Filed: 1/3/2025ACC: 0001532472-25-000001
📋 What this filing means
CENTRE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $436.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$436.9K
Total AUM (reported)
6.08M
Total Shares
Allocation by class
COM$436.9K100.0%
Portfolio Concentration
Top 3$96.6K22.1%
4–10$100.4K23.0%
11–25$146.7K33.6%
Rest$93.2K21.3%
Top 3 weight
22.1%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 6.08M
Sole
Full voting authority
6.08M
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)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
20 YR TR BD ETF
SOLEShares421.33K
TypeSH
Market value$36.8K
8.42%
Sole
421.33K
Shared
0.00
None
0.00
Apple Inc
SOLEShares125.53K
TypeSH
Market value$31.4K
7.19%
Sole
125.53K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares211.28K
TypeSH
Market value$28.4K
6.49%
Sole
211.28K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares45.90K
TypeSH
Market value$19.3K
4.43%
Sole
45.90K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares93.82K
TypeSH
Market value$17.8K
4.08%
Sole
93.82K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares79.80K
TypeSH
Market value$17.5K
4.01%
Sole
79.80K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares80.66K
TypeSH
Market value$11.7K
2.67%
Sole
80.66K
Shared
0.00
None
0.00
McCormick & Company Inc
SOLEShares152.38K
TypeSH
Market value$11.6K
2.66%
Sole
152.38K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares19.18K
TypeSH
Market value$11.2K
2.57%
Sole
19.18K
Shared
0.00
None
0.00
Paramount Global
SOLEShares1.07M
TypeSH
Market value$11.2K
2.56%
Sole
1.07M
Shared
0.00
None
0.00
Kinder Morgan Inc
SOLEShares402.13K
TypeSH
Market value$11.0K
2.52%
Sole
402.13K
Shared
0.00
None
0.00
Clorox Co
SOLEShares65.68K
TypeSH
Market value$10.7K
2.44%
Sole
65.68K
Shared
0.00
None
0.00
Medtronic PLC
SOLEShares132.26K
TypeSH
Market value$10.6K
2.42%
Sole
132.26K
Shared
0.00
None
0.00
International Flavors & Fragrances Inc
SOLEShares124.73K
TypeSH
Market value$10.5K
2.41%
Sole
124.73K
Shared
0.00
None
0.00
Pfizer Inc
SOLEShares397.49K
TypeSH
Market value$10.5K
2.41%
Sole
397.49K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares66.42K
TypeSH
Market value$10.1K
2.31%
Sole
66.42K
Shared
0.00
None
0.00
Altria Group Inc
SOLEShares185.99K
TypeSH
Market value$9.7K
2.23%
Sole
185.99K
Shared
0.00
None
0.00
United Parcel Service Inc
SOLEShares75.57K
TypeSH
Market value$9.5K
2.18%
Sole
75.57K
Shared
0.00
None
0.00
Generac Holdings Inc
SOLEShares60.83K
TypeSH
Market value$9.4K
2.16%
Sole
60.83K
Shared
0.00
None
0.00
Incyte Corp
SOLEShares136.15K
TypeSH
Market value$9.4K
2.15%
Sole
136.15K
Shared
0.00
None
0.00
Jazz Pharmaceuticals PLC
SOLEShares75.80K
TypeSH
Market value$9.3K
2.14%
Sole
75.80K
Shared
0.00
None
0.00
Tyson Foods Inc
SOLEShares162.05K
TypeSH
Market value$9.3K
2.13%
Sole
162.05K
Shared
0.00
None
0.00
Tesla Inc
SOLEShares22.73K
TypeSH
Market value$9.2K
2.10%
Sole
22.73K
Shared
0.00
None
0.00
Epam Systems Inc
SOLEShares37.45K
TypeSH
Market value$8.8K
2.00%
Sole
37.45K
Shared
0.00
None
0.00
Estee Lauder Companies Inc
SOLEShares114.50K
TypeSH
Market value$8.6K
1.96%
Sole
114.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
20 YR TR BD ETFSOLE | COM | 421.33K | SH | $36.8K 8.42% | 421.33K | 0.00 | 0.00 |
Apple IncSOLE | COM | 125.53K | SH | $31.4K 7.19% | 125.53K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 211.28K | SH | $28.4K 6.49% | 211.28K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 45.90K | SH | $19.3K 4.43% | 45.90K | 0.00 | 0.00 |
Alphabet IncSOLE | COM | 93.82K | SH | $17.8K 4.08% | 93.82K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 79.80K | SH | $17.5K 4.01% | 79.80K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 80.66K | SH | $11.7K 2.67% | 80.66K | 0.00 | 0.00 |
McCormick & Company IncSOLE | COM | 152.38K | SH | $11.6K 2.66% | 152.38K | 0.00 | 0.00 |
Meta Platforms IncSOLE | COM | 19.18K | SH | $11.2K 2.57% | 19.18K | 0.00 | 0.00 |
Paramount GlobalSOLE | COM | 1.07M | SH | $11.2K 2.56% | 1.07M | 0.00 | 0.00 |
Kinder Morgan IncSOLE | COM | 402.13K | SH | $11.0K 2.52% | 402.13K | 0.00 | 0.00 |
Clorox CoSOLE | COM | 65.68K | SH | $10.7K 2.44% | 65.68K | 0.00 | 0.00 |
Medtronic PLCSOLE | COM | 132.26K | SH | $10.6K 2.42% | 132.26K | 0.00 | 0.00 |
International Flavors & Fragrances IncSOLE | COM | 124.73K | SH | $10.5K 2.41% | 124.73K | 0.00 | 0.00 |
Pfizer IncSOLE | COM | 397.49K | SH | $10.5K 2.41% | 397.49K | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 66.42K | SH | $10.1K 2.31% | 66.42K | 0.00 | 0.00 |
Altria Group IncSOLE | COM | 185.99K | SH | $9.7K 2.23% | 185.99K | 0.00 | 0.00 |
United Parcel Service IncSOLE | COM | 75.57K | SH | $9.5K 2.18% | 75.57K | 0.00 | 0.00 |
Generac Holdings IncSOLE | COM | 60.83K | SH | $9.4K 2.16% | 60.83K | 0.00 | 0.00 |
Incyte CorpSOLE | COM | 136.15K | SH | $9.4K 2.15% | 136.15K | 0.00 | 0.00 |
Jazz Pharmaceuticals PLCSOLE | COM | 75.80K | SH | $9.3K 2.14% | 75.80K | 0.00 | 0.00 |
Tyson Foods IncSOLE | COM | 162.05K | SH | $9.3K 2.13% | 162.05K | 0.00 | 0.00 |
Tesla IncSOLE | COM | 22.73K | SH | $9.2K 2.10% | 22.73K | 0.00 | 0.00 |
Epam Systems IncSOLE | COM | 37.45K | SH | $8.8K 2.00% | 37.45K | 0.00 | 0.00 |
Estee Lauder Companies IncSOLE | COM | 114.50K | SH | $8.6K 1.96% | 114.50K | 0.00 | 0.00 |
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