Centre Asset Management, LLC Reduced Holdings in Q4 2024

Centre Asset Management, LLC

  • $437 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IFF
International Flavors & Fragrances Inc

Basic Materials
-9.44K
- 7.04%
$83.96 - $106.19 $792K - $1M
125K $10.5M
HAS
Hasbro, Inc.

Consumer Cyclical
-13.6K
- 8.3%
$55.71 - $72.94 $758K - $992K
150K $8.41M
FMC
Fmc Corp

Basic Materials
-11.7K
- 7.51%
$47.86 - $66.62 $559K - $779K
144K $6.99M
BAX
Baxter International Inc

Healthcare
-21.9K
- 8.2%
$28.63 - $37.84 $627K - $829K
245K $7.15M
JNJ
Johnson & Johnson

Healthcare
-7.87K
- 8.88%
$143.34 - $165.86 $1.13M - $1.3M
80.7K $11.7M
KMI
Kinder Morgan, Inc.

Energy
-215K
- 34.8%
$22.59 - $28.54 $4.85M - $6.13M
402K $11M
PEP
Pepsico Inc

Consumer Defensive
-7.57K
- 10.23%
$151.29 - $176.1 $1.15M - $1.33M
66.4K $10.1M
MDT
Medtronic PLC

Healthcare
-12K
- 8.3%
$79.61 - $92.24 $953K - $1.1M
132K $10.6M
MKC
Mccormick & CO Inc

Consumer Defensive
-13.8K
- 8.29%
$73.97 - $84.09 $1.02M - $1.16M
152K $11.6M
PFE
Pfizer Inc

Healthcare
-35.4K
- 8.18%
$24.8 - $30.19 $879K - $1.07M
397K $10.5M
KMB
Kimberly Clark Corp

Consumer Defensive
-5.85K
- 8.35%
$130.37 - $146.09 $762K - $854K
64.2K $8.41M
LLY
Eli Lilly & CO

Healthcare
-618
- 8.25%
$727.2 - $932.06 $449K - $576K
6.88K $5.31M
TSN
Tyson Foods, Inc.

Consumer Defensive
-14.7K
- 8.3%
$57.14 - $64.54 $838K - $947K
162K $9.31M
GNRC
Generac Holdings Inc.

Industrials
-4.87K
- 7.41%
$154.28 - $195.11 $752K - $951K
60.8K $9.43M
CLX
Clorox CO

Consumer Defensive
-5.94K
- 8.3%
$156.51 - $169.74 $930K - $1.01M
65.7K $10.7M
META
Meta Platforms, Inc.

Communication Services
-1.68K
- 8.05%
$554.08 - $632.68 $931K - $1.06M
19.2K $11.2M
MO
Altria Group, Inc.

Consumer Defensive
-16K
- 7.93%
$49.06 - $57.74 $786K - $925K
186K $9.73M
INCY
Incyte Corp

Healthcare
-12.2K
- 8.21%
$65.08 - $83.38 $793K - $1.02M
136K $9.4M
OKE
Oneok Inc

Energy
-128
- 0.94%
$92.28 - $117.05 $11.8K - $15K
13.4K $1.35M
WMB
Williams Companies, Inc.

Energy
-275
- 0.98%
$46.37 - $59.74 $12.8K - $16.4K
27.9K $1.51M
NVDA
Nvidia Corp

Technology
-18.3K
- 7.97%
$117.0 - $148.88 $2.14M - $2.72M
211K $28.4M
GOOGL
Alphabet Inc.

Communication Services
-8.55K
- 8.35%
$161.86 - $196.66 $1.38M - $1.68M
93.8K $17.8M
AMZN
Amazon Com Inc

Consumer Cyclical
-7.02K
- 8.08%
$180.88 - $232.93 $1.27M - $1.63M
79.8K $17.5M
Activity Summary
Buys All Purchases 32 New Holdings 8 Increased Positions 24 Sells All Sells 24 Reductions 24 Sold out 0 Options Calls 0 Puts 0
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