Filed: 7/2/2024ACC: 0001532472-24-000003
📋 What this filing means
CENTRE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $435.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$435.6K
Total AUM (reported)
5.60M
Total Shares
Allocation by class
COM$435.6K100.0%
Portfolio Concentration
Top 3$87.2K20.0%
4–10$97.2K22.3%
11–25$145.6K33.4%
Rest$105.5K24.2%
Top 3 weight
20.0%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 5.60M
Sole
Full voting authority
5.60M
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)
Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
Microsoft Corp
SOLEShares68.46K
TypeSH
Market value$30.6K
7.03%
Sole
68.46K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares230.38K
TypeSH
Market value$28.5K
6.53%
Sole
230.38K
Shared
0.00
None
0.00
Apple Inc
SOLEShares133.56K
TypeSH
Market value$28.1K
6.46%
Sole
133.56K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares102.37K
TypeSH
Market value$18.7K
4.29%
Sole
102.37K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares87.02K
TypeSH
Market value$16.8K
3.86%
Sole
87.02K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares87.91K
TypeSH
Market value$12.8K
2.95%
Sole
87.91K
Shared
0.00
None
0.00
International Flavors & Fragrances Inc
SOLEShares133.23K
TypeSH
Market value$12.7K
2.91%
Sole
133.23K
Shared
0.00
None
0.00
Kinder Morgan Inc
SOLEShares619.34K
TypeSH
Market value$12.3K
2.83%
Sole
619.34K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares73.48K
TypeSH
Market value$12.1K
2.78%
Sole
73.48K
Shared
0.00
None
0.00
McCormick & Company Inc
SOLEShares165K
TypeSH
Market value$11.7K
2.69%
Sole
165K
Shared
0.00
None
0.00
Medtronic PLC
SOLEShares143.22K
TypeSH
Market value$11.3K
2.59%
Sole
143.22K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares20.92K
TypeSH
Market value$10.5K
2.42%
Sole
20.92K
Shared
0.00
None
0.00
Walt Disney Co
SOLEShares106K
TypeSH
Market value$10.5K
2.42%
Sole
106K
Shared
0.00
None
0.00
Paramount Global
SOLEShares1.01M
TypeSH
Market value$10.5K
2.41%
Sole
1.01M
Shared
0.00
None
0.00
Tyson Foods Inc
SOLEShares175.49K
TypeSH
Market value$10.0K
2.30%
Sole
175.49K
Shared
0.00
None
0.00
Clorox Co
SOLEShares71.12K
TypeSH
Market value$9.7K
2.23%
Sole
71.12K
Shared
0.00
None
0.00
Kimberly-Clark Corp
SOLEShares69.53K
TypeSH
Market value$9.6K
2.21%
Sole
69.53K
Shared
0.00
None
0.00
Estee Lauder Companies Inc
SOLEShares89.63K
TypeSH
Market value$9.5K
2.19%
Sole
89.63K
Shared
0.00
None
0.00
Hasbro Inc
SOLEShares162.86K
TypeSH
Market value$9.5K
2.19%
Sole
162.86K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares95.99K
TypeSH
Market value$9.3K
2.14%
Sole
95.99K
Shared
0.00
None
0.00
Colgate-Palmolive Co
SOLEShares95.53K
TypeSH
Market value$9.3K
2.13%
Sole
95.53K
Shared
0.00
None
0.00
Intel Corp
SOLEShares299.31K
TypeSH
Market value$9.3K
2.13%
Sole
299.31K
Shared
0.00
None
0.00
Altria Group Inc
SOLEShares201.41K
TypeSH
Market value$9.2K
2.11%
Sole
201.41K
Shared
0.00
None
0.00
Boston Beer Company Inc
SOLEShares28.54K
TypeSH
Market value$8.7K
2.00%
Sole
28.54K
Shared
0.00
None
0.00
Generac Holdings Inc
SOLEShares65.18K
TypeSH
Market value$8.6K
1.98%
Sole
65.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 68.46K | SH | $30.6K 7.03% | 68.46K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 230.38K | SH | $28.5K 6.53% | 230.38K | 0.00 | 0.00 |
Apple IncSOLE | COM | 133.56K | SH | $28.1K 6.46% | 133.56K | 0.00 | 0.00 |
Alphabet IncSOLE | COM | 102.37K | SH | $18.7K 4.29% | 102.37K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 87.02K | SH | $16.8K 3.86% | 87.02K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 87.91K | SH | $12.8K 2.95% | 87.91K | 0.00 | 0.00 |
International Flavors & Fragrances IncSOLE | COM | 133.23K | SH | $12.7K 2.91% | 133.23K | 0.00 | 0.00 |
Kinder Morgan IncSOLE | COM | 619.34K | SH | $12.3K 2.83% | 619.34K | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 73.48K | SH | $12.1K 2.78% | 73.48K | 0.00 | 0.00 |
McCormick & Company IncSOLE | COM | 165K | SH | $11.7K 2.69% | 165K | 0.00 | 0.00 |
Medtronic PLCSOLE | COM | 143.22K | SH | $11.3K 2.59% | 143.22K | 0.00 | 0.00 |
Meta Platforms IncSOLE | COM | 20.92K | SH | $10.5K 2.42% | 20.92K | 0.00 | 0.00 |
Walt Disney CoSOLE | COM | 106K | SH | $10.5K 2.42% | 106K | 0.00 | 0.00 |
Paramount GlobalSOLE | COM | 1.01M | SH | $10.5K 2.41% | 1.01M | 0.00 | 0.00 |
Tyson Foods IncSOLE | COM | 175.49K | SH | $10.0K 2.30% | 175.49K | 0.00 | 0.00 |
Clorox CoSOLE | COM | 71.12K | SH | $9.7K 2.23% | 71.12K | 0.00 | 0.00 |
Kimberly-Clark CorpSOLE | COM | 69.53K | SH | $9.6K 2.21% | 69.53K | 0.00 | 0.00 |
Estee Lauder Companies IncSOLE | COM | 89.63K | SH | $9.5K 2.19% | 89.63K | 0.00 | 0.00 |
Hasbro IncSOLE | COM | 162.86K | SH | $9.5K 2.19% | 162.86K | 0.00 | 0.00 |
Morgan StanleySOLE | COM | 95.99K | SH | $9.3K 2.14% | 95.99K | 0.00 | 0.00 |
Colgate-Palmolive CoSOLE | COM | 95.53K | SH | $9.3K 2.13% | 95.53K | 0.00 | 0.00 |
Intel CorpSOLE | COM | 299.31K | SH | $9.3K 2.13% | 299.31K | 0.00 | 0.00 |
Altria Group IncSOLE | COM | 201.41K | SH | $9.2K 2.11% | 201.41K | 0.00 | 0.00 |
Boston Beer Company IncSOLE | COM | 28.54K | SH | $8.7K 2.00% | 28.54K | 0.00 | 0.00 |
Generac Holdings IncSOLE | COM | 65.18K | SH | $8.6K 1.98% | 65.18K | 0.00 | 0.00 |
Page 1 of 3