Centre Asset Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Centre Asset Management, LLC reported 58 stock positions worth $464.1 million. Its top holding was iShares 20+ Year Treasury BD (TLT) at 8.6% of the portfolio, followed by Nvidia (NVDA, 6.0%) and Microsoft (MSFT, 4.2%). Compared with Q2 2024, it opened 11 new positions, sold out of 14, added to 18 and reduced 29. The biggest buy was a new position in iShares 20+ Year Treasury BD (TLT) and the biggest sale Apple (AAPL, shares −47%).
- Most Recent 13F
- Q1 2025
- Location
- NEW YORK, NY
- CIK
- 0001532472
- Portfolio Value
- $464.1M (Q3 2024)
- SEC Filing
- 0001532472-24-000004 ↗ filed Oct 15, 2024
Holdings Value
Holdings 58 stocks · $464.1M
| TLT iShares 20+ Year Treasury BD | 8.62% | 407,655 | $40.0M | New |
| NVDA Nvidia Corp. | 6.01% | 229,566 | $27.9M | Reduce -0.4% |
| MSFT Microsoft Corp. | 4.19% | 45,231 | $19.5M | Reduce -33.9% |
| GOOGL Alphabet Inc. Class A | 3.67% | 102,372 | $17.0M | Add +0.0% |
| AAPL Apple Inc. | 3.58% | 71,231 | $16.6M | Reduce -46.7% |
| AMZN Amazon.com Inc. | 3.49% | 86,819 | $16.2M | Reduce -0.2% |
| JNJ Johnson & Johnson | 3.09% | 88,525 | $14.3M | Add +0.7% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 3.03% | 134,168 | $14.1M | Add +0.7% |
| MKC McCormick & Co.-Non VTG SHRS | 2.95% | 166,157 | $13.7M | Add +0.7% |
| KMI Kinder Morgan Inc. | 2.94% | 616,786 | $13.6M | Reduce -0.4% |
| MDT Medtronic PLC | 2.80% | 144,224 | $13.0M | Add +0.7% |
| PEP Pepsico Inc. | 2.71% | 73,995 | $12.6M | Add +0.7% |
| PFE Pfizer Inc. | 2.70% | 432,914 | $12.5M | New |
| EQT Eqt Corp. | 2.63% | 333,623 | $12.2M | New |
| META Meta Platforms Inc. Class A | 2.57% | 20,863 | $11.9M | Reduce -0.3% |
| HAS Hasbro Inc. | 2.56% | 164,006 | $11.9M | Add +0.7% |
| CLX Clorox Company | 2.51% | 71,624 | $11.7M | Add +0.7% |
| PARAA Paramount Global Class B | 2.45% | 1,069,101 | $11.4M | Add +5.7% |
| B Barrick Gold Corp. | 2.31% | 539,585 | $10.7M | New |
| TSN Tyson Foods Inc. Class A | 2.27% | 176,718 | $10.5M | Add +0.7% |
| GNRC Generac Holdings Inc. | 2.25% | 65,706 | $10.4M | Add +0.8% |
| MO Altria Group Inc. | 2.22% | 202,010 | $10.3M | Add +0.3% |
| FMC FMC Corp. | 2.21% | 155,574 | $10.3M | New |
| BMY Bristol-Myers Squibb Co. | 2.19% | 196,298 | $10.2M | New |
| BAX Baxter International Inc. | 2.18% | 267,002 | $10.1M | New |
| MS Morgan Stanley | 2.17% | 96,661 | $10.1M | Add +0.7% |
| KMB Kimberly-Clark Corp. | 2.15% | 70,012 | $10.0M | Add +0.7% |
| CL Colgate-Palmolive Co. | 2.14% | 95,812 | $9.9M | Add +0.3% |
| INCY Incyte Corp. | 2.11% | 148,338 | $9.8M | New |
| KHC The Kraft Heinz Co. | 2.01% | 265,276 | $9.3M | Add +0.7% |
| BIIB Biogen Inc. | 2.00% | 47,832 | $9.3M | New |
| CAG Conagra Brands Inc. | 1.92% | 274,340 | $8.9M | Add +0.7% |
| TAP Molson Coors Beverage Co. Class B | 1.88% | 151,757 | $8.7M | Add +0.7% |
| LLY Eli Lilly & Co. | 1.43% | 7,494 | $6.6M | Reduce -3.0% |
| VZ Verizon Communications Inc. | 0.50% | 51,370 | $2.3M | Reduce -2.5% |
| T AT&T Inc. | 0.41% | 87,400 | $1.9M | Reduce -2.5% |
| HCA HCA Healthcare Inc. | 0.37% | 4,281 | $1.7M | Reduce -6.0% |
| TMUS T-Mobile US Inc. | 0.31% | 6,967 | $1.4M | Reduce -2.9% |
| WMB Williams Cos Inc. | 0.28% | 28,165 | $1.3M | Reduce -4.7% |
| OKE Oneok Inc. | 0.27% | 13,573 | $1.2M | Reduce -2.7% |
| NEE Nextera Energy Inc. | 0.25% | 13,893 | $1.2M | Reduce -3.9% |
| LNG Cheniere Energy Inc. | 0.21% | 5,497 | $989K | Reduce -4.4% |
| TRGP Targa Resources Corp. | 0.16% | 4,936 | $731K | Reduce -4.9% |
| NEM Newmont Corp. | 0.15% | 13,186 | $705K | New |
| SO The Southern Co. | 0.14% | 7,238 | $653K | Reduce -4.8% |
| DUK Duke Energy Corp. | 0.13% | 5,313 | $613K | Reduce -5.0% |
| CEG Constellation Energy | 0.12% | 2,133 | $555K | Reduce -5.0% |
| KT KT Corp.-SP ADR | 0.12% | 35,716 | $549K | Reduce -4.4% |
| SRE Sempra | 0.08% | 4,482 | $375K | Reduce -4.9% |
| AEP American Electric Power | 0.08% | 3,454 | $354K | Reduce -4.8% |
| UHS Universal Health Services-B | 0.07% | 1,428 | $327K | Reduce -5.8% |
| D Dominion Energy Inc. | 0.07% | 5,621 | $325K | Reduce -4.9% |
| PEG Public Service Enterprise GP | 0.07% | 3,548 | $317K | Reduce -2.0% |
| EXC Exelon Corp. | 0.06% | 6,841 | $277K | Reduce -1.9% |
| PCG P G & E Corp. | 0.06% | 13,355 | $264K | Reduce -3.1% |
| XEL Xcel Energy Inc. | 0.05% | 3,814 | $249K | Reduce -1.9% |
| ED Consolidated Edison Inc. | 0.05% | 2,350 | $245K | Reduce -6.0% |
| EIX Edison International | 0.05% | 2,457 | $214K | New |
Portfolio Sells Q2 2024 → Q3 2024
| AAPL Apple Inc. | Reduce -46.7% | 3.58% | −2.88 |
| MSFT Microsoft Corp. | Reduce -33.9% | 4.19% | −2.83 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −2.42 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −2.19 |
| INTC Intel Corp. | Sold out | 0.00% | −2.13 |
| SAM Boston Beer Company Inc. Class A | Sold out | 0.00% | −2.00 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −1.98 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −1.75 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −1.65 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −1.56 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −1.31 |
| TSLA Tesla Inc. | Sold out | 0.00% | −1.22 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −1.11 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −1.05 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.94 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.87 |
| NVDA Nvidia Corp. | Reduce -0.4% | 6.01% | −0.53 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 3.49% | −0.38 |
| LLY Eli Lilly & Co. | Reduce -3.0% | 1.43% | −0.17 |
| LNG Cheniere Energy Inc. | Reduce -4.4% | 0.21% | −0.02 |
| WMB Williams Cos Inc. | Reduce -4.7% | 0.28% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -2.5% | 0.50% | −0.00 |
| SRE Sempra | Reduce -4.9% | 0.08% | −0.00 |
| KT KT Corp.-SP ADR | Reduce -4.4% | 0.12% | +0.00 |
| ED Consolidated Edison Inc. | Reduce -6.0% | 0.05% | +0.00 |
| PCG P G & E Corp. | Reduce -3.1% | 0.06% | +0.00 |
| AEP American Electric Power | Reduce -4.8% | 0.08% | +0.00 |
| D Dominion Energy Inc. | Reduce -4.9% | 0.07% | +0.00 |
| DUK Duke Energy Corp. | Reduce -5.0% | 0.13% | +0.00 |
| TRGP Targa Resources Corp. | Reduce -4.9% | 0.16% | +0.00 |
| EXC Exelon Corp. | Reduce -1.9% | 0.06% | +0.00 |
| SO The Southern Co. | Reduce -4.8% | 0.14% | +0.01 |
| OKE Oneok Inc. | Reduce -2.7% | 0.27% | +0.01 |
| XEL Xcel Energy Inc. | Reduce -1.9% | 0.05% | +0.01 |
| UHS Universal Health Services-B | Reduce -5.8% | 0.07% | +0.01 |
| PEG Public Service Enterprise GP | Reduce -2.0% | 0.07% | +0.01 |
| CEG Constellation Energy | Reduce -5.0% | 0.12% | +0.02 |
| NEE Nextera Energy Inc. | Reduce -3.9% | 0.25% | +0.02 |
| TMUS T-Mobile US Inc. | Reduce -2.9% | 0.31% | +0.02 |
| T AT&T Inc. | Reduce -2.5% | 0.41% | +0.02 |
| HCA HCA Healthcare Inc. | Reduce -6.0% | 0.37% | +0.04 |
| KMI Kinder Morgan Inc. | Reduce -0.4% | 2.94% | +0.11 |
| META Meta Platforms Inc. Class A | Reduce -0.3% | 2.57% | +0.15 |
Portfolio Buys Q2 2024 → Q3 2024
| TLT iShares 20+ Year Treasury BD | New | 8.62% | +8.62 |
| PFE Pfizer Inc. | New | 2.70% | +2.70 |
| EQT Eqt Corp. | New | 2.63% | +2.63 |
| B Barrick Gold Corp. | New | 2.31% | +2.31 |
| FMC FMC Corp. | New | 2.21% | +2.21 |
| BMY Bristol-Myers Squibb Co. | New | 2.19% | +2.19 |
| BAX Baxter International Inc. | New | 2.18% | +2.18 |
| INCY Incyte Corp. | New | 2.11% | +2.11 |
| BIIB Biogen Inc. | New | 2.00% | +2.00 |
| HAS Hasbro Inc. | Add +0.7% | 2.56% | +0.37 |
| CLX Clorox Company | Add +0.7% | 2.51% | +0.29 |
| GNRC Generac Holdings Inc. | Add +0.8% | 2.25% | +0.27 |
| MKC McCormick & Co.-Non VTG SHRS | Add +0.7% | 2.95% | +0.26 |
| MDT Medtronic PLC | Add +0.7% | 2.80% | +0.21 |
| NEM Newmont Corp. | New | 0.15% | +0.15 |
| CAG Conagra Brands Inc. | Add +0.7% | 1.92% | +0.14 |
| JNJ Johnson & Johnson | Add +0.7% | 3.09% | +0.14 |
| TAP Molson Coors Beverage Co. Class B | Add +0.7% | 1.88% | +0.12 |
| IFF Intl Flavors & Fragrances | Add +0.7% | 3.03% | +0.12 |
| MO Altria Group Inc. | Add +0.3% | 2.22% | +0.12 |
| KHC The Kraft Heinz Co. | Add +0.7% | 2.01% | +0.06 |
| EIX Edison International | New | 0.05% | +0.05 |
| PARAA Paramount Global Class B | Add +5.7% | 2.45% | +0.03 |
| MS Morgan Stanley | Add +0.7% | 2.17% | +0.03 |
| CL Colgate-Palmolive Co. | Add +0.3% | 2.14% | +0.01 |
| TSN Tyson Foods Inc. Class A | Add +0.7% | 2.27% | −0.03 |
| KMB Kimberly-Clark Corp. | Add +0.7% | 2.15% | −0.06 |
| PEP Pepsico Inc. | Add +0.7% | 2.71% | −0.07 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 3.67% | −0.62 |