Q3 2024 · 13F-HR
Centre Asset Management, LLCholdings as filed
Filed 2024-10-15 · accession 0001532472-24-000004
$464,088
Reported value
58
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287432 | TLT | 20 YR TR BD ETF | $39,991 | 8.62% | 407,655 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $27,878 | 6.01% | 229,566 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $19,463 | 4.19% | 45,231 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $17,041 | 3.67% | 102,372 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $16,597 | 3.58% | 71,231 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $16,177 | 3.49% | 86,819 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $14,346 | 3.09% | 88,525 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragrances Inc | $14,078 | 3.03% | 134,168 | Common | SOLE |
| 579780206 | MKC | McCormick & Company Inc | $13,675 | 2.95% | 166,157 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $13,625 | 2.94% | 616,786 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $12,984 | 2.80% | 144,224 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $12,583 | 2.71% | 73,995 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $12,529 | 2.70% | 432,914 | Common | SOLE |
| 26884L109 | EQT | EQT Corp | $12,224 | 2.63% | 333,623 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $11,943 | 2.57% | 20,863 | Common | SOLE |
| 418056107 | HAS | Hasbro Inc | $11,861 | 2.56% | 164,006 | Common | SOLE |
| 189054109 | CLX | Clorox Co | $11,668 | 2.51% | 71,624 | Common | SOLE |
| 92556H206 | 0VVB | Paramount Global | $11,354 | 2.45% | 1,069,101 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corp | $10,732 | 2.31% | 539,585 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $10,525 | 2.27% | 176,718 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc | $10,439 | 2.25% | 65,706 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $10,311 | 2.22% | 202,010 | Common | SOLE |
| 302491303 | FMC | FMC Corp | $10,259 | 2.21% | 155,574 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $10,156 | 2.19% | 196,298 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc | $10,138 | 2.18% | 267,002 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $10,076 | 2.17% | 96,661 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $9,961 | 2.15% | 70,012 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $9,946 | 2.14% | 95,812 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $9,805 | 2.11% | 148,338 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co | $9,314 | 2.01% | 265,276 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $9,272 | 2.00% | 47,832 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc | $8,922 | 1.92% | 274,340 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage Co | $8,729 | 1.88% | 151,757 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co | $6,639 | 1.43% | 7,494 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $2,307 | 0.50% | 51,370 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $1,923 | 0.41% | 87,400 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $1,740 | 0.37% | 4,281 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $1,438 | 0.31% | 6,967 | Common | SOLE |
| 969457100 | WMB | Williams Companies Inc | $1,286 | 0.28% | 28,165 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $1,237 | 0.27% | 13,573 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $1,174 | 0.25% | 13,893 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $989 | 0.21% | 5,497 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $731 | 0.16% | 4,936 | Common | SOLE |
| 651639106 | NEM | Newmont Corporation | $705 | 0.15% | 13,186 | Common | SOLE |
| 842587107 | SO | Southern Co | $653 | 0.14% | 7,238 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $613 | 0.13% | 5,313 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $555 | 0.12% | 2,133 | Common | SOLE |
| 48268K101 | KT | KT Corp | $549 | 0.12% | 35,716 | Common | SOLE |
| 816851109 | SRE | Sempra | $375 | 0.08% | 4,482 | Common | SOLE |
| 025537101 | AEP | American Electric Power Company Inc | $354 | 0.08% | 3,454 | Common | SOLE |
| 913903100 | UHS | Universal Health Services Inc | $327 | 0.07% | 1,428 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $325 | 0.07% | 5,621 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $317 | 0.07% | 3,548 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $277 | 0.06% | 6,841 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $264 | 0.06% | 13,355 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $249 | 0.05% | 3,814 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $245 | 0.05% | 2,350 | Common | SOLE |
| 281020107 | EIX | Edison International | $214 | 0.05% | 2,457 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.