Centre Asset Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 2, 2024), Centre Asset Management, LLC reported 61 stock positions worth $435.6 million. Its top holding was Microsoft (MSFT) at 7.0% of the portfolio, followed by Nvidia (NVDA, 6.5%) and Apple (AAPL, 6.5%). Compared with Q1 2024, it opened 6 new positions, sold out of 5, added to 26 and reduced 29. The biggest buy was a new position in Paramount Global Class B (PARAA) and the biggest sale Williams Cos (WMB, shares −90%).
- Most Recent 13F
- Q1 2025
- Location
- NEW YORK, NY
- CIK
- 0001532472
- Portfolio Value
- $435.6M (Q2 2024)
- SEC Filing
- 0001532472-24-000003 ↗ filed Jul 2, 2024
Holdings Value
Holdings 61 stocks · $435.6M
| MSFT Microsoft Corp. | 7.03% | 68,459 | $30.6M | Add +1.4% |
| NVDA Nvidia Corp. | 6.53% | 230,385 | $28.5M | Add +2.3% |
| AAPL Apple Inc. | 6.46% | 133,565 | $28.1M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 4.29% | 102,371 | $18.7M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 3.86% | 87,024 | $16.8M | Reduce -37.2% |
| JNJ Johnson & Johnson | 2.95% | 87,909 | $12.8M | Add +20.6% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 2.91% | 133,233 | $12.7M | Add +2.3% |
| KMI Kinder Morgan Inc. | 2.83% | 619,336 | $12.3M | Reduce -1.7% |
| PEP Pepsico Inc. | 2.78% | 73,480 | $12.1M | Add +2.3% |
| MKC McCormick & Co.-Non VTG SHRS | 2.69% | 165,000 | $11.7M | Add +2.3% |
| MDT Medtronic PLC | 2.59% | 143,220 | $11.3M | Add +2.3% |
| META Meta Platforms Inc. Class A | 2.42% | 20,916 | $10.5M | Add +2.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.42% | 106,002 | $10.5M | Add +2.3% |
| PARAA Paramount Global Class B | 2.41% | 1,011,654 | $10.5M | New |
| TSN Tyson Foods Inc. Class A | 2.30% | 175,487 | $10.0M | New |
| CLX Clorox Company | 2.23% | 71,124 | $9.7M | Add +6.8% |
| KMB Kimberly-Clark Corp. | 2.21% | 69,525 | $9.6M | Add +2.3% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 2.19% | 89,628 | $9.5M | New |
| HAS Hasbro Inc. | 2.19% | 162,864 | $9.5M | Add +2.3% |
| MS Morgan Stanley | 2.14% | 95,988 | $9.3M | New |
| CL Colgate-Palmolive Co. | 2.13% | 95,525 | $9.3M | Reduce -15.9% |
| INTC Intel Corp. | 2.13% | 299,314 | $9.3M | New |
| MO Altria Group Inc. | 2.11% | 201,405 | $9.2M | Reduce -21.3% |
| SAM Boston Beer Company Inc. Class A | 2.00% | 28,537 | $8.7M | Add +10.2% |
| GNRC Generac Holdings Inc. | 1.98% | 65,179 | $8.6M | New |
| MELI MercadoLibre Inc. | 1.98% | 5,238 | $8.6M | Add +2.3% |
| KHC The Kraft Heinz Co. | 1.95% | 263,429 | $8.5M | Add +2.3% |
| CAG Conagra Brands Inc. | 1.78% | 272,430 | $7.7M | Reduce -13.9% |
| TAP Molson Coors Beverage Co. Class B | 1.76% | 150,701 | $7.7M | Add +2.3% |
| ZBH Zimmer Biomet Holdings Inc. | 1.75% | 70,077 | $7.6M | Reduce -12.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.65% | 17,665 | $7.2M | Add +2.3% |
| LLY Eli Lilly & Co. | 1.61% | 7,723 | $7.0M | Add +2.3% |
| AVGO Broadcom Inc. | 1.56% | 4,222 | $6.8M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 1.31% | 28,120 | $5.7M | Add +2.3% |
| TSLA Tesla Inc. | 1.22% | 26,806 | $5.3M | Add +2.3% |
| XOM Exxon Mobil Corp. | 1.11% | 41,835 | $4.8M | Add +9.0% |
| UNH Unitedhealth Group Inc. | 1.05% | 8,994 | $4.6M | Add +2.2% |
| V Visa Inc. Class A | 0.94% | 15,537 | $4.1M | Add +2.3% |
| PG The Procter & Gamble Co. | 0.87% | 22,939 | $3.8M | Add +2.2% |
| VZ Verizon Communications Inc. | 0.50% | 52,702 | $2.2M | Reduce -25.1% |
| T AT&T Inc. | 0.39% | 89,652 | $1.7M | Reduce -25.1% |
| HCA HCA Healthcare Inc. | 0.34% | 4,553 | $1.5M | Reduce -30.3% |
| TMUS T-Mobile US Inc. | 0.29% | 7,175 | $1.3M | Reduce -27.4% |
| WMB Williams Cos Inc. | 0.29% | 29,556 | $1.3M | Reduce -89.8% |
| OKE Oneok Inc. | 0.26% | 13,945 | $1.1M | Reduce -25.1% |
| NEE Nextera Energy Inc. | 0.24% | 14,458 | $1.0M | Reduce -25.1% |
| LNG Cheniere Energy Inc. | 0.23% | 5,750 | $1.0M | Reduce -25.1% |
| TRGP Targa Resources Corp. | 0.15% | 5,190 | $668K | Reduce -25.0% |
| SO The Southern Co. | 0.14% | 7,603 | $590K | Reduce -25.0% |
| DUK Duke Energy Corp. | 0.13% | 5,590 | $560K | Reduce -25.1% |
| KT KT Corp.-SP ADR | 0.12% | 37,367 | $511K | Reduce -24.8% |
| CEG Constellation Energy | 0.10% | 2,245 | $450K | Reduce -25.0% |
| SRE Sempra | 0.08% | 4,711 | $358K | Reduce -25.0% |
| AEP American Electric Power | 0.07% | 3,628 | $318K | Reduce -25.0% |
| D Dominion Energy Inc. | 0.07% | 5,909 | $290K | Reduce -25.0% |
| UHS Universal Health Services-B | 0.06% | 1,516 | $280K | Reduce -25.1% |
| PEG Public Service Enterprise GP | 0.06% | 3,620 | $267K | Reduce -25.0% |
| EXC Exelon Corp. | 0.06% | 6,976 | $241K | Reduce -25.1% |
| PCG P G & E Corp. | 0.06% | 13,785 | $241K | Reduce -25.0% |
| ED Consolidated Edison Inc. | 0.05% | 2,500 | $224K | Reduce -24.9% |
| XEL Xcel Energy Inc. | 0.05% | 3,888 | $208K | Reduce -25.0% |
Portfolio Sells Q1 2024 → Q2 2024
| WMB Williams Cos Inc. | Reduce -89.8% | 0.29% | −2.41 |
| INGR Ingredion Inc. | Sold out | 0.00% | −2.40 |
| FFIV F5 Inc. | Sold out | 0.00% | −2.29 |
| AMZN Amazon.com Inc. | Reduce -37.2% | 3.86% | −2.10 |
| JAZZ Jazz Pharmaceuticals PLC | Sold out | 0.00% | −2.02 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.91 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -12.1% | 1.75% | −0.76 |
| MO Altria Group Inc. | Reduce -21.3% | 2.11% | −0.56 |
| CAG Conagra Brands Inc. | Reduce -13.9% | 1.78% | −0.46 |
| CL Colgate-Palmolive Co. | Reduce -15.9% | 2.13% | −0.31 |
| VZ Verizon Communications Inc. | Reduce -25.1% | 0.50% | −0.21 |
| HCA HCA Healthcare Inc. | Reduce -30.3% | 0.34% | −0.18 |
| T AT&T Inc. | Reduce -25.1% | 0.39% | −0.11 |
| OKE Oneok Inc. | Reduce -25.1% | 0.26% | −0.10 |
| TMUS T-Mobile US Inc. | Reduce -27.4% | 0.29% | −0.09 |
| LNG Cheniere Energy Inc. | Reduce -25.1% | 0.23% | −0.06 |
| EIX Edison International | Sold out | 0.00% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -25.1% | 0.24% | −0.06 |
| KT KT Corp.-SP ADR | Reduce -24.8% | 0.12% | −0.05 |
| DUK Duke Energy Corp. | Reduce -25.1% | 0.13% | −0.04 |
| SO The Southern Co. | Reduce -25.0% | 0.14% | −0.04 |
| TRGP Targa Resources Corp. | Reduce -25.0% | 0.15% | −0.03 |
| CEG Constellation Energy | Reduce -25.0% | 0.10% | −0.03 |
| EXC Exelon Corp. | Reduce -25.1% | 0.06% | −0.03 |
| AEP American Electric Power | Reduce -25.0% | 0.07% | −0.03 |
| D Dominion Energy Inc. | Reduce -25.0% | 0.07% | −0.03 |
| SRE Sempra | Reduce -25.0% | 0.08% | −0.03 |
| UHS Universal Health Services-B | Reduce -25.1% | 0.06% | −0.02 |
| ED Consolidated Edison Inc. | Reduce -24.9% | 0.05% | −0.02 |
| XEL Xcel Energy Inc. | Reduce -25.0% | 0.05% | −0.02 |
| PCG P G & E Corp. | Reduce -25.0% | 0.06% | −0.02 |
| PEG Public Service Enterprise GP | Reduce -25.0% | 0.06% | −0.02 |
| KMI Kinder Morgan Inc. | Reduce -1.7% | 2.83% | +0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -1.5% | 4.29% | +0.54 |
Portfolio Buys Q1 2024 → Q2 2024
| PARAA Paramount Global Class B | New | 2.41% | +2.41 |
| TSN Tyson Foods Inc. Class A | New | 2.30% | +2.30 |
| EL Estee Lauder Companies Class A | New | 2.19% | +2.19 |
| MS Morgan Stanley | New | 2.14% | +2.14 |
| INTC Intel Corp. | New | 2.13% | +2.13 |
| GNRC Generac Holdings Inc. | New | 1.98% | +1.98 |
| NVDA Nvidia Corp. | Add +2.3% | 6.53% | +1.68 |
| AAPL Apple Inc. | Add +0.3% | 6.46% | +1.01 |
| AVGO Broadcom Inc. | Add +2.2% | 1.56% | +0.25 |
| MSFT Microsoft Corp. | Add +1.4% | 7.03% | +0.25 |
| IFF Intl Flavors & Fragrances | Add +2.3% | 2.91% | +0.24 |
| LLY Eli Lilly & Co. | Add +2.3% | 1.61% | +0.20 |
| JNJ Johnson & Johnson | Add +20.6% | 2.95% | +0.20 |
| MELI MercadoLibre Inc. | Add +2.3% | 1.98% | +0.13 |
| TSLA Tesla Inc. | Add +2.3% | 1.22% | +0.12 |
| SAM Boston Beer Company Inc. Class A | Add +10.2% | 2.00% | +0.12 |
| KMB Kimberly-Clark Corp. | Add +2.3% | 2.21% | +0.11 |
| META Meta Platforms Inc. Class A | Add +2.2% | 2.42% | +0.05 |
| XOM Exxon Mobil Corp. | Add +9.0% | 1.11% | +0.04 |
| HAS Hasbro Inc. | Add +2.3% | 2.19% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +2.2% | 1.05% | +0.01 |
| PG The Procter & Gamble Co. | Add +2.2% | 0.87% | 0.00 |
| JPM JPMorgan Chase & Co. | Add +2.3% | 1.31% | −0.01 |
| V Visa Inc. Class A | Add +2.3% | 0.94% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.3% | 1.65% | −0.08 |
| CLX Clorox Company | Add +6.8% | 2.23% | −0.21 |
| PEP Pepsico Inc. | Add +2.3% | 2.78% | −0.22 |
| MKC McCormick & Co.-Non VTG SHRS | Add +2.3% | 2.69% | −0.27 |
| KHC The Kraft Heinz Co. | Add +2.3% | 1.95% | −0.32 |
| MDT Medtronic PLC | Add +2.3% | 2.59% | −0.32 |
| TAP Molson Coors Beverage Co. Class B | Add +2.3% | 1.76% | −0.61 |
| DIS The Walt Disney Co. | Add +2.3% | 2.42% | −0.61 |