Centre Asset Management, LLC Sells in Q1 2025

Centre Asset Management, LLC

  • $389 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
KMI
Kinder Morgan, Inc.

Energy
-353K
- 87.9%
$26.1 - $31.22 $9.23M - $11M
48.6K $1.39M
NVDA
Nvidia Corp

Technology
-32.8K
- 15.53%
$106.98 - $149.43 $3.51M - $4.9M
178K $19.3M
JNJ
Johnson & Johnson

Healthcare
-61.6K
- 76.35%
$142.06 - $167.7 $8.75M - $10.3M
19.1K $3.16M
AAPL
Apple Inc.

Technology
-8.03K
- 6.4%
$209.68 - $247.1 $1.68M - $1.98M
117K $26.1M
TSLA
Tesla, Inc.

Consumer Cyclical
-1.18K
- 5.17%
$222.15 - $428.22 $261K - $504K
21.6K $5.59M
AMZN
Amazon Com Inc

Consumer Cyclical
-5.26K
- 6.59%
$190.26 - $242.06 $1M - $1.27M
74.5K $14.2M
CLX
Clorox CO

Consumer Defensive
-12.6K
- 19.19%
$141.76 - $162.89 $1.79M - $2.05M
53.1K $7.82M
MKC
Mccormick & CO Inc

Consumer Defensive
-44.3K
- 29.08%
$71.24 - $84.73 $3.16M - $3.75M
108K $8.9M
GNRC
Generac Holdings Inc.

Industrials
-3.62K
- 5.94%
$126.65 - $164.06 $458K - $593K
57.2K $7.25M
INCY
Incyte Corp

Healthcare
-8.99K
- 6.6%
$60.0 - $75.26 $539K - $676K
127K $7.7M
PFE
Pfizer Inc

Healthcare
-26.2K
- 6.6%
$25.01 - $27.13 $656K - $712K
371K $9.41M
META
Meta Platforms, Inc.

Communication Services
-1.27K
- 6.6%
$576.36 - $736.67 $730K - $933K
17.9K $10.3M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-5.11K
- 6.74%
$120.07 - $144.17 $614K - $737K
70.7K $8.78M
LLY
Eli Lilly & CO

Healthcare
-493
- 7.17%
$725.72 - $929.72 $358K - $458K
6.38K $5.27M
CL
Colgate Palmolive CO

Consumer Defensive
-2.91K
- 3.3%
$85.68 - $97.5 $249K - $283K
85.3K $7.99M
HAS
Hasbro, Inc.

Consumer Cyclical
-9.93K
- 6.6%
$56.16 - $69.06 $558K - $686K
140K $8.64M
TSN
Tyson Foods, Inc.

Consumer Defensive
-10.7K
- 6.6%
$54.27 - $63.81 $580K - $682K
151K $9.66M
MDT
Medtronic PLC

Healthcare
-8.74K
- 6.61%
$79.84 - $94.5 $697K - $826K
124K $11.1M
MO
Altria Group, Inc.

Consumer Defensive
-12.3K
- 6.6%
$50.81 - $60.02 $624K - $737K
174K $10.4M
PARA
Paramount Global

Communication Services
-72.8K
- 6.81%
$10.16 - $12.14 $740K - $884K
997K $11.9M
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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