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 $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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