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CIK: 0001532472
Total reported value
$388.9M
$388.9M
56 檔
34.4%
The Q4 2024 SEC filing reveals that Centre Asset Management, LLC held a total portfolio value of $388.9M, covering 56 public equity positions.
During Q4 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 | 8.42% | — | +3.35% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.19% | +6.71% | NEW | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.49% | +4.97% | NEW | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.43% | +5.20% | NEW | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.08% | — | -8.35% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.01% | +3.65% | NEW | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.67% | +0.81% | NEW | |
| 8 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.66% | +2.29% | NEW | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.57% | +2.66% | NEW | |
| 10 | 0VVB | Paramount Global-class B | Stock-Other | 2.56% | +3.07% | NEW | |
| 11 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.52% | +0.36% | NEW | |
| 12 | CLX | Clorox Company | Stock-Consumer Staples | 2.44% | +2.01% | NEW | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 2.42% | +2.85% | NEW | |
| 14 | IFF | Intl Flavors & Fragrances | Stock-Materials | 2.41% | +2.33% | NEW | |
| 15 | PFE | Pfizer Inc | Stock-Healthcare | 2.41% | +2.42% | NEW | |
| 16 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.31% | — | -10.23% | |
| 17 | MO | Altria Group Inc | Stock-Consumer Staples | 2.23% | +2.68% | NEW | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.18% | +2.15% | NEW | |
| 19 | GNRC | Generac Holdings Inc | Stock-Industrials | 2.16% | +1.86% | NEW | |
| 20 | INCY | Incyte CORP | Stock-Healthcare | 2.15% | +1.98% | NEW | |
| 21 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 2.14% | +2.26% | NEW | |
| 22 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.13% | +2.48% | NEW | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.10% | +1.44% | NEW | |
| 24 | EPAM | Epam Systems Inc | Stock-Tech | 2.00% | — | — | |
| 25 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.96% | — | — | |
| 26 | HAS | Hasbro Inc | Stock-Consumer Disc | 1.92% | +2.22% | NEW | |
| 27 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.92% | — | -8.35% | |
| 28 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.92% | — | — | |
| 29 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.83% | +2.05% | NEW | |
| 30 | BIIB | Biogen Inc | Stock-Healthcare | 1.80% | +2.00% | NEW | |
| 31 | HXL | Hexcel CORP | Stock-Industrials | 1.80% | +1.99% | NEW | |
| 32 | BAX | Baxter International Inc | Stock-Healthcare | 1.64% | — | -8.20% | |
| 33 | FMC | Fmc CORP | Stock-Materials | 1.60% | +2.08% | NEW | |
| 34 | TU | Telus CORP | Stock-Other | 1.59% | — | — | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.21% | +1.36% | NEW | |
| 36 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.51% | +0.65% | NEW | |
| 37 | T | At&t Inc | Stock-Comm Services | 0.49% | +0.69% | NEW | |
| 38 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.38% | +0.52% | NEW | |
| 39 | WMB | Williams Cos Inc | Stock-Energy | 0.35% | +0.43% | NEW | |
| 40 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.31% | +0.41% | NEW | |
| 41 | OKE | Oneok Inc | Stock-Energy | 0.31% | +0.36% | NEW | |
| 42 | LNG | Cheniere Energy Inc | Stock-Energy | 0.27% | — | +0.80% | |
| 43 | NEE | Nextera Energy Inc | Stock-Utilities | 0.24% | — | +7.44% | |
| 44 | TRGP | Targa Resources CORP | Stock-Energy | 0.22% | — | +7.37% | |
| 45 | SO | Southern Co/the | Stock-Utilities | 0.15% | — | +7.74% | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.14% | — | +7.68% | |
| 47 | CEG | Constellation Energy | Stock-Utilities | 0.12% | — | +7.64% | |
| 48 | SRE | Sempra | Stock-Utilities | 0.10% | — | +7.72% | |
| 49 | AEP | American Electric Power | Stock-Utilities | 0.08% | — | +7.73% | |
| 50 | D | Dominion Energy Inc | Stock-Utilities | 0.07% | — | +7.69% |
According to official SEC Form 13F filings, Centre Asset Management, LLC reported a total U.S. public equity portfolio value of $388.9M across 56 disclosed positions in Q4 2024.
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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, AAPL, NVDA) accounted for 34.4% of total reported equity market value during Q4 2024.
During Q4 2024, Centre Asset Management, LLC's top holdings by market value included TLT (8.4%)、AAPL (7.2%)、NVDA (6.5%). The largest single position, TLT, represented 8.4% of total portfolio value.
In Q4 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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