Centre Asset Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 3, 2025), Centre Asset Management, LLC reported 56 stock positions worth $436.9 million. Its top holding was iShares 20+ Year Treasury BD (TLT) at 8.4% of the portfolio, followed by Apple (AAPL, 7.2%) and Nvidia (NVDA, 6.5%). Compared with Q3 2024, it opened 8 new positions, sold out of 10, added to 24 and reduced 24. The biggest buy was Apple (AAPL, shares +76%) and the biggest sale an exit from Eqt (EQT).
- Most Recent 13F
- Q1 2025
- Location
- NEW YORK, NY
- CIK
- 0001532472
- Portfolio Value
- $436.9M (Q4 2024)
- SEC Filing
- 0001532472-25-000001 ↗ filed Jan 3, 2025
Holdings Value
Holdings 56 stocks · $436.9M
| TLT iShares 20+ Year Treasury BD | 8.42% | 421,331 | $36.8M | Add +3.4% |
| AAPL Apple Inc. | 7.19% | 125,528 | $31.4M | Add +76.2% |
| NVDA Nvidia Corp. | 6.49% | 211,281 | $28.4M | Reduce -8.0% |
| MSFT Microsoft Corp. | 4.43% | 45,900 | $19.3M | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 4.08% | 93,823 | $17.8M | Reduce -8.3% |
| AMZN Amazon.com Inc. | 4.01% | 79,803 | $17.5M | Reduce -8.1% |
| JNJ Johnson & Johnson | 2.67% | 80,660 | $11.7M | Reduce -8.9% |
| MKC McCormick & Co.-Non VTG SHRS | 2.66% | 152,382 | $11.6M | Reduce -8.3% |
| META Meta Platforms Inc. Class A | 2.57% | 19,183 | $11.2M | Reduce -8.1% |
| PARAA Paramount Global Class B | 2.56% | 1,069,716 | $11.2M | Add +0.1% |
| KMI Kinder Morgan Inc. | 2.52% | 402,128 | $11.0M | Reduce -34.8% |
| CLX Clorox Company | 2.44% | 65,682 | $10.7M | Reduce -8.3% |
| MDT Medtronic PLC | 2.42% | 132,256 | $10.6M | Reduce -8.3% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 2.41% | 124,729 | $10.5M | Reduce -7.0% |
| PFE Pfizer Inc. | 2.41% | 397,490 | $10.5M | Reduce -8.2% |
| PEP Pepsico Inc. | 2.31% | 66,424 | $10.1M | Reduce -10.2% |
| MO Altria Group Inc. | 2.23% | 185,993 | $9.7M | Reduce -7.9% |
| UPS United Parcel Service Class B | 2.18% | 75,571 | $9.5M | New |
| GNRC Generac Holdings Inc. | 2.16% | 60,834 | $9.4M | Reduce -7.4% |
| INCY Incyte Corp. | 2.15% | 136,154 | $9.4M | Reduce -8.2% |
| JAZZ Jazz Pharmaceuticals PLC | 2.14% | 75,803 | $9.3M | New |
| TSN Tyson Foods Inc. Class A | 2.13% | 162,050 | $9.3M | Reduce -8.3% |
| TSLA Tesla Inc. | 2.10% | 22,729 | $9.2M | New |
| EPAM Epam Systems Inc. | 2.00% | 37,454 | $8.8M | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 1.96% | 114,495 | $8.6M | New |
| HAS Hasbro Inc. | 1.92% | 150,401 | $8.4M | Reduce -8.3% |
| KMB Kimberly-Clark Corp. | 1.92% | 64,167 | $8.4M | Reduce -8.3% |
| BDX Becton Dickinson and Co. | 1.92% | 36,945 | $8.4M | New |
| CL Colgate-Palmolive Co. | 1.83% | 88,165 | $8.0M | Reduce -8.0% |
| BIIB Biogen Inc. | 1.80% | 51,530 | $7.9M | Add +7.7% |
| HXL Hexcel Corp. | 1.80% | 125,263 | $7.9M | New |
| BAX Baxter International Inc. | 1.64% | 245,098 | $7.1M | Reduce -8.2% |
| FMC FMC Corp. | 1.60% | 143,887 | $7.0M | Reduce -7.5% |
| TU Telus Corp. | 1.59% | 512,207 | $6.9M | New |
| LLY Eli Lilly & Co. | 1.21% | 6,876 | $5.3M | Reduce -8.3% |
| VZ Verizon Communications Inc. | 0.51% | 55,221 | $2.2M | Add +7.5% |
| T AT&T Inc. | 0.49% | 93,950 | $2.1M | Add +7.5% |
| TMUS T-Mobile US Inc. | 0.38% | 7,489 | $1.7M | Add +7.5% |
| WMB Williams Cos Inc. | 0.35% | 27,890 | $1.5M | Reduce -1.0% |
| HCA HCA Healthcare Inc. | 0.31% | 4,555 | $1.4M | Add +6.4% |
| OKE Oneok Inc. | 0.31% | 13,445 | $1.4M | Reduce -0.9% |
| LNG Cheniere Energy Inc. | 0.27% | 5,541 | $1.2M | Add +0.8% |
| NEE Nextera Energy Inc. | 0.24% | 14,927 | $1.1M | Add +7.4% |
| TRGP Targa Resources Corp. | 0.22% | 5,300 | $946K | Add +7.4% |
| SO The Southern Co. | 0.15% | 7,798 | $642K | Add +7.7% |
| DUK Duke Energy Corp. | 0.14% | 5,721 | $616K | Add +7.7% |
| CEG Constellation Energy | 0.12% | 2,296 | $514K | Add +7.6% |
| SRE Sempra | 0.10% | 4,828 | $424K | Add +7.7% |
| AEP American Electric Power | 0.08% | 3,721 | $343K | Add +7.7% |
| D Dominion Energy Inc. | 0.07% | 6,053 | $326K | Add +7.7% |
| PEG Public Service Enterprise GP | 0.07% | 3,812 | $322K | Add +7.4% |
| PCG P G & E Corp. | 0.07% | 14,340 | $289K | Add +7.4% |
| EXC Exelon Corp. | 0.06% | 7,351 | $277K | Add +7.5% |
| XEL Xcel Energy Inc. | 0.06% | 4,098 | $277K | Add +7.5% |
| ED Consolidated Edison Inc. | 0.05% | 2,519 | $225K | Add +7.2% |
| EIX Edison International | 0.05% | 2,656 | $212K | Add +8.1% |
Portfolio Sells Q3 2024 → Q4 2024
| EQT Eqt Corp. | Sold out | 0.00% | −2.63 |
| B Barrick Gold Corp. | Sold out | 0.00% | −2.31 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −2.19 |
| MS Morgan Stanley | Sold out | 0.00% | −2.17 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −2.01 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −1.92 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −1.88 |
| HAS Hasbro Inc. | Reduce -8.3% | 1.92% | −0.63 |
| IFF Intl Flavors & Fragrances | Reduce -7.0% | 2.41% | −0.62 |
| FMC FMC Corp. | Reduce -7.5% | 1.60% | −0.61 |
| BAX Baxter International Inc. | Reduce -8.2% | 1.64% | −0.55 |
| JNJ Johnson & Johnson | Reduce -8.9% | 2.67% | −0.42 |
| KMI Kinder Morgan Inc. | Reduce -34.8% | 2.52% | −0.41 |
| PEP Pepsico Inc. | Reduce -10.2% | 2.31% | −0.40 |
| MDT Medtronic PLC | Reduce -8.3% | 2.42% | −0.38 |
| CL Colgate-Palmolive Co. | Reduce -8.0% | 1.83% | −0.31 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -8.3% | 2.66% | −0.29 |
| PFE Pfizer Inc. | Reduce -8.2% | 2.41% | −0.29 |
| KMB Kimberly-Clark Corp. | Reduce -8.3% | 1.92% | −0.22 |
| LLY Eli Lilly & Co. | Reduce -8.3% | 1.21% | −0.22 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.15 |
| TSN Tyson Foods Inc. Class A | Reduce -8.3% | 2.13% | −0.14 |
| KT KT Corp.-SP ADR | Sold out | 0.00% | −0.12 |
| GNRC Generac Holdings Inc. | Reduce -7.4% | 2.16% | −0.09 |
| CLX Clorox Company | Reduce -8.3% | 2.44% | −0.07 |
| UHS Universal Health Services-B | Sold out | 0.00% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -8.1% | 2.57% | −0.00 |
| MO Altria Group Inc. | Reduce -7.9% | 2.23% | +0.00 |
| INCY Incyte Corp. | Reduce -8.2% | 2.15% | +0.04 |
| OKE Oneok Inc. | Reduce -0.9% | 0.31% | +0.04 |
| WMB Williams Cos Inc. | Reduce -1.0% | 0.35% | +0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -8.3% | 4.08% | +0.40 |
| NVDA Nvidia Corp. | Reduce -8.0% | 6.49% | +0.49 |
| AMZN Amazon.com Inc. | Reduce -8.1% | 4.01% | +0.52 |
Portfolio Buys Q3 2024 → Q4 2024
| AAPL Apple Inc. | Add +76.2% | 7.19% | +3.62 |
| UPS United Parcel Service Class B | New | 2.18% | +2.18 |
| JAZZ Jazz Pharmaceuticals PLC | New | 2.14% | +2.14 |
| TSLA Tesla Inc. | New | 2.10% | +2.10 |
| EPAM Epam Systems Inc. | New | 2.00% | +2.00 |
| EL Estee Lauder Companies Class A | New | 1.96% | +1.96 |
| BDX Becton Dickinson and Co. | New | 1.92% | +1.92 |
| HXL Hexcel Corp. | New | 1.80% | +1.80 |
| TU Telus Corp. | New | 1.59% | +1.59 |
| MSFT Microsoft Corp. | Add +1.5% | 4.43% | +0.23 |
| PARAA Paramount Global Class B | Add +0.1% | 2.56% | +0.11 |
| T AT&T Inc. | Add +7.5% | 0.49% | +0.08 |
| TMUS T-Mobile US Inc. | Add +7.5% | 0.38% | +0.07 |
| LNG Cheniere Energy Inc. | Add +0.8% | 0.27% | +0.06 |
| TRGP Targa Resources Corp. | Add +7.4% | 0.22% | +0.06 |
| SRE Sempra | Add +7.7% | 0.10% | +0.02 |
| XEL Xcel Energy Inc. | Add +7.5% | 0.06% | +0.01 |
| PCG P G & E Corp. | Add +7.4% | 0.07% | +0.01 |
| DUK Duke Energy Corp. | Add +7.7% | 0.14% | +0.01 |
| VZ Verizon Communications Inc. | Add +7.5% | 0.51% | +0.01 |
| SO The Southern Co. | Add +7.7% | 0.15% | +0.01 |
| PEG Public Service Enterprise GP | Add +7.4% | 0.07% | +0.01 |
| D Dominion Energy Inc. | Add +7.7% | 0.07% | +0.00 |
| EXC Exelon Corp. | Add +7.5% | 0.06% | +0.00 |
| EIX Edison International | Add +8.1% | 0.05% | +0.00 |
| AEP American Electric Power | Add +7.7% | 0.08% | +0.00 |
| ED Consolidated Edison Inc. | Add +7.2% | 0.05% | −0.00 |
| CEG Constellation Energy | Add +7.6% | 0.12% | −0.00 |
| NEE Nextera Energy Inc. | Add +7.4% | 0.24% | −0.01 |
| HCA HCA Healthcare Inc. | Add +6.4% | 0.31% | −0.06 |
| BIIB Biogen Inc. | Add +7.7% | 1.80% | −0.19 |
| TLT iShares 20+ Year Treasury BD | Add +3.4% | 8.42% | −0.20 |