Filed: 10/15/2024ACC: 0001532472-24-000004
📋 What this filing means
CENTRE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $464.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$464.1K
Total AUM (reported)
7.35M
Total Shares
Allocation by class
COM$464.1K100.0%
Portfolio Concentration
Top 3$87.3K18.8%
4–10$105.5K22.7%
11–25$169.7K36.6%
Rest$101.5K21.9%
Top 3 weight
18.8%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 7.35M
Sole
Full voting authority
7.35M
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)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
20 YR TR BD ETF
SOLEShares407.65K
TypeSH
Market value$40.0K
8.62%
Sole
407.65K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares229.57K
TypeSH
Market value$27.9K
6.01%
Sole
229.57K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares45.23K
TypeSH
Market value$19.5K
4.19%
Sole
45.23K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares102.37K
TypeSH
Market value$17.0K
3.67%
Sole
102.37K
Shared
0.00
None
0.00
Apple Inc
SOLEShares71.23K
TypeSH
Market value$16.6K
3.58%
Sole
71.23K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares86.82K
TypeSH
Market value$16.2K
3.49%
Sole
86.82K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares88.53K
TypeSH
Market value$14.3K
3.09%
Sole
88.53K
Shared
0.00
None
0.00
International Flavors & Fragrances Inc
SOLEShares134.17K
TypeSH
Market value$14.1K
3.03%
Sole
134.17K
Shared
0.00
None
0.00
McCormick & Company Inc
SOLEShares166.16K
TypeSH
Market value$13.7K
2.95%
Sole
166.16K
Shared
0.00
None
0.00
Kinder Morgan Inc
SOLEShares616.79K
TypeSH
Market value$13.6K
2.94%
Sole
616.79K
Shared
0.00
None
0.00
Medtronic PLC
SOLEShares144.22K
TypeSH
Market value$13.0K
2.80%
Sole
144.22K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares74K
TypeSH
Market value$12.6K
2.71%
Sole
74K
Shared
0.00
None
0.00
Pfizer Inc
SOLEShares432.91K
TypeSH
Market value$12.5K
2.70%
Sole
432.91K
Shared
0.00
None
0.00
EQT Corp
SOLEShares333.62K
TypeSH
Market value$12.2K
2.63%
Sole
333.62K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares20.86K
TypeSH
Market value$11.9K
2.57%
Sole
20.86K
Shared
0.00
None
0.00
Hasbro Inc
SOLEShares164.01K
TypeSH
Market value$11.9K
2.56%
Sole
164.01K
Shared
0.00
None
0.00
Clorox Co
SOLEShares71.62K
TypeSH
Market value$11.7K
2.51%
Sole
71.62K
Shared
0.00
None
0.00
Paramount Global
SOLEShares1.07M
TypeSH
Market value$11.4K
2.45%
Sole
1.07M
Shared
0.00
None
0.00
Barrick Gold Corp
SOLEShares539.59K
TypeSH
Market value$10.7K
2.31%
Sole
539.59K
Shared
0.00
None
0.00
Tyson Foods Inc
SOLEShares176.72K
TypeSH
Market value$10.5K
2.27%
Sole
176.72K
Shared
0.00
None
0.00
Generac Holdings Inc
SOLEShares65.71K
TypeSH
Market value$10.4K
2.25%
Sole
65.71K
Shared
0.00
None
0.00
Altria Group Inc
SOLEShares202.01K
TypeSH
Market value$10.3K
2.22%
Sole
202.01K
Shared
0.00
None
0.00
FMC Corp
SOLEShares155.57K
TypeSH
Market value$10.3K
2.21%
Sole
155.57K
Shared
0.00
None
0.00
Bristol-Myers Squibb Co
SOLEShares196.30K
TypeSH
Market value$10.2K
2.19%
Sole
196.30K
Shared
0.00
None
0.00
Baxter International Inc
SOLEShares267K
TypeSH
Market value$10.1K
2.18%
Sole
267K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
20 YR TR BD ETFSOLE | COM | 407.65K | SH | $40.0K 8.62% | 407.65K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 229.57K | SH | $27.9K 6.01% | 229.57K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 45.23K | SH | $19.5K 4.19% | 45.23K | 0.00 | 0.00 |
Alphabet IncSOLE | COM | 102.37K | SH | $17.0K 3.67% | 102.37K | 0.00 | 0.00 |
Apple IncSOLE | COM | 71.23K | SH | $16.6K 3.58% | 71.23K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 86.82K | SH | $16.2K 3.49% | 86.82K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 88.53K | SH | $14.3K 3.09% | 88.53K | 0.00 | 0.00 |
International Flavors & Fragrances IncSOLE | COM | 134.17K | SH | $14.1K 3.03% | 134.17K | 0.00 | 0.00 |
McCormick & Company IncSOLE | COM | 166.16K | SH | $13.7K 2.95% | 166.16K | 0.00 | 0.00 |
Kinder Morgan IncSOLE | COM | 616.79K | SH | $13.6K 2.94% | 616.79K | 0.00 | 0.00 |
Medtronic PLCSOLE | COM | 144.22K | SH | $13.0K 2.80% | 144.22K | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 74K | SH | $12.6K 2.71% | 74K | 0.00 | 0.00 |
Pfizer IncSOLE | COM | 432.91K | SH | $12.5K 2.70% | 432.91K | 0.00 | 0.00 |
EQT CorpSOLE | COM | 333.62K | SH | $12.2K 2.63% | 333.62K | 0.00 | 0.00 |
Meta Platforms IncSOLE | COM | 20.86K | SH | $11.9K 2.57% | 20.86K | 0.00 | 0.00 |
Hasbro IncSOLE | COM | 164.01K | SH | $11.9K 2.56% | 164.01K | 0.00 | 0.00 |
Clorox CoSOLE | COM | 71.62K | SH | $11.7K 2.51% | 71.62K | 0.00 | 0.00 |
Paramount GlobalSOLE | COM | 1.07M | SH | $11.4K 2.45% | 1.07M | 0.00 | 0.00 |
Barrick Gold CorpSOLE | COM | 539.59K | SH | $10.7K 2.31% | 539.59K | 0.00 | 0.00 |
Tyson Foods IncSOLE | COM | 176.72K | SH | $10.5K 2.27% | 176.72K | 0.00 | 0.00 |
Generac Holdings IncSOLE | COM | 65.71K | SH | $10.4K 2.25% | 65.71K | 0.00 | 0.00 |
Altria Group IncSOLE | COM | 202.01K | SH | $10.3K 2.22% | 202.01K | 0.00 | 0.00 |
FMC CorpSOLE | COM | 155.57K | SH | $10.3K 2.21% | 155.57K | 0.00 | 0.00 |
Bristol-Myers Squibb CoSOLE | COM | 196.30K | SH | $10.2K 2.19% | 196.30K | 0.00 | 0.00 |
Baxter International IncSOLE | COM | 267K | SH | $10.1K 2.18% | 267K | 0.00 | 0.00 |
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