Latest Centre Asset Management, LLC Stock Portfolio
$419Million
Equity Portfolio Value
Last Reported on: 02 Apr, 2024
About Centre Asset Management, LLC and it’s 13F Hedge Fund Stock Holdings
Centre Asset Management, LLC is a hedge fund based in NEW YORK, NY. On 20-Jan-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $481.6 Millions. In it's latest 13F Holdings report, Centre Asset Management, LLC reported an equity portfolio of $419.1 Millions as of 31 Mar, 2024.
The top stock holdings of Centre Asset Management, LLC are MSFT, AMZN, AAPL. The fund has invested 6.8% of it's portfolio in MICROSOFT CORP and 6% of portfolio in AMAZON.COM INC.
The fund managers got completely rid off ALPHABET INC (GOOG), FLOWSERVE CORP (FLS) and INTUIT INC (INTU) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), AMAZON.COM INC (AMZN) and F5 INC (FFIV). Centre Asset Management, LLC opened new stock positions in ALPHABET INC (GOOG), WALT DISNEY CO (DIS) and MCCORMICK & COMPANY INC (MKC). The fund showed a lot of confidence in some stocks as they added substantially to KINDER MORGAN INC (KMI), BOSTON BEER COMPANY INC (SAM) and PEPSICO INC (PEP).
The top stock holdings of Centre Asset Management, LLC are MSFT, AMZN, AAPL. The fund has invested 6.8% of it's portfolio in MICROSOFT CORP and 6% of portfolio in AMAZON.COM INC.
The fund managers got completely rid off ALPHABET INC (GOOG), FLOWSERVE CORP (FLS) and INTUIT INC (INTU) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), AMAZON.COM INC (AMZN) and F5 INC (FFIV). Centre Asset Management, LLC opened new stock positions in ALPHABET INC (GOOG), WALT DISNEY CO (DIS) and MCCORMICK & COMPANY INC (MKC). The fund showed a lot of confidence in some stocks as they added substantially to KINDER MORGAN INC (KMI), BOSTON BEER COMPANY INC (SAM) and PEPSICO INC (PEP).
New Buys
| Ticker | $ Bought |
|---|---|
| ALPHABET INC | 15,747,000 |
| WALT DISNEY CO | 12,683,000 |
| MCCORMICK & COMPANY INC | 12,392,000 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | 11,203,000 |
| JAZZ PHARMACEUTICALS PLC | 8,475,000 |
| EDISON INTERNATIONAL | 248,000 |
New stocks bought by Centre Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| KINDER MORGAN INC | 13.25 |
| BOSTON BEER COMPANY INC | 10.92 |
| PEPSICO INC | 9.63 |
| MEDTRONIC PLC | 4.42 |
| ALTRIA GROUP INC | 2.00 |
| KIMBERLY-CLARK CORP | 0.47 |
| WILLIAMS COMPANIES INC | 0.17 |
Additions to existing portfolio by Centre Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| JOHNSON & JOHNSON | -15.38 |
| AMAZON.COM INC | -11.56 |
| F5 INC | -10.01 |
| APPLE INC | -8.98 |
| MICROSOFT CORP | -8.66 |
| NVIDIA CORP | -8.35 |
| META PLATFORMS INC | -7.35 |
| BROADCOM INC | -6.33 |
Centre Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FLOWSERVE CORP | -10,641,000 |
| TREEHOUSE FOODS INC | -7,988,000 |
| KIRBY CORP | -8,995,000 |
| ALPHABET INC | -15,319,000 |
| MERCK & CO INC | -2,755,000 |
| CHEVRON CORP | -2,645,000 |
| ABBVIE INC | -2,743,000 |
| INTUIT INC | -9,999,000 |
Centre Asset Management, LLC got rid off the above stocks
Current Stock Holdings of Centre Asset Management, LLC
Last Reported on: 02 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.45 | 133,117 | 22,827,000 | REDUCED | -8.98 | |
| ABBV | ABBVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 0.10 | 4,840 | 417,000 | REDUCED | -3.37 | |
| AMZN | AMAZON.COM INC | 5.96 | 138,514 | 24,985,000 | REDUCED | -11.56 | |
| AVGO | BROADCOM INC | 1.31 | 4,132 | 5,477,000 | REDUCED | -6.33 | |
| CAG | CONAGRA BRANDS INC | 2.24 | 316,599 | 9,384,000 | REDUCED | -4.86 | |
| CEG | CONSTELLATION ENERGY CORP | 0.13 | 2,995 | 554,000 | REDUCED | -3.36 | |
| CL | COLGATE-PALMOLIVE CO | 2.44 | 113,641 | 10,233,000 | REDUCED | -5.00 | |
| CLX | CLOROX CO | 2.43 | 66,609 | 10,199,000 | REDUCED | -4.86 | |
| COST | COSTCO WHOLESALE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| D | DOMINION ENERGY INC | 0.09 | 7,883 | 388,000 | REDUCED | -3.37 | |
| DIS | WALT DISNEY CO | 3.03 | 103,655 | 12,683,000 | NEW | ||
| DUK | DUKE ENERGY CORP | 0.17 | 7,458 | 721,000 | REDUCED | -3.37 | |
| ED | CONSOLIDATED EDISON INC | 0.07 | 3,327 | 302,000 | REDUCED | -1.86 | |
| EIX | EDISON INTERNATIONAL | 0.06 | 3,504 | 248,000 | NEW | ||
| EXC | EXELON CORP | 0.08 | 9,307 | 350,000 | REDUCED | -3.37 | |
| FFIV | F5 INC | 2.29 | 50,640 | 9,601,000 | REDUCED | -10.01 | |
| FLS | FLOWSERVE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 3.76 | 103,912 | 15,747,000 | NEW | ||
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAS | HASBRO INC | 2.15 | 159,248 | 9,001,000 | REDUCED | -4.87 | |
| HCA | HCA HEALTHCARE INC | 0.52 | 6,533 | 2,179,000 | REDUCED | -3.27 | |
| HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 2.67 | 130,279 | 11,203,000 | NEW | ||
| INGR | INGREDION INC | 2.40 | 86,004 | 10,050,000 | REDUCED | -4.86 | |
| INTU | INTUIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2.02 | 70,381 | 8,475,000 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 2.75 | 72,872 | 11,528,000 | REDUCED | -15.38 | |
| JPM | JPMORGAN CHASE & CO | 1.31 | 27,491 | 5,506,000 | REDUCED | -5.22 | |
| KEX | KIRBY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KHC | KRAFT HEINZ CO | 2.27 | 257,589 | 9,505,000 | REDUCED | -4.86 | |
| KMB | KIMBERLY-CLARK CORP | 2.10 | 67,983 | 8,794,000 | ADDED | 0.47 | |
| KMI | KINDER MORGAN INC | 2.76 | 630,209 | 11,558,000 | ADDED | 13.25 | |
| KT | KT CORP | 0.17 | 49,678 | 696,000 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY AND CO | 1.40 | 7,551 | 5,874,000 | REDUCED | -5.22 | |
| LNG | CHENIERE ENERGY INC | 0.30 | 7,673 | 1,238,000 | REDUCED | -3.05 | |
| MA | MASTERCARD INC | 0.91 | 7,884 | 3,797,000 | REDUCED | -5.17 | |
| MDT | MEDTRONIC PLC | 2.91 | 140,042 | 12,205,000 | ADDED | 4.42 | |
| MELI | MERCADOLIBRE INC | 1.85 | 5,121 | 7,743,000 | REDUCED | -5.52 | |
| META | META PLATFORMS INC | 2.37 | 20,457 | 9,934,000 | REDUCED | -7.35 | |
| MKC | MCCORMICK & COMPANY INC | 2.96 | 161,339 | 12,392,000 | NEW | ||
| MO | ALTRIA GROUP INC | 2.66 | 255,872 | 11,161,000 | ADDED | 2.00 | |
| MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 6.78 | 67,514 | 28,404,000 | REDUCED | -8.66 | |
| NEE | NEXTERA ENERGY INC | 0.29 | 19,297 | 1,233,000 | REDUCED | -2.71 | |
| NVDA | NVIDIA CORP | 4.86 | 22,523 | 20,351,000 | REDUCED | -8.35 | |
| OKE | ONEOK INC | 0.36 | 18,622 | 1,493,000 | REDUCED | -3.37 | |
| PCG | PG&E CORP | 0.07 | 18,377 | 308,000 | REDUCED | -1.96 | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 0.08 | 4,829 | 322,000 | REDUCED | -3.5 | |
| PEP | PEPSICO INC | 3.00 | 71,856 | 12,576,000 | ADDED | 9.63 | |
| PG | PROCTER & GAMBLE CO | 0.87 | 22,437 | 3,640,000 | REDUCED | -5.22 | |
| SAM | BOSTON BEER COMPANY INC | 1.88 | 25,897 | 7,884,000 | ADDED | 10.92 | |
| SO | SOUTHERN CO | 0.17 | 10,143 | 728,000 | REDUCED | -3.37 | |
| SRE | SEMPRA | 0.11 | 6,285 | 451,000 | REDUCED | -3.37 | |
| T | AT&T INC | 0.50 | 119,731 | 2,107,000 | REDUCED | -3.14 | |
| TAP | MOLSON COORS BEVERAGE CO | 2.37 | 147,355 | 9,910,000 | REDUCED | -4.13 | |
| THS | TREEHOUSE FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMUS | T-MOBILE US INC | 0.38 | 9,880 | 1,613,000 | REDUCED | -3.27 | |
| TRGP | TARGA RESOURCES CORP | 0.18 | 6,924 | 775,000 | REDUCED | -3.36 | |
| TSLA | TESLA INC | 1.10 | 26,205 | 4,607,000 | REDUCED | -4.86 | |
| UHS | UNIVERSAL HEALTH SERVICES INC | 0.09 | 2,023 | 369,000 | REDUCED | -3.48 | |
| UNH | UNITEDHEALTH GROUP INC | 1.04 | 8,798 | 4,352,000 | REDUCED | -5.19 | |
| V | VISA INC | 1.01 | 15,192 | 4,240,000 | REDUCED | -5.21 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.70 | 70,384 | 2,953,000 | REDUCED | -3.16 | |
| WMB | WILLIAMS COMPANIES INC | 2.70 | 290,242 | 11,311,000 | ADDED | 0.17 | |
| XEL | XCEL ENERGY INC | 0.07 | 5,187 | 279,000 | REDUCED | -3.39 | |
| XOM | EXXON MOBIL CORP | 1.06 | 38,389 | 4,462,000 | REDUCED | -5.21 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2.51 | 79,681 | 10,516,000 | REDUCED | -4.86 | |
| BERKSHIRE HATHAWAY INC | 1.73 | 17,269 | 7,262,000 | REDUCED | -4.87 |