13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001532472
Total reported value
$388.9M
$388.9M
61 檔
31.6%
At the close of Q2 2024, Centre Asset Management, LLC disclosed equity holdings valued at approximately $388.9M, spread across 61 reported holdings.
During Q2 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 | 7.03% | +5.20% | NEW | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.53% | +4.97% | NEW | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.46% | +6.71% | NEW | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.29% | — | -1.48% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.86% | +3.65% | NEW | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.95% | +0.81% | NEW | |
| 7 | IFF | Intl Flavors & Fragrances | Stock-Materials | 2.91% | +2.33% | NEW | |
| 8 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.83% | +0.36% | NEW | |
| 9 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.78% | — | +2.26% | |
| 10 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.69% | +2.29% | NEW | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 2.59% | +2.85% | NEW | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.42% | +2.66% | NEW | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.42% | — | +2.26% | |
| 14 | 0VVB | Paramount Global-class B | Stock-Other | 2.41% | +3.07% | NEW | |
| 15 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.30% | +2.48% | NEW | |
| 16 | CLX | Clorox Company | Stock-Consumer Staples | 2.23% | +2.01% | NEW | |
| 17 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.21% | — | +2.27% | |
| 18 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.19% | — | — | |
| 19 | HAS | Hasbro Inc | Stock-Consumer Disc | 2.19% | +2.22% | NEW | |
| 20 | MS | Morgan Stanley | Stock-Financials | 2.14% | — | — | |
| 21 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.13% | +2.05% | NEW | |
| 22 | INTC | Intel CORP | Stock-Tech | 2.13% | — | — | |
| 23 | MO | Altria Group Inc | Stock-Consumer Staples | 2.11% | +2.68% | NEW | |
| 24 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 2.00% | — | +10.19% | |
| 25 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.98% | +1.86% | NEW | |
| 26 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.98% | — | +2.28% | |
| 27 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.95% | — | +2.27% | |
| 28 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 1.78% | — | -13.95% | |
| 29 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.76% | — | +2.27% | |
| 30 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 1.75% | — | -12.05% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.65% | +1.95% | NEW | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.61% | +1.36% | NEW | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 1.56% | +1.23% | NEW | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | +1.42% | NEW | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.22% | +1.44% | NEW | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 1.11% | +1.05% | NEW | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.05% | +0.99% | NEW | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | +1.25% | NEW | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | +0.81% | NEW | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.50% | +0.65% | NEW | |
| 41 | T | At&t Inc | Stock-Comm Services | 0.39% | +0.69% | NEW | |
| 42 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.34% | +0.41% | NEW | |
| 43 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.29% | +0.52% | NEW | |
| 44 | WMB | Williams Cos Inc | Stock-Energy | 0.29% | +0.43% | NEW | |
| 45 | OKE | Oneok Inc | Stock-Energy | 0.26% | +0.36% | NEW | |
| 46 | NEE | Nextera Energy Inc | Stock-Utilities | 0.24% | — | -25.08% | |
| 47 | LNG | Cheniere Energy Inc | Stock-Energy | 0.23% | — | -25.06% | |
| 48 | TRGP | Targa Resources CORP | Stock-Energy | 0.15% | — | -25.04% | |
| 49 | SO | Southern Co/the | Stock-Utilities | 0.14% | — | -25.04% | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.13% | — | -25.05% |
According to official SEC Form 13F filings, Centre Asset Management, LLC reported a total U.S. public equity portfolio value of $388.9M across 61 disclosed positions in Q2 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, NVDA, AAPL) accounted for 31.6% of total reported equity market value during Q2 2024.
During Q2 2024, Centre Asset Management, LLC's top holdings by market value included MSFT (7.0%)、NVDA (6.5%)、AAPL (6.5%). The largest single position, MSFT, represented 7.0% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.