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CIK: 0001532472
Total reported value
$388.9M
$388.9M
58 檔
31.1%
As reported in its official Q3 2024 Form 13F filing, Centre Asset Management, LLC's tracked investment portfolio stood at $388.9M with 58 total positions.
During Q3 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 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 8.62% | — | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.01% | +4.97% | NEW | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.19% | +5.20% | NEW | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.67% | — | +0.00% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.58% | +6.71% | NEW | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.49% | +3.65% | NEW | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.09% | +0.81% | NEW | |
| 8 | IFF | Intl Flavors & Fragrances | Stock-Materials | 3.03% | +2.33% | NEW | |
| 9 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.95% | +2.29% | NEW | |
| 10 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.94% | +0.36% | NEW | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 2.80% | +2.85% | NEW | |
| 12 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.71% | — | +0.70% | |
| 13 | PFE | Pfizer Inc | Stock-Healthcare | 2.70% | +2.42% | NEW | |
| 14 | EQT | Eqt CORP | Stock-Energy | 2.63% | — | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.57% | +2.66% | NEW | |
| 16 | HAS | Hasbro Inc | Stock-Consumer Disc | 2.56% | +2.22% | NEW | |
| 17 | CLX | Clorox Company | Stock-Consumer Staples | 2.51% | +2.01% | NEW | |
| 18 | 0VVB | Paramount Global-class B | Stock-Other | 2.45% | +3.07% | NEW | |
| 19 | ABX | Barrick Gold CORP | Stock-Financials | 2.31% | — | — | |
| 20 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.27% | +2.48% | NEW | |
| 21 | GNRC | Generac Holdings Inc | Stock-Industrials | 2.25% | +1.86% | NEW | |
| 22 | MO | Altria Group Inc | Stock-Consumer Staples | 2.22% | +2.68% | NEW | |
| 23 | FMC | Fmc CORP | Stock-Materials | 2.21% | +2.08% | NEW | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.19% | — | — | |
| 25 | BAX | Baxter International Inc | Stock-Healthcare | 2.18% | — | — | |
| 26 | MS | Morgan Stanley | Stock-Financials | 2.17% | — | +0.70% | |
| 27 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.15% | — | +0.70% | |
| 28 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.14% | +2.05% | NEW | |
| 29 | INCY | Incyte CORP | Stock-Healthcare | 2.11% | +1.98% | NEW | |
| 30 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.01% | — | +0.70% | |
| 31 | BIIB | Biogen Inc | Stock-Healthcare | 2.00% | +2.00% | NEW | |
| 32 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 1.92% | — | +0.70% | |
| 33 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.88% | — | +0.70% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.43% | +1.36% | NEW | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.50% | +0.65% | NEW | |
| 36 | T | At&t Inc | Stock-Comm Services | 0.41% | +0.69% | NEW | |
| 37 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.37% | +0.41% | NEW | |
| 38 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.31% | +0.52% | NEW | |
| 39 | WMB | Williams Cos Inc | Stock-Energy | 0.28% | +0.43% | NEW | |
| 40 | OKE | Oneok Inc | Stock-Energy | 0.27% | +0.36% | NEW | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.25% | — | -3.91% | |
| 42 | LNG | Cheniere Energy Inc | Stock-Energy | 0.21% | — | -4.40% | |
| 43 | TRGP | Targa Resources CORP | Stock-Energy | 0.16% | — | -4.89% | |
| 44 | NEM | Newmont CORP | Stock-Materials | 0.15% | — | — | |
| 45 | SO | Southern Co/the | Stock-Utilities | 0.14% | — | -4.80% | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.13% | — | -4.96% | |
| 47 | CEG | Constellation Energy | Stock-Utilities | 0.12% | — | -4.99% | |
| 48 | KT | Kt Corp-sp Adr | Stock-Other | 0.12% | — | -4.42% | |
| 49 | SRE | Sempra | Stock-Utilities | 0.08% | — | -4.86% | |
| 50 | AEP | American Electric Power | Stock-Utilities | 0.08% | — | -4.80% |
According to official SEC Form 13F filings, Centre Asset Management, LLC reported a total U.S. public equity portfolio value of $388.9M across 58 disclosed positions in Q3 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 TLT, NVDA, MSFT) accounted for 31.1% of total reported equity market value during Q3 2024.
During Q3 2024, Centre Asset Management, LLC's top holdings by market value included TLT (8.6%)、NVDA (6.0%)、MSFT (4.2%). The largest single position, TLT, represented 8.6% of total portfolio value.
In Q3 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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