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

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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