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Size ($ in 1000's)
At 03/31/2024: $419,101 At 12/31/2023: $414,032
Centre Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Centre Asset Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Centre Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by Centre Asset Management LLC.
In the Centre Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Centre Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the Centre Asset Management LLC top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
Microsoft Corp |
67,514 |
-6,398 |
$28,404 | MSFT | 67,514 | -6,398 | $28,404 | Amazon.com Inc |
138,514 |
-18,099 |
$24,985 | AMZN | 138,514 | -18,099 | $24,985 | Apple Inc |
133,117 |
-13,140 |
$22,827 | AAPL | 133,117 | -13,140 | $22,827 | NVIDIA Corp |
22,523 |
-2,053 |
$20,351 | NVDA | 22,523 | -2,053 | $20,351 | Alphabet Inc |
103,912 |
+103,912 |
$15,747 | GOOGL | 103,912 | +103,912 | $15,747 | Walt Disney Co |
103,655 |
+103,655 |
$12,683 | DIS | 103,655 | +103,655 | $12,683 | PepsiCo Inc |
71,856 |
+6,312 |
$12,576 | PEP | 71,856 | +6,312 | $12,576 | McCormick & Company Inc |
161,339 |
+161,339 |
$12,392 | MKC | 161,339 | +161,339 | $12,392 | Medtronic PLC |
140,042 |
+5,927 |
$12,205 | MDT | 140,042 | +5,927 | $12,205 | Kinder Morgan Inc |
630,209 |
+73,745 |
$11,558 | KMI | 630,209 | +73,745 | $11,558 | Johnson & Johnson |
72,872 |
-13,248 |
$11,528 | JNJ | 72,872 | -13,248 | $11,528 | Williams Companies Inc |
290,242 |
+504 |
$11,311 | WMB | 290,242 | +504 | $11,311 | International Flavors & Fragrances Inc |
130,279 |
+130,279 |
$11,203 | IFF | 130,279 | +130,279 | $11,203 | Altria Group Inc |
255,872 |
+5,025 |
$11,161 | MO | 255,872 | +5,025 | $11,161 | Zimmer Biomet Holdings Inc |
79,681 |
-4,072 |
$10,516 | ZBH | 79,681 | -4,072 | $10,516 | Colgate Palmolive Co |
113,641 |
-5,980 |
$10,233 | CL | 113,641 | -5,980 | $10,233 | Clorox Co |
66,609 |
-3,406 |
$10,199 | CLX | 66,609 | -3,406 | $10,199 | Ingredion Inc |
86,004 |
-4,395 |
$10,050 | INGR | 86,004 | -4,395 | $10,050 | Meta Platforms Inc |
20,457 |
-1,622 |
$9,934 | META | 20,457 | -1,622 | $9,934 | Molson Coors Beverage Co |
147,355 |
-6,353 |
$9,910 | TAP | 147,355 | -6,353 | $9,910 | F5 Inc |
50,640 |
-5,633 |
$9,601 | FFIV | 50,640 | -5,633 | $9,601 | Kraft Heinz Co |
257,589 |
-13,164 |
$9,505 | KHC | 257,589 | -13,164 | $9,505 | Conagra Brands Inc |
316,599 |
-16,181 |
$9,384 | CAG | 316,599 | -16,181 | $9,384 | Hasbro Inc |
159,248 |
-8,157 |
$9,001 | HAS | 159,248 | -8,157 | $9,001 | Kimberly Clark Corp |
67,983 |
+316 |
$8,794 | KMB | 67,983 | +316 | $8,794 | Jazz Pharmaceuticals PLC |
70,381 |
+70,381 |
$8,475 | JAZZ | 70,381 | +70,381 | $8,475 | Boston Beer Company Inc |
25,897 |
+2,549 |
$7,884 | SAM | 25,897 | +2,549 | $7,884 | MercadoLibre Inc |
5,121 |
-299 |
$7,743 | MELI | 5,121 | -299 | $7,743 | Berkshire Hathaway Inc |
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$7,262 | BRK.B | 17,269 | -884 | $7,262 | Eli Lilly and Co |
7,551 |
-416 |
$5,874 | LLY | 7,551 | -416 | $5,874 | JPMorgan Chase & Co |
27,491 |
-1,515 |
$5,506 | JPM | 27,491 | -1,515 | $5,506 | Broadcom Inc |
4,132 |
-279 |
$5,477 | AVGO | 4,132 | -279 | $5,477 | Tesla Inc |
26,205 |
-1,338 |
$4,607 | TSLA | 26,205 | -1,338 | $4,607 | Exxon Mobil Corp |
38,389 |
-2,109 |
$4,462 | XOM | 38,389 | -2,109 | $4,462 | UnitedHealth Group Inc |
8,798 |
-482 |
$4,352 | UNH | 8,798 | -482 | $4,352 | Visa Inc |
15,192 |
-835 |
$4,240 | V | 15,192 | -835 | $4,240 | Mastercard Inc |
7,884 |
-430 |
$3,797 | MA | 7,884 | -430 | $3,797 | Procter & Gamble Co |
22,437 |
-1,235 |
$3,640 | PG | 22,437 | -1,235 | $3,640 | Verizon Communications Inc |
70,384 |
-2,295 |
$2,953 | VZ | 70,384 | -2,295 | $2,953 | HCA Healthcare Inc |
6,533 |
-221 |
$2,179 | HCA | 6,533 | -221 | $2,179 | AT&T Inc |
119,731 |
-3,879 |
$2,107 | T | 119,731 | -3,879 | $2,107 | T Mobile US Inc |
9,880 |
-334 |
$1,613 | TMUS | 9,880 | -334 | $1,613 | ONEOK Inc |
18,622 |
-650 |
$1,493 | OKE | 18,622 | -650 | $1,493 | Cheniere Energy Inc |
7,673 |
-241 |
$1,238 | LNG | 7,673 | -241 | $1,238 | Nextera Energy Inc |
19,297 |
-538 |
$1,233 | NEE | 19,297 | -538 | $1,233 | Targa Resources Corp |
6,924 |
-241 |
$775 | TRGP | 6,924 | -241 | $775 | Southern Co |
10,143 |
-354 |
$728 | SO | 10,143 | -354 | $728 | Duke Energy Corp |
7,458 |
-260 |
$721 | DUK | 7,458 | -260 | $721 | KT Corp |
49,678 |
UNCH |
$696 | KT | 49,678 | UNCH | $696 | Constellation Energy Corp |
2,995 |
-104 |
$554 | CEG | 2,995 | -104 | $554 |
See Full List: All Stocks Held By Centre Asset Management LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Centre Asset Management LLC
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