Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Centre Asset Management, LLC (CIK 1532472) reported $388.9M across 70 reported positions in its SEC 13F filing for 2025-03-31. Largest positions: AAPL ($26.1M, 6.71%), MSFT ($20.2M, 5.20%), NVDA ($19.3M, 4.97%), AMZN ($14.2M, 3.65%), GOOG ($13.5M, 3.48%). Source: SEC Form 13F.
| 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