Filed: 7/6/2023ACC: 0001532472-23-000010
📋 What this filing means
CENTRE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $452.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$452.4K
Total AUM (reported)
4.86M
Total Shares
Allocation by class
COM$452.4K100.0%
Portfolio Concentration
Top 3$88.2K19.5%
4–10$87.4K19.3%
11–25$129.7K28.7%
Rest$147.0K32.5%
Top 3 weight
19.5%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 4.86M
Sole
Full voting authority
4.86M
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)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
Apple Inc
SOLEShares171.83K
TypeSH
Market value$33.3K
7.37%
Sole
171.83K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares86.43K
TypeSH
Market value$29.4K
6.51%
Sole
86.43K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares195.28K
TypeSH
Market value$25.5K
5.63%
Sole
195.28K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares131.32K
TypeSH
Market value$15.8K
3.49%
Sole
131.32K
Shared
0.00
None
0.00
Medtronic PLC
SOLEShares142.13K
TypeSH
Market value$12.5K
2.77%
Sole
142.13K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares28.92K
TypeSH
Market value$12.2K
2.70%
Sole
28.92K
Shared
0.00
None
0.00
Clorox Co
SOLEShares76.83K
TypeSH
Market value$12.2K
2.70%
Sole
76.83K
Shared
0.00
None
0.00
Altria Group Inc
SOLEShares265.57K
TypeSH
Market value$12.0K
2.66%
Sole
265.57K
Shared
0.00
None
0.00
Zimmer Biomet Holdings Inc
SOLEShares81.42K
TypeSH
Market value$11.9K
2.62%
Sole
81.42K
Shared
0.00
None
0.00
Molson Coors Beverage Co
SOLEShares163.11K
TypeSH
Market value$10.7K
2.37%
Sole
163.11K
Shared
0.00
None
0.00
Ingredion Inc
SOLEShares101.19K
TypeSH
Market value$10.7K
2.37%
Sole
101.19K
Shared
0.00
None
0.00
Biogen Inc
SOLEShares34.69K
TypeSH
Market value$9.9K
2.18%
Sole
34.69K
Shared
0.00
None
0.00
Flowserve Corp
SOLEShares256.75K
TypeSH
Market value$9.5K
2.11%
Sole
256.75K
Shared
0.00
None
0.00
Starbucks Corp
SOLEShares95.50K
TypeSH
Market value$9.5K
2.09%
Sole
95.50K
Shared
0.00
None
0.00
Kirby Corp
SOLEShares114.83K
TypeSH
Market value$8.8K
1.95%
Sole
114.83K
Shared
0.00
None
0.00
Williams Companies Inc
SOLEShares263.04K
TypeSH
Market value$8.6K
1.90%
Sole
263.04K
Shared
0.00
None
0.00
Tesla Inc
SOLEShares32.44K
TypeSH
Market value$8.5K
1.88%
Sole
32.44K
Shared
0.00
None
0.00
ONEOK Inc
SOLEShares136.21K
TypeSH
Market value$8.4K
1.86%
Sole
136.21K
Shared
0.00
None
0.00
Hexcel Corp
SOLEShares110.45K
TypeSH
Market value$8.4K
1.86%
Sole
110.45K
Shared
0.00
None
0.00
Intuit Inc
SOLEShares17.54K
TypeSH
Market value$8.0K
1.78%
Sole
17.54K
Shared
0.00
None
0.00
Juniper Networks Inc
SOLEShares254.51K
TypeSH
Market value$8.0K
1.76%
Sole
254.51K
Shared
0.00
None
0.00
Kinder Morgan Inc
SOLEShares461.86K
TypeSH
Market value$8.0K
1.76%
Sole
461.86K
Shared
0.00
None
0.00
Schlumberger NV
SOLEShares161.59K
TypeSH
Market value$7.9K
1.75%
Sole
161.59K
Shared
0.00
None
0.00
International Business Machines Corp
SOLEShares58.40K
TypeSH
Market value$7.8K
1.73%
Sole
58.40K
Shared
0.00
None
0.00
Kraft Heinz Co
SOLEShares217.32K
TypeSH
Market value$7.7K
1.71%
Sole
217.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 171.83K | SH | $33.3K 7.37% | 171.83K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 86.43K | SH | $29.4K 6.51% | 86.43K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 195.28K | SH | $25.5K 5.63% | 195.28K | 0.00 | 0.00 |
Alphabet IncSOLE | COM | 131.32K | SH | $15.8K 3.49% | 131.32K | 0.00 | 0.00 |
Medtronic PLCSOLE | COM | 142.13K | SH | $12.5K 2.77% | 142.13K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 28.92K | SH | $12.2K 2.70% | 28.92K | 0.00 | 0.00 |
Clorox CoSOLE | COM | 76.83K | SH | $12.2K 2.70% | 76.83K | 0.00 | 0.00 |
Altria Group IncSOLE | COM | 265.57K | SH | $12.0K 2.66% | 265.57K | 0.00 | 0.00 |
Zimmer Biomet Holdings IncSOLE | COM | 81.42K | SH | $11.9K 2.62% | 81.42K | 0.00 | 0.00 |
Molson Coors Beverage CoSOLE | COM | 163.11K | SH | $10.7K 2.37% | 163.11K | 0.00 | 0.00 |
Ingredion IncSOLE | COM | 101.19K | SH | $10.7K 2.37% | 101.19K | 0.00 | 0.00 |
Biogen IncSOLE | COM | 34.69K | SH | $9.9K 2.18% | 34.69K | 0.00 | 0.00 |
Flowserve CorpSOLE | COM | 256.75K | SH | $9.5K 2.11% | 256.75K | 0.00 | 0.00 |
Starbucks CorpSOLE | COM | 95.50K | SH | $9.5K 2.09% | 95.50K | 0.00 | 0.00 |
Kirby CorpSOLE | COM | 114.83K | SH | $8.8K 1.95% | 114.83K | 0.00 | 0.00 |
Williams Companies IncSOLE | COM | 263.04K | SH | $8.6K 1.90% | 263.04K | 0.00 | 0.00 |
Tesla IncSOLE | COM | 32.44K | SH | $8.5K 1.88% | 32.44K | 0.00 | 0.00 |
ONEOK IncSOLE | COM | 136.21K | SH | $8.4K 1.86% | 136.21K | 0.00 | 0.00 |
Hexcel CorpSOLE | COM | 110.45K | SH | $8.4K 1.86% | 110.45K | 0.00 | 0.00 |
Intuit IncSOLE | COM | 17.54K | SH | $8.0K 1.78% | 17.54K | 0.00 | 0.00 |
Juniper Networks IncSOLE | COM | 254.51K | SH | $8.0K 1.76% | 254.51K | 0.00 | 0.00 |
Kinder Morgan IncSOLE | COM | 461.86K | SH | $8.0K 1.76% | 461.86K | 0.00 | 0.00 |
Schlumberger NVSOLE | COM | 161.59K | SH | $7.9K 1.75% | 161.59K | 0.00 | 0.00 |
International Business Machines CorpSOLE | COM | 58.40K | SH | $7.8K 1.73% | 58.40K | 0.00 | 0.00 |
Kraft Heinz CoSOLE | COM | 217.32K | SH | $7.7K 1.71% | 217.32K | 0.00 | 0.00 |
Page 1 of 4