Filed: 11/15/2024ACC: 0001172661-24-005339
📋 What this filing means
CENTERSTONE INVESTORS, LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $41.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$41.98M
Total AUM (reported)
434.50K
Total Shares
Allocation by class
COM$27.54M65.6%
GOLD SHS$7.54M18.0%
SPONSORED ADR$2.40M5.7%
COM SHS$2.03M4.8%
CL A$1.83M4.4%
SPON ADR REP A$635.1K1.5%
Portfolio Concentration
Top 3$13.98M33.3%
4–10$14.54M34.6%
11–25$13.46M32.1%
Top 3 weight
33.3%
Top 10 weight
67.9%
Voting Authority Distribution
Total shares with voting rights: 434.50K
Sole
Full voting authority
434.50K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
SPDR GOLD TR
SOLEShares31.03K
TypeSH
Market value$7.54M
17.97%
Sole
31.03K
Shared
0.00
None
0.00
HENRY SCHEIN INC
SOLEShares46.52K
TypeSH
Market value$3.39M
8.08%
Sole
46.52K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares2.64K
TypeSH
Market value$3.04M
7.25%
Sole
2.64K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares19.20K
TypeSH
Market value$2.83M
6.74%
Sole
19.20K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares131.18K
TypeSH
Market value$2.40M
5.73%
Sole
131.18K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares6.48K
TypeSH
Market value$2.03M
4.83%
Sole
6.48K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares12.89K
TypeSH
Market value$1.94M
4.62%
Sole
12.89K
Shared
0.00
None
0.00
SOUTHERN COPPER CORP
SOLEShares16.66K
TypeSH
Market value$1.93M
4.59%
Sole
16.66K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares1.67K
TypeSH
Market value$1.74M
4.14%
Sole
1.67K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares13.52K
TypeSH
Market value$1.68M
4.00%
Sole
13.52K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares5.36K
TypeSH
Market value$1.63M
3.88%
Sole
5.36K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares18.91K
TypeSH
Market value$1.60M
3.81%
Sole
18.91K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares16.40K
TypeSH
Market value$1.58M
3.76%
Sole
16.40K
Shared
0.00
None
0.00
CARLISLE COS INC
SOLEShares3.29K
TypeSH
Market value$1.48M
3.53%
Sole
3.29K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares13.17K
TypeSH
Market value$1.44M
3.43%
Sole
13.17K
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares16.74K
TypeSH
Market value$1.40M
3.34%
Sole
16.74K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.80K
TypeSH
Market value$1.03M
2.45%
Sole
1.80K
Shared
0.00
None
0.00
ENVISTA HOLDINGS CORPORATION
SOLEShares50.66K
TypeSH
Market value$1.00M
2.38%
Sole
50.66K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares11.15K
TypeSH
Market value$862.8K
2.06%
Sole
11.15K
Shared
0.00
None
0.00
SCOTTS MIRACLE-GRO CO
SOLEShares9.20K
TypeSH
Market value$797.3K
1.90%
Sole
9.20K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares6.03K
TypeSH
Market value$635.1K
1.51%
Sole
6.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 31.03K | SH | $7.54M 17.97% | 31.03K | 0.00 | 0.00 |
HENRY SCHEIN INCSOLE | COM | 46.52K | SH | $3.39M 8.08% | 46.52K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 2.64K | SH | $3.04M 7.25% | 2.64K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 19.20K | SH | $2.83M 6.74% | 19.20K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADR | 131.18K | SH | $2.40M 5.73% | 131.18K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 6.48K | SH | $2.03M 4.83% | 6.48K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 12.89K | SH | $1.94M 4.62% | 12.89K | 0.00 | 0.00 |
SOUTHERN COPPER CORPSOLE | COM | 16.66K | SH | $1.93M 4.59% | 16.66K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 1.67K | SH | $1.74M 4.14% | 1.67K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 13.52K | SH | $1.68M 4.00% | 13.52K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 5.36K | SH | $1.63M 3.88% | 5.36K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 18.91K | SH | $1.60M 3.81% | 18.91K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 16.40K | SH | $1.58M 3.76% | 16.40K | 0.00 | 0.00 |
CARLISLE COS INCSOLE | COM | 3.29K | SH | $1.48M 3.53% | 3.29K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 13.17K | SH | $1.44M 3.43% | 13.17K | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 16.74K | SH | $1.40M 3.34% | 16.74K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.80K | SH | $1.03M 2.45% | 1.80K | 0.00 | 0.00 |
ENVISTA HOLDINGS CORPORATIONSOLE | COM | 50.66K | SH | $1.00M 2.38% | 50.66K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 11.15K | SH | $862.8K 2.06% | 11.15K | 0.00 | 0.00 |
SCOTTS MIRACLE-GRO COSOLE | CL A | 9.20K | SH | $797.3K 1.90% | 9.20K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 6.03K | SH | $635.1K 1.51% | 6.03K | 0.00 | 0.00 |