Centre Asset Management, LLC Top Holdings and 13F Report (2024) → His win rate puts Warren Buffett to shame… (From Investing Daily) (Ad) About Centre Asset Management, LLCInvestment ActivityCentre Asset Management, LLC has $419.10 thousand in total holdings as of March 31, 2024.Centre Asset Management, LLC owns shares of 60 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 15.46% of the portfolio was purchased this quarter.About 21.94% of the portfolio was sold this quarter.This quarter, Centre Asset Management, LLC has purchased 65 new stocks and bought additional shares in 7 stocks.Centre Asset Management, LLC sold shares of 46 stocks and completely divested from 11 stocks this quarter.Largest Holdings Microsoft $28,404Amazon.com $24,985Apple $22,827NVIDIA $20,351Alphabet $15,747 Largest New Holdings this Quarter Alphabet $15,747 HoldingWalt Disney $12,683 HoldingMcCormick & Company, Incorporated $12,392 HoldingInternational Flavors & Fragrances $11,203 HoldingJazz Pharmaceuticals $8,475 Holding Largest Purchases this Quarter Alphabet 103,912 shares (about $15.75K)Walt Disney 103,655 shares (about $12.68K)McCormick & Company, Incorporated 161,339 shares (about $12.39K)International Flavors & Fragrances 130,279 shares (about $11.20K)Jazz Pharmaceuticals 70,381 shares (about $8.48K) Largest Sales this Quarter Amazon.com 18,099 shares (about $3.26K)Microsoft 6,398 shares (about $2.69K)Apple 13,140 shares (about $2.25K)Johnson & Johnson 13,248 shares (about $2.10K)NVIDIA 2,053 shares (about $1.86K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCentre Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$28,404$2,692 ▼-8.7%67,5146.8%Computer and TechnologyAMZNAmazon.com$24,985$3,265 ▼-11.6%138,5146.0%Retail/WholesaleAAPLApple$22,827$2,253 ▼-9.0%133,1175.4%Computer and TechnologyNVDANVIDIA$20,351$1,855 ▼-8.4%22,5234.9%Computer and TechnologyGOOGLAlphabet$15,747$15,747 ▲New Holding103,9123.8%Computer and TechnologyDISWalt Disney$12,683$12,683 ▲New Holding103,6553.0%Consumer DiscretionaryPEPPepsiCo$12,576$1,105 ▲9.6%71,8563.0%Consumer StaplesMKCMcCormick & Company, Incorporated$12,392$12,392 ▲New Holding161,3393.0%Consumer StaplesMDTMedtronic$12,205$517 ▲4.4%140,0422.9%MedicalKMIKinder Morgan$11,558$1,352 ▲13.3%630,2092.8%Oils/EnergyJNJJohnson & Johnson$11,528$2,096 ▼-15.4%72,8722.8%MedicalWMBWilliams Companies$11,311$20 ▲0.2%290,2422.7%Oils/EnergyIFFInternational Flavors & Fragrances$11,203$11,203 ▲New Holding130,2792.7%Consumer StaplesMOAltria Group$11,161$219 ▲2.0%255,8722.7%Consumer StaplesZBHZimmer Biomet$10,516$537 ▼-4.9%79,6812.5%MedicalCLColgate-Palmolive$10,233$538 ▼-5.0%113,6412.4%Consumer StaplesCLXClorox$10,199$522 ▼-4.9%66,6092.4%Consumer StaplesINGRIngredion$10,050$514 ▼-4.9%86,0042.4%Consumer StaplesMETAMeta Platforms$9,934$788 ▼-7.3%20,4572.4%Computer and TechnologyTAPMolson Coors Beverage$9,910$427 ▼-4.1%147,3552.4%Consumer StaplesFFIVF5$9,601$1,068 ▼-10.0%50,6402.3%Computer and TechnologyKHCKraft Heinz$9,505$486 ▼-4.9%257,5892.3%Consumer StaplesCAGConagra Brands$9,384$480 ▼-4.9%316,5992.2%Consumer StaplesHASHasbro$9,001$461 ▼-4.9%159,2482.1%Consumer DiscretionaryKMBKimberly-Clark$8,794$41 ▲0.5%67,9832.1%Consumer StaplesJAZZJazz Pharmaceuticals$8,475$8,475 ▲New Holding70,3812.0%MedicalSAMBoston Beer$7,884$776 ▲10.9%25,8971.9%Consumer DefensiveMELIMercadoLibre$7,743$452 ▼-5.5%5,1211.8%Retail/WholesaleBRK.BBerkshire Hathaway$7,262$372 ▼-4.9%17,2691.7%FinanceLLYEli Lilly and Company$5,874$324 ▼-5.2%7,5511.4%MedicalJPMJPMorgan Chase & Co.$5,506$303 ▼-5.2%27,4911.3%FinanceAVGOBroadcom$5,477$370 ▼-6.3%4,1321.3%Computer and TechnologyTSLATesla$4,607$235 ▼-4.9%26,2051.1%Auto/Tires/TrucksXOMExxon Mobil$4,462$245 ▼-5.2%38,3891.1%Oils/EnergyUNHUnitedHealth Group$4,352$238 ▼-5.2%8,7981.0%MedicalVVisa$4,240$233 ▼-5.2%15,1921.0%Business ServicesMAMastercard$3,797$207 ▼-5.2%7,8840.9%Business ServicesPGProcter & Gamble$3,640$200 ▼-5.2%22,4370.9%Consumer StaplesVZVerizon Communications$2,953$96 ▼-3.2%70,3840.7%Computer and TechnologyHCAHCA Healthcare$2,179$74 ▼-3.3%6,5330.5%MedicalTAT&T$2,107$68 ▼-3.1%119,7310.5%Computer and TechnologyTMUST-Mobile US$1,613$55 ▼-3.3%9,8800.4%Computer and TechnologyOKEONEOK$1,493$52 ▼-3.4%18,6220.4%Oils/EnergyCheniere Energy Inc$1,238$39 ▼-3.0%7,6730.3%COMNEENextEra Energy$1,233$34 ▼-2.7%19,2970.3%UtilitiesTRGPTarga Resources$775$27 ▼-3.4%6,9240.2%Oils/EnergySOSouthern$728$25 ▼-3.4%10,1430.2%UtilitiesDUKDuke Energy$721$25 ▼-3.4%7,4580.2%UtilitiesKTKT$6960.0%49,6780.2%Computer and TechnologyCEGConstellation Energy$554$19 ▼-3.4%2,9950.1%Oils/EnergySRESempra$451$16 ▼-3.4%6,2850.1%UtilitiesAEPAmerican Electric Power$417$15 ▼-3.4%4,8400.1%UtilitiesDDominion Energy$388$14 ▼-3.4%7,8830.1%UtilitiesUHSUniversal Health Services$369$13 ▼-3.5%2,0230.1%MedicalEXCExelon$350$12 ▼-3.4%9,3070.1%UtilitiesPEGPublic Service Enterprise Group$322$12 ▼-3.5%4,8290.1%UtilitiesPCGPG&E$308$6 ▼-2.0%18,3770.1%UtilitiesEDConsolidated Edison$302$6 ▼-1.9%3,3270.1%UtilitiesXELXcel Energy$279$10 ▼-3.4%5,1870.1%UtilitiesEIXEdison International$248$248 ▲New Holding3,5040.1%UtilitiesGOOGAlphabet$0$15,319 ▼-100.0%00.0%Computer and TechnologyFLSFlowserve$0$10,641 ▼-100.0%00.0%Industrial ProductsINTUIntuit$0$9,999 ▼-100.0%00.0%Computer and TechnologyKEXKirby$0$8,995 ▼-100.0%00.0%TransportationTHSTreeHouse Foods$0$7,988 ▼-100.0%00.0%Consumer StaplesHDHome Depot$0$3,493 ▼-100.0%00.0%Retail/WholesaleCOSTCostco Wholesale$0$2,908 ▼-100.0%00.0%Retail/WholesaleMRKMerck & Co., Inc.$0$2,755 ▼-100.0%00.0%MedicalABBVAbbVie$0$2,743 ▼-100.0%00.0%MedicalADBEAdobe$0$2,703 ▼-100.0%00.0%Computer and TechnologyCVXChevron$0$2,645 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. 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