# Centre Asset Management, LLC

> Institutional holdings reported to the SEC as of Q1 2025 on Form 13F. CIK 1532472. Source: https://holderbook.com/funds/1532472-centre-asset-management-llc/

- Reported value: $388.9M
- Positions: 70
- Weight of the ten largest: 37.7%
- Filed: 2025-04-01

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $26.1M | 117,497 | 6.7% | 22 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $20.2M | 53,846 | 5.2% | 26 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $19.3M | 178,472 | 5.0% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $14.2M | 74,540 | 3.6% | 26 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $13.5M | 87,087 | 3.5% | 1 |
| PARAMOUNT GLOBAL | [PARA](https://holderbook.com/stocks/PARA/) | $11.9M | 996,892 | 3.1% | 4 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $11.1M | 123,520 | 2.9% | 11 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $10.4M | 173,715 | 2.7% | 12 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $10.3M | 17,916 | 2.7% | 9 |
| TYSON FOODS INC | [TSN](https://holderbook.com/stocks/TSN/) | $9.7M | 151,356 | 2.5% | 4 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $9.4M | 371,257 | 2.4% | 3 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $9.1M | 29,082 | 2.3% | 1 |
| INTERNATIONAL FLAVORS&FRAGRA | [IFF](https://holderbook.com/stocks/IFF/) | $9.0M | 116,546 | 2.3% | 5 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $8.9M | 108,071 | 2.3% | 5 |
| JAZZ PHARMACEUTICALS PLC | [JAZZ](https://holderbook.com/stocks/JAZZ/) | $8.8M | 70,692 | 2.3% | 2 |
| UNITED STATES STL CORP NEW | [X](https://holderbook.com/stocks/X/) | $8.8M | 207,242 | 2.3% | 1 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $8.7M | 22,754 | 2.2% | 1 |
| HASBRO INC | [HAS](https://holderbook.com/stocks/HAS/) | $8.6M | 140,472 | 2.2% | 6 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $8.4M | 76,011 | 2.1% | 2 |
| FMC CORP | [FMC](https://holderbook.com/stocks/FMC/) | $8.1M | 191,320 | 2.1% | 3 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $8.0M | 85,258 | 2.1% | 6 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $7.8M | 53,077 | 2.0% | 9 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $7.8M | 56,894 | 2.0% | 3 |
| HEXCEL CORP NEW | [HXL](https://holderbook.com/stocks/HXL/) | $7.8M | 141,614 | 2.0% | 2 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $7.7M | 12,203 | 2.0% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $7.7M | 88,845 | 2.0% | 1 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $7.7M | 127,167 | 2.0% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $7.6M | 14,213 | 1.9% | 1 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $7.2M | 57,219 | 1.9% | 4 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $7.2M | 91,997 | 1.8% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $5.6M | 21,553 | 1.4% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.5M | 22,560 | 1.4% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.3M | 6,383 | 1.4% | 12 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $4.9M | 55,132 | 1.3% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.8M | 13,837 | 1.2% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.8M | 28,637 | 1.2% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.1M | 34,235 | 1.0% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.8M | 7,327 | 1.0% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.5M | 6,450 | 0.9% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.2M | 3,431 | 0.8% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.2M | 19,073 | 0.8% | 13 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.2M | 18,547 | 0.8% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $3.1M | 3,335 | 0.8% | 1 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $2.7M | 94,646 | 0.7% | 26 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.5M | 55,625 | 0.6% | 26 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $2.0M | 7,543 | 0.5% | 23 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $1.7M | 28,195 | 0.4% | 26 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $1.6M | 4,570 | 0.4% | 26 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $1.4M | 48,645 | 0.4% | 26 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $1.4M | 13,934 | 0.4% | 26 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $1.3M | 5,570 | 0.3% | 23 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.1M | 15,650 | 0.3% | 26 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $1.1M | 5,333 | 0.3% | 12 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $765.0K | 8,317 | 0.2% | 26 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $721.0K | 5,908 | 0.2% | 26 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $478.0K | 2,371 | 0.1% | 11 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $440.0K | 4,030 | 0.1% | 23 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $356.0K | 4,986 | 0.1% | 23 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $350.0K | 6,251 | 0.1% | 26 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $349.0K | 7,584 | 0.1% | 26 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $324.0K | 3,933 | 0.1% | 20 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $299.0K | 4,228 | 0.1% | 23 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $287.0K | 2,597 | 0.1% | 14 |
| PG&E CORP | [PCG](https://holderbook.com/stocks/PCG/) | $286.0K | 16,650 | 0.1% | 9 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $268.0K | 3,137 | 0.1% | 1 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $254.0K | 2,330 | 0.1% | 1 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $219.0K | 1,483 | 0.1% | 1 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $218.0K | 1,580 | 0.1% | 1 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $207.0K | 5,728 | 0.1% | 1 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $202.0K | 2,016 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2025 | -3.9% | -4.6% | +0.6% | 100% |
| Q4 2024 | -2.8% | +2.1% | -4.9% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.5% | 100% |
| Q2 2024 | +3.3% | +4.0% | -0.8% | 100% |
| Q1 2024 | +9.2% | +10.0% | -0.9% | 100% |
| Q4 2023 | +8.1% | +11.2% | -3.1% | 100% |
| Q3 2023 | -3.2% | -3.6% | +0.4% | 100% |
| Q2 2023 | +5.1% | +8.3% | -3.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2025 | $388.9M | 70 |
| Q4 2024 | $436.9M | 56 |
| Q3 2024 | $464.1M | 58 |
| Q2 2024 | $435.6M | 61 |
| Q1 2024 | $419.1M | 60 |
| Q4 2023 | $414.0M | 65 |
| Q3 2023 | $410.4M | 71 |
| Q2 2023 | $452.4M | 76 |
| Q1 2023 | $413.8M | 78 |
| Q4 2022 | $377.7M | 72 |
| Q3 2022 | $362.2M | 73 |
| Q2 2022 | $377.2M | 71 |