 7.04%
$212B
$10.1 Million 2.31% of portfolio
66,424
Q4 2024 Reduced 10.23%
$86.8B
$9.53 Million 2.18% of portfolio
75,571
Q4 2024 New
$8.15B
$9.43 Million 2.16% of portfolio
60,834
Q4 2024 Reduced 7.41%
$15.5B
$9.4 Million 2.15% of portfolio
136,154
Q4 2024 Reduced 8.21%
$8.71B
$9.34 Million 2.14% of portfolio
75,803
Q4 2024 New
$17.6B
$9.31 Million 2.13% of portfolio
162,050
Q4 2024 Reduced 8.3%
$881B
$9.18 Million 2.1% of portfolio
22,729
Q4 2024 New
$10.6B
$8.76 Million 2.0% of portfolio
37,454
Q4 2024 New
$16.7B
$8.59 Million 1.96% of portfolio
114,495
Q4 2024 New
$47.8B
$8.41 Million 1.92% of portfolio
64,167
Q4 2024 Reduced 8.35%
$8.54B
$8.41 Million 1.92% of portfolio
150,401
Q4 2024 Reduced 8.3%
$63.9B
$8.38 Million 1.92% of portfolio
36,945
Q4 2024 New
$76.5B
$8.02 Million 1.83% of portfolio
88,165
Q4 2024 Reduced 7.98%
$20.7B
$7.88 Million 1.8% of portfolio
51,530
Q4 2024 Added 7.73%
$4.96B
$7.85 Million 1.8% of portfolio
125,263
Q4 2024 New
$17.7B
$7.15 Million 1.64% of portfolio
245,098
Q4 2024 Reduced 8.2%
$4.61B
$6.99 Million 1.6% of portfolio
143,887
Q4 2024 Reduced 7.51%
$21.8B
$6.95 Million 1.59% of portfolio
512,207
Q4 2024 New
$883B
$5.31 Million 1.21% of portfolio
6,876
Q4 2024 Reduced 8.25%
$180B
$2.21 Million 0.51% of portfolio
55,221
Q4 2024 Added 7.5%
$187B
$2.14 Million 0.49% of portfolio
93,950
Q4 2024 Added 7.49%
$327B
$1.65 Million 0.38% of portfolio
7,489
Q4 2024 Added 7.49%
$68.5B
$1.51 Million 0.35% of portfolio
27,890
Q4 2024 Reduced 0.98%
$41.1B
$1.35 Million 0.31% of portfolio
13,445
Q4 2024 Reduced 0.94%
$91.7B
$1.37 Million 0.31% of portfolio
4,555
Q4 2024 Added 6.4%
$54.3B
$1.19 Million 0.27% of portfolio
5,541
Q4 2024 Added 0.8%
$138B
$1.07 Million 0.24% of portfolio
14,927
Q4 2024 Added 7.44%
$43B
$946,000 0.22% of portfolio
5,300
Q4 2024 Added 7.37%
$96.5B
$642,000 0.15% of portfolio
7,798
Q4 2024 Added 7.74%
$88.7B
$616,000 0.14% of portfolio
5,721
Q4 2024 Added 7.68%
$75.7B
$514,000 0.12% of portfolio
2,296
Q4 2024 Added 7.64%
$22.6B
$424,000 0.1% of portfolio
4,828
Q4 2024 Added 7.72%
$53.1B
$343,000 0.08% of portfolio
3,721
Q4 2024 Added 7.73%
$45B
$326,000 0.07% of portfolio
6,053
Q4 2024 Added 7.69%

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $437 Million
  • Prior Value $464 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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