Filed: 8/14/2024ACC: 0001172661-24-003558
📋 What this filing means
CENTERSTONE INVESTORS, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $120.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$120.02M
Total AUM (reported)
2.69M
Total Shares
Allocation by class
COM$69.41M57.8%
GOLD SHS$11.67M9.7%
SPONSORED ADS$11.07M9.2%
SHS$8.06M6.7%
MSCI CHINA ETF$7.44M6.2%
MSCI WORLD ETF$4.86M4.1%
COM SHS$3.32M2.8%
Portfolio Concentration
Top 3$34.77M29.0%
4–10$39.40M32.8%
11–25$41.02M34.2%
Rest$4.83M4.0%
Top 3 weight
29.0%
Top 10 weight
61.8%
Voting Authority Distribution
Total shares with voting rights: 2.69M
Sole
Full voting authority
1.76M
shares
% of voting shares65.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
934.03K
shares
% of voting shares34.7%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 65.3% of voting shares
Institutional Holdings29
Rows:
TC ENERGY CORP
SOLEShares317.55K
TypeSH
Market value$12.04M
10.03%
Sole
153.20K
Shared
0.00
None
164.35K
SPDR GOLD TR
SOLEShares54.27K
TypeSH
Market value$11.67M
9.72%
Sole
54.27K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares206.52K
TypeSH
Market value$11.07M
9.22%
Sole
162.06K
Shared
0.00
None
44.45K
ISHARES TR
SOLEShares176.50K
TypeSH
Market value$7.44M
6.20%
Sole
176.50K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares53.91K
TypeSH
Market value$6.39M
5.32%
Sole
31.89K
Shared
0.00
None
22.01K
OREILLY AUTOMOTIVE INC
SOLEShares5.24K
TypeSH
Market value$5.53M
4.61%
Sole
3.30K
Shared
0.00
None
1.93K
HENRY SCHEIN INC
SOLEShares83.71K
TypeSH
Market value$5.37M
4.47%
Sole
58.16K
Shared
0.00
None
25.55K
ICL GROUP LTD
SOLEShares1.16M
TypeSH
Market value$5.02M
4.19%
Sole
661.13K
Shared
0.00
None
501.93K
ISHARES INC
SOLEShares32.97K
TypeSH
Market value$4.86M
4.05%
Sole
32.97K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares30.58K
TypeSH
Market value$4.78M
3.98%
Sole
24K
Shared
0.00
None
6.58K
DOLLAR GEN CORP NEW
SOLEShares31.27K
TypeSH
Market value$4.13M
3.44%
Sole
23.64K
Shared
0.00
None
7.63K
WALMART INC
SOLEShares59.89K
TypeSH
Market value$4.06M
3.38%
Sole
43.50K
Shared
0.00
None
16.39K
CORPAY INC
SOLEShares12.45K
TypeSH
Market value$3.32M
2.76%
Sole
8.10K
Shared
0.00
None
4.35K
ROSS STORES INC
SOLEShares21.14K
TypeSH
Market value$3.07M
2.56%
Sole
16.11K
Shared
0.00
None
5.04K
GRAINGER W W INC
SOLEShares3.38K
TypeSH
Market value$3.05M
2.54%
Sole
2.09K
Shared
0.00
None
1.28K
PERRIGO CO PLC
SOLEShares118.17K
TypeSH
Market value$3.03M
2.53%
Sole
90.02K
Shared
0.00
None
28.14K
SOUTHERN COPPER CORP
SOLEShares27.31K
TypeSH
Market value$2.94M
2.45%
Sole
20.71K
Shared
0.00
None
6.60K
CARLISLE COS INC
SOLEShares6.56K
TypeSH
Market value$2.66M
2.21%
Sole
4.11K
Shared
0.00
None
2.45K
DISNEY WALT CO
SOLEShares26.19K
TypeSH
Market value$2.60M
2.17%
Sole
20.50K
Shared
0.00
None
5.69K
EMERSON ELEC CO
SOLEShares22.61K
TypeSH
Market value$2.49M
2.07%
Sole
16.46K
Shared
0.00
None
6.15K
MCDONALDS CORP
SOLEShares9.59K
TypeSH
Market value$2.44M
2.04%
Sole
6.69K
Shared
0.00
None
2.90K
BRUNSWICK CORP
SOLEShares27.64K
TypeSH
Market value$2.01M
1.68%
Sole
20.93K
Shared
0.00
None
6.71K
SONOCO PRODS CO
SOLEShares37.70K
TypeSH
Market value$1.91M
1.59%
Sole
22.31K
Shared
0.00
None
15.38K
CARMAX INC
SOLEShares24.19K
TypeSH
Market value$1.77M
1.48%
Sole
13.94K
Shared
0.00
None
10.25K
ENVISTA HOLDINGS CORPORATION
SOLEShares91.75K
TypeSH
Market value$1.53M
1.27%
Sole
63.33K
Shared
0.00
None
28.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TC ENERGY CORPSOLE | COM | 317.55K | SH | $12.04M 10.03% | 153.20K | 0.00 | 164.35K |
SPDR GOLD TRSOLE | GOLD SHS | 54.27K | SH | $11.67M 9.72% | 54.27K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 206.52K | SH | $11.07M 9.22% | 162.06K | 0.00 | 44.45K |
ISHARES TRSOLE | MSCI CHINA ETF | 176.50K | SH | $7.44M 6.20% | 176.50K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 53.91K | SH | $6.39M 5.32% | 31.89K | 0.00 | 22.01K |
OREILLY AUTOMOTIVE INCSOLE | COM | 5.24K | SH | $5.53M 4.61% | 3.30K | 0.00 | 1.93K |
HENRY SCHEIN INCSOLE | COM | 83.71K | SH | $5.37M 4.47% | 58.16K | 0.00 | 25.55K |
ICL GROUP LTDSOLE | SHS | 1.16M | SH | $5.02M 4.19% | 661.13K | 0.00 | 501.93K |
ISHARES INCSOLE | MSCI WORLD ETF | 32.97K | SH | $4.86M 4.05% | 32.97K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 30.58K | SH | $4.78M 3.98% | 24K | 0.00 | 6.58K |
DOLLAR GEN CORP NEWSOLE | COM | 31.27K | SH | $4.13M 3.44% | 23.64K | 0.00 | 7.63K |
WALMART INCSOLE | COM | 59.89K | SH | $4.06M 3.38% | 43.50K | 0.00 | 16.39K |
CORPAY INCSOLE | COM SHS | 12.45K | SH | $3.32M 2.76% | 8.10K | 0.00 | 4.35K |
ROSS STORES INCSOLE | COM | 21.14K | SH | $3.07M 2.56% | 16.11K | 0.00 | 5.04K |
GRAINGER W W INCSOLE | COM | 3.38K | SH | $3.05M 2.54% | 2.09K | 0.00 | 1.28K |
PERRIGO CO PLCSOLE | SHS | 118.17K | SH | $3.03M 2.53% | 90.02K | 0.00 | 28.14K |
SOUTHERN COPPER CORPSOLE | COM | 27.31K | SH | $2.94M 2.45% | 20.71K | 0.00 | 6.60K |
CARLISLE COS INCSOLE | COM | 6.56K | SH | $2.66M 2.21% | 4.11K | 0.00 | 2.45K |
DISNEY WALT COSOLE | COM | 26.19K | SH | $2.60M 2.17% | 20.50K | 0.00 | 5.69K |
EMERSON ELEC COSOLE | COM | 22.61K | SH | $2.49M 2.07% | 16.46K | 0.00 | 6.15K |
MCDONALDS CORPSOLE | COM | 9.59K | SH | $2.44M 2.04% | 6.69K | 0.00 | 2.90K |
BRUNSWICK CORPSOLE | COM | 27.64K | SH | $2.01M 1.68% | 20.93K | 0.00 | 6.71K |
SONOCO PRODS COSOLE | COM | 37.70K | SH | $1.91M 1.59% | 22.31K | 0.00 | 15.38K |
CARMAX INCSOLE | COM | 24.19K | SH | $1.77M 1.48% | 13.94K | 0.00 | 10.25K |
ENVISTA HOLDINGS CORPORATIONSOLE | COM | 91.75K | SH | $1.53M 1.27% | 63.33K | 0.00 | 28.43K |
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