Filed: 4/3/2023ACC: 0001532472-23-000009
📋 What this filing means
CENTRE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $413.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$413.8K
Total AUM (reported)
5.39M
Total Shares
Allocation by class
COM$413.8K100.0%
Portfolio Concentration
Top 3$59.1K14.3%
4–10$75.0K18.1%
11–25$122.0K29.5%
Rest$157.7K38.1%
Top 3 weight
14.3%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 5.39M
Sole
Full voting authority
5.39M
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)
Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
Apple Inc
SOLEShares146.40K
TypeSH
Market value$24.1K
5.83%
Sole
146.40K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares70.57K
TypeSH
Market value$20.3K
4.92%
Sole
70.57K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares133.28K
TypeSH
Market value$14.6K
3.53%
Sole
133.28K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares118.03K
TypeSH
Market value$12.3K
2.96%
Sole
118.03K
Shared
0.00
None
0.00
Clorox Co
SOLEShares75.02K
TypeSH
Market value$11.9K
2.87%
Sole
75.02K
Shared
0.00
None
0.00
Altria Group Inc
SOLEShares259.35K
TypeSH
Market value$11.6K
2.80%
Sole
259.35K
Shared
0.00
None
0.00
Medtronic PLC
SOLEShares138.35K
TypeSH
Market value$11.2K
2.70%
Sole
138.35K
Shared
0.00
None
0.00
Zimmer Biomet Holdings Inc
SOLEShares74.26K
TypeSH
Market value$9.6K
2.32%
Sole
74.26K
Shared
0.00
None
0.00
Biogen Inc
SOLEShares33.74K
TypeSH
Market value$9.4K
2.27%
Sole
33.74K
Shared
0.00
None
0.00
Corteva Inc
SOLEShares152.49K
TypeSH
Market value$9.2K
2.22%
Sole
152.49K
Shared
0.00
None
0.00
ATI Inc
SOLEShares229.59K
TypeSH
Market value$9.1K
2.19%
Sole
229.59K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares55.45K
TypeSH
Market value$9.0K
2.19%
Sole
55.45K
Shared
0.00
None
0.00
International Business Machines Corp
SOLEShares66.31K
TypeSH
Market value$8.7K
2.10%
Sole
66.31K
Shared
0.00
None
0.00
Flowserve Corp
SOLEShares250.29K
TypeSH
Market value$8.5K
2.06%
Sole
250.29K
Shared
0.00
None
0.00
Gilead Sciences Inc
SOLEShares101.39K
TypeSH
Market value$8.4K
2.03%
Sole
101.39K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares81.17K
TypeSH
Market value$8.4K
2.03%
Sole
81.17K
Shared
0.00
None
0.00
Molson Coors Beverage Co
SOLEShares158.62K
TypeSH
Market value$8.2K
1.98%
Sole
158.62K
Shared
0.00
None
0.00
Juniper Networks Inc
SOLEShares232.78K
TypeSH
Market value$8.0K
1.94%
Sole
232.78K
Shared
0.00
None
0.00
Kinder Morgan Inc
SOLEShares451.85K
TypeSH
Market value$7.9K
1.91%
Sole
451.85K
Shared
0.00
None
0.00
ONEOK Inc
SOLEShares121.96K
TypeSH
Market value$7.8K
1.87%
Sole
121.96K
Shared
0.00
None
0.00
MercadoLibre Inc
SOLEShares5.86K
TypeSH
Market value$7.7K
1.87%
Sole
5.86K
Shared
0.00
None
0.00
Schlumberger NV
SOLEShares157.28K
TypeSH
Market value$7.7K
1.87%
Sole
157.28K
Shared
0.00
None
0.00
Williams Companies Inc
SOLEShares257.94K
TypeSH
Market value$7.7K
1.86%
Sole
257.94K
Shared
0.00
None
0.00
Ingredion Inc
SOLEShares73.59K
TypeSH
Market value$7.5K
1.81%
Sole
73.59K
Shared
0.00
None
0.00
Hexcel Corp
SOLEShares107.49K
TypeSH
Market value$7.3K
1.77%
Sole
107.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 146.40K | SH | $24.1K 5.83% | 146.40K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 70.57K | SH | $20.3K 4.92% | 70.57K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 133.28K | SH | $14.6K 3.53% | 133.28K | 0.00 | 0.00 |
Alphabet IncSOLE | COM | 118.03K | SH | $12.3K 2.96% | 118.03K | 0.00 | 0.00 |
Clorox CoSOLE | COM | 75.02K | SH | $11.9K 2.87% | 75.02K | 0.00 | 0.00 |
Altria Group IncSOLE | COM | 259.35K | SH | $11.6K 2.80% | 259.35K | 0.00 | 0.00 |
Medtronic PLCSOLE | COM | 138.35K | SH | $11.2K 2.70% | 138.35K | 0.00 | 0.00 |
Zimmer Biomet Holdings IncSOLE | COM | 74.26K | SH | $9.6K 2.32% | 74.26K | 0.00 | 0.00 |
Biogen IncSOLE | COM | 33.74K | SH | $9.4K 2.27% | 33.74K | 0.00 | 0.00 |
Corteva IncSOLE | COM | 152.49K | SH | $9.2K 2.22% | 152.49K | 0.00 | 0.00 |
ATI IncSOLE | COM | 229.59K | SH | $9.1K 2.19% | 229.59K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 55.45K | SH | $9.0K 2.19% | 55.45K | 0.00 | 0.00 |
International Business Machines CorpSOLE | COM | 66.31K | SH | $8.7K 2.10% | 66.31K | 0.00 | 0.00 |
Flowserve CorpSOLE | COM | 250.29K | SH | $8.5K 2.06% | 250.29K | 0.00 | 0.00 |
Gilead Sciences IncSOLE | COM | 101.39K | SH | $8.4K 2.03% | 101.39K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 81.17K | SH | $8.4K 2.03% | 81.17K | 0.00 | 0.00 |
Molson Coors Beverage CoSOLE | COM | 158.62K | SH | $8.2K 1.98% | 158.62K | 0.00 | 0.00 |
Juniper Networks IncSOLE | COM | 232.78K | SH | $8.0K 1.94% | 232.78K | 0.00 | 0.00 |
Kinder Morgan IncSOLE | COM | 451.85K | SH | $7.9K 1.91% | 451.85K | 0.00 | 0.00 |
ONEOK IncSOLE | COM | 121.96K | SH | $7.8K 1.87% | 121.96K | 0.00 | 0.00 |
MercadoLibre IncSOLE | COM | 5.86K | SH | $7.7K 1.87% | 5.86K | 0.00 | 0.00 |
Schlumberger NVSOLE | COM | 157.28K | SH | $7.7K 1.87% | 157.28K | 0.00 | 0.00 |
Williams Companies IncSOLE | COM | 257.94K | SH | $7.7K 1.86% | 257.94K | 0.00 | 0.00 |
Ingredion IncSOLE | COM | 73.59K | SH | $7.5K 1.81% | 73.59K | 0.00 | 0.00 |
Hexcel CorpSOLE | COM | 107.49K | SH | $7.3K 1.77% | 107.49K | 0.00 | 0.00 |
Page 1 of 4