Filed: 1/8/2024ACC: 0001532472-24-000001
📋 What this filing means
CENTRE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $414.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$414.0K
Total AUM (reported)
4.61M
Total Shares
Allocation by class
COM$414.0K100.0%
Portfolio Concentration
Top 3$79.7K19.3%
4–10$84.0K20.3%
11–25$142.7K34.5%
Rest$107.6K26.0%
Top 3 weight
19.3%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 4.61M
Sole
Full voting authority
4.61M
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)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
Apple Inc
SOLEShares146.26K
TypeSH
Market value$28.2K
6.80%
Sole
146.26K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares73.91K
TypeSH
Market value$27.8K
6.71%
Sole
73.91K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares156.61K
TypeSH
Market value$23.8K
5.75%
Sole
156.61K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares109.22K
TypeSH
Market value$15.3K
3.70%
Sole
109.22K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares86.12K
TypeSH
Market value$13.5K
3.26%
Sole
86.12K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares24.58K
TypeSH
Market value$12.2K
2.94%
Sole
24.58K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares65.54K
TypeSH
Market value$11.1K
2.69%
Sole
65.54K
Shared
0.00
None
0.00
Medtronic PLC
SOLEShares134.12K
TypeSH
Market value$11.0K
2.67%
Sole
134.12K
Shared
0.00
None
0.00
Flowserve Corp
SOLEShares258.16K
TypeSH
Market value$10.6K
2.57%
Sole
258.16K
Shared
0.00
None
0.00
Zimmer Biomet Holdings Inc
SOLEShares83.75K
TypeSH
Market value$10.2K
2.46%
Sole
83.75K
Shared
0.00
None
0.00
Altria Group Inc
SOLEShares250.85K
TypeSH
Market value$10.1K
2.44%
Sole
250.85K
Shared
0.00
None
0.00
Williams Companies Inc
SOLEShares289.74K
TypeSH
Market value$10.1K
2.44%
Sole
289.74K
Shared
0.00
None
0.00
F5 Inc
SOLEShares56.27K
TypeSH
Market value$10.1K
2.43%
Sole
56.27K
Shared
0.00
None
0.00
Kraft Heinz Co
SOLEShares270.75K
TypeSH
Market value$10.0K
2.42%
Sole
270.75K
Shared
0.00
None
0.00
Intuit Inc
SOLEShares16K
TypeSH
Market value$10.0K
2.42%
Sole
16K
Shared
0.00
None
0.00
Clorox Co
SOLEShares70.02K
TypeSH
Market value$10.0K
2.41%
Sole
70.02K
Shared
0.00
None
0.00
Kinder Morgan Inc
SOLEShares556.46K
TypeSH
Market value$9.8K
2.37%
Sole
556.46K
Shared
0.00
None
0.00
Ingredion Inc
SOLEShares90.40K
TypeSH
Market value$9.8K
2.37%
Sole
90.40K
Shared
0.00
None
0.00
Conagra Brands Inc
SOLEShares332.78K
TypeSH
Market value$9.5K
2.30%
Sole
332.78K
Shared
0.00
None
0.00
Colgate-Palmolive Co
SOLEShares119.62K
TypeSH
Market value$9.5K
2.30%
Sole
119.62K
Shared
0.00
None
0.00
Molson Coors Beverage Co
SOLEShares153.71K
TypeSH
Market value$9.4K
2.27%
Sole
153.71K
Shared
0.00
None
0.00
Kirby Corp
SOLEShares114.62K
TypeSH
Market value$9.0K
2.17%
Sole
114.62K
Shared
0.00
None
0.00
Hasbro Inc
SOLEShares167.41K
TypeSH
Market value$8.5K
2.06%
Sole
167.41K
Shared
0.00
None
0.00
MercadoLibre Inc
SOLEShares5.42K
TypeSH
Market value$8.5K
2.06%
Sole
5.42K
Shared
0.00
None
0.00
Kimberly-Clark Corp
SOLEShares67.67K
TypeSH
Market value$8.2K
1.99%
Sole
67.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 146.26K | SH | $28.2K 6.80% | 146.26K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 73.91K | SH | $27.8K 6.71% | 73.91K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 156.61K | SH | $23.8K 5.75% | 156.61K | 0.00 | 0.00 |
Alphabet IncSOLE | COM | 109.22K | SH | $15.3K 3.70% | 109.22K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 86.12K | SH | $13.5K 3.26% | 86.12K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 24.58K | SH | $12.2K 2.94% | 24.58K | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 65.54K | SH | $11.1K 2.69% | 65.54K | 0.00 | 0.00 |
Medtronic PLCSOLE | COM | 134.12K | SH | $11.0K 2.67% | 134.12K | 0.00 | 0.00 |
Flowserve CorpSOLE | COM | 258.16K | SH | $10.6K 2.57% | 258.16K | 0.00 | 0.00 |
Zimmer Biomet Holdings IncSOLE | COM | 83.75K | SH | $10.2K 2.46% | 83.75K | 0.00 | 0.00 |
Altria Group IncSOLE | COM | 250.85K | SH | $10.1K 2.44% | 250.85K | 0.00 | 0.00 |
Williams Companies IncSOLE | COM | 289.74K | SH | $10.1K 2.44% | 289.74K | 0.00 | 0.00 |
F5 IncSOLE | COM | 56.27K | SH | $10.1K 2.43% | 56.27K | 0.00 | 0.00 |
Kraft Heinz CoSOLE | COM | 270.75K | SH | $10.0K 2.42% | 270.75K | 0.00 | 0.00 |
Intuit IncSOLE | COM | 16K | SH | $10.0K 2.42% | 16K | 0.00 | 0.00 |
Clorox CoSOLE | COM | 70.02K | SH | $10.0K 2.41% | 70.02K | 0.00 | 0.00 |
Kinder Morgan IncSOLE | COM | 556.46K | SH | $9.8K 2.37% | 556.46K | 0.00 | 0.00 |
Ingredion IncSOLE | COM | 90.40K | SH | $9.8K 2.37% | 90.40K | 0.00 | 0.00 |
Conagra Brands IncSOLE | COM | 332.78K | SH | $9.5K 2.30% | 332.78K | 0.00 | 0.00 |
Colgate-Palmolive CoSOLE | COM | 119.62K | SH | $9.5K 2.30% | 119.62K | 0.00 | 0.00 |
Molson Coors Beverage CoSOLE | COM | 153.71K | SH | $9.4K 2.27% | 153.71K | 0.00 | 0.00 |
Kirby CorpSOLE | COM | 114.62K | SH | $9.0K 2.17% | 114.62K | 0.00 | 0.00 |
Hasbro IncSOLE | COM | 167.41K | SH | $8.5K 2.06% | 167.41K | 0.00 | 0.00 |
MercadoLibre IncSOLE | COM | 5.42K | SH | $8.5K 2.06% | 5.42K | 0.00 | 0.00 |
Kimberly-Clark CorpSOLE | COM | 67.67K | SH | $8.2K 1.99% | 67.67K | 0.00 | 0.00 |
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