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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.52B
$10.5 Million 2.41% of portfolio
1,011,654
Q2 2024 New
$7.88B
$9.53 Million 2.19% of portfolio
162,864
Q2 2024 Added 2.27%
$3.08B
$8.71 Million 2.0% of portfolio
28,537
Q2 2024 Added 10.19%
$8.76B
$8.62 Million 1.98% of portfolio
65,179
Q2 2024 New
$6.81B
$511,000 0.12% of portfolio
37,367
Q2 2024 Reduced 24.78%

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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