$362 Million is the total value of Centre Asset Management, LLC's 74 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHS | Exit | Universal Health Services Inc | $0 | – | -2,452 | -100.0% | -0.06% | – |
| GLD | Exit | SPDR Gold Trustcall | $0 | – | -2,917 | -100.0% | -0.44% | – |
| KHC | Exit | Kraft Heinz Co | $0 | – | -154,822 | -100.0% | -1.56% | – |
| BG | Exit | Bunge Ltd | $0 | – | -78,915 | -100.0% | -1.90% | – |
| BHP | Exit | BHP Group Ltd | $0 | – | -133,378 | -100.0% | -1.99% | – |
| TECK | Exit | Teck Resources Ltd | $0 | – | -280,808 | -100.0% | -2.28% | – |
| AEM | Exit | Agnico Eagle Mines Ltd | $0 | – | -222,107 | -100.0% | -2.70% | – |
| MOS | Exit | Mosaic Co | $0 | – | -225,707 | -100.0% | -2.83% | – |
| BABA | Exit | Alibaba Group Holding Ltd | $0 | – | -109,322 | -100.0% | -3.30% | – |
| GOOGL | Exit | Alphabet Inc | $0 | – | -6,529 | -100.0% | -3.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-04
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.