Centre Asset Management, LLC Top Holdings and 13F Report (2025) About Centre Asset Management, LLCInvestment ActivityCentre Asset Management, LLC has $436.91 thousand in total holdings as of December 31, 2024.Centre Asset Management, LLC owns shares of 56 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 19.50% of the portfolio was purchased this quarter.About 22.53% of the portfolio was sold this quarter.This quarter, Centre Asset Management, LLC has purchased 58 new stocks and bought additional shares in 24 stocks.Centre Asset Management, LLC sold shares of 24 stocks and completely divested from 10 stocks this quarter.Largest Holdings iShares 20+ Year Treasury Bond ETF $36,795Apple $31,435NVIDIA $28,373Microsoft $19,347Alphabet $17,810 Largest New Holdings this Quarter United Parcel Service $9,530 HoldingJazz Pharmaceuticals $9,335 HoldingTesla $9,179 HoldingEPAM Systems $8,757 HoldingEstée Lauder Companies $8,585 Holding Largest Purchases this Quarter Apple 54,297 shares (about $13.60K)United Parcel Service 75,571 shares (about $9.53K)Jazz Pharmaceuticals 75,803 shares (about $9.34K)Tesla 22,729 shares (about $9.18K)EPAM Systems 37,454 shares (about $8.76K) Largest Sales this Quarter Kinder Morgan 214,658 shares (about $5.88K)NVIDIA 18,285 shares (about $2.46K)Alphabet 8,549 shares (about $1.62K)Amazon.com 7,016 shares (about $1.54K)PepsiCo 7,571 shares (about $1.15K) 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$36,795$1,194 ▲3.4%421,3318.4%ETFAAPLApple$31,435$13,597 ▲76.2%125,5287.2%Computer and TechnologyNVDANVIDIA$28,373$2,455 ▼-8.0%211,2816.5%Computer and TechnologyMSFTMicrosoft$19,347$282 ▲1.5%45,9004.4%Computer and TechnologyGOOGLAlphabet$17,810$1,623 ▼-8.4%93,8234.1%Computer and TechnologyAMZNAmazon.com$17,508$1,539 ▼-8.1%79,8034.0%Retail/WholesaleJNJJohnson & Johnson$11,665$1,137 ▼-8.9%80,6602.7%MedicalMKCMcCormick & Company, Incorporated$11,618$1,050 ▼-8.3%152,3822.7%Consumer StaplesMETAMeta Platforms$11,232$984 ▼-8.1%19,1832.6%Computer and TechnologyPARAParamount Global$11,189$6 ▲0.1%1,069,7162.6%Consumer DiscretionaryKMIKinder Morgan$11,018$5,881 ▼-34.8%402,1282.5%Oils/EnergyCLXClorox$10,667$965 ▼-8.3%65,6822.4%Consumer StaplesMDTMedtronic$10,565$956 ▼-8.3%132,2562.4%MedicalIFFInternational Flavors & Fragrances$10,546$798 ▼-7.0%124,7292.4%Basic MaterialsPFEPfizer$10,545$940 ▼-8.2%397,4902.4%MedicalPEPPepsiCo$10,100$1,151 ▼-10.2%66,4242.3%Consumer StaplesMOAltria Group$9,726$838 ▼-7.9%185,9932.2%Consumer StaplesUPSUnited Parcel Service$9,530$9,530 ▲New Holding75,5712.2%TransportationGNRCGenerac$9,432$755 ▼-7.4%60,8342.2%Industrial ProductsINCYIncyte$9,404$842 ▼-8.2%136,1542.2%MedicalJAZZJazz Pharmaceuticals$9,335$9,335 ▲New Holding75,8032.1%MedicalTSNTyson Foods$9,308$843 ▼-8.3%162,0502.1%Consumer StaplesTSLATesla$9,179$9,179 ▲New Holding22,7292.1%Auto/Tires/TrucksEPAMEPAM Systems$8,757$8,757 ▲New Holding37,4542.0%Computer and TechnologyELEstée Lauder Companies$8,585$8,585 ▲New Holding114,4952.0%Consumer StaplesHASHasbro$8,409$761 ▼-8.3%150,4011.9%Consumer DiscretionaryKMBKimberly-Clark$8,408$766 ▼-8.3%64,1671.9%Consumer StaplesBDXBecton, Dickinson and Company$8,382$8,382 ▲New Holding36,9451.9%MedicalCLColgate-Palmolive$8,015$695 ▼-8.0%88,1651.8%Consumer StaplesBIIBBiogen$7,880$566 ▲7.7%51,5301.8%MedicalHXLHexcel$7,854$7,854 ▲New Holding125,2631.8%AerospaceBAXBaxter International$7,147$639 ▼-8.2%245,0981.6%MedicalFMCFMC$6,994$568 ▼-7.5%143,8871.6%Consumer StaplesTUTELUS$6,946$6,946 ▲New Holding512,2071.6%UtilitiesLLYEli Lilly and Company$5,308$477 ▼-8.2%6,8761.2%MedicalVZVerizon Communications$2,208$154 ▲7.5%55,2210.5%Computer and TechnologyTAT&T$2,139$149 ▲7.5%93,9500.5%Computer and TechnologyTMUST-Mobile US$1,653$115 ▲7.5%7,4890.4%Computer and TechnologyWMBWilliams Companies$1,509$15 ▼-1.0%27,8900.3%Oils/EnergyHCAHCA Healthcare$1,367$82 ▲6.4%4,5550.3%MedicalOKEONEOK$1,350$13 ▼-0.9%13,4450.3%Oils/EnergyCheniere Energy Inc$1,191$9 ▲0.8%5,5410.3%COMNEENextEra Energy$1,070$74 ▲7.4%14,9270.2%UtilitiesTRGPTarga Resources$946$65 ▲7.4%5,3000.2%Oils/EnergySOSouthern$642$46 ▲7.7%7,7980.1%UtilitiesDUKDuke Energy$616$44 ▲7.7%5,7210.1%UtilitiesCEGConstellation Energy$514$36 ▲7.6%2,2960.1%Oils/EnergySRESempra$424$30 ▲7.7%4,8280.1%UtilitiesAEPAmerican Electric Power$343$25 ▲7.7%3,7210.1%UtilitiesDDominion Energy$326$23 ▲7.7%6,0530.1%UtilitiesPEGPublic Service Enterprise Group$322$22 ▲7.4%3,8120.1%UtilitiesPCGPG&E$289$20 ▲7.4%14,3400.1%UtilitiesXELXcel Energy$277$19 ▲7.4%4,0980.1%UtilitiesEXCExelon$277$19 ▲7.5%7,3510.1%UtilitiesEDConsolidated Edison$225$15 ▲7.2%2,5190.1%UtilitiesEIXEdison International$212$16 ▲8.1%2,6560.0%UtilitiesEQTEQT$0$12,224 ▼-100.0%00.0%Oils/EnergyGOLDBarrick Gold$0$10,732 ▼-100.0%00.0%Basic MaterialsBMYBristol-Myers Squibb$0$10,156 ▼-100.0%00.0%MedicalMSMorgan Stanley$0$10,076 ▼-100.0%00.0%FinanceKHCKraft Heinz$0$9,314 ▼-100.0%00.0%Consumer StaplesCAGConagra Brands$0$8,922 ▼-100.0%00.0%Consumer StaplesTAPMolson Coors Beverage$0$8,729 ▼-100.0%00.0%Consumer StaplesNEMNewmont$0$705 ▼-100.0%00.0%Basic MaterialsKTKT$0$549 ▼-100.0%00.0%Computer and TechnologyUHSUniversal Health Services$0$327 ▼-100.0%00.0%MedicalShowing 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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