Centre Asset Management, LLC
Reported holdings as of Q1 2025, from 26 quarterly filings.
This filer last reported in Q1 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $26.1K | 117,497 | -0.48pp | 22q | -6.4%-$1.8K | |
| MICROSOFT CORP | MSFT | $20.2K | 53,846 | +0.77pp | 26q | +17.3%+$3.0K | |
| NVIDIA CORPORATION | NVDA | $19.3K | 178,472 | -1.52pp | 9q | -15.5%-$3.6K | |
| AMAZON COM INC | AMZN | $14.2K | 74,540 | -0.36pp | 26q | -6.6%-$1.0K | |
| ALPHABET INC | GOOG | $13.5K | 87,087 | - | new | NEW | |
| PARAMOUNT GLOBAL | PARA | $11.9K | 996,892 | +0.50pp | 4q | -6.8% | |
| MEDTRONIC PLC | MDT | $11.1K | 123,520 | +0.44pp | 11q | -6.6% | |
| ALTRIA GROUP INC | MO | $10.4K | 173,715 | +0.45pp | 12q | -6.6% | |
| META PLATFORMS INC | META | $10.3K | 17,916 | +0.08pp | 9q | -6.6% | |
| TYSON FOODS INC | TSN | $9.7K | 151,356 | +0.35pp | 4q | -6.6% | |
| PFIZER INC | PFE | $9.4K | 371,257 | +0.01pp | 3q | -6.6% | |
| AMGEN INC | AMGN | $9.1K | 29,082 | - | new | NEW | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $9.0K | 116,546 | -0.09pp | 5q | -6.6% | |
| MCCORMICK & CO INC | MKC | $8.9K | 108,071 | -0.37pp | 5q | -29.1%-$3.6K | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $8.8K | 70,692 | +0.12pp | 2q | -6.7% | |
| UNITED STATES STL CORP NEW | X | $8.8K | 207,242 | - | new | NEW | |
| ADOBE INC | ADBE | $8.7K | 22,754 | - | new | NEW | |
| HASBRO INC | HAS | $8.6K | 140,472 | +0.30pp | 6q | -6.6% | |
| UNITED PARCEL SVCS INC | UPS | $8.4K | 76,011 | -0.03pp | 2q | +0.6% | |
| FMC CORP | FMC | $8.1K | 191,320 | +0.47pp | 3q | +33.0%+$2.0K | |
| COLGATE PALMOLIVE CO | CL | $8.0K | 85,258 | +0.22pp | 6q | -3.3% | |
| CLOROX CO DEL | CLX | $7.8K | 53,077 | -0.43pp | 9q | -19.2%-$1.9K | |
| BIOGEN INC | BIIB | $7.8K | 56,894 | +0.20pp | 3q | +10.4% | |
| HEXCEL CORP NEW | HXL | $7.8K | 141,614 | +0.20pp | 2q | +13.1% | |
| REGENERON PHARMACEUTICALS | REGN | $7.7K | 12,203 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $7.7K | 88,845 | - | new | NEW | |
| INCYTE CORP | INCY | $7.7K | 127,167 | -0.17pp | 3q | -6.6% | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $7.6K | 14,213 | - | new | NEW | |
| GENERAC HLDGS INC | GNRC | $7.2K | 57,219 | -0.30pp | 4q | -5.9% | |
| CF INDUSTRIES HOLD | CF | $7.2K | 91,997 | - | new | NEW | |
| TESLA INC | TSLA | $5.6K | 21,553 | -0.66pp | 2q | -5.2% | |
| JPMORGAN CHASE & CO | JPM | $5.5K | 22,560 | - | new | NEW | |
| ELI LILLY & CO | LLY | $5.3K | 6,383 | +0.14pp | 12q | -7.2% | |
| MERCK & CO INC | MRK | $4.9K | 55,132 | - | new | NEW | |
| VISA INC | V | $4.8K | 13,837 | - | new | NEW | |
| BROADCOM INC | AVGO | $4.8K | 28,637 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $4.1K | 34,235 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $3.8K | 7,327 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $3.5K | 6,450 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $3.2K | 3,431 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $3.2K | 19,073 | -1.86pp | 13q | -76.4%-$10.2K | |
| PROCTER & GAMBLE CO | PG | $3.2K | 18,547 | - | new | NEW | |
| NETFLIX INC | NFLX | $3.1K | 3,335 | - | new | NEW | |
| AT&T INC | T | $2.7K | 94,646 | +0.20pp | 26q | +0.7% | |
| VERIZON COMMUNICATIONS INC | VZ | $2.5K | 55,625 | +0.14pp | 26q | +0.7% | |
| T-MOBILE US INC | TMUS | $2.0K | 7,543 | +0.14pp | 23q | +0.7% | |
| WILLIAMS COS INC | WMB | $1.7K | 28,195 | +0.09pp | 26q | +1.1% | |
| HCA HEALTHCARE INC | HCA | $1.6K | 4,570 | +0.09pp | 26q | HELD | |
| KINDER MORGAN INC DEL | KMI | $1.4K | 48,645 | -2.16pp | 26q | -87.9%-$10.1K | |
| ONEOK INC NEW | OKE | $1.4K | 13,934 | +0.05pp | 26q | +3.6% | |
| CHENIERE ENERGY INC | LNG | $1.3K | 5,570 | +0.06pp | 23q | +0.5% | |
| NEXTERA ENERGY INC | NEE | $1.1K | 15,650 | +0.04pp | 26q | +4.8% | |
| TARGA RES CORP | TRGP | $1.1K | 5,333 | +0.06pp | 12q | +0.6% | |
| SOUTHERN CO | SO | $765 | 8,317 | +0.05pp | 26q | +6.7% | |
| DUKE ENERGY CORP NEW | DUK | $721 | 5,908 | +0.04pp | 26q | +3.3% | |
| CONSTELLATION ENERGY CORP | CEG | $478 | 2,371 | +0.01pp | 11q | +3.3% | |
| AMERICAN ELEC PWR CO INC | AEP | $440 | 4,030 | +0.03pp | 23q | +8.3% | |
| SEMPRA | SRE | $356 | 4,986 | -0.01pp | 23q | +3.3% | |
| DOMINION ENERGY INC | D | $350 | 6,251 | +0.02pp | 26q | +3.3% | |
| EXELON CORP | EXC | $349 | 7,584 | +0.03pp | 26q | +3.2% | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $324 | 3,933 | +0.01pp | 20q | +3.2% | |
| XCEL ENERGY INC | XEL | $299 | 4,228 | +0.01pp | 23q | +3.2% | |
| CONSOLIDATED EDISON INC | ED | $287 | 2,597 | +0.02pp | 14q | +3.1% | |
| PG&E CORP | PCG | $286 | 16,650 | +0.01pp | 9q | +16.1% | |
| ENTERGY CORP NEW | ETR | $268 | 3,137 | - | new | NEW | |
| WEC ENERGY GROUP INC | WEC | $254 | 2,330 | - | new | NEW | |
| AMERICAN WTR WKS CO INC NEW | AWK | $219 | 1,483 | - | new | NEW | |
| DTE ENERGY CO | DTE | $218 | 1,580 | - | new | NEW | |
| PPL CORP | PPL | $207 | 5,728 | - | new | NEW | |
| AMEREN CORP | AEE | $202 | 2,016 | - | new | NEW |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | $388.9K | 70 | 24 | 24 | 21 | 10 | 37.7% | 1 |
| Q4 2024 | $436.9K | 56 | 8 | 23 | 24 | 10 | 45.1% | 3 |
| Q3 2024 | $464.1K | 58 | 11 | 15 | 25 | 14 | 41.6% | 15 |
| Q2 2024 | $435.6K | 61 | 6 | 25 | 29 | 5 | 42.3% | 2 |
| Q1 2024 | $419.1K | 60 | 6 | 5 | 46 | 11 | 41.5% | 2 |
| Q4 2023 | $414.0K | 65 | 4 | 7 | 54 | 10 | 39.6% | 8 |
| Q3 2023 | $410.4K | 71 | 4 | 12 | 53 | 9 | 38.4% | 12 |
| Q2 2023 | $452.4K | 76 | 9 | 42 | 5 | 11 | 38.8% | 6 |
| Q1 2023 | $413.8K | 78 | 16 | 31 | 31 | 10 | 32.4% | 3 |
| Q4 2022 | $377.7K | 72 | 11 | 16 | 45 | 12 | 31.9% | 38 |
| Q3 2022 | $362.2M | 73 | 12 | 35 | 17 | 10 | 37.1% | 4 |
| Q2 2022 | $377.2M | 71 | 19 | 29 | 22 | 9 | 39.9% | 6 |
| Q1 2022 | $318.0M | 61 | 19 | 30 | 4 | 14 | 42.7% | 13 |
| Q4 2021 | $197.4M | 56 | 11 | 11 | 24 | 11 | 43.1% | 11 |
| Q3 2021 | $193.1M | 56 | 10 | 12 | 3 | 16 | 44.3% | 34 |
| Q2 2021 | $192.8M | 62 | 7 | 3 | 46 | 6 | 40.5% | 8 |
| Q1 2021 | $217.1M | 61 | 11 | 3 | 46 | 10 | 40.7% | 8 |
| Q4 2020 | $213.0M | 60 | 12 | 3 | 31 | 9 | 40.3% | 19 |
| Q3 2020 | $307.5M | 57 | 6 | 46 | 4 | 8 | 44.2% | 29 |
| Q2 2020 | $244.3M | 59 | 10 | 16 | 33 | 9 | 44.9% | 13 |
| Q1 2020 | $327.3M | 58 | 9 | 7 | 42 | 17 | 45.6% | 6 |
| Q4 2019 | $426.5M | 66 | 14 | 1 | 51 | 11 | 45.7% | 14 |
| Q3 2019 | $433.3M | 63 | 21 | 28 | 12 | 13 | 45.7% | 21 |
| Q2 2019 | $415.4M | 55 | 11 | 31 | 2 | 18 | 41.0% | 15 |
| Q1 2019 | $384.8M | 62 | 9 | 35 | 17 | 8 | 35.7% | 17 |
| Q4 2018 | $339.3M | 61 | 0 | 0 | 0 | 0 | 35.8% | 14 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.