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Centre Asset Management, Llc

Portfolio Manager
Luke Ellis
Performance
0% (N/A)
AUM (13F)
$388.90K
# of Holdings
71
Performance Rank
N/A
Allocation (Top 20)
N/A

Centre Asset Management, Llc Holdings Map

Top 50 Centre Asset Management, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
Apple Inc
6.71%117.5K$26K
-6.40%(-8.03K)
2024-Q1: 133.1K shares2024-Q2: 133.6K shares2024-Q3: 71.2K shares2024-Q4: 125.5K shares2025-Q1: 117.5K shares2025-03-31
MSFT
Microsoft Corp
5.2%53.8K$20K
+17.31%(+7.95K)
2024-Q1: 67.5K shares2024-Q2: 68.5K shares2024-Q3: 45.2K shares2024-Q4: 45.9K shares2025-Q1: 53.8K shares2025-03-31
NVDA
NVIDIA Corp
4.97%178.5K$19K
-15.53%(-32.81K)
2024-Q1: 22.5K shares2024-Q2: 230.4K shares2024-Q3: 229.6K shares2024-Q4: 211.3K shares2025-Q1: 178.5K shares2025-03-31
AMZN
Amazon.com Inc
3.65%74.5K$14K
-6.59%(-5.26K)
2024-Q1: 138.5K shares2024-Q2: 87.0K shares2024-Q3: 86.8K shares2024-Q4: 79.8K shares2025-Q1: 74.5K shares2025-03-31
GOOG
Alphabet Inc
3.48%87.1K$14K
-20.27%(-22.14K)
2022-Q3: 131.3K shares2023-Q3: 124.4K shares2023-Q4: 109.2K shares2025-Q1: 87.1K shares2025-03-31
PARA
Paramount Global
3.07%996.9K$12K
-6.81%(-72.82K)
2024-Q2: 1.01M shares2024-Q3: 1.07M shares2024-Q4: 1.07M shares2025-Q1: 996.9K shares2025-03-31
MDT
Medtronic PLC
2.85%123.5K$11K
-6.61%(-8.74K)
2024-Q1: 140.0K shares2024-Q2: 143.2K shares2024-Q3: 144.2K shares2024-Q4: 132.3K shares2025-Q1: 123.5K shares2025-03-31
MO
Altria Group Inc
2.68%173.7K$10K
-6.60%(-12.28K)
2024-Q1: 255.9K shares2024-Q2: 201.4K shares2024-Q3: 202.0K shares2024-Q4: 186.0K shares2025-Q1: 173.7K shares2025-03-31
META
Meta Platforms Inc
2.66%17.9K$10K
-6.60%(-1.27K)
2024-Q1: 20.5K shares2024-Q2: 20.9K shares2024-Q3: 20.9K shares2024-Q4: 19.2K shares2025-Q1: 17.9K shares2025-03-31
TSN
Tyson Foods Inc
2.48%151.4K$10K
-6.60%(-10.69K)
2024-Q2: 175.5K shares2024-Q3: 176.7K shares2024-Q4: 162.1K shares2025-Q1: 151.4K shares2025-03-31

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