Centre Asset Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 2, 2024), Centre Asset Management, LLC reported 60 stock positions worth $419.1 million. Its top holding was Microsoft (MSFT) at 6.8% of the portfolio, followed by Amazon.com (AMZN, 6.0%) and Apple (AAPL, 5.4%). Compared with Q4 2023, it opened 6 new positions, sold out of 11, added to 7 and reduced 46. The biggest buy was a new position in Alphabet Class A (GOOGL) and the biggest sale an exit from Alphabet Class C (GOOG).
- Most Recent 13F
- Q1 2025
- Location
- NEW YORK, NY
- CIK
- 0001532472
- Portfolio Value
- $419.1M (Q1 2024)
- SEC Filing
- 0001532472-24-000002 ↗ filed Apr 2, 2024
Holdings Value
Holdings 60 stocks · $419.1M
| MSFT Microsoft Corp. | 6.78% | 67,514 | $28.4M | Reduce -8.7% |
| AMZN Amazon.com Inc. | 5.96% | 138,514 | $25.0M | Reduce -11.6% |
| AAPL Apple Inc. | 5.45% | 133,117 | $22.8M | Reduce -9.0% |
| NVDA Nvidia Corp. | 4.86% | 22,523 | $20.4M | Reduce -8.3% |
| GOOGL Alphabet Inc. Class A | 3.76% | 103,912 | $15.7M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.03% | 103,655 | $12.7M | New |
| PEP Pepsico Inc. | 3.00% | 71,856 | $12.6M | Add +9.6% |
| MKC McCormick & Co.-Non VTG SHRS | 2.96% | 161,339 | $12.4M | New |
| MDT Medtronic PLC | 2.91% | 140,042 | $12.2M | Add +4.4% |
| KMI Kinder Morgan Inc. | 2.76% | 630,209 | $11.6M | Add +13.3% |
| JNJ Johnson & Johnson | 2.75% | 72,872 | $11.5M | Reduce -15.4% |
| WMB Williams Cos Inc. | 2.70% | 290,242 | $11.3M | Add +0.2% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 2.67% | 130,279 | $11.2M | New |
| MO Altria Group Inc. | 2.66% | 255,872 | $11.2M | Add +2.0% |
| ZBH Zimmer Biomet Holdings Inc. | 2.51% | 79,681 | $10.5M | Reduce -4.9% |
| CL Colgate-Palmolive Co. | 2.44% | 113,641 | $10.2M | Reduce -5.0% |
| CLX Clorox Company | 2.43% | 66,609 | $10.2M | Reduce -4.9% |
| INGR Ingredion Inc. | 2.40% | 86,004 | $10.1M | Reduce -4.9% |
| META Meta Platforms Inc. Class A | 2.37% | 20,457 | $9.9M | Reduce -7.3% |
| TAP Molson Coors Beverage Co. Class B | 2.36% | 147,355 | $9.9M | Reduce -4.1% |
| FFIV F5 Inc. | 2.29% | 50,640 | $9.6M | Reduce -10.0% |
| KHC The Kraft Heinz Co. | 2.27% | 257,589 | $9.5M | Reduce -4.9% |
| CAG Conagra Brands Inc. | 2.24% | 316,599 | $9.4M | Reduce -4.9% |
| HAS Hasbro Inc. | 2.15% | 159,248 | $9.0M | Reduce -4.9% |
| KMB Kimberly-Clark Corp. | 2.10% | 67,983 | $8.8M | Add +0.5% |
| JAZZ Jazz Pharmaceuticals PLC | 2.02% | 70,381 | $8.5M | New |
| SAM Boston Beer Company Inc. Class A | 1.88% | 25,897 | $7.9M | Add +10.9% |
| MELI MercadoLibre Inc. | 1.85% | 5,121 | $7.7M | Reduce -5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.73% | 17,269 | $7.3M | Reduce -4.9% |
| LLY Eli Lilly & Co. | 1.40% | 7,551 | $5.9M | Reduce -5.2% |
| JPM JPMorgan Chase & Co. | 1.31% | 27,491 | $5.5M | Reduce -5.2% |
| AVGO Broadcom Inc. | 1.31% | 4,132 | $5.5M | Reduce -6.3% |
| TSLA Tesla Inc. | 1.10% | 26,205 | $4.6M | Reduce -4.9% |
| XOM Exxon Mobil Corp. | 1.06% | 38,389 | $4.5M | Reduce -5.2% |
| UNH Unitedhealth Group Inc. | 1.04% | 8,798 | $4.4M | Reduce -5.2% |
| V Visa Inc. Class A | 1.01% | 15,192 | $4.2M | Reduce -5.2% |
| MA Mastercard Inc. Class A | 0.91% | 7,884 | $3.8M | Reduce -5.2% |
| PG The Procter & Gamble Co. | 0.87% | 22,437 | $3.6M | Reduce -5.2% |
| VZ Verizon Communications Inc. | 0.70% | 70,384 | $3.0M | Reduce -3.2% |
| HCA HCA Healthcare Inc. | 0.52% | 6,533 | $2.2M | Reduce -3.3% |
| T AT&T Inc. | 0.50% | 119,731 | $2.1M | Reduce -3.1% |
| TMUS T-Mobile US Inc. | 0.38% | 9,880 | $1.6M | Reduce -3.3% |
| OKE Oneok Inc. | 0.36% | 18,622 | $1.5M | Reduce -3.4% |
| LNG Cheniere Energy Inc. | 0.30% | 7,673 | $1.2M | Reduce -3.0% |
| NEE Nextera Energy Inc. | 0.29% | 19,297 | $1.2M | Reduce -2.7% |
| TRGP Targa Resources Corp. | 0.18% | 6,924 | $775K | Reduce -3.4% |
| SO The Southern Co. | 0.17% | 10,143 | $728K | Reduce -3.4% |
| DUK Duke Energy Corp. | 0.17% | 7,458 | $721K | Reduce -3.4% |
| KT KT Corp.-SP ADR | 0.17% | 49,678 | $696K | No change |
| CEG Constellation Energy | 0.13% | 2,995 | $554K | Reduce -3.4% |
| SRE Sempra | 0.11% | 6,285 | $451K | Reduce -3.4% |
| AEP American Electric Power | 0.10% | 4,840 | $417K | Reduce -3.4% |
| D Dominion Energy Inc. | 0.09% | 7,883 | $388K | Reduce -3.4% |
| UHS Universal Health Services-B | 0.09% | 2,023 | $369K | Reduce -3.5% |
| EXC Exelon Corp. | 0.08% | 9,307 | $350K | Reduce -3.4% |
| PEG Public Service Enterprise GP | 0.08% | 4,829 | $322K | Reduce -3.5% |
| PCG P G & E Corp. | 0.07% | 18,377 | $308K | Reduce -2.0% |
| ED Consolidated Edison Inc. | 0.07% | 3,327 | $302K | Reduce -1.9% |
| XEL Xcel Energy Inc. | 0.07% | 5,187 | $279K | Reduce -3.4% |
| EIX Edison International | 0.06% | 3,504 | $248K | New |
Portfolio Sells Q4 2023 → Q1 2024
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −3.70 |
| FLS Flowserve Corp. | Sold out | 0.00% | −2.57 |
| INTU Intuit Inc. | Sold out | 0.00% | −2.42 |
| KEX Kirby Corp. | Sold out | 0.00% | −2.17 |
| THS Treehouse Foods Inc. | Sold out | 0.00% | −1.93 |
| AAPL Apple Inc. | Reduce -9.0% | 5.45% | −1.35 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.84 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.70 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.67 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.66 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.65 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.64 |
| TSLA Tesla Inc. | Reduce -4.9% | 1.10% | −0.55 |
| JNJ Johnson & Johnson | Reduce -15.4% | 2.75% | −0.51 |
| MELI MercadoLibre Inc. | Reduce -5.5% | 1.85% | −0.21 |
| KHC The Kraft Heinz Co. | Reduce -4.9% | 2.27% | −0.15 |
| FFIV F5 Inc. | Reduce -10.0% | 2.29% | −0.14 |
| UNH Unitedhealth Group Inc. | Reduce -5.2% | 1.04% | −0.14 |
| CAG Conagra Brands Inc. | Reduce -4.9% | 2.24% | −0.06 |
| LNG Cheniere Energy Inc. | Reduce -3.0% | 0.30% | −0.03 |
| XEL Xcel Energy Inc. | Reduce -3.4% | 0.07% | −0.01 |
| TMUS T-Mobile US Inc. | Reduce -3.3% | 0.38% | −0.01 |
| SRE Sempra | Reduce -3.4% | 0.11% | −0.01 |
| DUK Duke Energy Corp. | Reduce -3.4% | 0.17% | −0.01 |
| PCG P G & E Corp. | Reduce -2.0% | 0.07% | −0.01 |
| SO The Southern Co. | Reduce -3.4% | 0.17% | −0.00 |
| ED Consolidated Edison Inc. | Reduce -1.9% | 0.07% | −0.00 |
| EXC Exelon Corp. | Reduce -3.4% | 0.08% | −0.00 |
| D Dominion Energy Inc. | Reduce -3.4% | 0.09% | +0.00 |
| AEP American Electric Power | Reduce -3.4% | 0.10% | +0.00 |
| T AT&T Inc. | Reduce -3.1% | 0.50% | +0.00 |
| PEG Public Service Enterprise GP | Reduce -3.5% | 0.08% | +0.00 |
| NEE Nextera Energy Inc. | Reduce -2.7% | 0.29% | +0.00 |
| V Visa Inc. Class A | Reduce -5.2% | 1.01% | +0.00 |
| UHS Universal Health Services-B | Reduce -3.5% | 0.09% | +0.01 |
| CLX Clorox Company | Reduce -4.9% | 2.43% | +0.02 |
| INGR Ingredion Inc. | Reduce -4.9% | 2.40% | +0.03 |
| OKE Oneok Inc. | Reduce -3.4% | 0.36% | +0.03 |
| PG The Procter & Gamble Co. | Reduce -5.2% | 0.87% | +0.03 |
| TRGP Targa Resources Corp. | Reduce -3.4% | 0.18% | +0.03 |
| VZ Verizon Communications Inc. | Reduce -3.2% | 0.70% | +0.04 |
| CEG Constellation Energy | Reduce -3.4% | 0.13% | +0.04 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -4.9% | 2.51% | +0.05 |
| MA Mastercard Inc. Class A | Reduce -5.2% | 0.91% | +0.05 |
| MSFT Microsoft Corp. | Reduce -8.7% | 6.78% | +0.06 |
| HCA HCA Healthcare Inc. | Reduce -3.3% | 0.52% | +0.08 |
| HAS Hasbro Inc. | Reduce -4.9% | 2.15% | +0.08 |
| XOM Exxon Mobil Corp. | Reduce -5.2% | 1.06% | +0.09 |
| TAP Molson Coors Beverage Co. Class B | Reduce -4.1% | 2.36% | +0.09 |
| AVGO Broadcom Inc. | Reduce -6.3% | 1.31% | +0.12 |
Portfolio Buys Q4 2023 → Q1 2024
| GOOGL Alphabet Inc. Class A | New | 3.76% | +3.76 |
| DIS The Walt Disney Co. | New | 3.03% | +3.03 |
| MKC McCormick & Co.-Non VTG SHRS | New | 2.96% | +2.96 |
| IFF Intl Flavors & Fragrances | New | 2.67% | +2.67 |
| JAZZ Jazz Pharmaceuticals PLC | New | 2.02% | +2.02 |
| KMI Kinder Morgan Inc. | Add +13.3% | 2.76% | +0.39 |
| PEP Pepsico Inc. | Add +9.6% | 3.00% | +0.31 |
| WMB Williams Cos Inc. | Add +0.2% | 2.70% | +0.26 |
| MDT Medtronic PLC | Add +4.4% | 2.91% | +0.24 |
| MO Altria Group Inc. | Add +2.0% | 2.66% | +0.22 |
| KMB Kimberly-Clark Corp. | Add +0.5% | 2.10% | +0.11 |
| EIX Edison International | New | 0.06% | +0.06 |
| SAM Boston Beer Company Inc. Class A | Add +10.9% | 1.88% | −0.07 |