Centre Asset Management, LLC Portfolio Holdings

Centre Asset Management, LLC

  • $436 Million
  • Q2 2024

Centre Asset Management, LLC has filed its 13F form on July 02, 2024 for Q2 2024 where it was disclosed a total value porftolio of $436 Million distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $30.6M, Nvidia Corp with a value of $28.5M, Apple Inc. with a value of $28.1M, Alphabet Inc. with a value of $18.7M, and Amazon Com Inc with a value of $16.8M.

Examining the 13F form we can see an increase of $16.5M in the current position value, from $419M to 436M.

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

Portfolio value $436 Million
Consumer Defensive: $118 Million
Technology: $103 Million
Communication Services: $55.9 Million
Healthcare: $45 Million
Consumer Cyclical: $40.3 Million
Financial Services: $26.3 Million
Energy: $21.2 Million
Basic Materials: $12.7 Million
Other: $13.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.21T
$30.6 Million 7.03% of portfolio
68,459
Q2 2024 Added 1.4%
$297B
$28.5 Million 6.53% of portfolio
230,385
Q2 2024 Added 922.89%
$3.58T
$28.1 Million 6.46% of portfolio
133,565
Q2 2024 Added 0.34%
$941B
$18.7 Million 4.29% of portfolio
102,371
Q2 2024 Reduced 1.48%
$1.9T
$16.8 Million 3.86% of portfolio
87,024
Q2 2024 Reduced 37.17%
$433B
$12.8 Million 2.95% of portfolio
87,909
Q2 2024 Added 20.63%
$26.4B
$12.7 Million 2.91% of portfolio
133,233
Q2 2024 Added 2.27%
$47.5B
$12.3 Million 2.83% of portfolio
619,336
Q2 2024 Reduced 1.73%
$244B
$12.1 Million 2.78% of portfolio
73,480
Q2 2024 Added 2.26%
$21B
$11.7 Million 2.69% of portfolio
165,000
Q2 2024 Added 2.27%
$120B
$11.3 Million 2.59% of portfolio
143,220
Q2 2024 Added 2.27%
$165B
$10.5 Million 2.42% of portfolio
106,002
Q2 2024 Added 2.26%
$1.18T
$10.5 Million 2.42% of portfolio
20,916
Q2 2024 Added 2.24%
$6.43B
$10.5 Million 2.41% of portfolio
1,011,654
Q2 2024 New
$17.8B
$10 Million 2.3% of portfolio
175,487
Q2 2024 New
$20.5B
$9.71 Million 2.23% of portfolio
71,124
Q2 2024 Added 6.78%
$19.6B
$9.54 Million 2.19% of portfolio
89,628
Q2 2024 New
$9.49B
$9.53 Million 2.19% of portfolio
162,864
Q2 2024 Added 2.27%
$166B
$9.33 Million 2.14% of portfolio
95,988
Q2 2024 New
$88.2B
$9.27 Million 2.13% of portfolio
95,525
Q2 2024 Reduced 15.94%
$80.7B
$9.27 Million 2.13% of portfolio
299,314
Q2 2024 New
$94.9B
$9.17 Million 2.11% of portfolio
201,405
Q2 2024 Reduced 21.29%
$2.76B
$8.71 Million 2.0% of portfolio
28,537
Q2 2024 Added 10.19%
$8.97B
$8.62 Million 1.98% of portfolio
65,179
Q2 2024 New
$107B
$8.61 Million 1.98% of portfolio
5,238
Q2 2024 Added 2.28%
$43.6B
$8.49 Million 1.95% of portfolio
263,429
Q2 2024 Added 2.27%
$15.4B
$7.74 Million 1.78% of portfolio
272,430
Q2 2024 Reduced 13.95%
$11B
$7.66 Million 1.76% of portfolio
150,701
Q2 2024 Added 2.27%
$22.3B
$7.61 Million 1.75% of portfolio
70,077
Q2 2024 Reduced 12.05%
$582B
$7.19 Million 1.65% of portfolio
17,665
Q2 2024 Added 2.29%
$878B
$6.99 Million 1.61% of portfolio
7,723
Q2 2024 Added 2.28%
$67.9B
$6.78 Million 1.56% of portfolio
4,222
Q2 2024 Added 2.18%
$599B
$5.69 Million 1.31% of portfolio
28,120
Q2 2024 Added 2.29%
$727B
$5.3 Million 1.22% of portfolio
26,806
Q2 2024 Added 2.29%
$463B
$4.82 Million 1.11% of portfolio
41,835
Q2 2024 Added 8.98%
$556B
$4.58 Million 1.05% of portfolio
8,994
Q2 2024 Added 2.23%
$470B
$4.08 Million 0.94% of portfolio
15,537
Q2 2024 Added 2.27%
$413B
$3.78 Million 0.87% of portfolio
22,939
Q2 2024 Added 2.24%
$187B
$2.17 Million 0.5% of portfolio
52,702
Q2 2024 Reduced 25.12%
$154B
$1.71 Million 0.39% of portfolio
89,652
Q2 2024 Reduced 25.12%
$113B
$1.46 Million 0.34% of portfolio
4,553
Q2 2024 Reduced 30.31%
$54.9B
$1.26 Million 0.29% of portfolio
29,556
Q2 2024 Reduced 89.82%
$252B
$1.26 Million 0.29% of portfolio
7,175
Q2 2024 Reduced 27.38%
$40.8B
$1.14 Million 0.26% of portfolio
13,945
Q2 2024 Reduced 25.12%
$166B
$1.02 Million 0.24% of portfolio
14,458
Q2 2024 Reduced 25.08%
$44.7B
$1.01 Million 0.23% of portfolio
5,750
Q2 2024 Reduced 25.06%
$33.6B
$668,000 0.15% of portfolio
5,190
Q2 2024 Reduced 25.04%
$97.4B
$590,000 0.14% of portfolio
7,603
Q2 2024 Reduced 25.04%
$90.3B
$560,000 0.13% of portfolio
5,590
Q2 2024 Reduced 25.05%

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $436 Million
  • Prior Value $419 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 02, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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