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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$55.8B
$1.29 Million 0.33% of portfolio
5,570
Q1 2025 Added 0.52%
$127B
$1.11 Million 0.29% of portfolio
15,650
Q1 2025 Added 4.84%
$39.6B
$1.07 Million 0.27% of portfolio
5,333
Q1 2025 Added 0.62%
$98.2B
$765,000 0.2% of portfolio
8,317
Q1 2025 Added 6.66%
$92.5B
$721,000 0.19% of portfolio
5,908
Q1 2025 Added 3.27%
$67.6B
$478,000 0.12% of portfolio
2,371
Q1 2025 Added 3.27%
$54.2B
$440,000 0.11% of portfolio
4,030
Q1 2025 Added 8.3%
$22.1B
$356,000 0.09% of portfolio
4,986
Q1 2025 Added 3.27%
$45.9B
$349,000 0.09% of portfolio
7,584
Q1 2025 Added 3.17%
$43.3B
$350,000 0.09% of portfolio
6,251
Q1 2025 Added 3.27%
$37.7B
$299,000 0.08% of portfolio
4,228
Q1 2025 Added 3.17%
$40B
$324,000 0.08% of portfolio
3,933
Q1 2025 Added 3.17%
$34.2B
$286,000 0.07% of portfolio
16,650
Q1 2025 Added 16.11%
$39.3B
$287,000 0.07% of portfolio
2,597
Q1 2025 Added 3.1%
$33.7B
$254,000 0.07% of portfolio
2,330
Q1 2025 New
$16.9B
$268,000 0.07% of portfolio
3,137
Q1 2025 New
$25.5B
$218,000 0.06% of portfolio
1,580
Q1 2025 New
$26.3B
$207,000 0.05% of portfolio
5,728
Q1 2025 New
$25.5B
$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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