Centre Asset Management, LLC
CIK: 0001532472SEC EDGAR →
Portfolio Value
$388.9M
Holdings
70
As of
Q1 2025
New Positions
70
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc | 117,497 | $26.1M | 6.71% |
| 2 | Microsoft Corp | 53,846 | $20.2M | 5.20% |
| 3 | NVIDIA Corp | 178,472 | $19.3M | 4.97% |
| 4 | Amazon.com Inc | 74,540 | $14.2M | 3.65% |
| 5 | Alphabet Inc | 87,087 | $13.5M | 3.48% |
| 6 | Paramount Global | 996,892 | $11.9M | 3.07% |
| 7 | Medtronic PLC | 123,520 | $11.1M | 2.85% |
| 8 | Altria Group Inc | 173,715 | $10.4M | 2.68% |
| 9 | Meta Platforms Inc | 17,916 | $10.3M | 2.66% |
| 10 | Tyson Foods Inc | 151,356 | $9.7M | 2.48% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 7 | $87.2M | 22.4% |
| Healthcare | 12 | $80.4M | 20.7% |
| Consumer Defensive | 6 | $42.3M | 10.9% |
| Communication Services | 5 | $31.7M | 8.1% |
| Unknown | 4 | $28.5M | 7.3% |
| Consumer Cyclical | 3 | $28.4M | 7.3% |
| Financial Services | 5 | $25.3M | 6.5% |
| Basic Materials | 3 | $24.3M | 6.3% |
| Industrials | 3 | $23.4M | 6.0% |
| Energy | 6 | $10.9M | 2.8% |
| Utilities | 16 | $6.6M | 1.7% |