Centre Asset Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 1, 2025), Centre Asset Management, LLC reported 70 stock positions worth $388.9 million. Its top holding was Apple (AAPL) at 6.7% of the portfolio, followed by Microsoft (MSFT, 5.2%) and Nvidia (NVDA, 5.0%). Compared with Q4 2024, it opened 24 new positions, sold out of 10, added to 25 and reduced 21. The biggest buy was a new position in Alphabet Class C (GOOG) and the biggest sale an exit from iShares 20+ Year Treasury BD (TLT).
- Most Recent 13F
- Q1 2025
- Location
- NEW YORK, NY
- CIK
- 0001532472
- Portfolio Value
- $388.9M (Q1 2025)
- SEC Filing
- 0001532472-25-000002 ↗ filed Apr 1, 2025
Holdings Value
Holdings 70 stocks · $388.9M
| AAPL Apple Inc. | 6.71% | 117,497 | $26.1M | Reduce -6.4% |
| MSFT Microsoft Corp. | 5.20% | 53,846 | $20.2M | Add +17.3% |
| NVDA Nvidia Corp. | 4.97% | 178,472 | $19.3M | Reduce -15.5% |
| AMZN Amazon.com Inc. | 3.65% | 74,540 | $14.2M | Reduce -6.6% |
| GOOG Alphabet Inc. Class C | 3.48% | 87,087 | $13.5M | New |
| PARAA Paramount Global Class B | 3.07% | 996,892 | $11.9M | Reduce -6.8% |
| MDT Medtronic PLC | 2.85% | 123,520 | $11.1M | Reduce -6.6% |
| MO Altria Group Inc. | 2.68% | 173,715 | $10.4M | Reduce -6.6% |
| META Meta Platforms Inc. Class A | 2.66% | 17,916 | $10.3M | Reduce -6.6% |
| TSN Tyson Foods Inc. Class A | 2.48% | 151,356 | $9.7M | Reduce -6.6% |
| PFE Pfizer Inc. | 2.42% | 371,257 | $9.4M | Reduce -6.6% |
| AMGN Amgen Inc. | 2.33% | 29,082 | $9.1M | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 2.33% | 116,546 | $9.0M | Reduce -6.6% |
| MKC McCormick & Co.-Non VTG SHRS | 2.29% | 108,071 | $8.9M | Reduce -29.1% |
| JAZZ Jazz Pharmaceuticals PLC | 2.26% | 70,692 | $8.8M | Reduce -6.7% |
| X United States Steel Corp. | 2.25% | 207,242 | $8.8M | New |
| ADBE Adobe Inc. | 2.24% | 22,754 | $8.7M | New |
| HAS Hasbro Inc. | 2.22% | 140,472 | $8.6M | Reduce -6.6% |
| UPS United Parcel Service Class B | 2.15% | 76,011 | $8.4M | Add +0.6% |
| FMC FMC Corp. | 2.08% | 191,320 | $8.1M | Add +33.0% |
| CL Colgate-Palmolive Co. | 2.05% | 85,258 | $8.0M | Reduce -3.3% |
| CLX Clorox Company | 2.01% | 53,077 | $7.8M | Reduce -19.2% |
| BIIB Biogen Inc. | 2.00% | 56,894 | $7.8M | Add +10.4% |
| HXL Hexcel Corp. | 1.99% | 141,614 | $7.8M | Add +13.1% |
| REGN Regeneron Pharmaceuticals | 1.99% | 12,203 | $7.7M | New |
| MU Micron Technology Inc. | 1.99% | 88,845 | $7.7M | New |
| INCY Incyte Corp. | 1.98% | 127,167 | $7.7M | Reduce -6.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.95% | 14,213 | $7.6M | New |
| GNRC Generac Holdings Inc. | 1.86% | 57,219 | $7.2M | Reduce -5.9% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 1.85% | 91,997 | $7.2M | New |
| TSLA Tesla Inc. | 1.44% | 21,553 | $5.6M | Reduce -5.2% |
| JPM JPMorgan Chase & Co. | 1.42% | 22,560 | $5.5M | New |
| LLY Eli Lilly & Co. | 1.36% | 6,383 | $5.3M | Reduce -7.2% |
| MRK Merck & Co. Inc. | 1.27% | 55,132 | $4.9M | New |
| V Visa Inc. Class A | 1.25% | 13,837 | $4.8M | New |
| AVGO Broadcom Inc. | 1.23% | 28,637 | $4.8M | New |
| XOM Exxon Mobil Corp. | 1.05% | 34,235 | $4.1M | New |
| UNH Unitedhealth Group Inc. | 0.99% | 7,327 | $3.8M | New |
| MA Mastercard Inc. Class A | 0.91% | 6,450 | $3.5M | New |
| COST Costco Wholesale Corp. | 0.83% | 3,431 | $3.2M | New |
| JNJ Johnson & Johnson | 0.81% | 19,073 | $3.2M | Reduce -76.3% |
| PG The Procter & Gamble Co. | 0.81% | 18,547 | $3.2M | New |
| NFLX Netflix Inc. | 0.80% | 3,335 | $3.1M | New |
| T AT&T Inc. | 0.69% | 94,646 | $2.7M | Add +0.7% |
| VZ Verizon Communications Inc. | 0.65% | 55,625 | $2.5M | Add +0.7% |
| TMUS T-Mobile US Inc. | 0.52% | 7,543 | $2.0M | Add +0.7% |
| WMB Williams Cos Inc. | 0.43% | 28,195 | $1.7M | Add +1.1% |
| HCA HCA Healthcare Inc. | 0.41% | 4,570 | $1.6M | Add +0.3% |
| KMI Kinder Morgan Inc. | 0.36% | 48,645 | $1.4M | Reduce -87.9% |
| OKE Oneok Inc. | 0.36% | 13,934 | $1.4M | Add +3.6% |
| LNG Cheniere Energy Inc. | 0.33% | 5,570 | $1.3M | Add +0.5% |
| NEE Nextera Energy Inc. | 0.29% | 15,650 | $1.1M | Add +4.8% |
| TRGP Targa Resources Corp. | 0.27% | 5,333 | $1.1M | Add +0.6% |
| SO The Southern Co. | 0.20% | 8,317 | $765K | Add +6.7% |
| DUK Duke Energy Corp. | 0.19% | 5,908 | $721K | Add +3.3% |
| CEG Constellation Energy | 0.12% | 2,371 | $478K | Add +3.3% |
| AEP American Electric Power | 0.11% | 4,030 | $440K | Add +8.3% |
| SRE Sempra | 0.09% | 4,986 | $356K | Add +3.3% |
| D Dominion Energy Inc. | 0.09% | 6,251 | $350K | Add +3.3% |
| EXC Exelon Corp. | 0.09% | 7,584 | $349K | Add +3.2% |
| PEG Public Service Enterprise GP | 0.08% | 3,933 | $324K | Add +3.2% |
| XEL Xcel Energy Inc. | 0.08% | 4,228 | $299K | Add +3.2% |
| ED Consolidated Edison Inc. | 0.07% | 2,597 | $287K | Add +3.1% |
| PCG P G & E Corp. | 0.07% | 16,650 | $286K | Add +16.1% |
| ETR Entergy Corp. | 0.07% | 3,137 | $268K | New |
| WEC WEC Energy Group Inc. | 0.07% | 2,330 | $254K | New |
| AWK American Water Works Co. Inc. | 0.06% | 1,483 | $219K | New |
| DTE DTE Energy Company | 0.06% | 1,580 | $218K | New |
| PPL PPL Corp. | 0.05% | 5,728 | $207K | New |
| AEE Ameren Corporation | 0.05% | 2,016 | $202K | New |
Portfolio Sells Q4 2024 → Q1 2025
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −8.42 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −4.08 |
| PEP Pepsico Inc. | Sold out | 0.00% | −2.31 |
| KMI Kinder Morgan Inc. | Reduce -87.9% | 0.36% | −2.16 |
| EPAM Epam Systems Inc. | Sold out | 0.00% | −2.00 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −1.96 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −1.92 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −1.92 |
| JNJ Johnson & Johnson | Reduce -76.3% | 0.81% | −1.86 |
| BAX Baxter International Inc. | Sold out | 0.00% | −1.64 |
| TU Telus Corp. | Sold out | 0.00% | −1.59 |
| NVDA Nvidia Corp. | Reduce -15.5% | 4.97% | −1.52 |
| TSLA Tesla Inc. | Reduce -5.2% | 1.44% | −0.66 |
| AAPL Apple Inc. | Reduce -6.4% | 6.71% | −0.48 |
| CLX Clorox Company | Reduce -19.2% | 2.01% | −0.43 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -29.1% | 2.29% | −0.37 |
| AMZN Amazon.com Inc. | Reduce -6.6% | 3.65% | −0.36 |
| GNRC Generac Holdings Inc. | Reduce -5.9% | 1.86% | −0.30 |
| INCY Incyte Corp. | Reduce -6.6% | 1.98% | −0.17 |
| IFF Intl Flavors & Fragrances | Reduce -6.6% | 2.33% | −0.09 |
| EIX Edison International | Sold out | 0.00% | −0.05 |
| PFE Pfizer Inc. | Reduce -6.6% | 2.42% | +0.01 |
| META Meta Platforms Inc. Class A | Reduce -6.6% | 2.66% | +0.08 |
| JAZZ Jazz Pharmaceuticals PLC | Reduce -6.7% | 2.26% | +0.12 |
| LLY Eli Lilly & Co. | Reduce -7.2% | 1.36% | +0.14 |
| CL Colgate-Palmolive Co. | Reduce -3.3% | 2.05% | +0.22 |
| HAS Hasbro Inc. | Reduce -6.6% | 2.22% | +0.30 |
| TSN Tyson Foods Inc. Class A | Reduce -6.6% | 2.48% | +0.35 |
| MDT Medtronic PLC | Reduce -6.6% | 2.85% | +0.44 |
| MO Altria Group Inc. | Reduce -6.6% | 2.68% | +0.45 |
| PARAA Paramount Global Class B | Reduce -6.8% | 3.07% | +0.50 |
Portfolio Buys Q4 2024 → Q1 2025
| GOOG Alphabet Inc. Class C | New | 3.48% | +3.48 |
| AMGN Amgen Inc. | New | 2.33% | +2.33 |
| X United States Steel Corp. | New | 2.25% | +2.25 |
| ADBE Adobe Inc. | New | 2.24% | +2.24 |
| REGN Regeneron Pharmaceuticals | New | 1.99% | +1.99 |
| MU Micron Technology Inc. | New | 1.99% | +1.99 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 1.95% | +1.95 |
| CF CF Industries Holdings Inc. | New | 1.85% | +1.85 |
| JPM JPMorgan Chase & Co. | New | 1.42% | +1.42 |
| MRK Merck & Co. Inc. | New | 1.27% | +1.27 |
| V Visa Inc. Class A | New | 1.25% | +1.25 |
| AVGO Broadcom Inc. | New | 1.23% | +1.23 |
| XOM Exxon Mobil Corp. | New | 1.05% | +1.05 |
| UNH Unitedhealth Group Inc. | New | 0.99% | +0.99 |
| MA Mastercard Inc. Class A | New | 0.91% | +0.91 |
| COST Costco Wholesale Corp. | New | 0.83% | +0.83 |
| PG The Procter & Gamble Co. | New | 0.81% | +0.81 |
| NFLX Netflix Inc. | New | 0.80% | +0.80 |
| MSFT Microsoft Corp. | Add +17.3% | 5.20% | +0.77 |
| FMC FMC Corp. | Add +33.0% | 2.08% | +0.47 |
| T AT&T Inc. | Add +0.7% | 0.69% | +0.20 |
| BIIB Biogen Inc. | Add +10.4% | 2.00% | +0.20 |
| HXL Hexcel Corp. | Add +13.1% | 1.99% | +0.20 |
| VZ Verizon Communications Inc. | Add +0.7% | 0.65% | +0.14 |
| TMUS T-Mobile US Inc. | Add +0.7% | 0.52% | +0.14 |
| HCA HCA Healthcare Inc. | Add +0.3% | 0.41% | +0.09 |
| WMB Williams Cos Inc. | Add +1.1% | 0.43% | +0.09 |
| ETR Entergy Corp. | New | 0.07% | +0.07 |
| WEC WEC Energy Group Inc. | New | 0.07% | +0.07 |
| LNG Cheniere Energy Inc. | Add +0.5% | 0.33% | +0.06 |
| TRGP Targa Resources Corp. | Add +0.6% | 0.27% | +0.06 |
| AWK American Water Works Co. Inc. | New | 0.06% | +0.06 |
| DTE DTE Energy Company | New | 0.06% | +0.06 |
| PPL PPL Corp. | New | 0.05% | +0.05 |
| AEE Ameren Corporation | New | 0.05% | +0.05 |
| SO The Southern Co. | Add +6.7% | 0.20% | +0.05 |
| OKE Oneok Inc. | Add +3.6% | 0.36% | +0.05 |
| DUK Duke Energy Corp. | Add +3.3% | 0.19% | +0.04 |
| NEE Nextera Energy Inc. | Add +4.8% | 0.29% | +0.04 |
| AEP American Electric Power | Add +8.3% | 0.11% | +0.03 |
| EXC Exelon Corp. | Add +3.2% | 0.09% | +0.03 |
| ED Consolidated Edison Inc. | Add +3.1% | 0.07% | +0.02 |
| D Dominion Energy Inc. | Add +3.3% | 0.09% | +0.02 |
| XEL Xcel Energy Inc. | Add +3.2% | 0.08% | +0.01 |
| PEG Public Service Enterprise GP | Add +3.2% | 0.08% | +0.01 |
| PCG P G & E Corp. | Add +16.1% | 0.07% | +0.01 |
| CEG Constellation Energy | Add +3.3% | 0.12% | +0.01 |
| SRE Sempra | Add +3.3% | 0.09% | −0.01 |
| UPS United Parcel Service Class B | Add +0.6% | 2.15% | −0.03 |