§ 13F · FUND PROFILE
Centre Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 70Turnover · — · Q1Filed · Apr 1, 2025
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2025
FILED APR 1, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 117K | $26.1B | 6.7% | — |
| 2 | MSFT | Microsoft Corp | 54K | $20.2B | 5.2% | — |
| 3 | NVDA | NVIDIA Corp | 178K | $19.3B | 5.0% | — |
| 4 | AMZN | Amazon.com Inc | 75K | $14.2B | 3.6% | — |
| 5 | GOOG | Alphabet Inc | 87K | $13.5B | 3.5% | — |
| 6 | 0VVB | Paramount Global | 997K | $11.9B | 3.1% | — |
| 7 | MDT | Medtronic PLC | 124K | $11.1B | 2.9% | — |
| 8 | MO | Altria Group Inc | 174K | $10.4B | 2.7% | — |
| 9 | META | Meta Platforms Inc | 18K | $10.3B | 2.7% | — |
| 10 | TSN | Tyson Foods Inc | 151K | $9.7B | 2.5% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CENTRE SIGNAL
AC read
Centre Asset Management, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed