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CIK: 0001532472
Total reported value
$388.9M
$388.9M
60 檔
28.9%
According to the latest 13F quarterly dataset, Centre Asset Management, LLC managed an equity portfolio of $388.9M at the end of Q1 2024, spanning 60 distinct U.S. exchange-listed positions.
During Q1 2024, Centre Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.78% | +5.20% | NEW | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.96% | +3.65% | NEW | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.45% | +6.71% | NEW | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.86% | +4.97% | NEW | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.76% | — | — | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.03% | — | — | |
| 7 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.00% | — | +9.63% | |
| 8 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.96% | +2.29% | NEW | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 2.91% | +2.85% | NEW | |
| 10 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.76% | +0.36% | NEW | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.75% | +0.81% | NEW | |
| 12 | WMB | Williams Cos Inc | Stock-Energy | 2.70% | +0.43% | NEW | |
| 13 | IFF | Intl Flavors & Fragrances | Stock-Materials | 2.67% | +2.33% | NEW | |
| 14 | MO | Altria Group Inc | Stock-Consumer Staples | 2.66% | +2.68% | NEW | |
| 15 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 2.51% | — | -4.86% | |
| 16 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.44% | +2.05% | NEW | |
| 17 | CLX | Clorox Company | Stock-Consumer Staples | 2.43% | +2.01% | NEW | |
| 18 | INGR | Ingredion Inc | Stock-Consumer Staples | 2.40% | — | -4.86% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.37% | +2.66% | NEW | |
| 20 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 2.36% | — | -4.13% | |
| 21 | FFIV | F5 Inc | Stock-Tech | 2.29% | — | -10.01% | |
| 22 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.27% | — | -4.86% | |
| 23 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 2.24% | — | -4.86% | |
| 24 | HAS | Hasbro Inc | Stock-Consumer Disc | 2.15% | +2.22% | NEW | |
| 25 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.10% | — | +0.47% | |
| 26 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 2.02% | +2.26% | NEW | |
| 27 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 1.88% | — | +10.92% | |
| 28 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.85% | — | -5.52% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.73% | +1.95% | NEW | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.40% | +1.36% | NEW | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | +1.42% | NEW | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 1.31% | +1.23% | NEW | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.10% | +1.44% | NEW | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | +1.05% | NEW | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.04% | +0.99% | NEW | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | +1.25% | NEW | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.91% | +0.91% | NEW | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | +0.81% | NEW | |
| 39 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.70% | +0.65% | NEW | |
| 40 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.52% | +0.41% | NEW | |
| 41 | T | At&t Inc | Stock-Comm Services | 0.50% | +0.69% | NEW | |
| 42 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.38% | +0.52% | NEW | |
| 43 | OKE | Oneok Inc | Stock-Energy | 0.36% | +0.36% | NEW | |
| 44 | LNG | Cheniere Energy Inc | Stock-Energy | 0.30% | — | -3.05% | |
| 45 | NEE | Nextera Energy Inc | Stock-Utilities | 0.29% | — | -2.71% | |
| 46 | TRGP | Targa Resources CORP | Stock-Energy | 0.18% | — | -3.36% | |
| 47 | SO | Southern Co/the | Stock-Utilities | 0.17% | — | -3.37% | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.17% | — | -3.37% | |
| 49 | KT | Kt Corp-sp Adr | Stock-Other | 0.17% | — | — | |
| 50 | CEG | Constellation Energy | Stock-Utilities | 0.13% | — | -3.36% |
According to official SEC Form 13F filings, Centre Asset Management, LLC reported a total U.S. public equity portfolio value of $388.9M across 60 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, AAPL) accounted for 28.9% of total reported equity market value during Q1 2024.
During Q1 2024, Centre Asset Management, LLC's top holdings by market value included MSFT (6.8%)、AMZN (6.0%)、AAPL (5.5%). The largest single position, MSFT, represented 6.8% of total portfolio value.
In Q1 2024, Centre Asset Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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