$378 Thousand is the total value of Centre Asset Management, LLC's 73 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EIX | Exit | Edison International | $0 | – | -4,115 | -100.0% | -0.06% | – |
| DTE | Exit | DTE Energy Co | $0 | – | -2,122 | -100.0% | -0.07% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -74,789 | -100.0% | -0.62% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -31,212 | -100.0% | -0.90% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -27,840 | -100.0% | -0.93% | – |
| FB | Exit | Meta Platforms Inc | $0 | – | -24,925 | -100.0% | -0.93% | – |
| VNO | Exit | Vornado Realty Trust | $0 | – | -216,132 | -100.0% | -1.38% | – |
| COG | Exit | Coterra Energy Inc | $0 | – | -208,147 | -100.0% | -1.50% | – |
| IFF | Exit | International Flavors & Fragrances Inc | $0 | – | -65,275 | -100.0% | -1.64% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -27,662 | -100.0% | -2.03% | – |
| RRC | Exit | Range Resources Corp | $0 | – | -400,709 | -100.0% | -2.79% | – |
| GOOG | Exit | Alphabet Inc | $0 | – | -131,276 | -100.0% | -3.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.