AI Portfolio Summary
In 2025 Q1, Centre Asset Management, LLC maintained a portfolio of 80 distinct positions. The most significant new addition to the portfolio was Alphabet Inc, which now represents 3.48% of the total fund value. They heavily accumulated shares in Microsoft Corp, increasing their position by 17.3%. Conversely, Centre Asset Management, LLC completely exited their position in 20 YR TR BD ETF.
Total Positions
80
Quarter
2025 Q1
Top Holding
AAPL (6.7%)
Top 10 Concentration
37.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 80
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
Apple Inc
|
Technology | 6.71% | 7.19% |
#1
1
Prev: #2
|
2.7 | -8,031 | -6.4% |
P
S
|
117,497 | $26,100,000 | 2011 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 5.20% | 4.43% |
#2
2
Prev: #4
|
4.1 | 7,946 | 17.3% |
P
S
|
53,846 | $20,213,000 | 2011 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NVDA
NVIDIA Corp
|
Technology | 4.97% | 6.49% |
#3
Prev: #3
|
2.0 | -32,809 | -15.5% |
P
S
|
178,472 | $19,343,000 | 2013 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 3.65% | 4.01% |
#4
2
Prev: #6
|
1.5 | -5,263 | -6.6% |
P
S
|
74,540 | $14,182,000 | 2011 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GOOG
Alphabet Inc
|
Communication Services | 3.48% | — |
#5
Prev: #—
|
3.4 | 87,087 | no change |
NEW
|
87,087 | $13,531,000 | 2011 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PARA
Paramount Globa...
|
Unknown | 3.07% | 2.56% |
#6
4
Prev: #10
|
1.2 | -72,824 | -6.8% |
P
S
|
996,892 | $11,923,000 | 2019 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MDT
Medtronic PLC
|
Healthcare | 2.85% | 2.42% |
#7
6
Prev: #13
|
1.2 | -8,736 | -6.6% |
P
S
|
123,520 | $11,100,000 | 2012 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MO
Altria Group In...
|
Consumer Defensive | 2.68% | 2.23% |
#8
9
Prev: #17
|
1.1 | -12,278 | -6.6% |
P
S
|
173,715 | $10,426,000 | 2014 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
META
Meta Platforms ...
|
Communication Services | 2.66% | 2.57% |
#9
Prev: #9
|
1.1 | -1,267 | -6.6% |
P
S
|
17,916 | $10,326,000 | 2013 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TSN
Tyson Foods Inc
|
Consumer Defensive | 2.48% | 2.13% |
#10
12
Prev: #22
|
1.0 | -10,694 | -6.6% |
P
S
|
151,356 | $9,658,000 | 2024 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PFE
Pfizer Inc
|
Healthcare | 2.42% | 2.41% |
#11
4
Prev: #15
|
1.0 | -26,233 | -6.6% |
P
S
|
371,257 | $9,408,000 | 2011 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AMGN
Amgen Inc
|
Healthcare | 2.33% | — |
#12
Prev: #—
|
2.9 | 29,082 | no change |
NEW
|
29,082 | $9,060,000 | 2012 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IFF
International F...
|
Basic Materials | 2.33% | 2.41% |
#13
1
Prev: #14
|
1.0 | -8,183 | -6.6% |
P
S
|
116,546 | $9,045,000 | 2014 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MKC
McCormick & Com...
|
Consumer Defensive | 2.29% | 2.66% |
#14
6
Prev: #8
|
1.0 | -44,311 | -29.1% |
P
S
|
108,071 | $8,895,000 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
JAZZ
Jazz Pharmaceut...
|
Healthcare | 2.26% | 2.14% |
#15
6
Prev: #21
|
0.9 | -5,111 | -6.7% |
P
S
|
70,692 | $8,776,000 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
X
United States S...
|
Unknown | 2.25% | — |
#16
Prev: #—
|
2.9 | 207,242 | no change |
NEW
|
207,242 | $8,758,000 | 2013 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ADBE
Adobe Inc
|
Technology | 2.24% | — |
#17
Prev: #—
|
2.9 | 22,754 | no change |
NEW
|
22,754 | $8,727,000 | 2016 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
HAS
Hasbro Inc
|
Consumer Cyclical | 2.22% | 1.92% |
#18
8
Prev: #26
|
0.9 | -9,929 | -6.6% |
P
S
|
140,472 | $8,638,000 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
UPS
United Parcel S...
|
Industrials | 2.15% | 2.18% |
#19
1
Prev: #18
|
2.9 | 440 | 0.6% |
P
S
|
76,011 | $8,360,000 | 2011 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
FMC
FMC Corp
|
Basic Materials | 2.08% | 1.60% |
#20
13
Prev: #33
|
2.9 | 47,433 | 33.0% |
P
S
|
191,320 | $8,072,000 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CL
Colgate-Palmoli...
|
Consumer Defensive | 2.05% | 1.83% |
#21
8
Prev: #29
|
0.8 | -2,907 | -3.3% |
P
S
|
85,258 | $7,989,000 | 2012 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CLX
Clorox Co
|
Consumer Defensive | 2.01% | 2.44% |
#22
10
Prev: #12
|
0.9 | -12,605 | -19.2% |
P
S
|
53,077 | $7,816,000 | 2014 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BIIB
Biogen Inc
|
Healthcare | 2.00% | 1.80% |
#23
7
Prev: #30
|
2.8 | 5,364 | 10.4% |
P
S
|
56,894 | $7,785,000 | 2013 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
HXL
Hexcel Corp
|
Industrials | 1.99% | 1.80% |
#24
7
Prev: #31
|
2.8 | 16,351 | 13.1% |
P
S
|
141,614 | $7,755,000 | 2021 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
REGN
Regeneron Pharm...
|
Healthcare | 1.99% | — |
#25
Prev: #—
|
2.8 | 12,203 | no change |
NEW
|
12,203 | $7,740,000 | 2018 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TLT
20 YR TR BD ETF
|
ETF | 0.00% | 8.42% |
Sold All 😨
(Was: #1) |
0.3 | -421,331 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 0.00% | 4.08% |
Sold All 😨
(Was: #5) |
0.3 | -93,823 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PEP
PepsiCo Inc
|
Consumer Defensive | 0.00% | 2.31% |
Sold All 😨
(Was: #16) |
0.3 | -66,424 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
EPAM
Epam Systems In...
|
Technology | 0.00% | 2.00% |
Sold All 😨
(Was: #24) |
0.3 | -37,454 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
EL
Estee Lauder Co...
|
Consumer Defensive | 0.00% | 1.96% |
Sold All 😨
(Was: #25) |
0.3 | -114,495 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
KMB
Kimberly-Clark ...
|
Consumer Defensive | 0.00% | 1.92% |
Sold All 😨
(Was: #27) |
0.3 | -64,167 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BDX
Becton Dickinso...
|
Healthcare | 0.00% | 1.92% |
Sold All 😨
(Was: #28) |
0.3 | -36,945 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BAX
Baxter Internat...
|
Healthcare | 0.00% | 1.64% |
Sold All 😨
(Was: #32) |
0.3 | -245,098 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TU
Telus Corp
|
Communication Services | 0.00% | 1.59% |
Sold All 😨
(Was: #34) |
0.3 | -512,207 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
EIX
Edison Internat...
|
Utilities | 0.00% | 0.05% |
Sold All 😨
(Was: #56) |
0.3 | -2,656 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) |
Showing 1-25 of 80 holdings