Centre Asset Management, LLC New Holdings in Q1 2025

Centre Asset Management, LLC

  • $389 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GOOG
Alphabet Inc.

Communication Services
87.1K
New
$156.06 - $207.71 $13.6M - $18.1M
87.1K $13.5M
AMGN
Amgen Inc

Healthcare
29.1K
New
$258.59 - $327.36 $7.52M - $9.52M
29.1K $9.06M
X
United States Steel Corp

Basic Materials
207K
New
$30.47 - $43.0 $6.31M - $8.91M
207K $8.76M
ADBE
Adobe Inc.

Technology
22.8K
New
$377.84 - $464.11 $8.6M - $10.6M
22.8K $8.73M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
12.2K
New
$634.14 - $744.83 $7.74M - $9.09M
12.2K $7.74M
MU
Micron Technology Inc

Technology
88.8K
New
$86.89 - $109.38 $7.72M - $9.72M
88.8K $7.72M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
14.2K
New
$442.66 - $534.52 $6.29M - $7.6M
14.2K $7.57M
CF
Cf Industries Holdings, Inc.

Basic Materials
92K
New
$75.03 - $97.25 $6.9M - $8.95M
92K $7.19M
JPM
Jpmorgan Chase & CO

Financial Services
22.6K
New
$225.19 - $279.95 $5.08M - $6.32M
22.6K $5.53M
MRK
Merck & Co., Inc.

Healthcare
55.1K
New
$83.01 - $101.02 $4.58M - $5.57M
55.1K $4.95M
AVGO
Broadcom Inc.

Technology
28.6K
New
$167.43 - $244.7 $4.79M - $7.01M
28.6K $4.8M
XOM
Exxon Mobil Corp

Energy
34.2K
New
$105.44 - $118.93 $3.61M - $4.07M
34.2K $4.07M
UNH
Unitedhealth Group Inc

Healthcare
7.33K
New
$461.52 - $548.18 $3.38M - $4.02M
7.33K $3.84M
MA
Mastercard Inc

Financial Services
6.45K
New
$504.67 - $576.31 $3.26M - $3.72M
6.45K $3.54M
COST
Costco Wholesale Corp

Consumer Defensive
3.43K
New
$890.62 - $1076.86 $3.06M - $3.69M
3.43K $3.25M
PG
Procter & Gamble CO

Consumer Defensive
18.5K
New
$158.56 - $176.26 $2.94M - $3.27M
18.5K $3.16M
NFLX
Netflix Inc

Communication Services
3.34K
New
$828.4 - $1058.6 $2.76M - $3.53M
3.34K $3.11M
ETR
Entergy Corp

Utilities
3.14K
New
$75.26 - $87.89 $236K - $276K
3.14K $268K
WEC
Wec Energy Group, Inc.

Utilities
2.33K
New
$92.12 - $108.98 $215K - $254K
2.33K $254K
AWK
American Water Works Company, Inc.

Utilities
1.48K
New
$121.01 - $149.31 $179K - $221K
1.48K $219K
DTE
Dte Energy CO

Utilities
1.58K
New
$117.6 - $138.27 $186K - $218K
1.58K $218K
PPL
Ppl Corp

Utilities
5.73K
New
$31.68 - $36.11 $181K - $207K
5.73K $207K
AEE
Ameren Corp

Utilities
2.02K
New
$86.87 - $103.67 $175K - $209K
2.02K $202K
Activity Summary
Buys All Purchases 49 New Holdings 24 Increased Positions 25 Sells All Sells 21 Reductions 21 Sold out 0 Options Calls 0 Puts 0
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