StockDriftsStockDriftsTop 50 Centre Asset Management, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 6.71% | 117.5K | $26K | -6.40%(-8.03K) | — | 2025-03-31 | |
| MSFT | Microsoft Corp | 5.2% | 53.8K | $20K | +17.31%(+7.95K) | — | 2025-03-31 | |
| NVDA | NVIDIA Corp | 4.97% | 178.5K | $19K | -15.53%(-32.81K) | — | 2025-03-31 | |
| AMZN | Amazon.com Inc | 3.65% | 74.5K | $14K | -6.59%(-5.26K) | — | 2025-03-31 | |
| GOOG | Alphabet Inc | 3.48% | 87.1K | $14K | -20.27%(-22.14K) | — | 2025-03-31 | |
| PARA | Paramount Global | 3.07% | 996.9K | $12K | -6.81%(-72.82K) | — | 2025-03-31 | |
| MDT | Medtronic PLC | 2.85% | 123.5K | $11K | -6.61%(-8.74K) | — | 2025-03-31 | |
| MO | Altria Group Inc | 2.68% | 173.7K | $10K | -6.60%(-12.28K) | — | 2025-03-31 | |
| META | Meta Platforms Inc | 2.66% | 17.9K | $10K | -6.60%(-1.27K) | — | 2025-03-31 | |
| TSN | Tyson Foods Inc | 2.48% | 151.4K | $10K | -6.60%(-10.69K) | — | 2025-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Centre Asset Management, Llc reports $388.90K in US-listed equity holdings across 71 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (6.7%), MSFT (5.2%) and NVDA (5.0%). Figures reflect the Q1 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Centre Asset Management, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1532472). View Centre Asset Management, Llc’s 13F filings on SEC