Institutions / Centre Asset Management, LLC
Centre Asset Management, LLC
CIK 1532472 · Institution · as of Mar 31, 2025
Portfolio value
$388.90M
Positions
70
As of
Mar 31, 2025
Portfolio trend
Portfolio value
$388.90M-11.0%Positions
70+25.0%Top holdings
Mar 31, 2025View all 70 →
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc.AAPL | $26.10M | 6.7% |
| Microsoft CorpMSFT | $20.21M | 5.2% |
| Nvidia CorpNVDA | $19.34M | 5.0% |
| Amazon.com IncAMZN | $14.18M | 3.6% |
| Alphabet Inc.GOOG | $13.53M | 3.5% |
| Paramount GlobalPARA | $11.92M | 3.1% |
| Medtronic PLCMDT | $11.10M | 2.9% |
| Altria Group, Inc.MO | $10.43M | 2.7% |
| Meta Platforms, Inc.FB | $10.33M | 2.7% |
| Tyson Foods IncTSN | $9.66M | 2.5% |
| Pfizer IncPFE | $9.41M | 2.4% |
| Amgen IncAMGN | $9.06M | 2.3% |
| International Flavors & Fragrances IncIFF | $9.04M | 2.3% |
| McCormick & Co IncMKC | $8.89M | 2.3% |
| Jazz Pharmaceuticals plcJAZZ | $8.78M | 2.3% |
| United States Steel CorpX | $8.76M | 2.3% |
| Adobe Inc.ADBE | $8.73M | 2.2% |
| Hasbro, Inc.HAS | $8.64M | 2.2% |
| United Parcel Service IncUPS | $8.36M | 2.1% |
| Fmc CorpFMC | $8.07M | 2.1% |
| Colgate Palmolive CoCL | $7.99M | 2.1% |
| Clorox Co /DeCLX | $7.82M | 2.0% |
| Biogen Inc.BIIB | $7.79M | 2.0% |
| Hexcel Corp /DeHXL | $7.75M | 2.0% |
| Regeneron Pharmaceuticals, Inc.REGN | $7.74M | 2.0% |
Activity
Mar 31, 2025View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2025 as of | Exit Other (per filing) | iShares Long-Term National Muni Bond ETF fund | $-36.80M | -421K -100.00% | 0 | medium |
| Q4 2024 as of | New Other (per filing) | iShares Long-Term National Muni Bond ETF fund | $36.80M | +421K | 421,331 9.46% of portfolio | medium |
| Q4 2024 as of | Add Other (per filing) | Nvidia Corp common | $25.35M | +189K +838.07% | 211,281 7.30% of portfolio | medium |
| Q4 2024 as of | Trim |