Centre Asset Management, LLC Portfolio Holdings

Centre Asset Management, LLC

  • $464 Million
  • Q3 2024

Centre Asset Management, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $464 Million distributed in 59 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 $40M, Nvidia Corp with a value of $27.9M, Microsoft Corp with a value of $19.5M, Alphabet Inc. with a value of $17M, and Apple Inc. with a value of $16.6M.

Examining the 13F form we can see an increase of $28.5M in the current position value, from $436M to 464M.

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

Portfolio value $464 Million
Consumer Defensive: $106 Million
Healthcare: $87.9 Million
Technology: $63.9 Million
Communication Services: $46.6 Million
ETFs: $40 Million
Basic Materials: $35.8 Million
Energy: $30.1 Million
Consumer Cyclical: $28 Million
Other: $26.1 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.9B
$14.1 Million 3.03% of portfolio
134,168
Q3 2024 Added 0.7%
$19.8B
$13.7 Million 2.95% of portfolio
166,157
Q3 2024 Added 0.7%
$60.4B
$13.6 Million 2.94% of portfolio
616,786
Q3 2024 Reduced 0.41%
$108B
$13 Million 2.8% of portfolio
144,224
Q3 2024 Added 0.7%
$148B
$12.5 Million 2.7% of portfolio
432,914
Q3 2024 New
$15.8B
$12.2 Million 2.63% of portfolio
333,623
Q3 2024 New
$20.3B
$11.7 Million 2.51% of portfolio
71,624
Q3 2024 Added 0.7%
$27.3B
$10.7 Million 2.31% of portfolio
539,585
Q3 2024 New
$16.8B
$10.5 Million 2.27% of portfolio
176,718
Q3 2024 Added 0.7%
$96.5B
$10.3 Million 2.22% of portfolio
202,010
Q3 2024 Added 0.3%
$122B
$10.2 Million 2.19% of portfolio
196,298
Q3 2024 New
$14.9B
$10.1 Million 2.18% of portfolio
267,002
Q3 2024 New
$44.3B
$9.96 Million 2.15% of portfolio
70,012
Q3 2024 Added 0.7%
$76.8B
$9.95 Million 2.14% of portfolio
95,812
Q3 2024 Added 0.3%
$15.3B
$9.81 Million 2.11% of portfolio
148,338
Q3 2024 New
$37.4B
$9.31 Million 2.01% of portfolio
265,276
Q3 2024 Added 0.7%
$13B
$8.92 Million 1.92% of portfolio
274,340
Q3 2024 Added 0.7%
$11.9B
$8.73 Million 1.88% of portfolio
151,757
Q3 2024 Added 0.7%
$168B
$2.31 Million 0.5% of portfolio
51,370
Q3 2024 Reduced 2.53%
$162B
$1.92 Million 0.41% of portfolio
87,400
Q3 2024 Reduced 2.51%
$87.1B
$1.74 Million 0.37% of portfolio
4,281
Q3 2024 Reduced 5.97%
$65.2B
$1.29 Million 0.28% of portfolio
28,165
Q3 2024 Reduced 4.71%
$44.7B
$1.24 Million 0.27% of portfolio
13,573
Q3 2024 Reduced 2.67%
$141B
$1.17 Million 0.25% of portfolio
13,893
Q3 2024 Reduced 3.91%
$52.2B
$989,000 0.21% of portfolio
5,497
Q3 2024 Reduced 4.4%
$40.1B
$731,000 0.16% of portfolio
4,936
Q3 2024 Reduced 4.89%
$30.4B
$705,000 0.15% of portfolio
13,186
Q3 2024 New
$90.2B
$653,000 0.14% of portfolio
7,238
Q3 2024 Reduced 4.8%
$83.4B
$613,000 0.13% of portfolio
5,313
Q3 2024 Reduced 4.96%
$74.2B
$555,000 0.12% of portfolio
2,133
Q3 2024 Reduced 4.99%
$47.7B
$354,000 0.08% of portfolio
3,454
Q3 2024 Reduced 4.8%
$27.3B
$375,000 0.08% of portfolio
4,482
Q3 2024 Reduced 4.86%
$42.4B
$317,000 0.07% of portfolio
3,548
Q3 2024 Reduced 1.99%
$11.8B
$327,000 0.07% of portfolio
1,428
Q3 2024 Reduced 5.8%
$44.7B
$325,000 0.07% of portfolio
5,621
Q3 2024 Reduced 4.87%
$39.4B
$264,000 0.06% of portfolio
13,355
Q3 2024 Reduced 3.12%
$36.8B
$277,000 0.06% of portfolio
6,841
Q3 2024 Reduced 1.94%
$30.3B
$214,000 0.05% of portfolio
2,457
Q3 2024 New
$36.9B
$249,000 0.05% of portfolio
3,814
Q3 2024 Reduced 1.9%
$31.9B
$245,000 0.05% of portfolio
2,350
Q3 2024 Reduced 6.0%

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $464 Million
  • Prior Value $436 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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