Centre Asset Management, LLC
CIK 1532472 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $389K
- Posiciones
- 70
- A fecha de
- 31 de marzo de 2025 Datos a fecha de Q1 2025
#9 268 de 9 443 por valor de 13F · top 98.1%
Valor de cartera interanual: -11.0% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 37,75%
- Peso de las 25 principales tenencias
- 70,36%
- Posiciones superiores al 1%
- 37
- Número efectivo de posiciones
- 37,3
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q1 2025: 29,02% Est. compras $119 823 · ventas $153 623
- Nuevas posiciones
- 24
- Aumentado
- 25
- Disminuido
- 21
- Cerrada
- 10
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
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%
Otro/No mapeado
7,3%
Cartera completa 70 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $26 100 | 6,71% | 117 497 | $-5 335 | Bajar ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $20 213 | 5,20% | 53 846 | $866 | Subir ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $19 343 | 4,97% | 178 472 | $-9 030 | Bajar ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $14 182 | 3,65% | 74 540 | $-3 326 | Bajar ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $13 531 | 3,48% | 87 087 | Subir ×1 | |||
| PARA Banzai International, Inc. - Class A Common Stock | $11 923 | 3,07% | 996 892 | $734 | Bajar ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $11 100 | 2,85% | 123 520 | $535 | Bajar ×1 | ||
| MO Altria Group, Inc. | $10 426 | 2,68% | 173 715 | $700 | Bajar ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $10 326 | 2,66% | 17 916 | $-906 | Bajar ×1 | ||
| TSN Tyson Foods, Inc. Common Stock | $9 658 | 2,48% | 151 356 | $350 | Bajar ×1 | ||
| PFE Pfizer, Inc. Common Stock | $9 408 | 2,42% | 371 257 | $-1 137 | Bajar ×1 | ||
| AMGN Amgen Inc. - Common Stock | $9 060 | 2,33% | 29 082 | Subir ×1 | |||
| IFF International Flavors & Fragrances, Inc. Common Stock | $9 045 | 2,33% | 116 546 | $-1 501 | Bajar ×1 | ||
| MKC McCormick & Company, Incorporated Common Stock | $8 895 | 2,29% | 108 071 | $-2 723 | Bajar ×1 | ||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $8 776 | 2,26% | 70 692 | $-559 | Bajar ×1 | ||
| X | $8 758 | 2,25% | 207 242 | Subir ×1 | |||
| ADBE Adobe Inc. - Common Stock | $8 727 | 2,24% | 22 754 | Subir ×1 | |||
| HAS Hasbro, Inc. - Common Stock | $8 638 | 2,22% | 140 472 | $229 | Bajar ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $8 360 | 2,15% | 76 011 | $-1 170 | Subir ×1 | ||
| FMC FMC Corporation Common Stock | $8 072 | 2,08% | 191 320 | $1 078 | Subir ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $7 989 | 2,05% | 85 258 | $-26 | Bajar ×1 | ||
| CLX Clorox Company (The) Common Stock | $7 816 | 2,01% | 53 077 | $-2 851 | Bajar ×1 | ||
| BIIB Biogen Inc. - Common Stock | $7 785 | 2,00% | 56 894 | $-95 | Subir ×1 | ||
| HXL Hexcel Corporation Common Stock | $7 755 | 1,99% | 141 614 | $-99 | Subir ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $7 740 | 1,99% | 12 203 | Subir ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $7 720 | 1,99% | 88 845 | Subir ×1 | |||
| INCY Incyte Corporation - Common Stock | $7 700 | 1,98% | 127 167 | $-1 704 | Bajar ×1 | ||
| BRKB | $7 570 | 1,95% | 14 213 | Subir ×1 | |||
| GNRC Generac Holdlings Inc. Common Stock | $7 247 | 1,86% | 57 219 | $-2 185 | Bajar ×1 | ||
| CF CF Industries Holdings, Inc. Common Stock | $7 190 | 1,85% | 91 997 | Subir ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $5 586 | 1,44% | 21 553 | $-3 593 | Bajar ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5 534 | 1,42% | 22 560 | Subir ×1 | |||
| LLY Eli Lilly and Company Common Stock | $5 272 | 1,36% | 6 383 | $-36 | Bajar ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4 949 | 1,27% | 55 132 | Subir ×1 | |||
| V Visa Inc. | $4 849 | 1,25% | 13 837 | Subir ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $4 795 | 1,23% | 28 637 | Subir ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $4 072 | 1,05% | 34 235 | Subir ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3 838 | 0,99% | 7 327 | Subir ×1 | |||
| MA Mastercard Incorporated Common Stock | $3 535 | 0,91% | 6 450 | Subir ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $3 245 | 0,83% | 3 431 | Subir ×1 | |||
| JNJ Johnson & Johnson Common Stock | $3 163 | 0,81% | 19 073 | $-8 502 | Bajar ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3 161 | 0,81% | 18 547 | Subir ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $3 110 | 0,80% | 3 335 | Subir ×1 | |||
| T AT&T Inc. | $2 677 | 0,69% | 94 646 | $538 | Subir ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $2 523 | 0,65% | 55 625 | $315 | Subir ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $2 012 | 0,52% | 7 543 | $359 | Subir ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $1 685 | 0,43% | 28 195 | $176 | Subir ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $1 579 | 0,41% | 4 570 | $212 | Subir ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $1 388 | 0,36% | 48 645 | $-9 630 | Bajar ×1 | ||
| OKE ONEOK, Inc. Common Stock | $1 383 | 0,36% | 13 934 | $33 | Subir ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $1 289 | 0,33% | 5 570 | $98 | Subir ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1 109 | 0,29% | 15 650 | $39 | Subir ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $1 069 | 0,27% | 5 333 | $123 | Subir ×1 | ||
| SO Southern Company (The) Common Stock | $765 | 0,20% | 8 317 | $123 | Subir ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $721 | 0,19% | 5 908 | $105 | Subir ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $478 | 0,12% | 2 371 | $-36 | Subir ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $440 | 0,11% | 4 030 | $97 | Subir ×1 | ||
| SRE DBA Sempra Common Stock | $356 | 0,09% | 4 986 | $-68 | Subir ×1 | ||
| D Dominion Energy, Inc. Common Stock | $350 | 0,09% | 6 251 | $24 | Subir ×1 | ||
| EXC Exelon Corporation - Common Stock | $349 | 0,09% | 7 584 | $72 | Subir ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $324 | 0,08% | 3 933 | $2 | Subir ×1 | ||
| XEL Xcel Energy Inc. - Common Stock | $299 | 0,08% | 4 228 | $22 | Subir ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $287 | 0,07% | 2 597 | $62 | Subir ×1 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $286 | 0,07% | 16 650 | $-3 | Subir ×1 | ||
| ETR Entergy Corporation Common Stock | $268 | 0,07% | 3 137 | Subir ×1 | |||
| WEC WEC Energy Group, Inc. Common Stock | $254 | 0,07% | 2 330 | Subir ×1 | |||
| AWK American Water Works Company, Inc. Common Stock | $219 | 0,06% | 1 483 | Subir ×1 | |||
| DTE DTE Energy Company Common Stock | $218 | 0,06% | 1 580 | Subir ×1 | |||
| PPL PPL Corporation Common Stock | $207 | 0,05% | 5 728 | Subir ×1 | |||
| AEE Ameren Corporation Common Stock | $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% |
| 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% |
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 posición oculta (comprobación de integridad de datos)
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| TLT | 31 de marzo de 2025 | 421 331 | $36 795 | |
| GOOGL | 31 de marzo de 2025 | 93 823 | $17 810 | 121,8% |
| PEP | 31 de marzo de 2025 | 66 424 | $10 100 | -5,2% |
| EPAM | 31 de marzo de 2025 | 37 454 | $8 757 | -35,1% |
| EL | 31 de marzo de 2025 | 114 495 | $8 585 | 48,8% |
| KMB | 31 de marzo de 2025 | 64 167 | $8 408 | -23,2% |
| BDX | 31 de marzo de 2025 | 36 945 | $8 382 | 4,1% |
| BAX | 31 de marzo de 2025 | 245 098 | $7 147 | -22,2% |
| TU | 31 de marzo de 2025 | 512 207 | $6 946 | -29,6% |
| EIX | 31 de marzo de 2025 | 2 656 | $212 | 26,5% |