Q1 2025 · 13F-HR
Centre Asset Management, LLCholdings as filed
Filed 2025-04-01 · accession 0001532472-25-000002
$388,899
Reported value
70
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $26,100 | 6.71% | 117,497 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $20,213 | 5.20% | 53,846 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $19,343 | 4.97% | 178,472 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $14,182 | 3.65% | 74,540 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $13,531 | 3.48% | 87,087 | Common | SOLE |
| 92556H206 | 0VVB | Paramount Global | $11,923 | 3.07% | 996,892 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $11,100 | 2.85% | 123,520 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $10,426 | 2.68% | 173,715 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $10,326 | 2.66% | 17,916 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $9,658 | 2.48% | 151,356 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $9,408 | 2.42% | 371,257 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $9,060 | 2.33% | 29,082 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragrances Inc | $9,045 | 2.33% | 116,546 | Common | SOLE |
| 579780206 | MKC | McCormick & Company Inc | $8,895 | 2.29% | 108,071 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals PLC | $8,776 | 2.26% | 70,692 | Common | SOLE |
| 912909108 | USX1 | United States Steel Corp | $8,758 | 2.25% | 207,242 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $8,727 | 2.24% | 22,754 | Common | SOLE |
| 418056107 | HAS | Hasbro Inc | $8,638 | 2.22% | 140,472 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $8,360 | 2.15% | 76,011 | Common | SOLE |
| 302491303 | FMC | FMC Corp | $8,072 | 2.08% | 191,320 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $7,989 | 2.05% | 85,258 | Common | SOLE |
| 189054109 | CLX | Clorox Co | $7,816 | 2.01% | 53,077 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $7,785 | 2.00% | 56,894 | Common | SOLE |
| 428291108 | HXL | Hexcel Corp | $7,755 | 1.99% | 141,614 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $7,740 | 1.99% | 12,203 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $7,720 | 1.99% | 88,845 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $7,700 | 1.98% | 127,167 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $7,570 | 1.95% | 14,213 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc | $7,247 | 1.86% | 57,219 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc | $7,190 | 1.85% | 91,997 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $5,586 | 1.44% | 21,553 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $5,534 | 1.42% | 22,560 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co | $5,272 | 1.36% | 6,383 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $4,949 | 1.27% | 55,132 | Common | SOLE |
| 92826C839 | V | Visa Inc | $4,849 | 1.25% | 13,837 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $4,795 | 1.23% | 28,637 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $4,072 | 1.05% | 34,235 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $3,838 | 0.99% | 7,327 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $3,535 | 0.91% | 6,450 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $3,245 | 0.83% | 3,431 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $3,163 | 0.81% | 19,073 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $3,161 | 0.81% | 18,547 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $3,110 | 0.80% | 3,335 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $2,677 | 0.69% | 94,646 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $2,523 | 0.65% | 55,625 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $2,012 | 0.52% | 7,543 | Common | SOLE |
| 969457100 | WMB | Williams Companies Inc | $1,685 | 0.43% | 28,195 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $1,579 | 0.41% | 4,570 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $1,388 | 0.36% | 48,645 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $1,383 | 0.36% | 13,934 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $1,289 | 0.33% | 5,570 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $1,109 | 0.29% | 15,650 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $1,069 | 0.27% | 5,333 | Common | SOLE |
| 842587107 | SO | Southern Co | $765 | 0.20% | 8,317 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $721 | 0.19% | 5,908 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $478 | 0.12% | 2,371 | Common | SOLE |
| 025537101 | AEP | American Electric Power Company Inc | $440 | 0.11% | 4,030 | Common | SOLE |
| 816851109 | SRE | Sempra | $356 | 0.09% | 4,986 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $350 | 0.09% | 6,251 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $349 | 0.09% | 7,584 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $324 | 0.08% | 3,933 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $299 | 0.08% | 4,228 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $287 | 0.07% | 2,597 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $286 | 0.07% | 16,650 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $268 | 0.07% | 3,137 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $254 | 0.07% | 2,330 | Common | SOLE |
| 030420103 | AWK | American Water Works Company Inc | $219 | 0.06% | 1,483 | Common | SOLE |
| 233331107 | DTE | DTE Energy Co | $218 | 0.06% | 1,580 | Common | SOLE |
| 69351T106 | PPL | PPL Corp | $207 | 0.05% | 5,728 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $202 | 0.05% | 2,016 | 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.