Centre Asset Management, LLC Portfolio Holdings
Centre Asset Management, LLC
- $437 Million
- Q4 2024
Centre Asset Management, LLC has filed its 13F form on January 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $437 Million distributed in 57 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 $36.8M, Apple Inc. with a value of $31.4M, Nvidia Corp with a value of $28.4M, Microsoft Corp with a value of $19.3M, and Alphabet Inc. with a value of $17.8M.
Examining the 13F form we can see an decrease of $27.2M in the current position value, from $464M to 437M.
Below you can find more details about Centre Asset Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$437 Million
Technology: $87.9 Million
Healthcare: $81.6 Million
Consumer Defensive: $76.4 Million
Communication Services: $53.2 Million
ETFs: $36.8 Million
Consumer Cyclical: $35.1 Million
Industrials: $26.8 Million
Basic Materials: $17.5 Million
Other: $21.6 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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