Centre Asset Management, LLC
CIK 1532472 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $389K
- Posisi
- 70
- Per tanggal
- 31 Maret 2025 Data per Q1 2025
#9.268 dari 9.443 berdasarkan nilai 13F · top 98.1%
Nilai portofolio QoQ: -11.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 37,75%
- Bobot 25 kepemilikan teratas
- 70,36%
- Posisi di atas 1%
- 37
- Jumlah posisi efektif
- 37,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2025: 29,02% Perkiraan pembelian $119.823 · penjualan $153.623
- Posisi baru
- 24
- Meningkat
- 25
- Menurun
- 21
- Tertutup
- 10
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
7,3%
Portofolio lengkap 70 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $26.100 | 6,71% | 117.497 | $-5.335 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $20.213 | 5,20% | 53.846 | $866 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $19.343 | 4,97% | 178.472 | $-9.030 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $14.182 | 3,65% | 74.540 | $-3.326 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $13.531 | 3,48% | 87.087 | Naik ×1 | |||
| PARA Banzai International, Inc. - Class A Common Stock | $11.923 | 3,07% | 996.892 | $734 | Turun ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $11.100 | 2,85% | 123.520 | $535 | Turun ×1 | ||
| MO Altria Group, Inc. | $10.426 | 2,68% | 173.715 | $700 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $10.326 | 2,66% | 17.916 | $-906 | Turun ×1 | ||
| TSN Tyson Foods, Inc. Common Stock | $9.658 | 2,48% | 151.356 | $350 | Turun ×1 | ||
| PFE Pfizer, Inc. Common Stock | $9.408 | 2,42% | 371.257 | $-1.137 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $9.060 | 2,33% | 29.082 | Naik ×1 | |||
| IFF International Flavors & Fragrances, Inc. Common Stock | $9.045 | 2,33% | 116.546 | $-1.501 | Turun ×1 | ||
| MKC McCormick & Company, Incorporated Common Stock | $8.895 | 2,29% | 108.071 | $-2.723 | Turun ×1 | ||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $8.776 | 2,26% | 70.692 | $-559 | Turun ×1 | ||
| X | $8.758 | 2,25% | 207.242 | Naik ×1 | |||
| ADBE Adobe Inc. - Common Stock | $8.727 | 2,24% | 22.754 | Naik ×1 | |||
| HAS Hasbro, Inc. - Common Stock | $8.638 | 2,22% | 140.472 | $229 | Turun ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $8.360 | 2,15% | 76.011 | $-1.170 | Naik ×1 | ||
| FMC FMC Corporation Common Stock | $8.072 | 2,08% | 191.320 | $1.078 | Naik ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $7.989 | 2,05% | 85.258 | $-26 | Turun ×1 | ||
| CLX Clorox Company (The) Common Stock | $7.816 | 2,01% | 53.077 | $-2.851 | Turun ×1 | ||
| BIIB Biogen Inc. - Common Stock | $7.785 | 2,00% | 56.894 | $-95 | Naik ×1 | ||
| HXL Hexcel Corporation Common Stock | $7.755 | 1,99% | 141.614 | $-99 | Naik ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $7.740 | 1,99% | 12.203 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $7.720 | 1,99% | 88.845 | Naik ×1 | |||
| INCY Incyte Corporation - Common Stock | $7.700 | 1,98% | 127.167 | $-1.704 | Turun ×1 | ||
| BRKB | $7.570 | 1,95% | 14.213 | Naik ×1 | |||
| GNRC Generac Holdlings Inc. Common Stock | $7.247 | 1,86% | 57.219 | $-2.185 | Turun ×1 | ||
| CF CF Industries Holdings, Inc. Common Stock | $7.190 | 1,85% | 91.997 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $5.586 | 1,44% | 21.553 | $-3.593 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5.534 | 1,42% | 22.560 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $5.272 | 1,36% | 6.383 | $-36 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4.949 | 1,27% | 55.132 | Naik ×1 | |||
| V Visa Inc. | $4.849 | 1,25% | 13.837 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $4.795 | 1,23% | 28.637 | Naik ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $4.072 | 1,05% | 34.235 | Naik ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3.838 | 0,99% | 7.327 | Naik ×1 | |||
| MA Mastercard Incorporated Common Stock | $3.535 | 0,91% | 6.450 | Naik ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $3.245 | 0,83% | 3.431 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $3.163 | 0,81% | 19.073 | $-8.502 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3.161 | 0,81% | 18.547 | Naik ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $3.110 | 0,80% | 3.335 | Naik ×1 | |||
| T AT&T Inc. | $2.677 | 0,69% | 94.646 | $538 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $2.523 | 0,65% | 55.625 | $315 | Naik ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $2.012 | 0,52% | 7.543 | $359 | Naik ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $1.685 | 0,43% | 28.195 | $176 | Naik ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $1.579 | 0,41% | 4.570 | $212 | Naik ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $1.388 | 0,36% | 48.645 | $-9.630 | Turun ×1 | ||
| OKE ONEOK, Inc. Common Stock | $1.383 | 0,36% | 13.934 | $33 | Naik ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $1.289 | 0,33% | 5.570 | $98 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.109 | 0,29% | 15.650 | $39 | Naik ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $1.069 | 0,27% | 5.333 | $123 | Naik ×1 | ||
| SO Southern Company (The) Common Stock | $765 | 0,20% | 8.317 | $123 | Naik ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $721 | 0,19% | 5.908 | $105 | Naik ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $478 | 0,12% | 2.371 | $-36 | Naik ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $440 | 0,11% | 4.030 | $97 | Naik ×1 | ||
| SRE DBA Sempra Common Stock | $356 | 0,09% | 4.986 | $-68 | Naik ×1 | ||
| D Dominion Energy, Inc. Common Stock | $350 | 0,09% | 6.251 | $24 | Naik ×1 | ||
| EXC Exelon Corporation - Common Stock | $349 | 0,09% | 7.584 | $72 | Naik ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $324 | 0,08% | 3.933 | $2 | Naik ×1 | ||
| XEL Xcel Energy Inc. - Common Stock | $299 | 0,08% | 4.228 | $22 | Naik ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $287 | 0,07% | 2.597 | $62 | Naik ×1 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $286 | 0,07% | 16.650 | $-3 | Naik ×1 | ||
| ETR Entergy Corporation Common Stock | $268 | 0,07% | 3.137 | Naik ×1 | |||
| WEC WEC Energy Group, Inc. Common Stock | $254 | 0,07% | 2.330 | Naik ×1 | |||
| AWK American Water Works Company, Inc. Common Stock | $219 | 0,06% | 1.483 | Naik ×1 | |||
| DTE DTE Energy Company Common Stock | $218 | 0,06% | 1.580 | Naik ×1 | |||
| PPL PPL Corporation Common Stock | $207 | 0,05% | 5.728 | Naik ×1 | |||
| AEE Ameren Corporation Common Stock | $202 | 0,05% | 2.016 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NVDA | Dipangkas | -33K | -$9K |
| JNJ | Dipangkas | -62K | -$9K |
| AAPL | Dipangkas | -8K | -$5K |
| TSLA | Dipangkas | -1K | -$4K |
| AMZN | Dipangkas | -5K | -$3K |
| CLX | Dipangkas | -13K | -$3K |
| MKC | Dipangkas | -44K | -$3K |
| GNRC | Dipangkas | -4K | -$2K |
| INCY | Dipangkas | -9K | -$2K |
| IFF | Dipangkas | -8K | -$2K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TLT | 31 Maret 2025 | 421.331 | $36.795 | |
| GOOGL | 31 Maret 2025 | 93.823 | $17.810 | 121,8% |
| PEP | 31 Maret 2025 | 66.424 | $10.100 | -5,2% |
| EPAM | 31 Maret 2025 | 37.454 | $8.757 | -35,1% |
| EL | 31 Maret 2025 | 114.495 | $8.585 | 48,8% |
| KMB | 31 Maret 2025 | 64.167 | $8.408 | -23,2% |
| BDX | 31 Maret 2025 | 36.945 | $8.382 | 4,1% |
| BAX | 31 Maret 2025 | 245.098 | $7.147 | -22,2% |
| TU | 31 Maret 2025 | 512.207 | $6.946 | -29,6% |
| EIX | 31 Maret 2025 | 2.656 | $212 | 26,5% |