Centre Asset Management, LLC Portfolio Holdings

Centre Asset Management, LLC

  • $389 Million
  • Q1 2025

Centre Asset Management, LLC has filed its 13F form on April 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $389 Million distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $26.1M, Microsoft Corp with a value of $20.2M, Nvidia Corp with a value of $19.3M, Amazon Com Inc with a value of $14.2M, and Alphabet Inc. with a value of $13.5M.

Examining the 13F form we can see an decrease of $48M in the current position value, from $437M to 389M.

Below you can find more details about Centre Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $389 Million
Technology: $86.9 Million
Healthcare: $80.4 Million
Consumer Defensive: $51.2 Million
Communication Services: $46.1 Million
Basic Materials: $33.1 Million
Consumer Cyclical: $28.4 Million
Industrials: $23.4 Million
Financial Services: $21.5 Million
Other: $18 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$119B
$11.1 Million 2.85% of portfolio
123,520
Q1 2025 Reduced 6.61%
$108B
$10.4 Million 2.68% of portfolio
173,715
Q1 2025 Reduced 6.6%
$18.5B
$9.66 Million 2.48% of portfolio
151,356
Q1 2025 Reduced 6.6%
$142B
$9.41 Million 2.42% of portfolio
371,257
Q1 2025 Reduced 6.6%
$19.8B
$9.05 Million 2.33% of portfolio
116,546
Q1 2025 Reduced 6.56%
$167B
$9.06 Million 2.33% of portfolio
29,082
Q1 2025 New
$20.6B
$8.9 Million 2.29% of portfolio
108,071
Q1 2025 Reduced 29.08%
$10.2B
$8.76 Million 2.25% of portfolio
207,242
Q1 2025 New
$178B
$8.73 Million 2.24% of portfolio
22,754
Q1 2025 New
$80.2B
$8.36 Million 2.15% of portfolio
76,011
Q1 2025 Added 0.58%
$78.2B
$7.99 Million 2.05% of portfolio
85,258
Q1 2025 Reduced 3.3%
$18.2B
$7.82 Million 2.01% of portfolio
53,077
Q1 2025 Reduced 19.19%
$19.7B
$7.79 Million 2.0% of portfolio
56,894
Q1 2025 Added 10.41%
$68B
$7.74 Million 1.99% of portfolio
12,203
Q1 2025 New
$94.5B
$7.72 Million 1.99% of portfolio
88,845
Q1 2025 New
$13.5B
$7.7 Million 1.98% of portfolio
127,167
Q1 2025 Reduced 6.6%
$67.8B
$4.8 Million 1.23% of portfolio
28,637
Q1 2025 New
$191B
$2.52 Million 0.65% of portfolio
55,625
Q1 2025 Added 0.73%
$72.8B
$1.69 Million 0.43% of portfolio
28,195
Q1 2025 Added 1.09%
$99.2B
$1.58 Million 0.41% of portfolio
4,570
Q1 2025 Added 0.33%
$44.3B
$1.38 Million 0.36% of portfolio
13,934
Q1 2025 Added 3.64%
$64.1B
$1.39 Million 0.36% of portfolio
48,645
Q1 2025 Reduced 87.9%
$57.8B
$1.29 Million 0.33% of portfolio
5,570
Q1 2025 Added 0.52%
$139B
$1.11 Million 0.29% of portfolio
15,650
Q1 2025 Added 4.84%
$45.4B
$1.07 Million 0.27% of portfolio
5,333
Q1 2025 Added 0.62%
$100B
$765,000 0.2% of portfolio
8,317
Q1 2025 Added 6.66%
$93.9B
$721,000 0.19% of portfolio
5,908
Q1 2025 Added 3.27%
$67.1B
$478,000 0.12% of portfolio
2,371
Q1 2025 Added 3.27%
$56.1B
$440,000 0.11% of portfolio
4,030
Q1 2025 Added 8.3%
$22.4B
$356,000 0.09% of portfolio
4,986
Q1 2025 Added 3.27%
$45.8B
$349,000 0.09% of portfolio
7,584
Q1 2025 Added 3.17%
$46.7B
$350,000 0.09% of portfolio
6,251
Q1 2025 Added 3.27%
$38.7B
$299,000 0.08% of portfolio
4,228
Q1 2025 Added 3.17%
$41.1B
$324,000 0.08% of portfolio
3,933
Q1 2025 Added 3.17%
$34.1B
$286,000 0.07% of portfolio
16,650
Q1 2025 Added 16.11%
$39.2B
$287,000 0.07% of portfolio
2,597
Q1 2025 Added 3.1%
$34.4B
$254,000 0.07% of portfolio
2,330
Q1 2025 New
$17.4B
$268,000 0.07% of portfolio
3,137
Q1 2025 New
$26.8B
$219,000 0.06% of portfolio
1,483
Q1 2025 New
$26.8B
$218,000 0.06% of portfolio
1,580
Q1 2025 New
$26.6B
$207,000 0.05% of portfolio
5,728
Q1 2025 New
$25.9B
$202,000 0.05% of portfolio
2,016
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $389 Million
  • Prior Value $437 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 24 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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