Centre Asset Management, LLC 13F Holdings · last filed Q1 2025
Centre Asset Management, LLC reported 70 securities worth $388.90M in its SEC 13F filing for Q1 2025 (period ended 2025-03-31). Top holdings: AAPL (6.71%), MSFT (5.20%), NVDA (4.97%). Among its top 25 positions this quarter: 5 new, 5 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | $26.1M | 6.71% | 117,497 | Trimmed |
| 2 | MSFT | Microsoft Corp | $20.2M | 5.20% | 53,846 | Added |
| 3 | NVDA | NVIDIA Corp | $19.3M | 4.97% | 178,472 | Trimmed |
| 4 | AMZN | Amazon.com Inc | $14.2M | 3.65% | 74,540 | Trimmed |
| 5 | GOOG | Alphabet Inc | $13.5M | 3.48% | 87,087 | New |
| 6 | PSKY | Paramount Global | $11.9M | 3.07% | 996,892 | Trimmed |
| 7 | MDT | Medtronic PLC | $11.1M | 2.85% | 123,520 | Trimmed |
| 8 | MO | Altria Group Inc | $10.4M | 2.68% | 173,715 | Trimmed |
| 9 | META | Meta Platforms Inc | $10.3M | 2.66% | 17,916 | Trimmed |
| 10 | TSN | Tyson Foods Inc | $9.7M | 2.48% | 151,356 | Trimmed |
| 11 | PFE | Pfizer Inc | $9.4M | 2.42% | 371,257 | Trimmed |
| 12 | AMGN | Amgen Inc | $9.1M | 2.33% | 29,082 | New |
| 13 | IFF | International Flavors & Fragrances Inc | $9.0M | 2.33% | 116,546 | Trimmed |
| 14 | MKC | McCormick & Company Inc | $8.9M | 2.29% | 108,071 | Trimmed |
| 15 | JAZZ | Jazz Pharmaceuticals PLC | $8.8M | 2.26% | 70,692 | Trimmed |
| 16 | X | United States Steel Corp | $8.8M | 2.25% | 207,242 | New |
| 17 | ADBE | Adobe Inc | $8.7M | 2.24% | 22,754 | New |
| 18 | HAS | Hasbro Inc | $8.6M | 2.22% | 140,472 | Trimmed |
| 19 | UPS | United Parcel Service Inc | $8.4M | 2.15% | 76,011 | Added |
| 20 | FMC | FMC Corp | $8.1M | 2.08% | 191,320 | Added |
| 21 | CL | Colgate-Palmolive Co | $8.0M | 2.05% | 85,258 | Trimmed |
| 22 | CLX | Clorox Co | $7.8M | 2.01% | 53,077 | Trimmed |
| 23 | BIIB | Biogen Inc | $7.8M | 2.00% | 56,894 | Added |
| 24 | HXL | Hexcel Corp | $7.8M | 1.99% | 141,614 | Added |
| 25 | MU | Micron Technology Inc | $7.7M | 1.99% | 88,845 | New |
Source: SEC Form 13F filings · as of 2025-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR