Latest Centerstone Investors, LLC Stock Portfolio
$97.62Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Centerstone Investors, LLC and it’s 13F Hedge Fund Stock Holdings
Centerstone Investors, LLC is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $228 Millions. In it's latest 13F Holdings report, Centerstone Investors, LLC reported an equity portfolio of $129.5 Millions as of 31 Mar, 2024.
The top stock holdings of Centerstone Investors, LLC are RYAAY, GLD, ACWV. The fund has invested 10.8% of it's portfolio in RYANAIR HOLDINGS PLC and 10.4% of portfolio in SPDR GOLD TR.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT) stocks. They significantly reduced their stock positions in SONOCO PRODS CO (SON), SCOTTS MIRACLE-GRO CO (SMG) and PERRIGO CO PLC (PRGO). Centerstone Investors, LLC opened new stock positions in ISHARES INC (ACWV), CORPAY INC and SOUTHERN COPPER CORP (SCCO). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), RYANAIR HOLDINGS PLC (RYAAY) and FRANCO NEV CORP (FNV).
The top stock holdings of Centerstone Investors, LLC are RYAAY, GLD, ACWV. The fund has invested 10.8% of it's portfolio in RYANAIR HOLDINGS PLC and 10.4% of portfolio in SPDR GOLD TR.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT) stocks. They significantly reduced their stock positions in SONOCO PRODS CO (SON), SCOTTS MIRACLE-GRO CO (SMG) and PERRIGO CO PLC (PRGO). Centerstone Investors, LLC opened new stock positions in ISHARES INC (ACWV), CORPAY INC and SOUTHERN COPPER CORP (SCCO). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), RYANAIR HOLDINGS PLC (RYAAY) and FRANCO NEV CORP (FNV).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES INC | 11,233,700 |
| CORPAY INC | 3,913,830 |
| SOUTHERN COPPER CORP | 3,576,940 |
| BAIDU INC | 1,688,270 |
| CONOCOPHILLIPS | 572,760 |
| ALIBABA GROUP HLDG LTD | 312,885 |
| HSBC HLDGS PLC | 250,920 |
New stocks bought by Centerstone Investors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 200 |
| RYANAIR HOLDINGS PLC | 159 |
| FRANCO NEV CORP | 137 |
| SPDR GOLD TR | 28.85 |
Additions to existing portfolio by Centerstone Investors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SONOCO PRODS CO | -34.19 |
| SCOTTS MIRACLE-GRO CO | -33.64 |
| PERRIGO CO PLC | -27.75 |
Centerstone Investors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FLEETCOR TECHNOLOGIES INC | -5,845,790 |
Centerstone Investors, LLC got rid off the above stocks
Current Stock Holdings of Centerstone Investors, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACWV | ISHARES INC | 8.68 | 722,426 | 11,233,700 | NEW | ||
| ACWV | ISHARES INC | 5.69 | 50,843 | 7,367,660 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.24 | 4,324 | 312,885 | NEW | ||
| BC | BRUNSWICK CORP | 2.09 | 28,063 | 2,708,640 | UNCHANGED | 0.00 | |
| BIDU | BAIDU INC | 1.30 | 14,680 | 1,688,270 | NEW | ||
| COP | CONOCOPHILLIPS | 0.44 | 4,500 | 572,760 | NEW | ||
| CSL | CARLISLE COS INC | 2.03 | 6,714 | 2,630,880 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 3.76 | 30,862 | 4,868,170 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 3.81 | 31,613 | 4,933,520 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 1.54 | 16,340 | 1,999,360 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 2.01 | 22,978 | 2,606,160 | UNCHANGED | 0.00 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNV | FRANCO NEV CORP | 5.42 | 50,047 | 7,009,890 | ADDED | 137 | |
| GLD | SPDR GOLD TR | 10.45 | 65,749 | 13,525,900 | ADDED | 28.85 | |
| GWW | GRAINGER W W INC | 3.50 | 4,457 | 4,534,110 | UNCHANGED | 0.00 | |
| HSBC | HSBC HLDGS PLC | 0.19 | 6,375 | 250,920 | NEW | ||
| HSIC | HENRY SCHEIN INC | 4.96 | 84,990 | 6,418,440 | UNCHANGED | 0.00 | |
| KMX | CARMAX INC | 1.67 | 24,769 | 2,157,630 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 2.12 | 9,736 | 2,745,070 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 2.15 | 5,723 | 2,778,970 | UNCHANGED | 0.00 | |
| MHK | MOHAWK INDS INC | 0.60 | 5,939 | 777,356 | UNCHANGED | 0.00 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 1.54 | 93,266 | 1,994,030 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 6.07 | 6,956 | 7,852,490 | UNCHANGED | 0.00 | |
| PRGO | PERRIGO CO PLC | 4.90 | 167,615 | 6,340,880 | REDUCED | -27.75 | |
| ROST | ROSS STORES INC | 2.43 | 21,465 | 3,150,200 | UNCHANGED | 0.00 | |
| RYAAY | RYANAIR HOLDINGS PLC | 10.82 | 196,377 | 14,009,200 | ADDED | 159 | |
| SCCO | SOUTHERN COPPER CORP | 2.76 | 33,580 | 3,576,940 | NEW | ||
| SMG | SCOTTS MIRACLE-GRO CO | 1.25 | 21,702 | 1,618,750 | REDUCED | -33.64 | |
| SON | SONOCO PRODS CO | 1.72 | 38,499 | 2,226,780 | REDUCED | -34.19 | |
| WMT | WALMART INC | 2.82 | 60,708 | 3,654,100 | ADDED | 200 | |
| CORPAY INC | 3.02 | 12,685 | 3,913,830 | NEW |