$193 Million is the total value of Centre Asset Management, LLC's 57 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 84.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $15,808,000 | +11.3% | 100,890 | -2.7% | 8.19% | +11.1% |
| WMB | Sell | Williams Companies Inc | $5,271,000 | -13.5% | 214,080 | -6.8% | 2.73% | -13.7% |
| AMAT | Sell | Applied Materials Inc | $2,989,000 | -9.9% | 21,900 | -6.0% | 1.55% | -10.1% |
| DTE | Exit | DTE ENERGY COMPANY | $0 | – | -2,190 | -100.0% | -0.15% | – |
| SBS | Exit | CIA SANEAMENTO BASICO DE - ADR | $0 | – | -86,600 | -100.0% | -0.33% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,710 | -100.0% | -0.98% | – |
| V | Exit | VISA | $0 | – | -8,300 | -100.0% | -1.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -13,580 | -100.0% | -1.16% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -2,980 | -100.0% | -1.24% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -16,120 | -100.0% | -1.30% | – |
| TSLA | Exit | TESLA INC | $0 | – | -4,100 | -100.0% | -1.45% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -32,720 | -100.0% | -1.52% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY B | $0 | – | -10,670 | -100.0% | -1.54% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -36,020 | -100.0% | -1.59% | – |
| Exit | LYONDELLBASELL INDU-CL A | $0 | – | -31,500 | -100.0% | -1.68% | – | |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -47,390 | -100.0% | -1.75% | – |
| Exit | BARRICK GOLD CORP | $0 | – | -200,420 | -100.0% | -2.15% | – | |
| Exit | BUNGE | $0 | – | -55,540 | -100.0% | -2.25% | – | |
| GOOGL | Exit | ALPHABET INC-CL A | $0 | – | -2,130 | -100.0% | -2.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 43 | Q4 2023 | 9.0% |
| AMAZON.COM INC | 43 | Q4 2023 | 6.8% |
| JOHNSON & JOHNSON | 41 | Q4 2023 | 4.3% |
| Visa Inc | 40 | Q4 2023 | 2.7% |
| APPLE INC | 39 | Q4 2023 | 8.6% |
| Meta Platforms Inc | 39 | Q4 2023 | 5.1% |
| MASTERCARD INC-CLASS A | 37 | Q4 2023 | 2.0% |
| HOME DEPOT INC | 36 | Q4 2023 | 2.6% |
| AT&T INC | 36 | Q4 2023 | 3.6% |
| NVIDIA CORP | 35 | Q4 2023 | 4.1% |
View Centre Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-02 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-04-03 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-04 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-11 |
View Centre Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.