Centre Asset Management, LLC

CIK

1532472

Location

NEW YORK, NY

Portfolio Value

Small $368,289,592

Diversification

Diversified

Filing Date

Global Rank

#3,774 / 8,136 ▼ 234 · as of Mar 2025

Top Industry

Drug Manufacturers - General 10.8%

Period ended 1 year ago

Filed Apr 1, 2025 · 1y

21 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2025, never from the firm's own description.

Style

Diversified active

Top 10 weight 39.2%, 35.3 effective positions, active share 50.4% against the S&P 500 as of 2025-03-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

88.9% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 7.9 quarters, but 21.6% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2025-03-31, active share 50.4%; sector active share 27.5% against the combined 13F book's sector weights.

Over time 21 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

68 tracked positions · as of Mar 31, 2025 · Δ vs Dec 31, 2024

Top Position

7.1%

−1.6 pts

Top 5

25.4%

−6.0 pts

Top 10

39.2%

−7.0 pts

HHI

283

Diversified−80

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2025

Sector	% Portfolio	Value	Positions
Technology	23.6%	$86,896,927	6
Healthcare	21.8%	$80,369,086	12
Consumer Defensive	13.9%	$51,189,736	7
Communication Services	9.3%	$34,253,185	6
Consumer Cyclical	7.7%	$28,405,278	3
Basic Materials	6.6%	$24,306,490	3
Industrials	6.3%	$23,362,017	3
Financial Services	5.8%	$21,488,216	4
Energy	3.0%	$10,884,877	6
Utilities	1.9%	$7,133,780	18

Last Quarter's Activity

Export CSV

Mar 31, 2025 vs Dec 31, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FMC	Fmc Corp	+47,433	191,320	$8,071,790
HXL	Hexcel Corp	+16,351	141,614	$7,754,782
MSFT	Microsoft Corp	+7,946	53,846	$20,213,249
BIIB	Biogen Inc.	+5,364	56,894	$7,785,374
PCG	PG&E Corp	+2,310	16,650	$286,047
NEE	Nextera Energy Inc	+723	15,650	$1,109,428
T	At&T Inc.	+696	94,646	$2,676,588
SO	Southern Co	+519	8,317	$764,748
OKE	Oneok Inc	+489	13,934	$1,382,531
UPS	United Parcel Service Inc	+440	76,011	$8,360,449
VZ	Verizon Communications Inc	+404	55,625	$2,523,150
AEP	American Electric Power Co Inc	+309	4,030	$440,358
WMB	Williams Companies, Inc.	+305	28,195	$1,684,933
EXC	Exelon Corp	+233	7,584	$349,470
D	Dominion Energy, Inc	+198	6,251	$350,493
DUK	Duke Energy CORP	+187	5,908	$720,598
SRE	Sempra	+158	4,986	$355,800
XEL	Xcel Energy Inc	+130	4,228	$299,300
PEG	Public Service Enterprise Group Inc	+121	3,933	$323,685
ED	Consolidated Edison Inc	+78	2,597	$287,202
CEG	Constellation Energy Corp	+75	2,371	$478,064
TMUS	T-Mobile US, Inc.	+54	7,543	$2,011,793
TRGP	Targa Resources Corp.	+33	5,333	$1,069,106
LNG	Cheniere Energy, Inc.	+29	5,570	$1,288,898
HCA	HCA Healthcare, Inc.	+15	4,570	$1,579,163
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
KMI	Kinder Morgan, Inc.	−353,483	48,645	$1,387,841
JNJ	Johnson & Johnson	−61,587	19,073	$3,163,066
MKC	Mccormick & Co Inc	−44,311	108,071	$8,895,324
NVDA	Nvidia Corp	−32,809	178,472	$19,342,795
PFE	Pfizer Inc	−26,233	371,257	$9,407,652
CLX	Clorox Co	−12,605	53,077	$7,815,588
MO	Altria Group, Inc.	−12,278	173,715	$10,426,374
TSN	Tyson Foods, Inc.	−10,694	151,356	$9,658,026
HAS	Hasbro, Inc.	−9,929	140,472	$8,637,623
INCY	Incyte Corp	−8,987	127,167	$7,699,961
MDT	Medtronic plc	−8,736	123,520	$11,099,507
IFF	International Flavors & Fragrances Inc	−8,183	116,546	$9,045,135
AAPL	Apple Inc.	−8,031	117,497	$26,099,608
AMZN	Amazon Com Inc	−5,263	74,540	$14,181,980
JAZZ	Jazz Pharmaceuticals plc	−5,111	70,692	$8,776,411
GNRC	Generac Holdings Inc.	−3,615	57,219	$7,246,786
CL	Colgate Palmolive Co	−2,907	85,258	$7,988,674
META	Meta Platforms, Inc.	−1,267	17,916	$10,326,065
TSLA	Tesla, Inc.	−1,176	21,553	$5,585,675
LLY	ELI LILLY & Co	−493	6,383	$5,271,783
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
GOOG	Alphabet Inc.	87,087	$13,605,602
AMGN	Amgen Inc	29,082	$9,060,497
ADBE	Adobe Inc.	22,754	$8,726,841
REGN	Regeneron Pharmaceuticals, Inc.	12,203	$7,739,508
MU	Micron Technology Inc	88,845	$7,719,742
BRK-B	Berkshire Hathaway Inc	14,213	$7,569,559
CF	CF Industries Holdings, Inc.	91,997	$7,189,565
JPM	Jpmorgan Chase & Co	22,560	$5,533,968
MRK	Merck & Co., Inc.	55,132	$4,948,648
V	Visa Inc.	13,837	$4,849,315
AVGO	Broadcom Inc.	28,637	$4,794,692
XOM	ExxonMobil Holdings Corp	34,235	$4,071,568
UNH	Unitedhealth Group Inc	7,327	$3,837,516
MA	Mastercard Inc	6,450	$3,535,374
COST	Costco Wholesale Corp	3,431	$3,244,971
PG	PROCTER & GAMBLE Co	18,547	$3,160,779
NFLX	Netflix Inc	3,335	$3,109,987
ETR	Entergy Corp	3,137	$268,182
WEC	Wec Energy Group, Inc.	2,330	$253,923
AWK	American Water Works Company, Inc.	1,483	$218,772
DTE	Dte Energy Co	1,580	$218,466
PPL	PPL Corp	5,728	$206,838
AEE	Ameren Corp	2,016	$202,406
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
TLT	iShares 20+ Year Treasury Bond ETF	421,331	$36,794,836
GOOGL	Alphabet Inc.	93,823	$17,760,693
PEP	Pepsico Inc	66,424	$10,100,433
EPAM	EPAM Systems, Inc.	37,454	$8,757,494
EL	Estee Lauder Companies Inc	114,495	$8,584,835
KMB	Kimberly Clark Corp	64,167	$8,408,443
BDX	Becton Dickinson & Co	36,945	$8,381,711
BAX	Baxter International Inc	245,098	$7,147,057
TU	Telus Corp	512,207	$6,945,526
EIX	Edison International	2,656	$212,055
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

68 tracked positions · $368,289,592 total · filing declares 71 positions · $388,899 · as of Mar 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 68 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	117,497	-8,031	$26,099,608	−17.0%	21+	before history	7.09%
MSFT	Microsoft Corp Technology	Added	53,846	+7,946	$20,213,249	+4.5%	21+	before history	5.49%
NVDA	Nvidia Corp Technology	Reduced	178,472	-32,809	$19,342,795	−31.8%	9	unpriced	5.25%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	74,540	-5,263	$14,181,980	−19.0%	21+	before history	3.85%
GOOG	Alphabet Inc. Communication Services	NEW	87,087	NEW	$13,605,602	NEW	1	$183.12	3.69%
MDT	Medtronic plc Healthcare	Reduced	123,520	-8,736	$11,099,507	+5.1%	11	$88.07	3.01%
MO	Altria Group, Inc. Consumer Defensive	Reduced	173,715	-12,278	$10,426,374	+7.2%	12	$48.72	2.83%
META	Meta Platforms, Inc. Communication Services	Reduced	17,916	-1,267	$10,326,065	−8.1%	9	$194.24	2.80%
TSN	Tyson Foods, Inc. Consumer Defensive	Reduced	151,356	-10,694	$9,658,026	+3.8%	4	$58.47	2.62%
PFE	Pfizer Inc Healthcare	Reduced	371,257	-26,233	$9,407,652	−10.8%	3	$29.17	2.55%
AMGN	Amgen Inc Healthcare	NEW	29,082	NEW	$9,060,497	NEW	1	$295.30	2.46%
IFF	International Flavors & Fragrances Inc Basic Materials	Reduced	116,546	-8,183	$9,045,135	−14.2%	5	$80.69	2.46%
MKC	Mccormick & Co Inc Consumer Defensive	Reduced	108,071	-44,311	$8,895,324	−23.4%	5	$68.13	2.42%
JAZZ	Jazz Pharmaceuticals plc Healthcare	Reduced	70,692	-5,111	$8,776,411	−6.0%	2	$117.86	2.38%
ADBE	Adobe Inc. Technology	NEW	22,754	NEW	$8,726,841	NEW	1	$428.84	2.37%
HAS	Hasbro, Inc. Consumer Cyclical	Reduced	140,472	-9,929	$8,637,623	+2.7%	6	$50.81	2.35%
UPS	United Parcel Service Inc Industrials	Added	76,011	+440	$8,360,449	−12.3%	2	$131.54	2.27%
FMC	Fmc Corp Basic Materials	Added	191,320	+47,433	$8,071,790	+15.4%	3	$57.07	2.19%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	85,258	-2,907	$7,988,674	−0.3%	6	$75.27	2.17%
CLX	Clorox Co Consumer Defensive	Reduced	53,077	-12,605	$7,815,588	−26.7%	9	$149.50	2.12%
BIIB	Biogen Inc. Healthcare	Added	56,894	+5,364	$7,785,374	−1.2%	3	$200.33	2.11%
HXL	Hexcel Corp Industrials	Added	141,614	+16,351	$7,754,782	−1.3%	2	$61.87	2.11%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	NEW	12,203	NEW	$7,739,508	NEW	1	$687.82	2.10%
MU	Micron Technology Inc Technology	NEW	88,845	NEW	$7,719,742	NEW	1	$96.05	2.10%
INCY	Incyte Corp Healthcare	Reduced	127,167	-8,987	$7,699,961	−18.1%	3	$63.77	2.09%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	14,213	NEW	$7,569,559	NEW	1	$486.15	2.06%
GNRC	Generac Holdings Inc. Industrials	Reduced	57,219	-3,615	$7,246,786	−23.2%	4	$138.28	1.97%
CF	CF Industries Holdings, Inc. Basic Materials	NEW	91,997	NEW	$7,189,565	NEW	1	$83.88	1.95%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	21,553	-1,176	$5,585,675	−39.1%	2	$321.74	1.52%
JPM	Jpmorgan Chase & Co Financial Services	NEW	22,560	NEW	$5,533,968	NEW	1	$254.94	1.50%
LLY	ELI LILLY & Co Healthcare	Reduced	6,383	-493	$5,271,783	−0.7%	12	$317.63	1.43%
MRK	Merck & Co., Inc. Healthcare	NEW	55,132	NEW	$4,948,648	NEW	1	$93.37	1.34%
V	Visa Inc. Financial Services	NEW	13,837	NEW	$4,849,315	NEW	1	$338.38	1.32%
AVGO	Broadcom Inc. Technology	NEW	28,637	NEW	$4,794,692	NEW	1	$211.65	1.30%
XOM	ExxonMobil Holdings Corp Energy	NEW	34,235	NEW	$4,071,568	NEW	1	$110.59	1.11%
UNH	Unitedhealth Group Inc Healthcare	NEW	7,327	NEW	$3,837,516	NEW	1	$511.20	1.04%
MA	Mastercard Inc Financial Services	NEW	6,450	NEW	$3,535,374	NEW	1	$544.39	0.96%
COST	Costco Wholesale Corp Consumer Defensive	NEW	3,431	NEW	$3,244,971	NEW	1	$974.97	0.88%
JNJ	Johnson & Johnson Healthcare	Reduced	19,073	-61,587	$3,163,066	−72.9%	13	$157.93	0.86%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	18,547	NEW	$3,160,779	NEW	1	$167.49	0.86%
NFLX	Netflix Inc Communication Services	NEW	3,335	NEW	$3,109,987	NEW	1	$951.01	0.84%
T	At&T Inc. Communication Services	Added	94,646	+696	$2,676,588	+25.1%	21+	before history	0.73%
VZ	Verizon Communications Inc Communication Services	Added	55,625	+404	$2,523,150	+14.3%	21+	before history	0.69%
TMUS	T-Mobile US, Inc. Communication Services	Added	7,543	+54	$2,011,793	+21.7%	21+	before history	0.55%
WMB	Williams Companies, Inc. Energy	Added	28,195	+305	$1,684,933	+11.6%	21+	before history	0.46%
HCA	HCA Healthcare, Inc. Healthcare	Added	4,570	+15	$1,579,163	+15.5%	21+	before history	0.43%
KMI	Kinder Morgan, Inc. Energy	Reduced	48,645	-353,483	$1,387,841	−87.4%	21+	before history	0.38%
OKE	Oneok Inc Energy	Added	13,934	+489	$1,382,531	+2.4%	21+	before history	0.38%
LNG	Cheniere Energy, Inc. Energy	Added	5,570	+29	$1,288,898	+8.3%	21+	before history	0.35%
NEE	Nextera Energy Inc Utilities	Added	15,650	+723	$1,109,428	+3.7%	21+	before history	0.30%

Showing the top 50 of 68 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.