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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40 Million 8.62% of portfolio
407,655
Q3 2024 New
$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%
$22.1B
$14.1 Million 3.03% of portfolio
134,168
Q3 2024 Added 0.7%
$18.7B
$13.7 Million 2.95% of portfolio
166,157
Q3 2024 Added 0.7%
$62.4B
$13.6 Million 2.94% of portfolio
616,786
Q3 2024 Reduced 0.41%
$116B
$13 Million 2.8% of portfolio
144,224
Q3 2024 Added 0.7%
$218B
$12.6 Million 2.71% of portfolio
73,995
Q3 2024 Added 0.7%
$140B
$12.5 Million 2.7% of portfolio
432,914
Q3 2024 New
$16.3B
$12.2 Million 2.63% of portfolio
333,623
Q3 2024 New
$1.25T
$11.9 Million 2.57% of portfolio
20,863
Q3 2024 Reduced 0.25%
$8.52B
$11.9 Million 2.56% of portfolio
164,006
Q3 2024 Added 0.7%
$6.6B
$11.4 Million 2.45% of portfolio
1,069,101
Q3 2024 Added 5.68%
$30.4B
$10.7 Million 2.31% of portfolio
539,585
Q3 2024 New
$18.7B
$10.5 Million 2.27% of portfolio
176,718
Q3 2024 Added 0.7%
$11.6B
$10.4 Million 2.25% of portfolio
65,706
Q3 2024 Added 0.81%
$101B
$10.3 Million 2.22% of portfolio
202,010
Q3 2024 Added 0.3%
$6.96B
$10.3 Million 2.21% of portfolio
155,574
Q3 2024 New
$121B
$10.2 Million 2.19% of portfolio
196,298
Q3 2024 New
$16.6B
$10.1 Million 2.18% of portfolio
267,002
Q3 2024 New
$227B
$10.1 Million 2.17% of portfolio
96,661
Q3 2024 Added 0.7%
$45.9B
$9.96 Million 2.15% of portfolio
70,012
Q3 2024 Added 0.7%
$78.9B
$9.95 Million 2.14% of portfolio
95,812
Q3 2024 Added 0.3%
$17.1B
$9.81 Million 2.11% of portfolio
148,338
Q3 2024 New
$38.1B
$9.31 Million 2.01% of portfolio
265,276
Q3 2024 Added 0.7%
$22.7B
$9.27 Million 2.0% of portfolio
47,832
Q3 2024 New
$12.8B
$8.92 Million 1.92% of portfolio
274,340
Q3 2024 Added 0.7%
$12.4B
$8.73 Million 1.88% of portfolio
151,757
Q3 2024 Added 0.7%
$691B
$6.64 Million 1.43% of portfolio
7,494
Q3 2024 Reduced 2.97%
$177B
$2.31 Million 0.5% of portfolio
51,370
Q3 2024 Reduced 2.53%
$164B
$1.92 Million 0.41% of portfolio
87,400
Q3 2024 Reduced 2.51%
$96.4B
$1.74 Million 0.37% of portfolio
4,281
Q3 2024 Reduced 5.97%
$295B
$1.44 Million 0.31% of portfolio
6,967
Q3 2024 Reduced 2.9%
$70.5B
$1.29 Million 0.28% of portfolio
28,165
Q3 2024 Reduced 4.71%
$50.3B
$1.24 Million 0.27% of portfolio
13,573
Q3 2024 Reduced 2.67%
$150B
$1.17 Million 0.25% of portfolio
13,893
Q3 2024 Reduced 3.91%
$53.6B
$989,000 0.21% of portfolio
5,497
Q3 2024 Reduced 4.4%
$45.1B
$731,000 0.16% of portfolio
4,936
Q3 2024 Reduced 4.89%
$33.6B
$705,000 0.15% of portfolio
13,186
Q3 2024 New
$95.8B
$653,000 0.14% of portfolio
7,238
Q3 2024 Reduced 4.8%
$87.4B
$613,000 0.13% of portfolio
5,313
Q3 2024 Reduced 4.96%
$73.3B
$555,000 0.12% of portfolio
2,133
Q3 2024 Reduced 4.99%
$7.82B
$549,000 0.12% of portfolio
35,716
Q3 2024 Reduced 4.42%
$49.6B
$354,000 0.08% of portfolio
3,454
Q3 2024 Reduced 4.8%
$29.2B
$375,000 0.08% of portfolio
4,482
Q3 2024 Reduced 4.86%

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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