Centre Asset Management, LLC 13F Holdings Overview (70 Positions)

CIK: 0001532472

Diversified strategyHigh-turnover traderContrarian

Total reported value

$388.9M

Reporting period: 2025-03-31 · Number of holdings: 70

Centre Asset Management, LLC disclosed 70 holdings in its latest 13F filing for the period ending 2025-03-31, with total reported value of $388.9M and a quarterly turnover rate of 200.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 10.73
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 68.44
Diversification: 100
Sizing Uniformity: 90.56

Centre Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 70 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.94), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 58% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

New buy AAPL
New buy MSFT
New buy NVDA
New buy AMZN
New buy GOOG
New buy 0VVB

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.71%	+6.71%	NEW
2	MSFT	Microsoft CORP	Stock-Tech	5.20%	+5.20%	NEW
3	NVDA	Nvidia CORP	Stock-Tech	4.97%	+4.97%	NEW
4	AMZN	Amazon.com INC	Stock-Consumer Disc	3.65%	+3.65%	NEW
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.48%	+3.48%	NEW
6	0VVB	Paramount Global-class B	Stock-Other	3.07%	+3.07%	NEW
7	MDT	Medtronic plc	Stock-Healthcare	2.85%	+2.85%	NEW
8	MO	Altria Group INC	Stock-Consumer Staples	2.68%	+2.68%	NEW
9	META	Meta Platforms Inc-class A	Stock-Comm Services	2.66%	+2.66%	NEW
10	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	2.48%	+2.48%	NEW
11	PFE	Pfizer INC	Stock-Healthcare	2.42%	+2.42%	NEW
12	AMGN	Amgen INC	Stock-Healthcare	2.33%	+2.33%	NEW
13	IFF	Intl Flavors & Fragrances	Stock-Materials	2.33%	+2.33%	NEW
14	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	2.29%	+2.29%	NEW
15	JAZZ	Jazz Pharmaceuticals plc	Stock-Healthcare	2.26%	+2.26%	NEW
16	USX1	United States Steel CORP	Stock-Other	2.25%	+2.25%	NEW
17	ADBE	Adobe INC	Stock-Tech	2.24%	+2.24%	NEW
18	HAS	Hasbro INC	Stock-Consumer Disc	2.22%	+2.22%	NEW
19	UPS	United Parcel Service-cl B	Stock-Industrials	2.15%	+2.15%	NEW
20	FMC	Fmc CORP	Stock-Materials	2.08%	+2.08%	NEW
21	CL	Colgate-palmolive Co	Stock-Consumer Staples	2.05%	+2.05%	NEW
22	CLX	Clorox Company	Stock-Consumer Staples	2.01%	+2.01%	NEW
23	BIIB	Biogen INC	Stock-Healthcare	2.00%	+2.00%	NEW
24	HXL	Hexcel CORP	Stock-Industrials	1.99%	+1.99%	NEW
25	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	1.99%	+1.99%	NEW
26	MU	Micron Technology INC	Stock-Tech	1.99%	+1.99%	NEW
27	INCY	Incyte CORP	Stock-Healthcare	1.98%	+1.98%	NEW
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.95%	+1.95%	NEW
29	GNRC	Generac Holdings INC	Stock-Industrials	1.86%	+1.86%	NEW
30	CF	Cf Industries Holdings INC	Stock-Materials	1.85%	+1.85%	NEW
31	TSLA	Tesla INC	Stock-Consumer Disc	1.44%	+1.44%	NEW
32	JPM	Jpmorgan Chase & Co	Stock-Financials	1.42%	+1.42%	NEW
33	LLY	Eli Lilly & Co	Stock-Healthcare	1.36%	+1.36%	NEW
34	MRK	Merck & Co. INC.	Stock-Healthcare	1.27%	+1.27%	NEW
35	V	Visa Inc-class A Shares	Stock-Financials	1.25%	+1.25%	NEW
36	AVGO	Broadcom INC	Stock-Tech	1.23%	+1.23%	NEW
37	XOM	Exxon Mobil CORP	Stock-Energy	1.05%	+1.05%	NEW
38	UNH	Unitedhealth Group INC	Stock-Healthcare	0.99%	+0.99%	NEW
39	MA	Mastercard INC - A	Stock-Financials	0.91%	+0.91%	NEW
40	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.83%	+0.83%	NEW
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.81%	+0.81%	NEW
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.81%	+0.81%	NEW
43	NFLX	Netflix INC	Stock-Comm Services	0.80%	+0.80%	NEW
44	T	At&t INC	Stock-Comm Services	0.69%	+0.69%	NEW
45	VZ	Verizon Communications INC	Stock-Comm Services	0.65%	+0.65%	NEW
46	TMUS	T-mobile US INC	Stock-Comm Services	0.52%	+0.52%	NEW
47	WMB	Williams Cos INC	Stock-Energy	0.43%	+0.43%	NEW
48	HCA	Hca Healthcare INC	Stock-Healthcare	0.41%	+0.41%	NEW
49	KMI	Kinder Morgan INC	Stock-Energy	0.36%	+0.36%	NEW
50	OKE	Oneok INC	Stock-Energy	0.36%	+0.36%	NEW

1–50 of 70

Portfolio Performance

Performance for Q3 2026

+10.3%

Performance Last 4 Quarters

+43.7%

Based on 74% of reported portfolio value with available pricing

Stdev: +14.3%
Beta: +0.94
Alpha: +3.4%
Max Drawdown: -9.8%
Annualized Perf: +21.7%
Batting Avg vs S&P: +44.4%
Sortino: +3.09
Stutzer: +0.43
Treynor: +0.22
Sterling: +1.22
Calmar: +2.22
Information Ratio: +0.32
Tracking Error: +7.2%
Stdev Down: +6.7%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +55.3%
Worst 12 Months: +6.4%
Efficiency Ratio: +0.61
Sharpe: +1.46
Stdev Sectors: +11.4%
Skewness: +0.26
Kurtosis: +0.16
Upside Potential: +4.8

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-03-31	70	$388.9M	100	1AAPL 2MSFT 3NVDA Top holdings2025-03-31 1.AAPL 2.MSFT 3.NVDA 4.AMZN 5.GOOG 6.0VVB 7.MDT 8.MO 9.META 10.TSN
2024-12-31	56	$436.9M	0	1TLT 2AAPL 3NVDA Top holdings2024-12-31 1.TLT 2.AAPL 3.NVDA 4.MSFT 5.GOOGL 6.AMZN 7.JNJ 8.MKC 9.META 10.0VVB
2024-09-30	58	$464.1M	0	1TLT 2NVDA 3MSFT Top holdings2024-09-30 1.TLT 2.NVDA 3.MSFT 4.GOOGL 5.AAPL 6.AMZN 7.JNJ 8.IFF 9.MKC 10.KMI
2024-06-30	61	$435.6M	0	1MSFT 2NVDA 3AAPL Top holdings2024-06-30 1.MSFT 2.NVDA 3.AAPL 4.GOOGL 5.AMZN 6.JNJ 7.IFF 8.KMI 9.PEP 10.MKC
2024-03-31	60	$419.1M	0	1MSFT 2AMZN 3AAPL Top holdings2024-03-31 1.MSFT 2.AMZN 3.AAPL 4.NVDA 5.GOOGL 6.DIS 7.PEP 8.MKC 9.MDT 10.KMI
2023-12-31	65	$414.0M	0	1AAPL 2MSFT 3AMZN Top holdings2023-12-31 1.AAPL 2.MSFT 3.AMZN 4.GOOG 5.JNJ 6.NVDA 7.PEP 8.MDT 9.FLS 10.ZBH
2023-09-30	71	$410.4M	0	1AAPL 2MSFT 3AMZN Top holdings2023-09-30 1.AAPL 2.MSFT 3.AMZN 4.GOOG 5.NVDA 6.MO 7.FLS 8.MDT 9.KHC 10.FFIV
2023-06-30	76	$452.4M	0	1AAPL 2MSFT 3AMZN Top holdings2023-06-30 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.MDT 6.NVDA 7.CLX 8.MO 9.ZBH 10.TAP
2023-03-31	78	$413.8M	0	1AAPL 2MSFT 3XOM Top holdings2023-03-31 1.AAPL 2.MSFT 3.XOM 4.GOOGL 5.CLX 6.MO 7.MDT 8.ZBH 9.BIIB 10.CTVA
2022-12-31	72	$377.7M	0	1AAPL 2MSFT 3XOM Top holdings2022-12-31 1.AAPL 2.MSFT 3.XOM 4.CVX 5.GOOGL 6.MDT 7.GILD 8.WMB 9.ZBH 10.BIIB
2022-09-30	73	$362.2M	0	1AAPL 2MSFT 3XOM Top holdings2022-09-30 1.AAPL 2.MSFT 3.XOM 4.CTVA 5.CVX 6.GOOG 7.AMZN 8.EQT 9.RRC 10.BIIB
2022-06-30	71	$377.2M	0	1AAPL 2MSFT 3XOM Top holdings2022-06-30 1.AAPL 2.MSFT 3.XOM 4.CVX 5.GOOGL 6.EQT 7.APA 8.BABA 9.CTVA 10.CF
2022-03-31	61	$318.0M	0	1AAPL 2GOOG 3MSFT Top holdings2022-03-31 1.AAPL 2.GOOG 3.MSFT 4.XOM 5.CVX 6.APA 7.MOS 8.AMZN 9.EQT 10.CF
2021-12-31	56	$197.4M	0	1AAPL 2MSFT 3GOOG Top holdings2021-12-31 1.AAPL 2.MSFT 3.GOOG 4.AMZN 5.XOM 6.CVX 7.APA 8.WMB 9.OLN 10.BHP
2021-09-30	56	$193.1M	0	1AAPL 2MSFT 3GOOG Top holdings2021-09-30 1.AAPL 2.MSFT 3.GOOG 4.AMZN 5.KMI 6.XOM 7.META 8.WMB 9.OLN 10.APA
2021-06-30	62	$192.8M	100	1AAPL 2MSFT 3AMZN Top holdings2021-06-30 1.AAPL 2.MSFT 3.AMZN 4.KMI 5.XOM 6.WMB 7.GOOGL 8.APA 9.GOOG 10.META
2021-03-31	61	$217.1M	45	1AAPL 2MSFT 3AMZN Top holdings2021-03-31 1.AAPL 2.MSFT 3.AMZN 4.XOM 5.KMI 6.XECEUR 7.202467 8.INTC 9.WMB 10.META
2020-12-31	60	$213.0M	66	1AAPL 2MSFT 3AMZN Top holdings2020-12-31 1.AAPL 2.MSFT 3.AMZN 4.KMI 5.XOM 6.VZ 7.META 8.AES 9.WMB 10.202467
2020-09-30	57	$307.5M	41	1AAPL 2MSFT 3AMZN Top holdings2020-09-30 1.AAPL 2.MSFT 3.AMZN 4.202467 5.XOM 6.META 7.WMB 8.AES 9.T 10.PPL
2020-06-30	59	$244.3M	65	1MSFT 2AAPL 3AMZN Top holdings2020-06-30 1.MSFT 2.AAPL 3.AMZN 4.202467 5.META 6.T 7.KHC 8.WMB 9.278871 10.PM
2020-03-31	58	$327.3M	62	1MSFT 2AAPL 3AMZN Top holdings2020-03-31 1.MSFT 2.AAPL 3.AMZN 4.202467 5.ABT 6.278871 7.META 8.MRK 9.GOOGL 10.MO
2019-12-31	66	$426.5M	54	1MSFT 2AAPL 3AMZN Top holdings2019-12-31 1.MSFT 2.AAPL 3.AMZN 4.202467 5.ABT 6.MRK 7.VZ 8.T 9.BTN1Y1 10.META
2019-09-30	63	$433.3M	55	1MSFT 2AMZN 3VZ Top holdings2019-09-30 1.MSFT 2.AMZN 3.VZ 4.JNJ 5.BTN1Y1 6.202467 7.ABT 8.MRK 9.T 10.META
2019-06-30	55	$415.4M	68	1MSFT 2AMZN 3ABX Top holdings2019-06-30 1.MSFT 2.AMZN 3.ABX 4.BTN1Y1 5.META 6.MRK 7.GOOG 8.T 9.GOOGL 10.PM
2019-03-31	62	$384.8M	49	1MSFT 2AMZN 3META Top holdings2019-03-31 1.MSFT 2.AMZN 3.META 4.ABX 5.GOOG 6.GOOGL 7.XOM 8.MDT 9.T 10.VZ
2018-12-31	61	$339.3M	84	1MSFT 2AMZN 3JNJ Top holdings2018-12-31 1.MSFT 2.AMZN 3.JNJ 4.NRG 5.GOOG 6.GOOGL 7.META 8.MDT 9.BMY 10.T
2018-09-30	67	$430.7M	46	1AAPL 2MSFT 3AMZN Top holdings2018-09-30 1.AAPL 2.MSFT 3.AMZN 4.META 5.GOOGL 6.GOOG 7.NRG 8.T 9.COP 10.CF
2018-06-30	52	$426.2M	48	1AAPL 2MSFT 3AMZN Top holdings2018-06-30 1.AAPL 2.MSFT 3.AMZN 4.META 5.GOOGL 6.GOOG 7.UNH 8.COP 9.HCA 10.NRG
2018-03-31	50	$432.8M	32	1AAPL 2MSFT 3AMZN Top holdings2018-03-31 1.AAPL 2.MSFT 3.AMZN 4.META 5.UNH 6.GOOGL 7.GOOG 8.NVDA 9.COP 10.WDC
2017-12-31	48	$410.4M	59	1AAPL 2MSFT 3UNH Top holdings2017-12-31 1.AAPL 2.MSFT 3.UNH 4.META 5.AMZN 6.NVDA 7.ADBE 8.GOOGL 9.GOOG 10.NFLX
2017-09-30	41	$385.5M	50	1AAPL 2MSFT 3META Top holdings2017-09-30 1.AAPL 2.MSFT 3.META 4.NVDA 5.UNH 6.AMZN 7.ADBE 8.GOOGL 9.GOOG 10.JNJ
2017-06-30	44	$375.1M	48	1AAPL 2MSFT 3AMZN Top holdings2017-06-30 1.AAPL 2.MSFT 3.AMZN 4.META 5.UNH 6.NVDA 7.JNJ 8.ADBE 9.GOOGL 10.GOOG
2017-03-31	48	$364.3M	49	1AAPL 2MSFT 3AMZN Top holdings2017-03-31 1.AAPL 2.MSFT 3.AMZN 4.META 5.JNJ 6.UNH 7.ADBE 8.GOOGL 9.GOOG 10.AEP
2016-12-31	69	$517.7M	62	1AAPL 2MSFT 3AMZN Top holdings2016-12-31 1.AAPL 2.MSFT 3.AMZN 4.META 5.GOOG 6.GOOGL 7.NVDA 8.JNJ 9.UNH 10.AEP
2016-09-30	61	$551.1M	42	1AMZN 2AAPL 3META Top holdings2016-09-30 1.AMZN 2.AAPL 3.META 4.MSFT 5.AEP 6.GOOG 7.GOOGL 8.PEP 9.NVDA 10.JNJ
2016-06-30	82	$565.0M	33	1AMZN 2AAPL 3JNJ Top holdings2016-06-30 1.AMZN 2.AAPL 3.JNJ 4.META 5.GOOG 6.MSFT 7.NVDA 8.PEP 9.GOOGL 10.LOW
2016-03-31	80	$574.2M	28	1AAPL 2AMZN 3MSFT Top holdings2016-03-31 1.AAPL 2.AMZN 3.MSFT 4.JNJ 5.PEP 6.META 7.LOW 8.GOOG 9.HD 10.NVDA
2015-12-31	87	$582.9M	53	1AAPL 2AMZN 3MSFT Top holdings2015-12-31 1.AAPL 2.AMZN 3.MSFT 4.V 5.LOW 6.HD 7.META 8.GOOG 9.GILD 10.SBUX
2015-09-30	92	$577.2M	41	1AAPL 2MSFT 3AMZN Top holdings2015-09-30 1.AAPL 2.MSFT 3.AMZN 4.JNJ 5.GILD 6.PEP 7.V 8.HD 9.LOW 10.PG
2015-06-30	106	$634.8M	27	1AAPL 2MSFT 3GILD Top holdings2015-06-30 1.AAPL 2.MSFT 3.GILD 4.BIIB 5.AMZN 6.PEP 7.JNJ 8.V 9.LOW 10.HD
2015-03-31	103	$673.6M	41	1AAPL 2MSFT 3GILD Top holdings2015-03-31 1.AAPL 2.MSFT 3.GILD 4.BIIB 5.LOW 6.UNP 7.PEP 8.META 9.HD 10.AMZN
2014-12-31	112	$645.2M	59	1AAPL 2MSFT 3GILD Top holdings2014-12-31 1.AAPL 2.MSFT 3.GILD 4.UNP 5.CMCSA 6.V 7.META 8.LOW 9.BIIB 10.AMGN
2014-09-30	121	$652.9M	38	1AAPL 2MSFT338259P Top holdings2014-09-30 1.AAPL 2.MSFT 3.38259P 4.GILD 5.JNJ 6.UNP 7.SLB 8.META 9.GOOG 10.MMM
2014-06-30	86	$664.3M	40	1AAPL 2MSFT 3JNJ Top holdings2014-06-30 1.AAPL 2.MSFT 3.JNJ 4.SLB 5.GOOG 6.GILD 7.KO 8.VZ 9.EOG 10.MMM
2014-03-31	80	$677.4M	45	138259P2MSFT 3AAPL Top holdings2014-03-31 1.38259P 2.MSFT 3.AAPL 4.JNJ 5.SLB 6.VZ 7.PEP 8.PFE 9.PG 10.GILD
2013-12-31	80	$645.4M	52	1GOOG 2AAPL 3MSFT Top holdings2013-12-31 1.GOOG 2.AAPL 3.MSFT 4.JNJ 5.KO 6.SLB 7.PEP 8.QCOM 9.AMZN 10.PG
2013-09-30	88	$629.5M	48	1XOM 2AAPL 3GOOG Top holdings2013-09-30 1.XOM 2.AAPL 3.GOOG 4.KO 5.MSFT 6.QCOM 7.PEP 8.BAC 9.PG 10.JNJ
2013-06-30	91	$614.3M	0	1XOM 2JNJ 3MSFT Top holdings2013-06-30 1.XOM 2.JNJ 3.MSFT 4.GOOG 5.AAPL 6.KO 7.CSCO 8.QCOM 9.BAC 10.PG

Holding changes this quarter

Centre Asset Management, LLC's most significant position changes for 2025-03-31: New buy: Apple INC (AAPL); New buy: Microsoft CORP (MSFT); New buy: Nvidia CORP (NVDA); New buy: Amazon.com INC (AMZN); New buy: Alphabet Inc-cl C (GOOG).

Position changes disclosed by Centre Asset Management, LLC for the quarter ending 2025-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	NEW	New buy
2	MSFT	Microsoft CORP	—	NEW	New buy
3	NVDA	Nvidia CORP	—	NEW	New buy
4	AMZN	Amazon.com INC	—	NEW	New buy
5	GOOG	Alphabet Inc-cl C	—	NEW	New buy
6	0VVB	Paramount Global-class B	—	NEW	New buy
7	MDT	Medtronic plc	—	NEW	New buy
8	MO	Altria Group INC	—	NEW	New buy
9	META	Meta Platforms Inc-class A	—	NEW	New buy
10	TSN	Tyson Foods Inc-cl A	—	NEW	New buy
11	PFE	Pfizer INC	—	NEW	New buy
12	AMGN	Amgen INC	—	NEW	New buy
13	IFF	Intl Flavors & Fragrances	—	NEW	New buy
14	MKC	Mccormick & Co-non Vtg Shrs	—	NEW	New buy
15	JAZZ	Jazz Pharmaceuticals plc	—	NEW	New buy
16	USX1	United States Steel CORP	—	NEW	New buy
17	ADBE	Adobe INC	—	NEW	New buy
18	HAS	Hasbro INC	—	NEW	New buy
19	UPS	United Parcel Service-cl B	—	NEW	New buy
20	FMC	Fmc CORP	—	NEW	New buy
21	CL	Colgate-palmolive Co	—	NEW	New buy
22	CLX	Clorox Company	—	NEW	New buy
23	BIIB	Biogen INC	—	NEW	New buy
24	HXL	Hexcel CORP	—	NEW	New buy
25	REGN	Regeneron Pharmaceuticals	—	NEW	New buy
26	MU	Micron Technology INC	—	NEW	New buy
27	INCY	Incyte CORP	—	NEW	New buy
28	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
29	GNRC	Generac Holdings INC	—	NEW	New buy
30	CF	Cf Industries Holdings INC	—	NEW	New buy
31	TSLA	Tesla INC	—	NEW	New buy
32	JPM	Jpmorgan Chase & Co	—	NEW	New buy
33	LLY	Eli Lilly & Co	—	NEW	New buy
34	MRK	Merck & Co. INC.	—	NEW	New buy
35	V	Visa Inc-class A Shares	—	NEW	New buy
36	AVGO	Broadcom INC	—	NEW	New buy
37	XOM	Exxon Mobil CORP	—	NEW	New buy
38	UNH	Unitedhealth Group INC	—	NEW	New buy
39	MA	Mastercard INC - A	—	NEW	New buy
40	COST	Costco Wholesale CORP	—	NEW	New buy
41	JNJ	Johnson & Johnson	—	NEW	New buy
42	PG	Procter & Gamble Co/the	—	NEW	New buy
43	NFLX	Netflix INC	—	NEW	New buy
44	T	At&t INC	—	NEW	New buy
45	VZ	Verizon Communications INC	—	NEW	New buy
46	TMUS	T-mobile US INC	—	NEW	New buy
47	WMB	Williams Cos INC	—	NEW	New buy
48	HCA	Hca Healthcare INC	—	NEW	New buy
49	KMI	Kinder Morgan INC	—	NEW	New buy
50	OKE	Oneok INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2025-03-31	2025-04-01	13F-HR	View on EDGAR
2024-12-31	2025-01-03	13F-HR	View on EDGAR
2024-09-30	2024-10-15	13F-HR	View on EDGAR
2024-06-30	2024-07-02	13F-HR	View on EDGAR
2024-03-31	2024-04-02	13F-HR	View on EDGAR
2023-12-31	2024-01-08	13F-HR	View on EDGAR
2023-09-30	2023-10-12	13F-HR	View on EDGAR
2023-06-30	2023-07-06	13F-HR	View on EDGAR
2023-03-31	2023-04-03	13F-HR	View on EDGAR
2022-12-31	2023-02-07	13F-HR	View on EDGAR
2022-09-30	2022-10-04	13F-HR	View on EDGAR
2022-06-30	2022-07-06	13F-HR	View on EDGAR
2022-03-31	2022-04-13	13F-HR	View on EDGAR
2021-12-31	2022-01-11	13F-HR	View on EDGAR
2021-09-30	2021-11-03	13F-HR	View on EDGAR
2021-06-30	2021-07-08	13F-HR	View on EDGAR
2021-03-31	2021-04-08	13F-HR	View on EDGAR
2020-12-31	2021-01-19	13F-HR	View on EDGAR
2020-09-30	2020-10-29	13F-HR	View on EDGAR
2020-06-30	2020-07-13	13F-HR	View on EDGAR
2020-03-31	2020-04-06	13F-HR	View on EDGAR
2019-12-31	2020-01-14	13F-HR	View on EDGAR
2019-09-30	2019-10-21	13F-HR	View on EDGAR
2019-06-30	2019-07-15	13F-HR	View on EDGAR
2019-03-31	2019-04-17	13F-HR	View on EDGAR
2018-12-31	2019-01-14	13F-HR	View on EDGAR
2018-09-30	2018-10-03	13F-HR	View on EDGAR
2018-06-30	2018-08-06	13F-HR	View on EDGAR
2018-03-31	2018-04-25	13F-HR	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR
2017-09-30	2017-10-03	13F-HR	View on EDGAR
2017-06-30	2017-07-07	13F-HR	View on EDGAR
2017-03-31	2017-04-04	13F-HR	View on EDGAR
2016-12-31	2017-01-09	13F-HR	View on EDGAR
2016-09-30	2016-10-11	13F-HR	View on EDGAR
2016-06-30	2016-08-19	13F-HR	View on EDGAR
2016-06-30	2016-08-19	Amendment	View on EDGAR
2016-03-31	2016-05-05	13F-HR	View on EDGAR
2015-12-31	2016-01-05	13F-HR	View on EDGAR
2015-09-30	2015-10-13	13F-HR	View on EDGAR
2015-06-30	2015-08-11	13F-HR	View on EDGAR
2015-03-31	2015-05-06	13F-HR	View on EDGAR
2014-12-31	2015-01-22	13F-HR	View on EDGAR
2014-09-30	2014-11-07	13F-HR	View on EDGAR
2014-06-30	2014-07-07	13F-HR	View on EDGAR
2014-03-31	2014-05-08	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-26	13F-HR	View on EDGAR
2013-06-30	2013-08-15	13F-HR	View on EDGAR

FAQ

What is Centre Asset Management, LLC and what type of investor is it?

Centre Asset Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-03-31), the firm manages a tracked equity portfolio valued at approximately $388.9M, spread across 70 disclosed positions.

What are Centre Asset Management, LLC's largest equity positions?

Based on the latest 13F filing, Centre Asset Management, LLC's top holdings by market value are: 1. Apple INC (AAPL) — $26.1M (6.7%) 2. Microsoft CORP (MSFT) — $20.2M (5.2%) 3. Nvidia CORP (NVDA) — $19.3M (5.0%) 4. Amazon.com INC (AMZN) — $14.2M (3.6%) 5. Alphabet Inc-cl C (GOOG) — $13.5M (3.5%)

What changes did Centre Asset Management, LLC make in its most recent portfolio filing?

In the latest quarter, Centre Asset Management, LLC was primarily adding exposure — initiating 50 new positions and adding to 0 existing holdings. The largest of these moves: New buy: Apple INC (AAPL); New buy: Microsoft CORP (MSFT); New buy: Nvidia CORP (NVDA); New buy: Amazon.com INC (AMZN); New buy: Alphabet Inc-cl C (GOOG)

What sectors does Centre Asset Management, LLC focus on?

Centre Asset Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 38.6% • Health Care: 19.3% • Communication Services: 15.2% • Financials: 9.5% • Consumer Discretionary: 8.8% • Industrials: 3.7%

Peer Institutions

Institutions with a similar AUM

Minot Wealth Management LLC

CIK 0001801774

Total reported value

$389.0M

185 stks

2022-06-30

Stale — no recent filing

Concentration9.0

Portfolio Stability0.0

Sector conviction62.0

AUM within 0.0% of this institution

View detail

MDE Group

CIK 0001485153

Total reported value

$388.7M

58 stks

2015-03-31

Stale — no recent filing

Concentration100.0

Portfolio Stability7.3

Sector conviction81.9

AUM within 0.0% of this institution

View detail

Halpern Financial, Inc.

CIK 0001994335

Total reported value

$388.7M

230 stks

2024-09-30

Stale — no recent filing

Concentration22.6

Portfolio Stability0.0

Sector conviction54.6

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Fred Alger Management, LLC

CIK 0000003520

Total reported value

$22.8B

525 stks

2026-03-31

Concentration16.8

Portfolio Stability32.2

Sector conviction81.0

5 of the top 5 holdings overlap, including Nvidia CORP

View detail

Jpmorgan Chase & Co

CIK 0000019617

Total reported value

$1.6T

33,063 stks

2026-03-31

Concentration3.5

Portfolio Stability25.6

Sector conviction47.2

5 of the top 5 holdings overlap, including Nvidia CORP

View detail

Thrivent Financial for Lutherans

CIK 0000314984

Total reported value

$52.5B

4,385 stks

2026-03-31

Concentration2.4

Portfolio Stability30.8

Sector conviction41.3

5 of the top 5 holdings overlap, including Nvidia CORP

View detail

Centre Asset Management, LLC 13F Holdings Overview (70 Positions)

CIK: 0001532472

Diversified strategyHigh-turnover traderContrarian

Total reported value

$388.9M

Reporting period: 2025-03-31 · Number of holdings: 70

Centre Asset Management, LLC disclosed 70 holdings in its latest 13F filing for the period ending 2025-03-31, with total reported value of $388.9M and a quarterly turnover rate of 200.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 10.73
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 68.44
Diversification: 100
Sizing Uniformity: 90.56

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.94), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

New buy AAPL
New buy MSFT
New buy NVDA
New buy AMZN
New buy GOOG
New buy 0VVB

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.71%	+6.71%	NEW
2	MSFT	Microsoft CORP	Stock-Tech	5.20%	+5.20%	NEW
3	NVDA	Nvidia CORP	Stock-Tech	4.97%	+4.97%	NEW
4	AMZN	Amazon.com INC	Stock-Consumer Disc	3.65%	+3.65%	NEW
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.48%	+3.48%	NEW
6	0VVB	Paramount Global-class B	Stock-Other	3.07%	+3.07%	NEW
7	MDT	Medtronic plc	Stock-Healthcare	2.85%	+2.85%	NEW
8	MO	Altria Group INC	Stock-Consumer Staples	2.68%	+2.68%	NEW
9	META	Meta Platforms Inc-class A	Stock-Comm Services	2.66%	+2.66%	NEW
10	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	2.48%	+2.48%	NEW
11	PFE	Pfizer INC	Stock-Healthcare	2.42%	+2.42%	NEW
12	AMGN	Amgen INC	Stock-Healthcare	2.33%	+2.33%	NEW
13	IFF	Intl Flavors & Fragrances	Stock-Materials	2.33%	+2.33%	NEW
14	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	2.29%	+2.29%	NEW
15	JAZZ	Jazz Pharmaceuticals plc	Stock-Healthcare	2.26%	+2.26%	NEW
16	USX1	United States Steel CORP	Stock-Other	2.25%	+2.25%	NEW
17	ADBE	Adobe INC	Stock-Tech	2.24%	+2.24%	NEW
18	HAS	Hasbro INC	Stock-Consumer Disc	2.22%	+2.22%	NEW
19	UPS	United Parcel Service-cl B	Stock-Industrials	2.15%	+2.15%	NEW
20	FMC	Fmc CORP	Stock-Materials	2.08%	+2.08%	NEW
21	CL	Colgate-palmolive Co	Stock-Consumer Staples	2.05%	+2.05%	NEW
22	CLX	Clorox Company	Stock-Consumer Staples	2.01%	+2.01%	NEW
23	BIIB	Biogen INC	Stock-Healthcare	2.00%	+2.00%	NEW
24	HXL	Hexcel CORP	Stock-Industrials	1.99%	+1.99%	NEW
25	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	1.99%	+1.99%	NEW
26	MU	Micron Technology INC	Stock-Tech	1.99%	+1.99%	NEW
27	INCY	Incyte CORP	Stock-Healthcare	1.98%	+1.98%	NEW
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.95%	+1.95%	NEW
29	GNRC	Generac Holdings INC	Stock-Industrials	1.86%	+1.86%	NEW
30	CF	Cf Industries Holdings INC	Stock-Materials	1.85%	+1.85%	NEW
31	TSLA	Tesla INC	Stock-Consumer Disc	1.44%	+1.44%	NEW
32	JPM	Jpmorgan Chase & Co	Stock-Financials	1.42%	+1.42%	NEW
33	LLY	Eli Lilly & Co	Stock-Healthcare	1.36%	+1.36%	NEW
34	MRK	Merck & Co. INC.	Stock-Healthcare	1.27%	+1.27%	NEW
35	V	Visa Inc-class A Shares	Stock-Financials	1.25%	+1.25%	NEW
36	AVGO	Broadcom INC	Stock-Tech	1.23%	+1.23%	NEW
37	XOM	Exxon Mobil CORP	Stock-Energy	1.05%	+1.05%	NEW
38	UNH	Unitedhealth Group INC	Stock-Healthcare	0.99%	+0.99%	NEW
39	MA	Mastercard INC - A	Stock-Financials	0.91%	+0.91%	NEW
40	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.83%	+0.83%	NEW
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.81%	+0.81%	NEW
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.81%	+0.81%	NEW
43	NFLX	Netflix INC	Stock-Comm Services	0.80%	+0.80%	NEW
44	T	At&t INC	Stock-Comm Services	0.69%	+0.69%	NEW
45	VZ	Verizon Communications INC	Stock-Comm Services	0.65%	+0.65%	NEW
46	TMUS	T-mobile US INC	Stock-Comm Services	0.52%	+0.52%	NEW
47	WMB	Williams Cos INC	Stock-Energy	0.43%	+0.43%	NEW
48	HCA	Hca Healthcare INC	Stock-Healthcare	0.41%	+0.41%	NEW
49	KMI	Kinder Morgan INC	Stock-Energy	0.36%	+0.36%	NEW
50	OKE	Oneok INC	Stock-Energy	0.36%	+0.36%	NEW

1–50 of 70

Portfolio Performance

Performance for Q3 2026

+10.3%

Performance Last 4 Quarters

+43.7%

Based on 74% of reported portfolio value with available pricing

Stdev: +14.3%
Beta: +0.94
Alpha: +3.4%
Max Drawdown: -9.8%
Annualized Perf: +21.7%
Batting Avg vs S&P: +44.4%
Sortino: +3.09
Stutzer: +0.43
Treynor: +0.22
Sterling: +1.22
Calmar: +2.22
Information Ratio: +0.32
Tracking Error: +7.2%
Stdev Down: +6.7%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +55.3%
Worst 12 Months: +6.4%
Efficiency Ratio: +0.61
Sharpe: +1.46
Stdev Sectors: +11.4%
Skewness: +0.26
Kurtosis: +0.16
Upside Potential: +4.8

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-03-31	70	$388.9M	100	1AAPL 2MSFT 3NVDA Top holdings2025-03-31 1.AAPL 2.MSFT 3.NVDA 4.AMZN 5.GOOG 6.0VVB 7.MDT 8.MO 9.META 10.TSN
2024-12-31	56	$436.9M	0	1TLT 2AAPL 3NVDA Top holdings2024-12-31 1.TLT 2.AAPL 3.NVDA 4.MSFT 5.GOOGL 6.AMZN 7.JNJ 8.MKC 9.META 10.0VVB
2024-09-30	58	$464.1M	0	1TLT 2NVDA 3MSFT Top holdings2024-09-30 1.TLT 2.NVDA 3.MSFT 4.GOOGL 5.AAPL 6.AMZN 7.JNJ 8.IFF 9.MKC 10.KMI
2024-06-30	61	$435.6M	0	1MSFT 2NVDA 3AAPL Top holdings2024-06-30 1.MSFT 2.NVDA 3.AAPL 4.GOOGL 5.AMZN 6.JNJ 7.IFF 8.KMI 9.PEP 10.MKC
2024-03-31	60	$419.1M	0	1MSFT 2AMZN 3AAPL Top holdings2024-03-31 1.MSFT 2.AMZN 3.AAPL 4.NVDA 5.GOOGL 6.DIS 7.PEP 8.MKC 9.MDT 10.KMI
2023-12-31	65	$414.0M	0	1AAPL 2MSFT 3AMZN Top holdings2023-12-31 1.AAPL 2.MSFT 3.AMZN 4.GOOG 5.JNJ 6.NVDA 7.PEP 8.MDT 9.FLS 10.ZBH
2023-09-30	71	$410.4M	0	1AAPL 2MSFT 3AMZN Top holdings2023-09-30 1.AAPL 2.MSFT 3.AMZN 4.GOOG 5.NVDA 6.MO 7.FLS 8.MDT 9.KHC 10.FFIV
2023-06-30	76	$452.4M	0	1AAPL 2MSFT 3AMZN Top holdings2023-06-30 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.MDT 6.NVDA 7.CLX 8.MO 9.ZBH 10.TAP
2023-03-31	78	$413.8M	0	1AAPL 2MSFT 3XOM Top holdings2023-03-31 1.AAPL 2.MSFT 3.XOM 4.GOOGL 5.CLX 6.MO 7.MDT 8.ZBH 9.BIIB 10.CTVA
2022-12-31	72	$377.7M	0	1AAPL 2MSFT 3XOM Top holdings2022-12-31 1.AAPL 2.MSFT 3.XOM 4.CVX 5.GOOGL 6.MDT 7.GILD 8.WMB 9.ZBH 10.BIIB
2022-09-30	73	$362.2M	0	1AAPL 2MSFT 3XOM Top holdings2022-09-30 1.AAPL 2.MSFT 3.XOM 4.CTVA 5.CVX 6.GOOG 7.AMZN 8.EQT 9.RRC 10.BIIB
2022-06-30	71	$377.2M	0	1AAPL 2MSFT 3XOM Top holdings2022-06-30 1.AAPL 2.MSFT 3.XOM 4.CVX 5.GOOGL 6.EQT 7.APA 8.BABA 9.CTVA 10.CF
2022-03-31	61	$318.0M	0	1AAPL 2GOOG 3MSFT Top holdings2022-03-31 1.AAPL 2.GOOG 3.MSFT 4.XOM 5.CVX 6.APA 7.MOS 8.AMZN 9.EQT 10.CF
2021-12-31	56	$197.4M	0	1AAPL 2MSFT 3GOOG Top holdings2021-12-31 1.AAPL 2.MSFT 3.GOOG 4.AMZN 5.XOM 6.CVX 7.APA 8.WMB 9.OLN 10.BHP
2021-09-30	56	$193.1M	0	1AAPL 2MSFT 3GOOG Top holdings2021-09-30 1.AAPL 2.MSFT 3.GOOG 4.AMZN 5.KMI 6.XOM 7.META 8.WMB 9.OLN 10.APA
2021-06-30	62	$192.8M	100	1AAPL 2MSFT 3AMZN Top holdings2021-06-30 1.AAPL 2.MSFT 3.AMZN 4.KMI 5.XOM 6.WMB 7.GOOGL 8.APA 9.GOOG 10.META
2021-03-31	61	$217.1M	45	1AAPL 2MSFT 3AMZN Top holdings2021-03-31 1.AAPL 2.MSFT 3.AMZN 4.XOM 5.KMI 6.XECEUR 7.202467 8.INTC 9.WMB 10.META
2020-12-31	60	$213.0M	66	1AAPL 2MSFT 3AMZN Top holdings2020-12-31 1.AAPL 2.MSFT 3.AMZN 4.KMI 5.XOM 6.VZ 7.META 8.AES 9.WMB 10.202467
2020-09-30	57	$307.5M	41	1AAPL 2MSFT 3AMZN Top holdings2020-09-30 1.AAPL 2.MSFT 3.AMZN 4.202467 5.XOM 6.META 7.WMB 8.AES 9.T 10.PPL
2020-06-30	59	$244.3M	65	1MSFT 2AAPL 3AMZN Top holdings2020-06-30 1.MSFT 2.AAPL 3.AMZN 4.202467 5.META 6.T 7.KHC 8.WMB 9.278871 10.PM
2020-03-31	58	$327.3M	62	1MSFT 2AAPL 3AMZN Top holdings2020-03-31 1.MSFT 2.AAPL 3.AMZN 4.202467 5.ABT 6.278871 7.META 8.MRK 9.GOOGL 10.MO
2019-12-31	66	$426.5M	54	1MSFT 2AAPL 3AMZN Top holdings2019-12-31 1.MSFT 2.AAPL 3.AMZN 4.202467 5.ABT 6.MRK 7.VZ 8.T 9.BTN1Y1 10.META
2019-09-30	63	$433.3M	55	1MSFT 2AMZN 3VZ Top holdings2019-09-30 1.MSFT 2.AMZN 3.VZ 4.JNJ 5.BTN1Y1 6.202467 7.ABT 8.MRK 9.T 10.META
2019-06-30	55	$415.4M	68	1MSFT 2AMZN 3ABX Top holdings2019-06-30 1.MSFT 2.AMZN 3.ABX 4.BTN1Y1 5.META 6.MRK 7.GOOG 8.T 9.GOOGL 10.PM
2019-03-31	62	$384.8M	49	1MSFT 2AMZN 3META Top holdings2019-03-31 1.MSFT 2.AMZN 3.META 4.ABX 5.GOOG 6.GOOGL 7.XOM 8.MDT 9.T 10.VZ
2018-12-31	61	$339.3M	84	1MSFT 2AMZN 3JNJ Top holdings2018-12-31 1.MSFT 2.AMZN 3.JNJ 4.NRG 5.GOOG 6.GOOGL 7.META 8.MDT 9.BMY 10.T
2018-09-30	67	$430.7M	46	1AAPL 2MSFT 3AMZN Top holdings2018-09-30 1.AAPL 2.MSFT 3.AMZN 4.META 5.GOOGL 6.GOOG 7.NRG 8.T 9.COP 10.CF
2018-06-30	52	$426.2M	48	1AAPL 2MSFT 3AMZN Top holdings2018-06-30 1.AAPL 2.MSFT 3.AMZN 4.META 5.GOOGL 6.GOOG 7.UNH 8.COP 9.HCA 10.NRG
2018-03-31	50	$432.8M	32	1AAPL 2MSFT 3AMZN Top holdings2018-03-31 1.AAPL 2.MSFT 3.AMZN 4.META 5.UNH 6.GOOGL 7.GOOG 8.NVDA 9.COP 10.WDC
2017-12-31	48	$410.4M	59	1AAPL 2MSFT 3UNH Top holdings2017-12-31 1.AAPL 2.MSFT 3.UNH 4.META 5.AMZN 6.NVDA 7.ADBE 8.GOOGL 9.GOOG 10.NFLX
2017-09-30	41	$385.5M	50	1AAPL 2MSFT 3META Top holdings2017-09-30 1.AAPL 2.MSFT 3.META 4.NVDA 5.UNH 6.AMZN 7.ADBE 8.GOOGL 9.GOOG 10.JNJ
2017-06-30	44	$375.1M	48	1AAPL 2MSFT 3AMZN Top holdings2017-06-30 1.AAPL 2.MSFT 3.AMZN 4.META 5.UNH 6.NVDA 7.JNJ 8.ADBE 9.GOOGL 10.GOOG
2017-03-31	48	$364.3M	49	1AAPL 2MSFT 3AMZN Top holdings2017-03-31 1.AAPL 2.MSFT 3.AMZN 4.META 5.JNJ 6.UNH 7.ADBE 8.GOOGL 9.GOOG 10.AEP
2016-12-31	69	$517.7M	62	1AAPL 2MSFT 3AMZN Top holdings2016-12-31 1.AAPL 2.MSFT 3.AMZN 4.META 5.GOOG 6.GOOGL 7.NVDA 8.JNJ 9.UNH 10.AEP
2016-09-30	61	$551.1M	42	1AMZN 2AAPL 3META Top holdings2016-09-30 1.AMZN 2.AAPL 3.META 4.MSFT 5.AEP 6.GOOG 7.GOOGL 8.PEP 9.NVDA 10.JNJ
2016-06-30	82	$565.0M	33	1AMZN 2AAPL 3JNJ Top holdings2016-06-30 1.AMZN 2.AAPL 3.JNJ 4.META 5.GOOG 6.MSFT 7.NVDA 8.PEP 9.GOOGL 10.LOW
2016-03-31	80	$574.2M	28	1AAPL 2AMZN 3MSFT Top holdings2016-03-31 1.AAPL 2.AMZN 3.MSFT 4.JNJ 5.PEP 6.META 7.LOW 8.GOOG 9.HD 10.NVDA
2015-12-31	87	$582.9M	53	1AAPL 2AMZN 3MSFT Top holdings2015-12-31 1.AAPL 2.AMZN 3.MSFT 4.V 5.LOW 6.HD 7.META 8.GOOG 9.GILD 10.SBUX
2015-09-30	92	$577.2M	41	1AAPL 2MSFT 3AMZN Top holdings2015-09-30 1.AAPL 2.MSFT 3.AMZN 4.JNJ 5.GILD 6.PEP 7.V 8.HD 9.LOW 10.PG
2015-06-30	106	$634.8M	27	1AAPL 2MSFT 3GILD Top holdings2015-06-30 1.AAPL 2.MSFT 3.GILD 4.BIIB 5.AMZN 6.PEP 7.JNJ 8.V 9.LOW 10.HD
2015-03-31	103	$673.6M	41	1AAPL 2MSFT 3GILD Top holdings2015-03-31 1.AAPL 2.MSFT 3.GILD 4.BIIB 5.LOW 6.UNP 7.PEP 8.META 9.HD 10.AMZN
2014-12-31	112	$645.2M	59	1AAPL 2MSFT 3GILD Top holdings2014-12-31 1.AAPL 2.MSFT 3.GILD 4.UNP 5.CMCSA 6.V 7.META 8.LOW 9.BIIB 10.AMGN
2014-09-30	121	$652.9M	38	1AAPL 2MSFT338259P Top holdings2014-09-30 1.AAPL 2.MSFT 3.38259P 4.GILD 5.JNJ 6.UNP 7.SLB 8.META 9.GOOG 10.MMM
2014-06-30	86	$664.3M	40	1AAPL 2MSFT 3JNJ Top holdings2014-06-30 1.AAPL 2.MSFT 3.JNJ 4.SLB 5.GOOG 6.GILD 7.KO 8.VZ 9.EOG 10.MMM
2014-03-31	80	$677.4M	45	138259P2MSFT 3AAPL Top holdings2014-03-31 1.38259P 2.MSFT 3.AAPL 4.JNJ 5.SLB 6.VZ 7.PEP 8.PFE 9.PG 10.GILD
2013-12-31	80	$645.4M	52	1GOOG 2AAPL 3MSFT Top holdings2013-12-31 1.GOOG 2.AAPL 3.MSFT 4.JNJ 5.KO 6.SLB 7.PEP 8.QCOM 9.AMZN 10.PG
2013-09-30	88	$629.5M	48	1XOM 2AAPL 3GOOG Top holdings2013-09-30 1.XOM 2.AAPL 3.GOOG 4.KO 5.MSFT 6.QCOM 7.PEP 8.BAC 9.PG 10.JNJ
2013-06-30	91	$614.3M	0	1XOM 2JNJ 3MSFT Top holdings2013-06-30 1.XOM 2.JNJ 3.MSFT 4.GOOG 5.AAPL 6.KO 7.CSCO 8.QCOM 9.BAC 10.PG

Holding changes this quarter

Position changes disclosed by Centre Asset Management, LLC for the quarter ending 2025-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	NEW	New buy
2	MSFT	Microsoft CORP	—	NEW	New buy
3	NVDA	Nvidia CORP	—	NEW	New buy
4	AMZN	Amazon.com INC	—	NEW	New buy
5	GOOG	Alphabet Inc-cl C	—	NEW	New buy
6	0VVB	Paramount Global-class B	—	NEW	New buy
7	MDT	Medtronic plc	—	NEW	New buy
8	MO	Altria Group INC	—	NEW	New buy
9	META	Meta Platforms Inc-class A	—	NEW	New buy
10	TSN	Tyson Foods Inc-cl A	—	NEW	New buy
11	PFE	Pfizer INC	—	NEW	New buy
12	AMGN	Amgen INC	—	NEW	New buy
13	IFF	Intl Flavors & Fragrances	—	NEW	New buy
14	MKC	Mccormick & Co-non Vtg Shrs	—	NEW	New buy
15	JAZZ	Jazz Pharmaceuticals plc	—	NEW	New buy
16	USX1	United States Steel CORP	—	NEW	New buy
17	ADBE	Adobe INC	—	NEW	New buy
18	HAS	Hasbro INC	—	NEW	New buy
19	UPS	United Parcel Service-cl B	—	NEW	New buy
20	FMC	Fmc CORP	—	NEW	New buy
21	CL	Colgate-palmolive Co	—	NEW	New buy
22	CLX	Clorox Company	—	NEW	New buy
23	BIIB	Biogen INC	—	NEW	New buy
24	HXL	Hexcel CORP	—	NEW	New buy
25	REGN	Regeneron Pharmaceuticals	—	NEW	New buy
26	MU	Micron Technology INC	—	NEW	New buy
27	INCY	Incyte CORP	—	NEW	New buy
28	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
29	GNRC	Generac Holdings INC	—	NEW	New buy
30	CF	Cf Industries Holdings INC	—	NEW	New buy
31	TSLA	Tesla INC	—	NEW	New buy
32	JPM	Jpmorgan Chase & Co	—	NEW	New buy
33	LLY	Eli Lilly & Co	—	NEW	New buy
34	MRK	Merck & Co. INC.	—	NEW	New buy
35	V	Visa Inc-class A Shares	—	NEW	New buy
36	AVGO	Broadcom INC	—	NEW	New buy
37	XOM	Exxon Mobil CORP	—	NEW	New buy
38	UNH	Unitedhealth Group INC	—	NEW	New buy
39	MA	Mastercard INC - A	—	NEW	New buy
40	COST	Costco Wholesale CORP	—	NEW	New buy
41	JNJ	Johnson & Johnson	—	NEW	New buy
42	PG	Procter & Gamble Co/the	—	NEW	New buy
43	NFLX	Netflix INC	—	NEW	New buy
44	T	At&t INC	—	NEW	New buy
45	VZ	Verizon Communications INC	—	NEW	New buy
46	TMUS	T-mobile US INC	—	NEW	New buy
47	WMB	Williams Cos INC	—	NEW	New buy
48	HCA	Hca Healthcare INC	—	NEW	New buy
49	KMI	Kinder Morgan INC	—	NEW	New buy
50	OKE	Oneok INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2025-03-31	2025-04-01	13F-HR	View on EDGAR
2024-12-31	2025-01-03	13F-HR	View on EDGAR
2024-09-30	2024-10-15	13F-HR	View on EDGAR
2024-06-30	2024-07-02	13F-HR	View on EDGAR
2024-03-31	2024-04-02	13F-HR	View on EDGAR
2023-12-31	2024-01-08	13F-HR	View on EDGAR
2023-09-30	2023-10-12	13F-HR	View on EDGAR
2023-06-30	2023-07-06	13F-HR	View on EDGAR
2023-03-31	2023-04-03	13F-HR	View on EDGAR
2022-12-31	2023-02-07	13F-HR	View on EDGAR
2022-09-30	2022-10-04	13F-HR	View on EDGAR
2022-06-30	2022-07-06	13F-HR	View on EDGAR
2022-03-31	2022-04-13	13F-HR	View on EDGAR
2021-12-31	2022-01-11	13F-HR	View on EDGAR
2021-09-30	2021-11-03	13F-HR	View on EDGAR
2021-06-30	2021-07-08	13F-HR	View on EDGAR
2021-03-31	2021-04-08	13F-HR	View on EDGAR
2020-12-31	2021-01-19	13F-HR	View on EDGAR
2020-09-30	2020-10-29	13F-HR	View on EDGAR
2020-06-30	2020-07-13	13F-HR	View on EDGAR
2020-03-31	2020-04-06	13F-HR	View on EDGAR
2019-12-31	2020-01-14	13F-HR	View on EDGAR
2019-09-30	2019-10-21	13F-HR	View on EDGAR
2019-06-30	2019-07-15	13F-HR	View on EDGAR
2019-03-31	2019-04-17	13F-HR	View on EDGAR
2018-12-31	2019-01-14	13F-HR	View on EDGAR
2018-09-30	2018-10-03	13F-HR	View on EDGAR
2018-06-30	2018-08-06	13F-HR	View on EDGAR
2018-03-31	2018-04-25	13F-HR	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR
2017-09-30	2017-10-03	13F-HR	View on EDGAR
2017-06-30	2017-07-07	13F-HR	View on EDGAR
2017-03-31	2017-04-04	13F-HR	View on EDGAR
2016-12-31	2017-01-09	13F-HR	View on EDGAR
2016-09-30	2016-10-11	13F-HR	View on EDGAR
2016-06-30	2016-08-19	13F-HR	View on EDGAR
2016-06-30	2016-08-19	Amendment	View on EDGAR
2016-03-31	2016-05-05	13F-HR	View on EDGAR
2015-12-31	2016-01-05	13F-HR	View on EDGAR
2015-09-30	2015-10-13	13F-HR	View on EDGAR
2015-06-30	2015-08-11	13F-HR	View on EDGAR
2015-03-31	2015-05-06	13F-HR	View on EDGAR
2014-12-31	2015-01-22	13F-HR	View on EDGAR
2014-09-30	2014-11-07	13F-HR	View on EDGAR
2014-06-30	2014-07-07	13F-HR	View on EDGAR
2014-03-31	2014-05-08	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-26	13F-HR	View on EDGAR
2013-06-30	2013-08-15	13F-HR	View on EDGAR