Filed: 2/18/2025ACC: 0001172661-25-001330
📋 What this filing means
CENTERSTONE INVESTORS, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $64.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$64.87M
Total AUM (reported)
1.05M
Total Shares
Allocation by class
COM$33.24M51.2%
GOLD SHS$11.45M17.6%
MSCI WORLD ETF$5.13M7.9%
CORE US AGGBD ET$4.94M7.6%
SPONSORED ADR$3.19M4.9%
COM SHS$2.53M3.9%
SHS$1.95M3.0%
Portfolio Concentration
Top 3$21.51M33.2%
4–10$20.96M32.3%
11–25$21.79M33.6%
Rest$611.9K0.9%
Top 3 weight
33.2%
Top 10 weight
65.5%
Voting Authority Distribution
Total shares with voting rights: 1.05M
Sole
Full voting authority
986.58K
shares
% of voting shares93.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
66.34K
shares
% of voting shares6.3%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 93.7% of voting shares
Institutional Holdings27
Rows:
SPDR GOLD TR
SOLEShares47.27K
TypeSH
Market value$11.45M
17.64%
Sole
47.27K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares32.97K
TypeSH
Market value$5.13M
7.90%
Sole
32.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51K
TypeSH
Market value$4.94M
7.62%
Sole
51K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares3.05K
TypeSH
Market value$3.61M
5.57%
Sole
2.64K
Shared
0.00
None
405.00
HENRY SCHEIN INC
SOLEShares51.99K
TypeSH
Market value$3.60M
5.55%
Sole
46.52K
Shared
0.00
None
5.47K
RYANAIR HOLDINGS PLC
SOLEShares144.83K
TypeSH
Market value$3.19M
4.91%
Sole
140.05K
Shared
0.00
None
4.78K
CHEVRON CORP NEW
SOLEShares20.41K
TypeSH
Market value$2.96M
4.56%
Sole
19.20K
Shared
0.00
None
1.22K
TC ENERGY CORP
SOLEShares62.66K
TypeSH
Market value$2.92M
4.50%
Sole
54.45K
Shared
0.00
None
8.20K
CORPAY INC
SOLEShares7.47K
TypeSH
Market value$2.53M
3.90%
Sole
6.48K
Shared
0.00
None
989.00
ROSS STORES INC
SOLEShares14.25K
TypeSH
Market value$2.16M
3.32%
Sole
12.89K
Shared
0.00
None
1.37K
GRAINGER W W INC
SOLEShares1.90K
TypeSH
Market value$2.00M
3.08%
Sole
1.67K
Shared
0.00
None
223.00
DISNEY WALT CO
SOLEShares17.55K
TypeSH
Market value$1.95M
3.01%
Sole
16.40K
Shared
0.00
None
1.15K
ICL GROUP LTD
SOLEShares393.80K
TypeSH
Market value$1.95M
3.00%
Sole
376.38K
Shared
0.00
None
17.43K
EMERSON ELEC CO
SOLEShares14.75K
TypeSH
Market value$1.83M
2.82%
Sole
13.17K
Shared
0.00
None
1.58K
FRANCO NEV CORP
SOLEShares15.37K
TypeSH
Market value$1.81M
2.79%
Sole
14.51K
Shared
0.00
None
863.00
MCDONALDS CORP
SOLEShares5.96K
TypeSH
Market value$1.73M
2.66%
Sole
5.36K
Shared
0.00
None
608.00
SOUTHERN COPPER CORP
SOLEShares18.07K
TypeSH
Market value$1.65M
2.54%
Sole
16.77K
Shared
0.00
None
1.31K
DOLLAR GEN CORP NEW
SOLEShares20.38K
TypeSH
Market value$1.55M
2.38%
Sole
18.91K
Shared
0.00
None
1.47K
CARLISLE COS INC
SOLEShares3.95K
TypeSH
Market value$1.46M
2.25%
Sole
3.29K
Shared
0.00
None
662.00
BRUNSWICK CORP
SOLEShares18.57K
TypeSH
Market value$1.20M
1.85%
Sole
16.74K
Shared
0.00
None
1.83K
META PLATFORMS INC
SOLEShares1.95K
TypeSH
Market value$1.14M
1.76%
Sole
1.80K
Shared
0.00
None
145.00
CARMAX INC
SOLEShares13.63K
TypeSH
Market value$1.11M
1.72%
Sole
11.15K
Shared
0.00
None
2.48K
ENVISTA HOLDINGS CORPORATION
SOLEShares57.12K
TypeSH
Market value$1.10M
1.70%
Sole
50.66K
Shared
0.00
None
6.46K
SCOTTS MIRACLE-GRO CO
SOLEShares11.20K
TypeSH
Market value$743.0K
1.15%
Sole
9.20K
Shared
0.00
None
2K
BAIDU INC
SOLEShares6.79K
TypeSH
Market value$572.6K
0.88%
Sole
6.22K
Shared
0.00
None
568.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 47.27K | SH | $11.45M 17.64% | 47.27K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF | 32.97K | SH | $5.13M 7.90% | 32.97K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 51K | SH | $4.94M 7.62% | 51K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 3.05K | SH | $3.61M 5.57% | 2.64K | 0.00 | 405.00 |
HENRY SCHEIN INCSOLE | COM | 51.99K | SH | $3.60M 5.55% | 46.52K | 0.00 | 5.47K |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADR | 144.83K | SH | $3.19M 4.91% | 140.05K | 0.00 | 4.78K |
CHEVRON CORP NEWSOLE | COM | 20.41K | SH | $2.96M 4.56% | 19.20K | 0.00 | 1.22K |
TC ENERGY CORPSOLE | COM | 62.66K | SH | $2.92M 4.50% | 54.45K | 0.00 | 8.20K |
CORPAY INCSOLE | COM SHS | 7.47K | SH | $2.53M 3.90% | 6.48K | 0.00 | 989.00 |
ROSS STORES INCSOLE | COM | 14.25K | SH | $2.16M 3.32% | 12.89K | 0.00 | 1.37K |
GRAINGER W W INCSOLE | COM | 1.90K | SH | $2.00M 3.08% | 1.67K | 0.00 | 223.00 |
DISNEY WALT COSOLE | COM | 17.55K | SH | $1.95M 3.01% | 16.40K | 0.00 | 1.15K |
ICL GROUP LTDSOLE | SHS | 393.80K | SH | $1.95M 3.00% | 376.38K | 0.00 | 17.43K |
EMERSON ELEC COSOLE | COM | 14.75K | SH | $1.83M 2.82% | 13.17K | 0.00 | 1.58K |
FRANCO NEV CORPSOLE | COM | 15.37K | SH | $1.81M 2.79% | 14.51K | 0.00 | 863.00 |
MCDONALDS CORPSOLE | COM | 5.96K | SH | $1.73M 2.66% | 5.36K | 0.00 | 608.00 |
SOUTHERN COPPER CORPSOLE | COM | 18.07K | SH | $1.65M 2.54% | 16.77K | 0.00 | 1.31K |
DOLLAR GEN CORP NEWSOLE | COM | 20.38K | SH | $1.55M 2.38% | 18.91K | 0.00 | 1.47K |
CARLISLE COS INCSOLE | COM | 3.95K | SH | $1.46M 2.25% | 3.29K | 0.00 | 662.00 |
BRUNSWICK CORPSOLE | COM | 18.57K | SH | $1.20M 1.85% | 16.74K | 0.00 | 1.83K |
META PLATFORMS INCSOLE | CL A | 1.95K | SH | $1.14M 1.76% | 1.80K | 0.00 | 145.00 |
CARMAX INCSOLE | COM | 13.63K | SH | $1.11M 1.72% | 11.15K | 0.00 | 2.48K |
ENVISTA HOLDINGS CORPORATIONSOLE | COM | 57.12K | SH | $1.10M 1.70% | 50.66K | 0.00 | 6.46K |
SCOTTS MIRACLE-GRO COSOLE | CL A | 11.20K | SH | $743.0K 1.15% | 9.20K | 0.00 | 2K |
BAIDU INCSOLE | SPON ADR REP A | 6.79K | SH | $572.6K 0.88% | 6.22K | 0.00 | 568.00 |
Page 1 of 2