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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$349B
$27.9 Million 6.01% of portfolio
229,566
Q3 2024 Reduced 0.36%
$3.1T
$19.5 Million 4.19% of portfolio
45,231
Q3 2024 Reduced 33.93%
$1.03T
$17 Million 3.67% of portfolio
102,372
Q3 2024 Added 0.0%
$3.66T
$16.6 Million 3.58% of portfolio
71,231
Q3 2024 Reduced 46.67%
$2.05T
$16.2 Million 3.49% of portfolio
86,819
Q3 2024 Reduced 0.24%
$405B
$14.3 Million 3.09% of portfolio
88,525
Q3 2024 Added 0.7%
$218B
$12.6 Million 2.71% of portfolio
73,995
Q3 2024 Added 0.7%
$1.25T
$11.9 Million 2.57% of portfolio
20,863
Q3 2024 Reduced 0.25%
$227B
$10.1 Million 2.17% of portfolio
96,661
Q3 2024 Added 0.7%
$691B
$6.64 Million 1.43% of portfolio
7,494
Q3 2024 Reduced 2.97%
$295B
$1.44 Million 0.31% of portfolio
6,967
Q3 2024 Reduced 2.9%

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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