Filed: 10/4/2022ACC: 0001532472-22-000004
📋 What this filing means
CENTRE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $362.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$362.2K
Total AUM (reported)
6.37M
Total Shares
Allocation by class
COM$362.2K100.0%
Portfolio Concentration
Top 3$55.3K15.3%
4–10$79.1K21.8%
11–25$113.4K31.3%
Rest$114.5K31.6%
Top 3 weight
15.3%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 6.37M
Sole
Full voting authority
6.37M
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)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
Apple Inc
SOLEShares163K
TypeSH
Market value$22.5K
6.22%
Sole
163K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares78.46K
TypeSH
Market value$18.3K
5.04%
Sole
78.46K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares165.95K
TypeSH
Market value$14.5K
4.00%
Sole
165.95K
Shared
0.00
None
0.00
Corteva Inc
SOLEShares224.74K
TypeSH
Market value$12.8K
3.55%
Sole
224.74K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares88.57K
TypeSH
Market value$12.7K
3.51%
Sole
88.57K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares131.28K
TypeSH
Market value$12.6K
3.48%
Sole
131.28K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares94.59K
TypeSH
Market value$10.7K
2.95%
Sole
94.59K
Shared
0.00
None
0.00
EQT Corp
SOLEShares260.18K
TypeSH
Market value$10.6K
2.93%
Sole
260.18K
Shared
0.00
None
0.00
Range Resources Corp
SOLEShares400.71K
TypeSH
Market value$10.1K
2.79%
Sole
400.71K
Shared
0.00
None
0.00
Biogen Inc
SOLEShares35.59K
TypeSH
Market value$9.5K
2.62%
Sole
35.59K
Shared
0.00
None
0.00
Medtronic PLC
SOLEShares115.69K
TypeSH
Market value$9.3K
2.58%
Sole
115.69K
Shared
0.00
None
0.00
CF Industries Holdings Inc
SOLEShares92.43K
TypeSH
Market value$8.9K
2.46%
Sole
92.43K
Shared
0.00
None
0.00
ATI Inc
SOLEShares317.50K
TypeSH
Market value$8.4K
2.33%
Sole
317.50K
Shared
0.00
None
0.00
Gilead Sciences Inc
SOLEShares136.23K
TypeSH
Market value$8.4K
2.32%
Sole
136.23K
Shared
0.00
None
0.00
Amgen Inc
SOLEShares36.53K
TypeSH
Market value$8.2K
2.27%
Sole
36.53K
Shared
0.00
None
0.00
Peabody Energy Corp
SOLEShares320.86K
TypeSH
Market value$8.0K
2.20%
Sole
320.86K
Shared
0.00
None
0.00
Altria Group Inc
SOLEShares186.53K
TypeSH
Market value$7.5K
2.08%
Sole
186.53K
Shared
0.00
None
0.00
Newmont Corporation
SOLEShares178.99K
TypeSH
Market value$7.5K
2.08%
Sole
178.99K
Shared
0.00
None
0.00
Tesla Inc
SOLEShares27.66K
TypeSH
Market value$7.3K
2.03%
Sole
27.66K
Shared
0.00
None
0.00
Pilgrims Pride Corp
SOLEShares308.48K
TypeSH
Market value$7.1K
1.96%
Sole
308.48K
Shared
0.00
None
0.00
Williams Companies Inc
SOLEShares244.81K
TypeSH
Market value$7.0K
1.93%
Sole
244.81K
Shared
0.00
None
0.00
Walt Disney Co
SOLEShares73.13K
TypeSH
Market value$6.9K
1.90%
Sole
73.13K
Shared
0.00
None
0.00
Archer-Daniels-Midland Co
SOLEShares81.16K
TypeSH
Market value$6.5K
1.80%
Sole
81.16K
Shared
0.00
None
0.00
Sysco Corp
SOLEShares86.45K
TypeSH
Market value$6.1K
1.69%
Sole
86.45K
Shared
0.00
None
0.00
APA Corp (US)
SOLEShares177.77K
TypeSH
Market value$6.1K
1.68%
Sole
177.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 163K | SH | $22.5K 6.22% | 163K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 78.46K | SH | $18.3K 5.04% | 78.46K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 165.95K | SH | $14.5K 4.00% | 165.95K | 0.00 | 0.00 |
Corteva IncSOLE | COM | 224.74K | SH | $12.8K 3.55% | 224.74K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 88.57K | SH | $12.7K 3.51% | 88.57K | 0.00 | 0.00 |
Alphabet IncSOLE | COM | 131.28K | SH | $12.6K 3.48% | 131.28K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 94.59K | SH | $10.7K 2.95% | 94.59K | 0.00 | 0.00 |
EQT CorpSOLE | COM | 260.18K | SH | $10.6K 2.93% | 260.18K | 0.00 | 0.00 |
Range Resources CorpSOLE | COM | 400.71K | SH | $10.1K 2.79% | 400.71K | 0.00 | 0.00 |
Biogen IncSOLE | COM | 35.59K | SH | $9.5K 2.62% | 35.59K | 0.00 | 0.00 |
Medtronic PLCSOLE | COM | 115.69K | SH | $9.3K 2.58% | 115.69K | 0.00 | 0.00 |
CF Industries Holdings IncSOLE | COM | 92.43K | SH | $8.9K 2.46% | 92.43K | 0.00 | 0.00 |
ATI IncSOLE | COM | 317.50K | SH | $8.4K 2.33% | 317.50K | 0.00 | 0.00 |
Gilead Sciences IncSOLE | COM | 136.23K | SH | $8.4K 2.32% | 136.23K | 0.00 | 0.00 |
Amgen IncSOLE | COM | 36.53K | SH | $8.2K 2.27% | 36.53K | 0.00 | 0.00 |
Peabody Energy CorpSOLE | COM | 320.86K | SH | $8.0K 2.20% | 320.86K | 0.00 | 0.00 |
Altria Group IncSOLE | COM | 186.53K | SH | $7.5K 2.08% | 186.53K | 0.00 | 0.00 |
Newmont CorporationSOLE | COM | 178.99K | SH | $7.5K 2.08% | 178.99K | 0.00 | 0.00 |
Tesla IncSOLE | COM | 27.66K | SH | $7.3K 2.03% | 27.66K | 0.00 | 0.00 |
Pilgrims Pride CorpSOLE | COM | 308.48K | SH | $7.1K 1.96% | 308.48K | 0.00 | 0.00 |
Williams Companies IncSOLE | COM | 244.81K | SH | $7.0K 1.93% | 244.81K | 0.00 | 0.00 |
Walt Disney CoSOLE | COM | 73.13K | SH | $6.9K 1.90% | 73.13K | 0.00 | 0.00 |
Archer-Daniels-Midland CoSOLE | COM | 81.16K | SH | $6.5K 1.80% | 81.16K | 0.00 | 0.00 |
Sysco CorpSOLE | COM | 86.45K | SH | $6.1K 1.69% | 86.45K | 0.00 | 0.00 |
APA Corp (US)SOLE | COM | 177.77K | SH | $6.1K 1.68% | 177.77K | 0.00 | 0.00 |
Page 1 of 3