Centre Asset Management, LLC
CIK 1532472 · View on SEC EDGAR ↗
- Portfolio value
- $389K
- Positions
- 70
- As of
- March 31, 2025 Data as of Q1 2025
#9,268 of 9,443 by 13F value · top 98.1%
Portfolio value QoQ: -11.0% 13F does not disclose cash
- Top 10 holdings weight
- 37.75%
- Top 25 holdings weight
- 70.36%
- Positions above 1%
- 37
- Effective number of positions
- 37.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2025: 29.02% Est. buys $119,823 · sells $153,623
- New positions
- 24
- Increased
- 25
- Decreased
- 21
- Closed
- 10
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
22.3%
Healthcare
20.7%
Consumer Staples
7.5%
Communication Services
6.9%
Materials
6.3%
Consumer products
4.9%
Retail
4.5%
Industrials
3.9%
Consumer Discretionary
3.7%
Energy
2.8%
Financial Services
2.2%
Logistics & Transportation
2.1%
Telecommunication
1.9%
Utilities
1.8%
Financials
1.4%
Other/Unmapped
7.3%
Full portfolio 70 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $26,100 | 6.71% | 117,497 | $-5,335 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $20,213 | 5.20% | 53,846 | $866 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $19,343 | 4.97% | 178,472 | $-9,030 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $14,182 | 3.65% | 74,540 | $-3,326 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $13,531 | 3.48% | 87,087 | Up ×1 | |||
| PARA Banzai International, Inc. - Class A Common Stock | $11,923 | 3.07% | 996,892 | $734 | Down ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $11,100 | 2.85% | 123,520 | $535 | Down ×1 | ||
| MO Altria Group, Inc. | $10,426 | 2.68% | 173,715 | $700 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $10,326 | 2.66% | 17,916 | $-906 | Down ×1 | ||
| TSN Tyson Foods, Inc. Common Stock | $9,658 | 2.48% | 151,356 | $350 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $9,408 | 2.42% | 371,257 | $-1,137 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $9,060 | 2.33% | 29,082 | Up ×1 | |||
| IFF International Flavors & Fragrances, Inc. Common Stock | $9,045 | 2.33% | 116,546 | $-1,501 | Down ×1 | ||
| MKC McCormick & Company, Incorporated Common Stock | $8,895 | 2.29% | 108,071 | $-2,723 | Down ×1 | ||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $8,776 | 2.26% | 70,692 | $-559 | Down ×1 | ||
| X | $8,758 | 2.25% | 207,242 | Up ×1 | |||
| ADBE Adobe Inc. - Common Stock | $8,727 | 2.24% | 22,754 | Up ×1 | |||
| HAS Hasbro, Inc. - Common Stock | $8,638 | 2.22% | 140,472 | $229 | Down ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $8,360 | 2.15% | 76,011 | $-1,170 | Up ×1 | ||
| FMC FMC Corporation Common Stock | $8,072 | 2.08% | 191,320 | $1,078 | Up ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $7,989 | 2.05% | 85,258 | $-26 | Down ×1 | ||
| CLX Clorox Company (The) Common Stock | $7,816 | 2.01% | 53,077 | $-2,851 | Down ×1 | ||
| BIIB Biogen Inc. - Common Stock | $7,785 | 2.00% | 56,894 | $-95 | Up ×1 | ||
| HXL Hexcel Corporation Common Stock | $7,755 | 1.99% | 141,614 | $-99 | Up ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $7,740 | 1.99% | 12,203 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $7,720 | 1.99% | 88,845 | Up ×1 | |||
| INCY Incyte Corporation - Common Stock | $7,700 | 1.98% | 127,167 | $-1,704 | Down ×1 | ||
| BRKB | $7,570 | 1.95% | 14,213 | Up ×1 | |||
| GNRC Generac Holdlings Inc. Common Stock | $7,247 | 1.86% | 57,219 | $-2,185 | Down ×1 | ||
| CF CF Industries Holdings, Inc. Common Stock | $7,190 | 1.85% | 91,997 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $5,586 | 1.44% | 21,553 | $-3,593 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5,534 | 1.42% | 22,560 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $5,272 | 1.36% | 6,383 | $-36 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4,949 | 1.27% | 55,132 | Up ×1 | |||
| V Visa Inc. | $4,849 | 1.25% | 13,837 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $4,795 | 1.23% | 28,637 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $4,072 | 1.05% | 34,235 | Up ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3,838 | 0.99% | 7,327 | Up ×1 | |||
| MA Mastercard Incorporated Common Stock | $3,535 | 0.91% | 6,450 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $3,245 | 0.83% | 3,431 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $3,163 | 0.81% | 19,073 | $-8,502 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,161 | 0.81% | 18,547 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $3,110 | 0.80% | 3,335 | Up ×1 | |||
| T AT&T Inc. | $2,677 | 0.69% | 94,646 | $538 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $2,523 | 0.65% | 55,625 | $315 | Up ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $2,012 | 0.52% | 7,543 | $359 | Up ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $1,685 | 0.43% | 28,195 | $176 | Up ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $1,579 | 0.41% | 4,570 | $212 | Up ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $1,388 | 0.36% | 48,645 | $-9,630 | Down ×1 | ||
| OKE ONEOK, Inc. Common Stock | $1,383 | 0.36% | 13,934 | $33 | Up ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $1,289 | 0.33% | 5,570 | $98 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,109 | 0.29% | 15,650 | $39 | Up ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $1,069 | 0.27% | 5,333 | $123 | Up ×1 | ||
| SO Southern Company (The) Common Stock | $765 | 0.20% | 8,317 | $123 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $721 | 0.19% | 5,908 | $105 | Up ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $478 | 0.12% | 2,371 | $-36 | Up ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $440 | 0.11% | 4,030 | $97 | Up ×1 | ||
| SRE DBA Sempra Common Stock | $356 | 0.09% | 4,986 | $-68 | Up ×1 | ||
| D Dominion Energy, Inc. Common Stock | $350 | 0.09% | 6,251 | $24 | Up ×1 | ||
| EXC Exelon Corporation - Common Stock | $349 | 0.09% | 7,584 | $72 | Up ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $324 | 0.08% | 3,933 | $2 | Up ×1 | ||
| XEL Xcel Energy Inc. - Common Stock | $299 | 0.08% | 4,228 | $22 | Up ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $287 | 0.07% | 2,597 | $62 | Up ×1 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $286 | 0.07% | 16,650 | $-3 | Up ×1 | ||
| ETR Entergy Corporation Common Stock | $268 | 0.07% | 3,137 | Up ×1 | |||
| WEC WEC Energy Group, Inc. Common Stock | $254 | 0.07% | 2,330 | Up ×1 | |||
| AWK American Water Works Company, Inc. Common Stock | $219 | 0.06% | 1,483 | Up ×1 | |||
| DTE DTE Energy Company Common Stock | $218 | 0.06% | 1,580 | Up ×1 | |||
| PPL PPL Corporation Common Stock | $207 | 0.05% | 5,728 | Up ×1 | |||
| AEE Ameren Corporation Common Stock | $202 | 0.05% | 2,016 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GOOG | $13,531 | 87,087 | 3.48% |
| AMGN | $9,060 | 29,082 | 2.33% |
| X | $8,758 | 207,242 | 2.25% |
| ADBE | $8,727 | 22,754 | 2.24% |
| REGN | $7,740 | 12,203 | 1.99% |
| MU | $7,720 | 88,845 | 1.99% |
| BRKB | $7,570 | 14,213 | 1.95% |
| CF | $7,190 | 91,997 | 1.85% |
| JPM | $5,534 | 22,560 | 1.42% |
| MRK | $4,949 | 55,132 | 1.27% |
| V | $4,849 | 13,837 | 1.25% |
| AVGO | $4,795 | 28,637 | 1.23% |
| XOM | $4,072 | 34,235 | 1.05% |
| UNH | $3,838 | 7,327 | 0.99% |
| MA | $3,535 | 6,450 | 0.91% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NVDA | Trimmed | -33K | -$9K |
| JNJ | Trimmed | -62K | -$9K |
| AAPL | Trimmed | -8K | -$5K |
| TSLA | Trimmed | -1K | -$4K |
| AMZN | Trimmed | -5K | -$3K |
| CLX | Trimmed | -13K | -$3K |
| MKC | Trimmed | -44K | -$3K |
| GNRC | Trimmed | -4K | -$2K |
| INCY | Trimmed | -9K | -$2K |
| IFF | Trimmed | -8K | -$2K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TLT | March 31, 2025 | 421,331 | $36,795 | |
| GOOGL | March 31, 2025 | 93,823 | $17,810 | 121.8% |
| PEP | March 31, 2025 | 66,424 | $10,100 | -5.2% |
| EPAM | March 31, 2025 | 37,454 | $8,757 | -35.1% |
| EL | March 31, 2025 | 114,495 | $8,585 | 48.8% |
| KMB | March 31, 2025 | 64,167 | $8,408 | -23.2% |
| BDX | March 31, 2025 | 36,945 | $8,382 | 4.1% |
| BAX | March 31, 2025 | 245,098 | $7,147 | -22.2% |
| TU | March 31, 2025 | 512,207 | $6,946 | -29.6% |
| EIX | March 31, 2025 | 2,656 | $212 | 26.5% |