Centre Asset Management, LLC Top Holdings and 13F Report (2025) About Centre Asset Management, LLCInvestment ActivityCentre Asset Management, LLC has $388.90 thousand in total holdings as of March 31, 2025.Centre Asset Management, LLC owns shares of 70 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 30.81% of the portfolio was purchased this quarter.About 39.50% of the portfolio was sold this quarter.This quarter, Centre Asset Management, LLC has purchased 56 new stocks and bought additional shares in 25 stocks.Centre Asset Management, LLC sold shares of 21 stocks and completely divested from 10 stocks this quarter.Largest Holdings Apple $26,100Microsoft $20,213NVIDIA $19,343Amazon.com $14,182Alphabet $13,531 Largest New Holdings this Quarter 02079K107 - Alphabet $13,531 Holding031162100 - Amgen $9,060 Holding912909108 - United States Steel $8,758 Holding00724F101 - Adobe $8,727 Holding75886F107 - Regeneron Pharmaceuticals $7,740 Holding Largest Purchases this Quarter Alphabet 87,087 shares (about $13.53K)Amgen 29,082 shares (about $9.06K)United States Steel 207,242 shares (about $8.76K)Adobe 22,754 shares (about $8.73K)Regeneron Pharmaceuticals 12,203 shares (about $7.74K) Largest Sales this Quarter Johnson & Johnson 61,587 shares (about $10.21K)Kinder Morgan 353,483 shares (about $10.09K)McCormick & Company, Incorporated 44,311 shares (about $3.65K)NVIDIA 32,809 shares (about $3.56K)Clorox 12,605 shares (about $1.86K) 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 PortfolioSectorAAPLApple$26,100$1,784 ▼-6.4%117,4976.7%Computer and TechnologyMSFTMicrosoft$20,213$2,983 ▲17.3%53,8465.2%Computer and TechnologyNVDANVIDIA$19,343$3,556 ▼-15.5%178,4725.0%Computer and TechnologyAMZNAmazon.com$14,182$1,001 ▼-6.6%74,5403.6%Retail/WholesaleGOOGAlphabet$13,531$13,531 ▲New Holding87,0873.5%Computer and TechnologyPARAParamount Global$11,923$871 ▼-6.8%996,8923.1%Consumer DiscretionaryMDTMedtronic$11,100$785 ▼-6.6%123,5202.9%MedicalMOAltria Group$10,426$737 ▼-6.6%173,7152.7%Consumer StaplesMETAMeta Platforms$10,326$730 ▼-6.6%17,9162.7%Computer and TechnologyTSNTyson Foods$9,658$682 ▼-6.6%151,3562.5%Consumer StaplesPFEPfizer$9,408$665 ▼-6.6%371,2572.4%MedicalAMGNAmgen$9,060$9,060 ▲New Holding29,0822.3%MedicalIFFInternational Flavors & Fragrances$9,045$635 ▼-6.6%116,5462.3%Basic MaterialsMKCMcCormick & Company, Incorporated$8,895$3,647 ▼-29.1%108,0712.3%Consumer StaplesJAZZJazz Pharmaceuticals$8,776$635 ▼-6.7%70,6922.3%MedicalXUnited States Steel$8,758$8,758 ▲New Holding207,2422.3%Basic MaterialsADBEAdobe$8,727$8,727 ▲New Holding22,7542.2%Computer and TechnologyHASHasbro$8,638$611 ▼-6.6%140,4722.2%Consumer DiscretionaryUPSUnited Parcel Service$8,360$48 ▲0.6%76,0112.1%TransportationFMCFMC$8,072$2,001 ▲33.0%191,3202.1%Consumer StaplesCLColgate-Palmolive$7,989$272 ▼-3.3%85,2582.1%Consumer StaplesCLXClorox$7,816$1,856 ▼-19.2%53,0772.0%Consumer StaplesBIIBBiogen$7,785$734 ▲10.4%56,8942.0%MedicalHXLHexcel$7,755$895 ▲13.1%141,6142.0%AerospaceREGNRegeneron Pharmaceuticals$7,740$7,740 ▲New Holding12,2032.0%MedicalMUMicron Technology$7,720$7,720 ▲New Holding88,8452.0%Computer and TechnologyINCYIncyte$7,700$544 ▼-6.6%127,1672.0%MedicalBRK.BBerkshire Hathaway$7,570$7,570 ▲New Holding14,2131.9%FinanceGNRCGenerac$7,247$458 ▼-5.9%57,2191.9%IndustrialsCFCF Industries$7,190$7,190 ▲New Holding91,9971.8%Basic MaterialsTSLATesla$5,586$305 ▼-5.2%21,5531.4%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$5,534$5,534 ▲New Holding22,5601.4%FinanceLLYEli Lilly and Company$5,272$407 ▼-7.2%6,3831.4%MedicalMRKMerck & Co., Inc.$4,949$4,949 ▲New Holding55,1321.3%MedicalVVisa$4,849$4,849 ▲New Holding13,8371.2%Business ServicesAVGOBroadcom$4,795$4,795 ▲New Holding28,6371.2%Computer and TechnologyXOMExxon Mobil$4,072$4,072 ▲New Holding34,2351.0%EnergyUNHUnitedHealth Group$3,838$3,838 ▲New Holding7,3271.0%MedicalMAMastercard$3,535$3,535 ▲New Holding6,4500.9%Business ServicesCOSTCostco Wholesale$3,245$3,245 ▲New Holding3,4310.8%Retail/WholesaleJNJJohnson & Johnson$3,163$10,213 ▼-76.4%19,0730.8%MedicalPGProcter & Gamble$3,161$3,161 ▲New Holding18,5470.8%Consumer StaplesNFLXNetflix$3,110$3,110 ▲New Holding3,3350.8%Consumer DiscretionaryTAT&T$2,677$20 ▲0.7%94,6460.7%Computer and TechnologyVZVerizon Communications$2,523$18 ▲0.7%55,6250.6%Computer and TechnologyTMUST-Mobile US$2,012$14 ▲0.7%7,5430.5%Computer and TechnologyWMBWilliams Companies$1,685$18 ▲1.1%28,1950.4%EnergyHCAHCA Healthcare$1,579$5 ▲0.3%4,5700.4%MedicalKMIKinder Morgan$1,388$10,086 ▼-87.9%48,6450.4%EnergyOKEONEOK$1,383$49 ▲3.6%13,9340.4%EnergyCheniere Energy Inc$1,289$7 ▲0.5%5,5700.3%COMNEENextEra Energy$1,109$51 ▲4.8%15,6500.3%UtilitiesTRGPTarga Resources$1,069$7 ▲0.6%5,3330.3%EnergySOSouthern$765$48 ▲6.7%8,3170.2%UtilitiesDUKDuke Energy$721$23 ▲3.3%5,9080.2%UtilitiesCEGConstellation Energy$478$15 ▲3.3%2,3710.1%EnergyAEPAmerican Electric Power$440$34 ▲8.3%4,0300.1%UtilitiesSRESempra$356$11 ▲3.3%4,9860.1%UtilitiesDDominion Energy$350$11 ▲3.3%6,2510.1%UtilitiesEXCExelon$349$11 ▲3.2%7,5840.1%UtilitiesPEGPublic Service Enterprise Group$324$10 ▲3.2%3,9330.1%UtilitiesXELXcel Energy$299$9 ▲3.2%4,2280.1%UtilitiesEDConsolidated Edison$287$9 ▲3.1%2,5970.1%UtilitiesPCGPG&E$286$40 ▲16.1%16,6500.1%UtilitiesETREntergy$268$268 ▲New Holding3,1370.1%UtilitiesWECWEC Energy Group$254$254 ▲New Holding2,3300.1%UtilitiesAWKAmerican Water Works$219$219 ▲New Holding1,4830.1%UtilitiesDTEDTE Energy$218$218 ▲New Holding1,5800.1%UtilitiesPPLPPL$207$207 ▲New Holding5,7280.1%UtilitiesAEEAmeren$202$202 ▲New Holding2,0160.1%UtilitiesTLTiShares 20+ Year Treasury Bond ETF$0$36,795 ▼-100.0%00.0%ETFGOOGLAlphabet$0$17,810 ▼-100.0%00.0%Computer and TechnologyPEPPepsiCo$0$10,100 ▼-100.0%00.0%Consumer StaplesEPAMEPAM Systems$0$8,757 ▼-100.0%00.0%Computer and TechnologyELEstée Lauder Companies$0$8,585 ▼-100.0%00.0%Consumer StaplesKMBKimberly-Clark$0$8,408 ▼-100.0%00.0%Consumer StaplesBDXBecton, Dickinson and Company$0$8,382 ▼-100.0%00.0%MedicalBAXBaxter International$0$7,147 ▼-100.0%00.0%MedicalTUTELUS$0$6,946 ▼-100.0%00.0%UtilitiesEIXEdison International$0$212 ▼-100.0%00.0%UtilitiesShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
