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Entity | Shares/Amount Change | Position Value Change |
GOOGL |
+103,912 | +$15,747 | DIS |
+103,655 | +$12,683 | MKC |
+161,339 | +$12,392 | IFF |
+130,279 | +$11,203 | JAZZ |
+70,381 | +$8,475 | EIX |
+3,504 | +$248 |
Entity | Shares/Amount Change | Position Value Change |
GOOG |
-109,222 | -$15,319 | FLS |
-258,161 | -$10,641 | INTU |
-15,997 | -$9,999 | KEX |
-114,621 | -$8,995 | THS |
-192,724 | -$7,988 | HD |
-10,079 | -$3,493 | COST |
-4,405 | -$2,908 | MRK |
-25,275 | -$2,755 | ABBV |
-17,702 | -$2,743 | ADBE |
-4,531 | -$2,703 |
Entity | Shares/Amount Change | Position Value Change |
KMI |
+73,745 | +$1,742 | PEP |
+6,312 | +$1,444 | MDT |
+5,927 | +$1,157 | MO |
+5,025 | +$1,042 | SAM |
+2,549 | -$185 | WMB |
+504 | +$1,219 | KMB |
+316 | +$572 | KT |
UNCH | +$28 | ED |
-63 | -$6 | UHS |
-73 | +$49 |
Entity | Shares/Amount Change | Position Value Change |
AMZN |
-18,099 | +$1,189 | CAG |
-16,181 | -$153 | JNJ |
-13,248 | -$1,970 | KHC |
-13,164 | -$507 | AAPL |
-13,140 | -$5,332 | HAS |
-8,157 | +$453 | MSFT |
-6,398 | +$610 | TAP |
-6,353 | +$502 | CL |
-5,980 | +$698 |
Size ($ in 1000's)
At 03/31/2024: $419,101 At 12/31/2023: $414,032
Centre Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Centre Asset Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Centre Asset Management LLC to be as follows, presented in the
table below with each row detailing each Centre Asset Management LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Centre Asset Management LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Centre Asset Management LLC as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ 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 | Sempra |
6,285 |
-219 |
$451 | SRE | 6,285 | -219 | $451 | American Electric Power Company Inc |
4,840 |
-169 |
$417 | AEP | 4,840 | -169 | $417 | Dominion Energy Inc |
7,883 |
-275 |
$388 | D | 7,883 | -275 | $388 | Universal Health Services Inc |
2,023 |
-73 |
$369 | UHS | 2,023 | -73 | $369 | Exelon Corp |
9,307 |
-325 |
$350 | EXC | 9,307 | -325 | $350 | Public Service Enterprise Group Inc |
4,829 |
-175 |
$322 | PEG | 4,829 | -175 | $322 | PG&E Corp |
18,377 |
-367 |
$308 | PCG | 18,377 | -367 | $308 | Consolidated Edison Inc |
3,327 |
-63 |
$302 | ED | 3,327 | -63 | $302 | Xcel Energy Inc |
5,187 |
-182 |
$279 | XEL | 5,187 | -182 | $279 | Edison International |
3,504 |
+3,504 |
$248 | EIX | 3,504 | +3,504 | $248 | Abbvie Inc |
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$0 (exited) | ABBV | 0 | -17,702 | $0 | Adobe Inc |
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$0 (exited) | ADBE | 0 | -4,531 | $0 | Costco Wholesale Corp |
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$0 (exited) | COST | 0 | -4,405 | $0 | Chevron Corp |
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$0 (exited) | CVX | 0 | -17,731 | $0 | Flowserve Corp |
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$0 (exited) | FLS | 0 | -258,161 | $0 | Alphabet Inc |
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$0 (exited) | GOOG | 0 | -109,222 | $0 | Home Depot Inc |
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$0 (exited) | HD | 0 | -10,079 | $0 | Intuit Inc |
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$0 (exited) | INTU | 0 | -15,997 | $0 | Kirby Corp |
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$0 (exited) | KEX | 0 | -114,621 | $0 | Merck & Co Inc |
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$0 (exited) | MRK | 0 | -25,275 | $0 | TreeHouse Foods Inc |
0 |
-192,724 |
$0 (exited) | THS | 0 | -192,724 | $0 |
See Summary: Centre Asset Management LLC Top Holdings
See Details: Top 10 Stocks Held By Centre Asset Management LLC
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