$419 Thousand is the total value of Centre Asset Management, LLC's 61 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $28,404 | +2.2% | 67,514 | -8.7% | 6.78% | +1.0% |
| AMZN | Sell | Amazon.com Inc | $24,985 | +5.0% | 138,514 | -11.6% | 5.96% | +3.7% |
| AAPL | Sell | Apple Inc | $22,827 | -18.9% | 133,117 | -9.0% | 5.45% | -19.9% |
| NVDA | Sell | NVIDIA Corp | $20,351 | +67.2% | 22,523 | -8.4% | 4.86% | +65.2% |
| GOOGL | New | Alphabet Inc | $15,747 | – | 103,912 | +100.0% | 3.76% | – |
| DIS | New | Walt Disney Co | $12,683 | – | 103,655 | +100.0% | 3.03% | – |
| PEP | Buy | PepsiCo Inc | $12,576 | +13.0% | 71,856 | +9.6% | 3.00% | +11.6% |
| MKC | New | McCormick & Company Inc | $12,392 | – | 161,339 | +100.0% | 2.96% | – |
| MDT | Buy | Medtronic PLC | $12,205 | +10.5% | 140,042 | +4.4% | 2.91% | +9.1% |
| KMI | Buy | Kinder Morgan Inc | $11,558 | +17.7% | 630,209 | +13.3% | 2.76% | +16.3% |
| JNJ | Sell | Johnson & Johnson | $11,528 | -14.6% | 72,872 | -15.4% | 2.75% | -15.6% |
| WMB | Buy | Williams Companies Inc | $11,311 | +12.1% | 290,242 | +0.2% | 2.70% | +10.8% |
| IFF | New | International Flavors & Fragrances Inc | $11,203 | – | 130,279 | +100.0% | 2.67% | – |
| MO | Buy | Altria Group Inc | $11,161 | +10.3% | 255,872 | +2.0% | 2.66% | +9.0% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $10,516 | +3.2% | 79,681 | -4.9% | 2.51% | +1.9% |
| CL | Sell | Colgate-Palmolive Co | $10,233 | +7.3% | 113,641 | -5.0% | 2.44% | +6.0% |
| CLX | Sell | Clorox Co | $10,199 | +2.2% | 66,609 | -4.9% | 2.43% | +1.0% |
| INGR | Sell | Ingredion Inc | $10,050 | +2.4% | 86,004 | -4.9% | 2.40% | +1.2% |
| FB | Sell | Meta Platforms Inc | $9,934 | +27.1% | 20,457 | -7.3% | 2.37% | +25.5% |
| TAP | Sell | Molson Coors Beverage Co | $9,910 | +5.3% | 147,355 | -4.1% | 2.36% | +4.1% |
| FFIV | Sell | F5 Inc | $9,601 | -4.7% | 50,640 | -10.0% | 2.29% | -5.8% |
| KHC | Sell | Kraft Heinz Co | $9,505 | -5.1% | 257,589 | -4.9% | 2.27% | -6.2% |
| CAG | Sell | Conagra Brands Inc | $9,384 | -1.6% | 316,599 | -4.9% | 2.24% | -2.8% |
| HAS | Sell | Hasbro Inc | $9,001 | +5.3% | 159,248 | -4.9% | 2.15% | +4.0% |
| KMB | Buy | Kimberly-Clark Corp | $8,794 | +7.0% | 67,983 | +0.5% | 2.10% | +5.6% |
| JAZZ | New | Jazz Pharmaceuticals PLC | $8,475 | – | 70,381 | +100.0% | 2.02% | – |
| SAM | Buy | Boston Beer Company Inc | $7,884 | -2.3% | 25,897 | +10.9% | 1.88% | -3.5% |
| MELI | Sell | MercadoLibre Inc | $7,743 | -9.1% | 5,121 | -5.5% | 1.85% | -10.2% |
| BRKB | Sell | Berkshire Hathaway Inc | $7,262 | +12.2% | 17,269 | -4.9% | 1.73% | +10.8% |
| LLY | Sell | Eli Lilly and Co | $5,874 | +26.5% | 7,551 | -5.2% | 1.40% | +25.0% |
| JPM | Sell | JPMorgan Chase & Co | $5,506 | +11.6% | 27,491 | -5.2% | 1.31% | +10.2% |
| AVGO | Sell | Broadcom Inc | $5,477 | +11.2% | 4,132 | -6.3% | 1.31% | +9.9% |
| TSLA | Sell | Tesla Inc | $4,607 | -32.7% | 26,205 | -4.9% | 1.10% | -33.5% |
| XOM | Sell | Exxon Mobil Corp | $4,462 | +10.2% | 38,389 | -5.2% | 1.06% | +8.9% |
| UNH | Sell | UnitedHealth Group Inc | $4,352 | -10.9% | 8,798 | -5.2% | 1.04% | -12.0% |
| V | Sell | Visa Inc | $4,240 | +1.6% | 15,192 | -5.2% | 1.01% | +0.4% |
| MA | Sell | Mastercard Inc | $3,797 | +7.1% | 7,884 | -5.2% | 0.91% | +5.8% |
| PG | Sell | Procter & Gamble Co | $3,640 | +4.9% | 22,437 | -5.2% | 0.87% | +3.7% |
| VZ | Sell | Verizon Communications Inc | $2,953 | +7.8% | 70,384 | -3.2% | 0.70% | +6.5% |
| HCA | Sell | HCA Healthcare Inc | $2,179 | +19.2% | 6,533 | -3.3% | 0.52% | +17.6% |
| T | Sell | AT&T Inc | $2,107 | +1.6% | 119,731 | -3.1% | 0.50% | +0.4% |
| TMUS | Sell | T-Mobile US Inc | $1,613 | -1.5% | 9,880 | -3.3% | 0.38% | -2.8% |
| OKE | Sell | ONEOK Inc | $1,493 | +10.3% | 18,622 | -3.4% | 0.36% | +8.9% |
| LNG | Sell | Cheniere Energy Inc | $1,238 | -8.4% | 7,673 | -3.0% | 0.30% | -9.5% |
| NEE | Sell | Nextera Energy Inc | $1,233 | +2.3% | 19,297 | -2.7% | 0.29% | +1.0% |
| TRGP | Sell | Targa Resources Corp | $775 | +24.6% | 6,924 | -3.4% | 0.18% | +23.3% |
| SO | Sell | Southern Co | $728 | -1.1% | 10,143 | -3.4% | 0.17% | -2.2% |
| DUK | Sell | Duke Energy Corp | $721 | -3.7% | 7,458 | -3.4% | 0.17% | -5.0% |
| KT | KT Corp | $696 | +4.2% | 49,678 | 0.0% | 0.17% | +3.1% | |
| Sell | Constellation Energy Corp | $554 | +53.0% | 2,995 | -3.4% | 0.13% | +51.7% | |
| SRE | Sell | Sempra | $451 | -7.2% | 6,285 | -3.4% | 0.11% | -7.7% |
| AEP | Sell | American Electric Power Company Inc | $417 | +2.5% | 4,840 | -3.4% | 0.10% | +1.0% |
| D | Sell | Dominion Energy Inc | $388 | +1.3% | 7,883 | -3.4% | 0.09% | 0.0% |
| UHS | Sell | Universal Health Services Inc | $369 | +15.3% | 2,023 | -3.5% | 0.09% | +14.3% |
| EXC | Sell | Exelon Corp | $350 | +1.2% | 9,307 | -3.4% | 0.08% | 0.0% |
| PEG | Sell | Public Service Enterprise Group Inc | $322 | +5.2% | 4,829 | -3.5% | 0.08% | +4.1% |
| PCG | Sell | PG&E Corp | $308 | -8.9% | 18,377 | -2.0% | 0.07% | -11.0% |
| ED | Sell | Consolidated Edison Inc | $302 | -1.9% | 3,327 | -1.9% | 0.07% | -2.7% |
| XEL | Sell | Xcel Energy Inc | $279 | -16.0% | 5,187 | -3.4% | 0.07% | -16.2% |
| EIX | New | Edison International | $248 | – | 3,504 | +100.0% | 0.06% | – |
| CVX | Exit | Chevron Corp | $0 | – | -17,731 | -100.0% | -0.64% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -4,531 | -100.0% | -0.65% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -17,702 | -100.0% | -0.66% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -25,275 | -100.0% | -0.66% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -4,405 | -100.0% | -0.70% | – |
| HD | Exit | Home Depot Inc | $0 | – | -10,079 | -100.0% | -0.84% | – |
| THS | Exit | TreeHouse Foods Inc | $0 | – | -192,724 | -100.0% | -1.93% | – |
| KEX | Exit | Kirby Corp | $0 | – | -114,621 | -100.0% | -2.17% | – |
| INTU | Exit | Intuit Inc | $0 | – | -15,997 | -100.0% | -2.42% | – |
| FLS | Exit | Flowserve Corp | $0 | – | -258,161 | -100.0% | -2.57% | – |
| GOOG | Exit | Alphabet Inc | $0 | – | -109,222 | -100.0% | -3.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 9.0% |
| AMAZON.COM INC | 45 | Q2 2024 | 6.8% |
| JOHNSON & JOHNSON | 43 | Q2 2024 | 4.3% |
| Visa Inc | 42 | Q2 2024 | 2.7% |
| APPLE INC | 41 | Q2 2024 | 8.6% |
| Meta Platforms Inc | 41 | Q2 2024 | 5.1% |
| MASTERCARD INC-CLASS A | 38 | Q1 2024 | 2.0% |
| AT&T INC | 38 | Q2 2024 | 3.6% |
| NVIDIA CORP | 37 | Q2 2024 | 6.5% |
| VERIZON COMMUNICATIONS INC | 37 | Q2 2024 | 4.8% |
View Centre Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-02 |
| 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 |
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.