Centre Asset Management, LLC 13F Holdings

CIK 0001532472 · NEW YORK, NY

As of Mar 31, 2025, Centre Asset Management, LLC reported 70 positions worth $388.9K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology117,497$26.1K6.71%
MICROSOFT CORPMSFTTechnology53,846$20.2K5.20%
NVIDIA CORPNVDATechnology178,472 9.3K4.97%
AMAZON.COM INCAMZNEquity74,540 4.2K3.65%
ALPHABET INCGOOGEquity87,087 3.5K3.48%
PARAMOUNT SKYDANCE CORPPSKYCommunication Services996,892 1.9K3.07%
MEDTRONIC PLCMDTHealthcare123,520 1.1K2.85%
ALTRIA GROUP INCMOEquity173,715 0.4K2.68%
META PLATFORMS INCMETACommunication Services17,916 0.3K2.66%
TYSON FOODS INCTSNConsumer Defensive151,356$9.7K2.48%
PFIZER INCPFEHealthcare371,257$9.4K2.42%
AMGEN INCAMGNHealthcare29,082$9.1K2.33%
INTERNATIONAL FLAVORS & FRAGRANCES INCIFFBasic Materials116,546$9.0K2.33%
MCCORMICK & CO INCMKCConsumer Defensive108,071$8.9K2.29%
JAZZ PHARMACEUTICALS PLCJAZZHealthcare70,692$8.8K2.26%
UNITED STATES STEEL CORPXBasic Materials207,242$8.8K2.25%
ADOBE INCADBETechnology22,754$8.7K2.24%
HASBRO INCHASConsumer Cyclical140,472$8.6K2.22%
UNITED PARCEL SERVICE INCUPSIndustrials76,011$8.4K2.15%
FMC CORPFMCBasic Materials191,320$8.1K2.08%
COLGATE PALMOLIVE COCLConsumer Defensive85,258$8.0K2.05%
CLOROX COCLXConsumer Defensive53,077$7.8K2.01%
BIOGEN INCBIIBHealthcare56,894$7.8K2.00%
HEXCEL CORPHXLIndustrials141,614$7.8K1.99%
REGENERON PHARMACEUTICALS INCREGNHealthcare12,203$7.7K1.99%