Centre Asset Management, LLC Purchases in Q1 2025

Centre Asset Management, LLC

  • $389 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GOOG
Alphabet Inc.

Communication Services
87.1K
New
$156.06 - $207.71 $13.6M - $18.1M
87.1K $13.5M
AMGN
Amgen Inc

Healthcare
29.1K
New
$258.59 - $327.36 $7.52M - $9.52M
29.1K $9.06M
X
United States Steel Corp

Basic Materials
207K
New
$30.47 - $43.0 $6.31M - $8.91M
207K $8.76M
ADBE
Adobe Inc.

Technology
22.8K
New
$377.84 - $464.11 $8.6M - $10.6M
22.8K $8.73M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
12.2K
New
$634.14 - $744.83 $7.74M - $9.09M
12.2K $7.74M
MU
Micron Technology Inc

Technology
88.8K
New
$86.89 - $109.38 $7.72M - $9.72M
88.8K $7.72M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
14.2K
New
$442.66 - $534.52 $6.29M - $7.6M
14.2K $7.57M
CF
Cf Industries Holdings, Inc.

Basic Materials
92K
New
$75.03 - $97.25 $6.9M - $8.95M
92K $7.19M
JPM
Jpmorgan Chase & CO

Financial Services
22.6K
New
$225.19 - $279.95 $5.08M - $6.32M
22.6K $5.53M
MRK
Merck & Co., Inc.

Healthcare
55.1K
New
$83.01 - $101.02 $4.58M - $5.57M
55.1K $4.95M
AVGO
Broadcom Inc.

Technology
28.6K
New
$167.43 - $244.7 $4.79M - $7.01M
28.6K $4.8M
XOM
Exxon Mobil Corp

Energy
34.2K
New
$105.44 - $118.93 $3.61M - $4.07M
34.2K $4.07M
UNH
Unitedhealth Group Inc

Healthcare
7.33K
New
$461.52 - $548.18 $3.38M - $4.02M
7.33K $3.84M
MA
Mastercard Inc

Financial Services
6.45K
New
$504.67 - $576.31 $3.26M - $3.72M
6.45K $3.54M
COST
Costco Wholesale Corp

Consumer Defensive
3.43K
New
$890.62 - $1076.86 $3.06M - $3.69M
3.43K $3.25M
PG
Procter & Gamble CO

Consumer Defensive
18.5K
New
$158.56 - $176.26 $2.94M - $3.27M
18.5K $3.16M
NFLX
Netflix Inc

Communication Services
3.34K
New
$828.4 - $1058.6 $2.76M - $3.53M
3.34K $3.11M
FMC
Fmc Corp

Basic Materials
47.4K
+ 32.97%
$34.54 - $56.38 $1.64M - $2.67M
191K $8.07M
MSFT
Microsoft Corp

Technology
7.95K
+ 17.31%
$375.39 - $447.2 $2.98M - $3.55M
53.8K $20.2M
T
At&T Inc.

Communication Services
696
+ 0.74%
$21.56 - $28.28 $15K - $19.7K
94.6K $2.68M
TMUS
T Mobile Us, Inc.

Communication Services
54
+ 0.72%
$211.3 - $272.83 $11.4K - $14.7K
7.54K $2.01M
VZ
Verizon Communications Inc

Communication Services
404
+ 0.73%
$37.81 - $46.49 $15.3K - $18.8K
55.6K $2.52M
ETR
Entergy Corp

Utilities
3.14K
New
$75.26 - $87.89 $236K - $276K
3.14K $268K
WEC
Wec Energy Group, Inc.

Utilities
2.33K
New
$92.12 - $108.98 $215K - $254K
2.33K $254K
AWK
American Water Works Company, Inc.

Utilities
1.48K
New
$121.01 - $149.31 $179K - $221K
1.48K $219K
DTE
Dte Energy CO

Utilities
1.58K
New
$117.6 - $138.27 $186K - $218K
1.58K $218K
HCA
Hca Healthcare, Inc.

Healthcare
15
+ 0.33%
$296.7 - $345.55 $4.45K - $5.18K
4.57K $1.58M
PPL
Ppl Corp

Utilities
5.73K
New
$31.68 - $36.11 $181K - $207K
5.73K $207K
AEE
Ameren Corp

Utilities
2.02K
New
$86.87 - $103.67 $175K - $209K
2.02K $202K
WMB
Williams Companies, Inc.

Energy
305
+ 1.09%
$54.02 - $61.09 $16.5K - $18.6K
28.2K $1.69M
TRGP
Targa Resources Corp.

Energy
33
+ 0.62%
$178.44 - $217.22 $5.89K - $7.17K
5.33K $1.07M
SO
Southern CO

Utilities
519
+ 6.66%
$80.96 - $92.96 $42K - $48.2K
8.32K $765K
DUK
Duke Energy Corp

Utilities
187
+ 3.27%
$105.87 - $121.97 $19.8K - $22.8K
5.91K $721K
LNG
Cheniere Energy, Inc.

Energy
29
+ 0.52%
$209.32 - $253.66 $6.07K - $7.36K
5.57K $1.29M
AEP
American Electric Power CO Inc

Utilities
309
+ 8.3%
$90.32 - $109.27 $27.9K - $33.8K
4.03K $440K
EXC
Exelon Corp

Utilities
233
+ 3.17%
$37.3 - $46.08 $8.69K - $10.7K
7.58K $349K
ED
Consolidated Edison Inc

Utilities
78
+ 3.1%
$88.0 - $110.59 $6.86K - $8.63K
2.6K $287K
NEE
Nextera Energy Inc

Utilities
723
+ 4.84%
$66.96 - $76.16 $48.4K - $55.1K
15.7K $1.11M
OKE
Oneok Inc

Energy
489
+ 3.64%
$89.57 - $109.85 $43.8K - $53.7K
13.9K $1.38M
D
Dominion Energy, Inc

Utilities
198
+ 3.27%
$52.85 - $57.43 $10.5K - $11.4K
6.25K $350K
XEL
Xcel Energy Inc

Utilities
130
+ 3.17%
$63.37 - $72.1 $8.24K - $9.37K
4.23K $299K
PEG
Public Service Enterprise Group Inc

Utilities
121
+ 3.17%
$78.2 - $90.39 $9.46K - $10.9K
3.93K $324K
PCG
Pg&E Corp

Utilities
2.31K
+ 16.11%
$15.16 - $20.4 $35K - $47.1K
16.7K $286K
CEG
Constellation Energy Corp

Utilities
75
+ 3.27%
$202.21 - $347.44 $15.2K - $26.1K
2.37K $478K
SRE
Sempra Energy

Utilities
158
+ 3.27%
$67.85 - $87.67 $10.7K - $13.9K
4.99K $356K
BIIB
Biogen Inc.

Healthcare
5.36K
+ 10.41%
$133.43 - $153.27 $716K - $822K
56.9K $7.79M
HXL
Hexcel Corp

Industrials
16.4K
+ 13.05%
$55.46 - $70.69 $907K - $1.16M
142K $7.76M
UPS
United Parcel Service Inc

Industrials
440
+ 0.58%
$109.66 - $136.26 $48.3K - $60K
76K $8.36M
Activity Summary
Buys All Purchases 49 New Holdings 24 Increased Positions 25 Sells All Sells 21 Reductions 21 Sold out 0 Options Calls 0 Puts 0
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