Centre Asset Management

Latest statistics and disclosures from Centre Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, NVDA, AAPL, GOOGL, AMZN, and represent 28.17% of Centre Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: NVDA (+$26M), PARA (+$11M), TSN (+$10M), EL (+$9.5M), MS (+$9.3M), INTC (+$9.3M), GNRC (+$8.6M), JNJ, SAM, CLX.
  • Started 6 new stock positions in TSN, INTC, EL, PARA, GNRC, MS.
  • Reduced shares in these 10 stocks: WMB (-$11M), INGR (-$10M), AMZN (-$10M), FFIV (-$9.6M), , , MO, CL, CAG, ZBH.
  • Sold out of its positions in EIX, FFIV, INGR, MA, JAZZ.
  • Centre Asset Management was a net buyer of stock by $26M.
  • Centre Asset Management has $436M in assets under management (AUM), dropping by 3.93%.
  • Central Index Key (CIK): 0001532472

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Portfolio Holdings for Centre Asset Management

Centre Asset Management holds 61 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.0 $31M 69k 446.95
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NVIDIA Corporation (NVDA) 6.5 $29M +922% 230k 123.54
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Apple (AAPL) 6.5 $28M 134k 210.62
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Alphabet Inc Class A cs (GOOGL) 4.3 $19M 102k 182.73
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Amazon (AMZN) 3.9 $17M -37% 87k 193.25
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Johnson & Johnson (JNJ) 3.0 $13M +20% 88k 146.16
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International Flavors & Fragrances (IFF) 2.9 $13M +2% 133k 95.21
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Kinder Morgan (KMI) 2.8 $12M 619k 19.87
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Pepsi (PEP) 2.8 $12M +2% 74k 164.93
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McCormick & Company, Incorporated (MKC) 2.7 $12M +2% 165k 70.94
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Medtronic (MDT) 2.6 $11M +2% 143k 78.71
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Facebook Inc cl a (META) 2.4 $11M +2% 21k 504.21
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Walt Disney Company (DIS) 2.4 $11M +2% 106k 99.29
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Viacomcbs (PARA) 2.4 $11M NEW 1.0M 10.39
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Tyson Foods (TSN) 2.3 $10M NEW 176k 57.14
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Clorox Company (CLX) 2.2 $9.7M +6% 71k 136.47
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Kimberly-Clark Corporation (KMB) 2.2 $9.6M +2% 70k 138.19
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Estee Lauder Companies (EL) 2.2 $9.5M NEW 90k 106.40
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Hasbro (HAS) 2.2 $9.5M +2% 163k 58.50
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Morgan Stanley (MS) 2.1 $9.3M NEW 96k 97.19
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Colgate-Palmolive Company (CL) 2.1 $9.3M -15% 96k 97.04
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Intel Corporation (INTC) 2.1 $9.3M NEW 299k 30.97
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Altria (MO) 2.1 $9.2M -21% 201k 45.55
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Boston Beer Company (SAM) 2.0 $8.7M +10% 29k 305.04
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Generac Holdings (GNRC) 2.0 $8.6M NEW 65k 132.22
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MercadoLibre (MELI) 2.0 $8.6M +2% 5.2k 1643.38
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Kraft Heinz (KHC) 1.9 $8.5M +2% 263k 32.22
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ConAgra Foods (CAG) 1.8 $7.7M -13% 272k 28.42
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Molson Coors Brewing Company (TAP) 1.8 $7.7M +2% 151k 50.83
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Zimmer Holdings (ZBH) 1.7 $7.6M -12% 70k 108.52
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Berkshire Hathaway (BRK.B) 1.6 $7.2M +2% 18k 406.79
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Eli Lilly & Co. (LLY) 1.6 $7.0M +2% 7.7k 905.35
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Broadcom (AVGO) 1.6 $6.8M +2% 4.2k 1605.64
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JPMorgan Chase & Co. (JPM) 1.3 $5.7M +2% 28k 202.28
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Tesla Motors (TSLA) 1.2 $5.3M +2% 27k 197.87
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Exxon Mobil Corporation (XOM) 1.1 $4.8M +8% 42k 115.12
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UnitedHealth (UNH) 1.1 $4.6M +2% 9.0k 509.23
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Visa (V) 0.9 $4.1M +2% 16k 262.47
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Procter & Gamble Company (PG) 0.9 $3.8M +2% 23k 164.92
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Verizon Communications (VZ) 0.5 $2.2M -25% 53k 41.23
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At&t (T) 0.4 $1.7M -25% 90k 19.11
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Hca Holdings (HCA) 0.3 $1.5M -30% 4.6k 321.33
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Metropcs Communications (TMUS) 0.3 $1.3M -27% 7.2k 176.17
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Williams Companies (WMB) 0.3 $1.3M -89% 30k 42.50
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Oneok (OKE) 0.3 $1.1M -25% 14k 81.53
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Nextera Energy (NEE) 0.2 $1.0M -25% 15k 70.83
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Cheniere Energy (LNG) 0.2 $1.0M -25% 5.8k 174.78
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Targa Res Corp (TRGP) 0.2 $668k -25% 5.2k 128.71
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Southern Company (SO) 0.1 $590k -25% 7.6k 77.60
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Duke Energy (DUK) 0.1 $560k -25% 5.6k 100.18
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KT Corporation (KT) 0.1 $511k -24% 37k 13.68
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Constellation Energy (CEG) 0.1 $450k -25% 2.2k 200.45
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Sempra Energy (SRE) 0.1 $358k -25% 4.7k 75.99
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American Electric Power Company (AEP) 0.1 $318k -25% 3.6k 87.65
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Dominion Resources (D) 0.1 $290k -25% 5.9k 49.08
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Universal Health Services (UHS) 0.1 $280k -25% 1.5k 184.70
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Public Service Enterprise (PEG) 0.1 $267k -25% 3.6k 73.76
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PG&E Corporation (PCG) 0.1 $241k -24% 14k 17.48
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Exelon Corporation (EXC) 0.1 $241k -25% 7.0k 34.55
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Consolidated Edison (ED) 0.1 $224k -24% 2.5k 89.60
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Xcel Energy (XEL) 0.0 $208k -25% 3.9k 53.50
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Past Filings by Centre Asset Management

SEC 13F filings are viewable for Centre Asset Management going back to 2011

View all past filings