$318 Million is the total value of Centre Asset Management, LLC's 62 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EIX | Exit | Edison International | $0 | – | -14,221 | -100.0% | -0.49% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -30,693 | -100.0% | -1.32% | – |
| TRIP | Exit | Tripadvisor Inc | $0 | – | -99,000 | -100.0% | -1.37% | – |
| TNL | Exit | Travel Plus Leisure Co | $0 | – | -48,973 | -100.0% | -1.37% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -37,649 | -100.0% | -1.38% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -18,218 | -100.0% | -1.45% | – |
| TXT | Exit | Textron Inc | $0 | – | -43,184 | -100.0% | -1.69% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -33,547 | -100.0% | -1.76% | – |
| TOL | Exit | Toll Brothers Inc | $0 | – | -48,736 | -100.0% | -1.79% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -27,585 | -100.0% | -1.89% | – |
| COG | Exit | Coterra Energy Inc | $0 | – | -206,901 | -100.0% | -1.99% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -112,553 | -100.0% | -2.35% | – |
| KNX | Exit | Knight-Swift Transportation Holdings Inc | $0 | – | -79,130 | -100.0% | -2.44% | – |
| INTC | Exit | Intel Corp | $0 | – | -98,882 | -100.0% | -2.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-13
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.