Centre Asset Management, LLC
Peso de las 10 principales tenencias37,75%
Peso de las 25 principales tenencias70,36%
Posiciones superiores al 1%37
Número efectivo de posiciones37,3
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Nuevas posiciones24
Aumentado25
Disminuido21
Cerrada0
Valor de la cartera
$389K
Posiciones
70
A fecha de
31 de marzo de 2025 Datos a fecha de Q1 2025
Desglose por sector
Cartera completa 70 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| AAPL | $26 100 | 6,71% | 117 497 | $-5 335 | Bajar ×1 | ||
| MSFT | $20 213 | 5,20% | 53 846 | $866 | Subir ×1 | ||
| NVDA | $19 343 | 4,97% | 178 472 | $-9 030 | Bajar ×1 | ||
| AMZN | $14 182 | 3,65% | 74 540 | $-3 326 | Bajar ×1 | ||
| GOOG | $13 531 | 3,48% | 87 087 | Subir ×1 | |||
| PARA | $11 923 | 3,07% | 996 892 | $734 | Bajar ×1 | ||
| MDT | $11 100 | 2,85% | 123 520 | $535 | Bajar ×1 | ||
| MO | $10 426 | 2,68% | 173 715 | $700 | Bajar ×1 | ||
| META | $10 326 | 2,66% | 17 916 | $-906 | Bajar ×1 | ||
| TSN | $9 658 | 2,48% | 151 356 | $350 | Bajar ×1 | ||
| PFE | $9 408 | 2,42% | 371 257 | $-1 137 | Bajar ×1 | ||
| AMGN | $9 060 | 2,33% | 29 082 | Subir ×1 | |||
| IFF | $9 045 | 2,33% | 116 546 | $-1 501 | Bajar ×1 | ||
| MKC | $8 895 | 2,29% | 108 071 | $-2 723 | Bajar ×1 | ||
| JAZZ | $8 776 | 2,26% | 70 692 | $-559 | Bajar ×1 | ||
| X | $8 758 | 2,25% | 207 242 | Subir ×1 | |||
| ADBE | $8 727 | 2,24% | 22 754 | Subir ×1 | |||
| HAS | $8 638 | 2,22% | 140 472 | $229 | Bajar ×1 | ||
| UPS | $8 360 | 2,15% | 76 011 | $-1 170 | Subir ×1 | ||
| FMC | $8 072 | 2,08% | 191 320 | $1 078 | Subir ×1 | ||
| CL | $7 989 | 2,05% | 85 258 | $-26 | Bajar ×1 | ||
| CLX | $7 816 | 2,01% | 53 077 | $-2 851 | Bajar ×1 | ||
| BIIB | $7 785 | 2,00% | 56 894 | $-95 | Subir ×1 | ||
| HXL | $7 755 | 1,99% | 141 614 | $-99 | Subir ×1 | ||
| REGN | $7 740 | 1,99% | 12 203 | Subir ×1 | |||
| MU | $7 720 | 1,99% | 88 845 | Subir ×1 | |||
| INCY | $7 700 | 1,98% | 127 167 | $-1 704 | Bajar ×1 | ||
| BRK-B | $7 570 | 1,95% | 14 213 | Subir ×1 | |||
| GNRC | $7 247 | 1,86% | 57 219 | $-2 185 | Bajar ×1 | ||
| CF | $7 190 | 1,85% | 91 997 | Subir ×1 | |||
| TSLA | $5 586 | 1,44% | 21 553 | $-3 593 | Bajar ×1 | ||
| JPM | $5 534 | 1,42% | 22 560 | Subir ×1 | |||
| LLY | $5 272 | 1,36% | 6 383 | $-36 | Bajar ×1 | ||
| MRK | $4 949 | 1,27% | 55 132 | Subir ×1 | |||
| V | $4 849 | 1,25% | 13 837 | Subir ×1 | |||
| AVGO | $4 795 | 1,23% | 28 637 | Subir ×1 | |||
| XOM | $4 072 | 1,05% | 34 235 | Subir ×1 | |||
| UNH | $3 838 | 0,99% | 7 327 | Subir ×1 | |||
| MA | $3 535 | 0,91% | 6 450 | Subir ×1 | |||
| COST | $3 245 | 0,83% | 3 431 | Subir ×1 | |||
| JNJ | $3 163 | 0,81% | 19 073 | $-8 502 | Bajar ×1 | ||
| PG | $3 161 | 0,81% | 18 547 | Subir ×1 | |||
| NFLX | $3 110 | 0,80% | 3 335 | Subir ×1 | |||
| T | $2 677 | 0,69% | 94 646 | $538 | Subir ×1 | ||
| VZ | $2 523 | 0,65% | 55 625 | $315 | Subir ×1 | ||
| TMUS | $2 012 | 0,52% | 7 543 | $359 | Subir ×1 | ||
| WMB | $1 685 | 0,43% | 28 195 | $176 | Subir ×1 | ||
| HCA | $1 579 | 0,41% | 4 570 | $212 | Subir ×1 | ||
| KMI | $1 388 | 0,36% | 48 645 | $-9 630 | Bajar ×1 | ||
| OKE | $1 383 | 0,36% | 13 934 | $33 | Subir ×1 | ||
| LNG | $1 289 | 0,33% | 5 570 | $98 | Subir ×1 | ||
| NEE | $1 109 | 0,29% | 15 650 | $39 | Subir ×1 | ||
| TRGP | $1 069 | 0,27% | 5 333 | $123 | Subir ×1 | ||
| SO | $765 | 0,20% | 8 317 | $123 | Subir ×1 | ||
| DUK | $721 | 0,19% | 5 908 | $105 | Subir ×1 | ||
| CEG | $478 | 0,12% | 2 371 | $-36 | Subir ×1 | ||
| AEP | $440 | 0,11% | 4 030 | $97 | Subir ×1 | ||
| SRE | $356 | 0,09% | 4 986 | $-68 | Subir ×1 | ||
| D | $350 | 0,09% | 6 251 | $24 | Subir ×1 | ||
| EXC | $349 | 0,09% | 7 584 | $72 | Subir ×1 | ||
| PEG | $324 | 0,08% | 3 933 | $2 | Subir ×1 | ||
| XEL | $299 | 0,08% | 4 228 | $22 | Subir ×1 | ||
| ED | $287 | 0,07% | 2 597 | $62 | Subir ×1 | ||
| PCG | $286 | 0,07% | 16 650 | $-3 | Subir ×1 | ||
| ETR | $268 | 0,07% | 3 137 | Subir ×1 | |||
| WEC | $254 | 0,07% | 2 330 | Subir ×1 | |||
| AWK | $219 | 0,06% | 1 483 | Subir ×1 | |||
| DTE | $218 | 0,06% | 1 580 | Subir ×1 | |||
| PPL | $207 | 0,05% | 5 728 | Subir ×1 | |||
| AEE | $202 | 0,05% | 2 016 | Subir ×1 | |||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| 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% |
| BRK-B | $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% |
Principales movimientos (trimestre a trimestre)
| Valor | Movimiento | Acciones Δ | Valor Δ |
|---|---|---|---|
| NVDA | Reducido | -33K | -$9K |
| JNJ | Reducido | -62K | -$9K |
| AAPL | Reducido | -8K | -$5K |
| TSLA | Reducido | -1K | -$4K |
| AMZN | Reducido | -5K | -$3K |
| CLX | Reducido | -13K | -$3K |
| MKC | Reducido | -44K | -$3K |
| GNRC | Reducido | -4K | -$2K |
| INCY | Reducido | -9K | -$2K |
| IFF | Reducido | -8K | -$2K |
1 position hidden — reported move looks larger than the position itself (data completeness check)