Q4 2024 · 13F-HR
Centre Asset Management, LLCholdings as filed
Filed 2025-01-03 · accession 0001532472-25-000001
$436,912
Reported value
56
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287432 | TLT | 20 YR TR BD ETF | $36,795 | 8.42% | 421,331 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $31,435 | 7.19% | 125,528 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $28,373 | 6.49% | 211,281 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $19,347 | 4.43% | 45,900 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $17,810 | 4.08% | 93,823 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $17,508 | 4.01% | 79,803 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $11,665 | 2.67% | 80,660 | Common | SOLE |
| 579780206 | MKC | McCormick & Company Inc | $11,618 | 2.66% | 152,382 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $11,232 | 2.57% | 19,183 | Common | SOLE |
| 92556H206 | 0VVB | Paramount Global | $11,189 | 2.56% | 1,069,716 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $11,018 | 2.52% | 402,128 | Common | SOLE |
| 189054109 | CLX | Clorox Co | $10,667 | 2.44% | 65,682 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $10,565 | 2.42% | 132,256 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragrances Inc | $10,546 | 2.41% | 124,729 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $10,545 | 2.41% | 397,490 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $10,100 | 2.31% | 66,424 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $9,726 | 2.23% | 185,993 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $9,530 | 2.18% | 75,571 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc | $9,432 | 2.16% | 60,834 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $9,404 | 2.15% | 136,154 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals PLC | $9,335 | 2.14% | 75,803 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $9,308 | 2.13% | 162,050 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $9,179 | 2.10% | 22,729 | Common | SOLE |
| 29414B104 | EPAM | Epam Systems Inc | $8,757 | 2.00% | 37,454 | Common | SOLE |
| 518439104 | EL | Estee Lauder Companies Inc | $8,585 | 1.96% | 114,495 | Common | SOLE |
| 418056107 | HAS | Hasbro Inc | $8,409 | 1.92% | 150,401 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $8,408 | 1.92% | 64,167 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson and Co | $8,382 | 1.92% | 36,945 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $8,015 | 1.83% | 88,165 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $7,880 | 1.80% | 51,530 | Common | SOLE |
| 428291108 | HXL | Hexcel Corp | $7,854 | 1.80% | 125,263 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc | $7,147 | 1.64% | 245,098 | Common | SOLE |
| 302491303 | FMC | FMC Corp | $6,994 | 1.60% | 143,887 | Common | SOLE |
| 87971M103 | TU | Telus Corp | $6,946 | 1.59% | 512,207 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co | $5,308 | 1.21% | 6,876 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $2,208 | 0.51% | 55,221 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $2,139 | 0.49% | 93,950 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $1,653 | 0.38% | 7,489 | Common | SOLE |
| 969457100 | WMB | Williams Companies Inc | $1,509 | 0.35% | 27,890 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $1,367 | 0.31% | 4,555 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $1,350 | 0.31% | 13,445 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $1,191 | 0.27% | 5,541 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $1,070 | 0.24% | 14,927 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $946 | 0.22% | 5,300 | Common | SOLE |
| 842587107 | SO | Southern Co | $642 | 0.15% | 7,798 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $616 | 0.14% | 5,721 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $514 | 0.12% | 2,296 | Common | SOLE |
| 816851109 | SRE | Sempra | $424 | 0.10% | 4,828 | Common | SOLE |
| 025537101 | AEP | American Electric Power Company Inc | $343 | 0.08% | 3,721 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $326 | 0.07% | 6,053 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $322 | 0.07% | 3,812 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $289 | 0.07% | 14,340 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $277 | 0.06% | 4,098 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $277 | 0.06% | 7,351 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $225 | 0.05% | 2,519 | Common | SOLE |
| 281020107 | EIX | Edison International | $212 | 0.05% | 2,656 | 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.