Filed: 4/2/2024ACC: 0001532472-24-000002
📋 What this filing means
CENTRE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $419.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$419.1K
Total AUM (reported)
4.36M
Total Shares
Allocation by class
COM$419.1K100.0%
Portfolio Concentration
Top 3$76.2K18.2%
4–10$97.5K23.3%
11–25$152.3K36.3%
Rest$93.0K22.2%
Top 3 weight
18.2%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 4.36M
Sole
Full voting authority
4.36M
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)
Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
Microsoft Corp
SOLEShares67.51K
TypeSH
Market value$28.4K
6.78%
Sole
67.51K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares138.51K
TypeSH
Market value$25.0K
5.96%
Sole
138.51K
Shared
0.00
None
0.00
Apple Inc
SOLEShares133.12K
TypeSH
Market value$22.8K
5.45%
Sole
133.12K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares22.52K
TypeSH
Market value$20.4K
4.86%
Sole
22.52K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares103.91K
TypeSH
Market value$15.7K
3.76%
Sole
103.91K
Shared
0.00
None
0.00
Walt Disney Co
SOLEShares103.66K
TypeSH
Market value$12.7K
3.03%
Sole
103.66K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares71.86K
TypeSH
Market value$12.6K
3.00%
Sole
71.86K
Shared
0.00
None
0.00
McCormick & Company Inc
SOLEShares161.34K
TypeSH
Market value$12.4K
2.96%
Sole
161.34K
Shared
0.00
None
0.00
Medtronic PLC
SOLEShares140.04K
TypeSH
Market value$12.2K
2.91%
Sole
140.04K
Shared
0.00
None
0.00
Kinder Morgan Inc
SOLEShares630.21K
TypeSH
Market value$11.6K
2.76%
Sole
630.21K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares72.87K
TypeSH
Market value$11.5K
2.75%
Sole
72.87K
Shared
0.00
None
0.00
Williams Companies Inc
SOLEShares290.24K
TypeSH
Market value$11.3K
2.70%
Sole
290.24K
Shared
0.00
None
0.00
International Flavors & Fragrances Inc
SOLEShares130.28K
TypeSH
Market value$11.2K
2.67%
Sole
130.28K
Shared
0.00
None
0.00
Altria Group Inc
SOLEShares255.87K
TypeSH
Market value$11.2K
2.66%
Sole
255.87K
Shared
0.00
None
0.00
Zimmer Biomet Holdings Inc
SOLEShares79.68K
TypeSH
Market value$10.5K
2.51%
Sole
79.68K
Shared
0.00
None
0.00
Colgate-Palmolive Co
SOLEShares113.64K
TypeSH
Market value$10.2K
2.44%
Sole
113.64K
Shared
0.00
None
0.00
Clorox Co
SOLEShares66.61K
TypeSH
Market value$10.2K
2.43%
Sole
66.61K
Shared
0.00
None
0.00
Ingredion Inc
SOLEShares86K
TypeSH
Market value$10.1K
2.40%
Sole
86K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares20.46K
TypeSH
Market value$9.9K
2.37%
Sole
20.46K
Shared
0.00
None
0.00
Molson Coors Beverage Co
SOLEShares147.35K
TypeSH
Market value$9.9K
2.36%
Sole
147.35K
Shared
0.00
None
0.00
F5 Inc
SOLEShares50.64K
TypeSH
Market value$9.6K
2.29%
Sole
50.64K
Shared
0.00
None
0.00
Kraft Heinz Co
SOLEShares257.59K
TypeSH
Market value$9.5K
2.27%
Sole
257.59K
Shared
0.00
None
0.00
Conagra Brands Inc
SOLEShares316.60K
TypeSH
Market value$9.4K
2.24%
Sole
316.60K
Shared
0.00
None
0.00
Hasbro Inc
SOLEShares159.25K
TypeSH
Market value$9.0K
2.15%
Sole
159.25K
Shared
0.00
None
0.00
Kimberly-Clark Corp
SOLEShares67.98K
TypeSH
Market value$8.8K
2.10%
Sole
67.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 67.51K | SH | $28.4K 6.78% | 67.51K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 138.51K | SH | $25.0K 5.96% | 138.51K | 0.00 | 0.00 |
Apple IncSOLE | COM | 133.12K | SH | $22.8K 5.45% | 133.12K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 22.52K | SH | $20.4K 4.86% | 22.52K | 0.00 | 0.00 |
Alphabet IncSOLE | COM | 103.91K | SH | $15.7K 3.76% | 103.91K | 0.00 | 0.00 |
Walt Disney CoSOLE | COM | 103.66K | SH | $12.7K 3.03% | 103.66K | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 71.86K | SH | $12.6K 3.00% | 71.86K | 0.00 | 0.00 |
McCormick & Company IncSOLE | COM | 161.34K | SH | $12.4K 2.96% | 161.34K | 0.00 | 0.00 |
Medtronic PLCSOLE | COM | 140.04K | SH | $12.2K 2.91% | 140.04K | 0.00 | 0.00 |
Kinder Morgan IncSOLE | COM | 630.21K | SH | $11.6K 2.76% | 630.21K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 72.87K | SH | $11.5K 2.75% | 72.87K | 0.00 | 0.00 |
Williams Companies IncSOLE | COM | 290.24K | SH | $11.3K 2.70% | 290.24K | 0.00 | 0.00 |
International Flavors & Fragrances IncSOLE | COM | 130.28K | SH | $11.2K 2.67% | 130.28K | 0.00 | 0.00 |
Altria Group IncSOLE | COM | 255.87K | SH | $11.2K 2.66% | 255.87K | 0.00 | 0.00 |
Zimmer Biomet Holdings IncSOLE | COM | 79.68K | SH | $10.5K 2.51% | 79.68K | 0.00 | 0.00 |
Colgate-Palmolive CoSOLE | COM | 113.64K | SH | $10.2K 2.44% | 113.64K | 0.00 | 0.00 |
Clorox CoSOLE | COM | 66.61K | SH | $10.2K 2.43% | 66.61K | 0.00 | 0.00 |
Ingredion IncSOLE | COM | 86K | SH | $10.1K 2.40% | 86K | 0.00 | 0.00 |
Meta Platforms IncSOLE | COM | 20.46K | SH | $9.9K 2.37% | 20.46K | 0.00 | 0.00 |
Molson Coors Beverage CoSOLE | COM | 147.35K | SH | $9.9K 2.36% | 147.35K | 0.00 | 0.00 |
F5 IncSOLE | COM | 50.64K | SH | $9.6K 2.29% | 50.64K | 0.00 | 0.00 |
Kraft Heinz CoSOLE | COM | 257.59K | SH | $9.5K 2.27% | 257.59K | 0.00 | 0.00 |
Conagra Brands IncSOLE | COM | 316.60K | SH | $9.4K 2.24% | 316.60K | 0.00 | 0.00 |
Hasbro IncSOLE | COM | 159.25K | SH | $9.0K 2.15% | 159.25K | 0.00 | 0.00 |
Kimberly-Clark CorpSOLE | COM | 67.98K | SH | $8.8K 2.10% | 67.98K | 0.00 | 0.00 |
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