Centerstone Investors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 25, 2024), Centerstone Investors, LLC reported 26 stock positions worth $103.0 million. Its top holding was TC Energy (TRP) at 14.1% of the portfolio, followed by SPDR Gold Shares (GLD, 11.2%) and Ryanair Holdings PLC-SP ADR (RYAAY, 10.6%). Compared with Q2 2024, it sold out of 3, added to 3 and reduced 20. The biggest buy was TC Energy (TRP, shares +3%) and the biggest sale an exit from iShares MSCI China ETF (MCHI).
- Most Recent 13F
- Q4 2025
- Location
- New York, NY
- CIK
- 0001766788
- Portfolio Value
- $103.0M (Q3 2024)
- SEC Filing
- 0001172661-24-005358 ↗ filed Nov 25, 2024
Holdings Value
Holdings 26 stocks · $103.0M
| TRP TC Energy Corp. | 14.12% | 328,440 | $14.5M | Add +3.4% |
| GLD SPDR Gold Shares | 11.15% | 47,269 | $11.5M | Reduce -12.9% |
| RYAAY Ryanair Holdings PLC-SP ADR | 10.59% | 319,517 | $10.9M | Add +54.7% |
| FNV Franco-Nevada Corp. | 6.09% | 50,526 | $6.3M | Reduce -6.3% |
| ORLY O'reilly Automotive Inc. | 5.05% | 4,521 | $5.2M | Reduce -13.7% |
| HSIC Henry Schein Inc. | 5.05% | 71,374 | $5.2M | Reduce -14.7% |
| URTH iShares MSCI World ETF | 5.02% | 32,969 | $5.2M | No change |
| ICL Icl Group Ltd. | 4.81% | 1,163,054 | $5.0M | No change |
| CVX Chevron Corp. | 3.68% | 25,777 | $3.8M | Reduce -15.7% |
| CPAY Corpay Inc. | 3.25% | 10,708 | $3.3M | Reduce -14.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 2.95% | 4,537 | $3.0M | Add +34.4% |
| ROST Ross Stores Inc. | 2.62% | 17,923 | $2.7M | Reduce -15.2% |
| SCCO Southern Copper Corp. | 2.62% | 23,295 | $2.7M | Reduce -14.7% |
| CSL Carlisle Cos Inc. | 2.50% | 5,736 | $2.6M | Reduce -12.6% |
| MCD McDonald's Corp. | 2.44% | 8,255 | $2.5M | Reduce -14.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.28% | 24,388 | $2.3M | Reduce -6.9% |
| DG Dollar General Corp. | 2.18% | 26,542 | $2.2M | Reduce -15.1% |
| EMR Emerson Electric Co. | 2.05% | 19,316 | $2.1M | Reduce -14.6% |
| BC Brunswick Corp. | 1.91% | 23,450 | $2.0M | Reduce -15.1% |
| KMX Carmax Inc. | 1.61% | 21,402 | $1.7M | Reduce -11.5% |
| SMG Scotts Miracle-Gro Co. | 1.59% | 18,934 | $1.6M | Reduce -10.8% |
| NVST Envista Holdings Corp. | 1.52% | 79,089 | $1.6M | Reduce -13.8% |
| BIDU Baidu Inc. - Spon ADR | 1.47% | 14,396 | $1.5M | Reduce -9.5% |
| META Meta Platforms Inc. Class A | 1.34% | 2,411 | $1.4M | Reduce -15.7% |
| WMT Walmart Inc. | 1.25% | 15,896 | $1.3M | Reduce -73.5% |
| MHK Mohawk Industries Inc. | 0.87% | 5,592 | $899K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| MCHI iShares MSCI China ETF | Sold out | 0.00% | −6.20 |
| PRGO Perrigo Co. PLC | Sold out | 0.00% | −2.53 |
| WMT Walmart Inc. | Reduce -73.5% | 1.25% | −2.13 |
| SON Sonoco Products Co. | Sold out | 0.00% | −1.59 |
| DG Dollar General Corp. | Reduce -15.1% | 2.18% | −1.27 |
| CVX Chevron Corp. | Reduce -15.7% | 3.68% | −0.30 |
| EMR Emerson Electric Co. | Reduce -14.6% | 2.05% | −0.02 |
| ROST Ross Stores Inc. | Reduce -15.2% | 2.62% | +0.06 |
| DIS The Walt Disney Co. | Reduce -6.9% | 2.28% | +0.11 |
| KMX Carmax Inc. | Reduce -11.5% | 1.61% | +0.13 |
| META Meta Platforms Inc. Class A | Reduce -15.7% | 1.34% | +0.14 |
| SCCO Southern Copper Corp. | Reduce -14.7% | 2.62% | +0.16 |
| BC Brunswick Corp. | Reduce -15.1% | 1.91% | +0.23 |
| NVST Envista Holdings Corp. | Reduce -13.8% | 1.52% | +0.25 |
| CSL Carlisle Cos Inc. | Reduce -12.6% | 2.50% | +0.29 |
| BIDU Baidu Inc. - Spon ADR | Reduce -9.5% | 1.47% | +0.33 |
| MCD McDonald's Corp. | Reduce -14.0% | 2.44% | +0.40 |
| SMG Scotts Miracle-Gro Co. | Reduce -10.8% | 1.59% | +0.44 |
| ORLY O'reilly Automotive Inc. | Reduce -13.7% | 5.05% | +0.45 |
| CPAY Corpay Inc. | Reduce -14.0% | 3.25% | +0.49 |
| HSIC Henry Schein Inc. | Reduce -14.7% | 5.05% | +0.58 |
| FNV Franco-Nevada Corp. | Reduce -6.3% | 6.09% | +0.77 |
| GLD SPDR Gold Shares | Reduce -12.9% | 11.15% | +1.43 |
Portfolio Buys Q2 2024 → Q3 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 22 | $31.8M | GLD, ACWI, SPY, RSP, FNV |
| Q3 2025 | 21 | $28.1M | GLD, ACWI, FNV, TSLA, SPY |
| Q2 2025 | 22 | $24.4M | GLD, ACWI, FNV, EMR, DG |
| Q1 2025 | 22 | $42.2M | GLD, ACWI, URTH, AGG, FNV |
| Q4 2024Amended | 28 | $106.8M | TRP, GLD, RYAAY, FNV, ICL |
| Q3 2024Amended | 26 | $103.0M | TRP, GLD, RYAAY, FNV, ORLY |
| Q2 2024 | 29 | $120.0M | TRP, GLD, RYAAY, MCHI, FNV |
| Q1 2024 | 30 | $129.5M | RYAAY, GLD, EWH, ORLY, URTH |