Filed: 4/1/2025ACC: 0001532472-25-000002
📋 What this filing means
CENTRE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $388.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$388.9K
Total AUM (reported)
4.64M
Total Shares
Allocation by class
COM$388.9K100.0%
Portfolio Concentration
Top 3$65.7K16.9%
4–10$81.1K20.9%
11–25$126.8K32.6%
Rest$115.3K29.6%
Top 3 weight
16.9%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 4.64M
Sole
Full voting authority
4.64M
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)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
Apple Inc
SOLEShares117.50K
TypeSH
Market value$26.1K
6.71%
Sole
117.50K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares53.85K
TypeSH
Market value$20.2K
5.20%
Sole
53.85K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares178.47K
TypeSH
Market value$19.3K
4.97%
Sole
178.47K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares74.54K
TypeSH
Market value$14.2K
3.65%
Sole
74.54K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares87.09K
TypeSH
Market value$13.5K
3.48%
Sole
87.09K
Shared
0.00
None
0.00
Paramount Global
SOLEShares996.89K
TypeSH
Market value$11.9K
3.07%
Sole
996.89K
Shared
0.00
None
0.00
Medtronic PLC
SOLEShares123.52K
TypeSH
Market value$11.1K
2.85%
Sole
123.52K
Shared
0.00
None
0.00
Altria Group Inc
SOLEShares173.72K
TypeSH
Market value$10.4K
2.68%
Sole
173.72K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares17.92K
TypeSH
Market value$10.3K
2.66%
Sole
17.92K
Shared
0.00
None
0.00
Tyson Foods Inc
SOLEShares151.36K
TypeSH
Market value$9.7K
2.48%
Sole
151.36K
Shared
0.00
None
0.00
Pfizer Inc
SOLEShares371.26K
TypeSH
Market value$9.4K
2.42%
Sole
371.26K
Shared
0.00
None
0.00
Amgen Inc
SOLEShares29.08K
TypeSH
Market value$9.1K
2.33%
Sole
29.08K
Shared
0.00
None
0.00
International Flavors & Fragrances Inc
SOLEShares116.55K
TypeSH
Market value$9.0K
2.33%
Sole
116.55K
Shared
0.00
None
0.00
McCormick & Company Inc
SOLEShares108.07K
TypeSH
Market value$8.9K
2.29%
Sole
108.07K
Shared
0.00
None
0.00
Jazz Pharmaceuticals PLC
SOLEShares70.69K
TypeSH
Market value$8.8K
2.26%
Sole
70.69K
Shared
0.00
None
0.00
United States Steel Corp
SOLEShares207.24K
TypeSH
Market value$8.8K
2.25%
Sole
207.24K
Shared
0.00
None
0.00
Adobe Inc
SOLEShares22.75K
TypeSH
Market value$8.7K
2.24%
Sole
22.75K
Shared
0.00
None
0.00
Hasbro Inc
SOLEShares140.47K
TypeSH
Market value$8.6K
2.22%
Sole
140.47K
Shared
0.00
None
0.00
United Parcel Service Inc
SOLEShares76.01K
TypeSH
Market value$8.4K
2.15%
Sole
76.01K
Shared
0.00
None
0.00
FMC Corp
SOLEShares191.32K
TypeSH
Market value$8.1K
2.08%
Sole
191.32K
Shared
0.00
None
0.00
Colgate-Palmolive Co
SOLEShares85.26K
TypeSH
Market value$8.0K
2.05%
Sole
85.26K
Shared
0.00
None
0.00
Clorox Co
SOLEShares53.08K
TypeSH
Market value$7.8K
2.01%
Sole
53.08K
Shared
0.00
None
0.00
Biogen Inc
SOLEShares56.89K
TypeSH
Market value$7.8K
2.00%
Sole
56.89K
Shared
0.00
None
0.00
Hexcel Corp
SOLEShares141.61K
TypeSH
Market value$7.8K
1.99%
Sole
141.61K
Shared
0.00
None
0.00
Regeneron Pharmaceuticals Inc
SOLEShares12.20K
TypeSH
Market value$7.7K
1.99%
Sole
12.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 117.50K | SH | $26.1K 6.71% | 117.50K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 53.85K | SH | $20.2K 5.20% | 53.85K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 178.47K | SH | $19.3K 4.97% | 178.47K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 74.54K | SH | $14.2K 3.65% | 74.54K | 0.00 | 0.00 |
Alphabet IncSOLE | COM | 87.09K | SH | $13.5K 3.48% | 87.09K | 0.00 | 0.00 |
Paramount GlobalSOLE | COM | 996.89K | SH | $11.9K 3.07% | 996.89K | 0.00 | 0.00 |
Medtronic PLCSOLE | COM | 123.52K | SH | $11.1K 2.85% | 123.52K | 0.00 | 0.00 |
Altria Group IncSOLE | COM | 173.72K | SH | $10.4K 2.68% | 173.72K | 0.00 | 0.00 |
Meta Platforms IncSOLE | COM | 17.92K | SH | $10.3K 2.66% | 17.92K | 0.00 | 0.00 |
Tyson Foods IncSOLE | COM | 151.36K | SH | $9.7K 2.48% | 151.36K | 0.00 | 0.00 |
Pfizer IncSOLE | COM | 371.26K | SH | $9.4K 2.42% | 371.26K | 0.00 | 0.00 |
Amgen IncSOLE | COM | 29.08K | SH | $9.1K 2.33% | 29.08K | 0.00 | 0.00 |
International Flavors & Fragrances IncSOLE | COM | 116.55K | SH | $9.0K 2.33% | 116.55K | 0.00 | 0.00 |
McCormick & Company IncSOLE | COM | 108.07K | SH | $8.9K 2.29% | 108.07K | 0.00 | 0.00 |
Jazz Pharmaceuticals PLCSOLE | COM | 70.69K | SH | $8.8K 2.26% | 70.69K | 0.00 | 0.00 |
United States Steel CorpSOLE | COM | 207.24K | SH | $8.8K 2.25% | 207.24K | 0.00 | 0.00 |
Adobe IncSOLE | COM | 22.75K | SH | $8.7K 2.24% | 22.75K | 0.00 | 0.00 |
Hasbro IncSOLE | COM | 140.47K | SH | $8.6K 2.22% | 140.47K | 0.00 | 0.00 |
United Parcel Service IncSOLE | COM | 76.01K | SH | $8.4K 2.15% | 76.01K | 0.00 | 0.00 |
FMC CorpSOLE | COM | 191.32K | SH | $8.1K 2.08% | 191.32K | 0.00 | 0.00 |
Colgate-Palmolive CoSOLE | COM | 85.26K | SH | $8.0K 2.05% | 85.26K | 0.00 | 0.00 |
Clorox CoSOLE | COM | 53.08K | SH | $7.8K 2.01% | 53.08K | 0.00 | 0.00 |
Biogen IncSOLE | COM | 56.89K | SH | $7.8K 2.00% | 56.89K | 0.00 | 0.00 |
Hexcel CorpSOLE | COM | 141.61K | SH | $7.8K 1.99% | 141.61K | 0.00 | 0.00 |
Regeneron Pharmaceuticals IncSOLE | COM | 12.20K | SH | $7.7K 1.99% | 12.20K | 0.00 | 0.00 |
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