Filed: 10/12/2023ACC: 0001532472-23-000011
📋 What this filing means
CENTRE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $410.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$410.4K
Total AUM (reported)
4.73M
Total Shares
Allocation by class
COM$410.4K100.0%
Portfolio Concentration
Top 3$76.3K18.6%
4–10$81.3K19.8%
11–25$135.8K33.1%
Rest$117.0K28.5%
Top 3 weight
18.6%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 4.73M
Sole
Full voting authority
4.73M
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)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
Apple Inc
SOLEShares162.72K
TypeSH
Market value$27.9K
6.79%
Sole
162.72K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares82.14K
TypeSH
Market value$25.9K
6.32%
Sole
82.14K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares177.29K
TypeSH
Market value$22.5K
5.49%
Sole
177.29K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares124.41K
TypeSH
Market value$16.3K
3.98%
Sole
124.41K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares27.34K
TypeSH
Market value$11.9K
2.90%
Sole
27.34K
Shared
0.00
None
0.00
Altria Group Inc
SOLEShares256.57K
TypeSH
Market value$10.8K
2.63%
Sole
256.57K
Shared
0.00
None
0.00
Flowserve Corp
SOLEShares271.02K
TypeSH
Market value$10.8K
2.63%
Sole
271.02K
Shared
0.00
None
0.00
Medtronic PLC
SOLEShares137.30K
TypeSH
Market value$10.8K
2.62%
Sole
137.30K
Shared
0.00
None
0.00
Kraft Heinz Co
SOLEShares315.65K
TypeSH
Market value$10.6K
2.59%
Sole
315.65K
Shared
0.00
None
0.00
F5 Inc
SOLEShares62.58K
TypeSH
Market value$10.1K
2.46%
Sole
62.58K
Shared
0.00
None
0.00
Molson Coors Beverage Co
SOLEShares157.59K
TypeSH
Market value$10.0K
2.44%
Sole
157.59K
Shared
0.00
None
0.00
PayPal Holdings Inc
SOLEShares169.75K
TypeSH
Market value$9.9K
2.42%
Sole
169.75K
Shared
0.00
None
0.00
Zimmer Biomet Holdings Inc
SOLEShares88.08K
TypeSH
Market value$9.9K
2.41%
Sole
88.08K
Shared
0.00
None
0.00
Kinder Morgan Inc
SOLEShares595.31K
TypeSH
Market value$9.9K
2.40%
Sole
595.31K
Shared
0.00
None
0.00
Clorox Co
SOLEShares74.21K
TypeSH
Market value$9.7K
2.37%
Sole
74.21K
Shared
0.00
None
0.00
Ingredion Inc
SOLEShares98.17K
TypeSH
Market value$9.7K
2.35%
Sole
98.17K
Shared
0.00
None
0.00
SS&C Technologies Holdings Inc
SOLEShares179.07K
TypeSH
Market value$9.4K
2.29%
Sole
179.07K
Shared
0.00
None
0.00
Kirby Corp
SOLEShares111.09K
TypeSH
Market value$9.2K
2.24%
Sole
111.09K
Shared
0.00
None
0.00
Boston Beer Company Inc
SOLEShares22.27K
TypeSH
Market value$8.7K
2.11%
Sole
22.27K
Shared
0.00
None
0.00
Intuit Inc
SOLEShares16.93K
TypeSH
Market value$8.7K
2.11%
Sole
16.93K
Shared
0.00
None
0.00
Williams Companies Inc
SOLEShares255.20K
TypeSH
Market value$8.6K
2.09%
Sole
255.20K
Shared
0.00
None
0.00
ONEOK Inc
SOLEShares132.05K
TypeSH
Market value$8.4K
2.04%
Sole
132.05K
Shared
0.00
None
0.00
Kimberly-Clark Corp
SOLEShares68.20K
TypeSH
Market value$8.2K
2.01%
Sole
68.20K
Shared
0.00
None
0.00
Tesla Inc
SOLEShares31.33K
TypeSH
Market value$7.8K
1.91%
Sole
31.33K
Shared
0.00
None
0.00
TreeHouse Foods Inc
SOLEShares177.58K
TypeSH
Market value$7.7K
1.89%
Sole
177.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 162.72K | SH | $27.9K 6.79% | 162.72K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 82.14K | SH | $25.9K 6.32% | 82.14K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 177.29K | SH | $22.5K 5.49% | 177.29K | 0.00 | 0.00 |
Alphabet IncSOLE | COM | 124.41K | SH | $16.3K 3.98% | 124.41K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 27.34K | SH | $11.9K 2.90% | 27.34K | 0.00 | 0.00 |
Altria Group IncSOLE | COM | 256.57K | SH | $10.8K 2.63% | 256.57K | 0.00 | 0.00 |
Flowserve CorpSOLE | COM | 271.02K | SH | $10.8K 2.63% | 271.02K | 0.00 | 0.00 |
Medtronic PLCSOLE | COM | 137.30K | SH | $10.8K 2.62% | 137.30K | 0.00 | 0.00 |
Kraft Heinz CoSOLE | COM | 315.65K | SH | $10.6K 2.59% | 315.65K | 0.00 | 0.00 |
F5 IncSOLE | COM | 62.58K | SH | $10.1K 2.46% | 62.58K | 0.00 | 0.00 |
Molson Coors Beverage CoSOLE | COM | 157.59K | SH | $10.0K 2.44% | 157.59K | 0.00 | 0.00 |
PayPal Holdings IncSOLE | COM | 169.75K | SH | $9.9K 2.42% | 169.75K | 0.00 | 0.00 |
Zimmer Biomet Holdings IncSOLE | COM | 88.08K | SH | $9.9K 2.41% | 88.08K | 0.00 | 0.00 |
Kinder Morgan IncSOLE | COM | 595.31K | SH | $9.9K 2.40% | 595.31K | 0.00 | 0.00 |
Clorox CoSOLE | COM | 74.21K | SH | $9.7K 2.37% | 74.21K | 0.00 | 0.00 |
Ingredion IncSOLE | COM | 98.17K | SH | $9.7K 2.35% | 98.17K | 0.00 | 0.00 |
SS&C Technologies Holdings IncSOLE | COM | 179.07K | SH | $9.4K 2.29% | 179.07K | 0.00 | 0.00 |
Kirby CorpSOLE | COM | 111.09K | SH | $9.2K 2.24% | 111.09K | 0.00 | 0.00 |
Boston Beer Company IncSOLE | COM | 22.27K | SH | $8.7K 2.11% | 22.27K | 0.00 | 0.00 |
Intuit IncSOLE | COM | 16.93K | SH | $8.7K 2.11% | 16.93K | 0.00 | 0.00 |
Williams Companies IncSOLE | COM | 255.20K | SH | $8.6K 2.09% | 255.20K | 0.00 | 0.00 |
ONEOK IncSOLE | COM | 132.05K | SH | $8.4K 2.04% | 132.05K | 0.00 | 0.00 |
Kimberly-Clark CorpSOLE | COM | 68.20K | SH | $8.2K 2.01% | 68.20K | 0.00 | 0.00 |
Tesla IncSOLE | COM | 31.33K | SH | $7.8K 1.91% | 31.33K | 0.00 | 0.00 |
TreeHouse Foods IncSOLE | COM | 177.58K | SH | $7.7K 1.89% | 177.58K | 0.00 | 0.00 |
Page 1 of 3