Centre Asset Management, LLC Top Holdings and 13F Report (2024) About Centre Asset Management, LLCInvestment ActivityCentre Asset Management, LLC has $464.09 thousand in total holdings as of September 30, 2024.Centre Asset Management, LLC owns shares of 58 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 27.54% of the portfolio was purchased this quarter.About 26.32% of the portfolio was sold this quarter.This quarter, Centre Asset Management, LLC has purchased 61 new stocks and bought additional shares in 18 stocks.Centre Asset Management, LLC sold shares of 29 stocks and completely divested from 14 stocks this quarter.Largest Holdings iShares 20+ Year Treasury Bond ETF $39,991NVIDIA $27,878Microsoft $19,463Alphabet $17,041Apple $16,597 Largest New Holdings this Quarter iShares 20+ Year Treasury Bond ETF $39,991 HoldingPfizer $12,529 HoldingEQT $12,224 HoldingBarrick Gold $10,732 HoldingFMC $10,259 Holding Largest Purchases this Quarter iShares 20+ Year Treasury Bond ETF 407,655 shares (about $39.99K)Pfizer 432,914 shares (about $12.53K)EQT 333,623 shares (about $12.22K)Barrick Gold 539,585 shares (about $10.73K)FMC 155,574 shares (about $10.26K) Largest Sales this Quarter Apple 62,334 shares (about $14.52K)Microsoft 23,228 shares (about $10.00K)Eli Lilly and Company 229 shares (about $202.87)HCA Healthcare 272 shares (about $110.55)NVIDIA 819 shares (about $99.46) Sector Allocation Over TimeMap of 500 Largest Holdings ofCentre Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTLTiShares 20+ Year Treasury Bond ETF$39,991$39,991 ▲New Holding407,6558.6%ETFNVDANVIDIA$27,878$99 ▼-0.4%229,5666.0%Computer and TechnologyMSFTMicrosoft$19,463$9,995 ▼-33.9%45,2314.2%Computer and TechnologyGOOGLAlphabet$17,041$0 ▲0.0%102,3723.7%Computer and TechnologyAAPLApple$16,597$14,524 ▼-46.7%71,2313.6%Computer and TechnologyAMZNAmazon.com$16,177$38 ▼-0.2%86,8193.5%Retail/WholesaleJNJJohnson & Johnson$14,346$100 ▲0.7%88,5253.1%MedicalIFFInternational Flavors & Fragrances$14,078$98 ▲0.7%134,1683.0%Basic MaterialsMKCMcCormick & Company, Incorporated$13,675$95 ▲0.7%166,1572.9%Consumer StaplesKMIKinder Morgan$13,625$56 ▼-0.4%616,7862.9%Oils/EnergyMDTMedtronic$12,984$90 ▲0.7%144,2242.8%MedicalPEPPepsiCo$12,583$88 ▲0.7%73,9952.7%Consumer StaplesPFEPfizer$12,529$12,529 ▲New Holding432,9142.7%MedicalEQTEQT$12,224$12,224 ▲New Holding333,6232.6%Oils/EnergyMETAMeta Platforms$11,943$30 ▼-0.3%20,8632.6%Computer and TechnologyHASHasbro$11,861$83 ▲0.7%164,0062.6%Consumer DiscretionaryCLXClorox$11,668$81 ▲0.7%71,6242.5%Consumer StaplesPARAParamount Global$11,354$610 ▲5.7%1,069,1012.4%Consumer DiscretionaryGOLDBarrick Gold$10,732$10,732 ▲New Holding539,5852.3%Basic MaterialsTSNTyson Foods$10,525$73 ▲0.7%176,7182.3%Consumer StaplesGNRCGenerac$10,439$84 ▲0.8%65,7062.2%Industrial ProductsMOAltria Group$10,311$31 ▲0.3%202,0102.2%Consumer StaplesFMCFMC$10,259$10,259 ▲New Holding155,5742.2%Consumer StaplesBMYBristol-Myers Squibb$10,156$10,156 ▲New Holding196,2982.2%MedicalBAXBaxter International$10,138$10,138 ▲New Holding267,0022.2%MedicalMSMorgan Stanley$10,076$70 ▲0.7%96,6612.2%FinanceKMBKimberly-Clark$9,961$69 ▲0.7%70,0122.1%Consumer StaplesCLColgate-Palmolive$9,946$30 ▲0.3%95,8122.1%Consumer StaplesINCYIncyte$9,805$9,805 ▲New Holding148,3382.1%MedicalKHCKraft Heinz$9,314$65 ▲0.7%265,2762.0%Consumer StaplesBIIBBiogen$9,272$9,272 ▲New Holding47,8322.0%MedicalCAGConagra Brands$8,922$62 ▲0.7%274,3401.9%Consumer StaplesTAPMolson Coors Beverage$8,729$61 ▲0.7%151,7571.9%Consumer StaplesLLYEli Lilly and Company$6,639$203 ▼-3.0%7,4941.4%MedicalVZVerizon Communications$2,307$60 ▼-2.5%51,3700.5%Computer and TechnologyTAT&T$1,923$50 ▼-2.5%87,4000.4%Computer and TechnologyHCAHCA Healthcare$1,740$111 ▼-6.0%4,2810.4%MedicalTMUST-Mobile US$1,438$43 ▼-2.9%6,9670.3%Computer and TechnologyWMBWilliams Companies$1,286$64 ▼-4.7%28,1650.3%Oils/EnergyOKEONEOK$1,237$34 ▼-2.7%13,5730.3%Oils/EnergyNEENextEra Energy$1,174$48 ▼-3.9%13,8930.3%UtilitiesCheniere Energy Inc$989$46 ▼-4.4%5,4970.2%COMTRGPTarga Resources$731$38 ▼-4.9%4,9360.2%Oils/EnergyNEMNewmont$705$705 ▲New Holding13,1860.2%Basic MaterialsSOSouthern$653$33 ▼-4.8%7,2380.1%UtilitiesDUKDuke Energy$613$32 ▼-5.0%5,3130.1%UtilitiesCEGConstellation Energy$555$29 ▼-5.0%2,1330.1%Oils/EnergyKTKT$549$25 ▼-4.4%35,7160.1%Computer and TechnologySRESempra$375$19 ▼-4.9%4,4820.1%UtilitiesAEPAmerican Electric Power$354$18 ▼-4.8%3,4540.1%UtilitiesUHSUniversal Health Services$327$20 ▼-5.8%1,4280.1%MedicalDDominion Energy$325$17 ▼-4.9%5,6210.1%UtilitiesPEGPublic Service Enterprise Group$317$6 ▼-2.0%3,5480.1%UtilitiesEXCExelon$277$5 ▼-1.9%6,8410.1%UtilitiesPCGPG&E$264$9 ▼-3.1%13,3550.1%UtilitiesXELXcel Energy$249$5 ▼-1.9%3,8140.1%UtilitiesEDConsolidated Edison$245$16 ▼-6.0%2,3500.1%UtilitiesEIXEdison International$214$214 ▲New Holding2,4570.0%UtilitiesDISWalt Disney$0$10,525 ▼-100.0%00.0%Consumer DiscretionaryELEstée Lauder Companies$0$9,536 ▼-100.0%00.0%Consumer StaplesINTCIntel$0$9,270 ▼-100.0%00.0%Computer and TechnologySAMBoston Beer$0$8,705 ▼-100.0%00.0%Consumer StaplesMELIMercadoLibre$0$8,608 ▼-100.0%00.0%Retail/WholesaleZBHZimmer Biomet$0$7,605 ▼-100.0%00.0%MedicalBRK.BBerkshire Hathaway$0$7,186 ▼-100.0%00.0%FinanceAVGOBroadcom$0$6,779 ▼-100.0%00.0%Computer and TechnologyJPMJPMorgan Chase & Co.$0$5,688 ▼-100.0%00.0%FinanceTSLATesla$0$5,304 ▼-100.0%00.0%Auto/Tires/TrucksXOMExxon Mobil$0$4,816 ▼-100.0%00.0%Oils/EnergyUNHUnitedHealth Group$0$4,580 ▼-100.0%00.0%MedicalVVisa$0$4,078 ▼-100.0%00.0%Business ServicesPGProcter & Gamble$0$3,783 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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