Notify me when Centre Asset Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 70 | $388,899,000 | +$119,822,720 | -$153,622,717 | -$33,799,997 | AAPL, MSFT, NVDA, AMZN, GOOG | 13F-HR | 01 Apr 2025, 15:55 |
| Q4 2024 | 56 | $436,912,000 | +$85,178,863 | -$98,424,773 | -$13,245,910 | TLT, AAPL, NVDA, MSFT, GOOGL | 13F-HR | 03 Jan 2025, 10:20 |
| Q3 2024 | 58 | $464,088,000 | +$127,815,290 | -$122,134,458 | +$5,680,832 | TLT, NVDA, MSFT, GOOGL, AAPL | 13F-HR | 15 Oct 2024, 09:22 |
| Q2 2024 | 61 | $435,554,000 | +$90,982,405 | -$65,446,082 | +$25,536,323 | MSFT, NVDA, AAPL, GOOGL, AMZN | 13F-HR | 02 Jul 2024, 10:22 |
| Q1 2024 | 60 | $419,101,000 | +$64,777,452 | -$91,967,277 | -$27,189,825 | MSFT, AMZN, AAPL, NVDA, GOOGL | 13F-HR | 02 Apr 2024, 11:23 |
| Q4 2023 | 65 | $414,032,000 | +$48,194,727 | -$76,024,837 | -$27,830,110 | AAPL, MSFT, AMZN, GOOG, JNJ | 13F-HR | 08 Jan 2024, 14:15 |
| Q3 2023 | 71 | $410,445,000 | +$55,778,409 | -$86,230,686 | -$30,452,277 | AAPL, MSFT, AMZN, GOOG, NVDA | 13F-HR | 12 Oct 2023, 11:09 |
| Q2 2023 | 76 | $452,381,000 | +$95,791,761 | -$82,901,064 | +$12,890,697 | AAPL, MSFT, AMZN, GOOGL, MDT | 13F-HR | 06 Jul 2023, 10:22 |
| Q1 2023 | 78 | $413,819,000 | +$107,066,427 | -$85,715,284 | +$21,351,143 | AAPL, MSFT, XOM, GOOGL, CLX | 13F-HR | 03 Apr 2023, 09:23 |
| Q4 2022 | 72 | $377,706,000 | +$76,812,168 | -$88,687,401 | -$11,875,233 | AAPL, MSFT, XOM, CVX, GOOGL | 13F-HR | 07 Feb 2023, 08:54 |
| Q3 2022 | 73 | $362,230,000 | +$99,665,584 | -$105,259,863 | -$5,594,279 | AAPL, MSFT, XOM, CTVA, CVX | 13F-HR | 04 Oct 2022, 13:12 |
| Q2 2022 | 70 | $375,562,000 | +$174,727,426 | -$64,929,605 | +$109,797,821 | AAPL, MSFT, XOM, CVX, GOOGL | 13F-HR | 06 Jul 2022, 15:55 |
| Q1 2022 | 60 | $315,424,000 | +$142,192,479 | -$48,136,792 | +$94,055,687 | AAPL, GOOG, MSFT, XOM, CVX | 13F-HR | 13 Apr 2022, 10:46 |
| Q4 2021 | 56 | $197,422,000 | +$39,444,896 | -$49,706,240 | -$10,261,344 | AAPL, MSFT, GOOG, AMZN, XOM | 13F-HR | 11 Jan 2022, 11:30 |
| Q3 2021 | 56 | $193,085,000 | +$42,007,812 | -$44,922,358 | -$2,914,546 | AAPL, MSFT, GOOG, AMZN, KMI | 13F-HR | 03 Nov 2021, 08:58 |
| Q2 2021 | 62 | $192,757,000 | +$19,663,434 | -$61,015,949 | -$41,352,515 | AAPL, MSFT, AMZN, KMI, XOM | 13F-HR | 08 Jul 2021, 15:16 |
| Q1 2021 | 61 | $217,106,000 | +$40,745,657 | -$54,024,408 | -$13,278,751 | AAPL, MSFT, AMZN, XOM, KMI | 13F-HR | 08 Apr 2021, 14:46 |
| Q4 2020 | 60 | $213,003,000 | +$38,234,652 | -$166,388,382 | -$128,153,730 | AAPL, MSFT, AMZN, KMI, XOM | 13F-HR | 19 Jan 2021, 09:24 |
| Q3 2020 | 57 | $307,481,000 | +$88,829,989 | -$25,994,924 | +$62,835,065 | AAPL, MSFT, AMZN, BARRICK GOLD CORP, XOM | 13F-HR | 29 Oct 2020, 14:06 |
| Q2 2020 | 59 | $244,322,000 | +$50,462,969 | -$195,240,481 | -$144,777,512 | MSFT, AAPL, AMZN, BARRICK GOLD CORP, META | 13F-HR | 13 Jul 2020, 09:39 |
| Q1 2020 | 58 | $327,264,000 | +$74,356,131 | -$130,354,523 | -$55,998,392 | MSFT, AAPL, AMZN, BARRICK GOLD CORP, ABT | 13F-HR | 06 Apr 2020, 10:15 |
| Q4 2019 | 66 | $426,478,000 | +$108,746,556 | -$147,241,732 | -$38,495,176 | MSFT, AAPL, AMZN, BARRICK GOLD CORP, ABT | 13F-HR | 14 Jan 2020, 15:44 |
| Q3 2019 | 63 | $433,338,000 | +$121,213,390 | -$106,434,256 | +$14,779,134 | MSFT, AMZN, VZ, JNJ, MEDTRONIC PLC | 13F-HR | 21 Oct 2019, 13:59 |
| Q2 2019 | 55 | $415,378,000 | +$138,731,964 | -$119,754,021 | +$18,977,943 | MSFT, AMZN, GOLD, MEDTRONIC PLC, META | 13F-HR | 15 Jul 2019, 15:12 |
| Q1 2019 | 62 | $384,829,000 | +$72,515,378 | -$67,658,819 | +$4,856,559 | MSFT, AMZN, META, GOLD, GOOG | 13F-HR | 17 Apr 2019, 13:40 |
| Q4 2018 | 61 | $339,309,000 | +$118,001,305 | -$168,291,737 | -$50,290,432 | MSFT, AMZN, JNJ, NRG, GOOG | 13F-HR | 14 Jan 2019, 14:09 |
| Q3 2018 | 67 | $430,747,000 | +$82,087,603 | -$107,714,408 | -$25,626,805 | AAPL, MSFT, AMZN, META, GOOGL | 13F-HR | 03 Oct 2018, 13:51 |
| Q2 2018 | 52 | $426,202,000 | +$88,455,841 | -$117,203,512 | -$28,747,671 | AAPL, MSFT, AMZN, META, GOOGL | 13F-HR | 06 Aug 2018, 09:15 |
| Q1 2018 | 50 | $432,811,000 | +$74,556,210 | -$61,053,758 | +$13,502,452 | AAPL, MSFT, AMZN, META, UNH | 13F-HR | 25 Apr 2018, 09:05 |
| Q4 2017 | 48 | $410,364,000 | +$113,065,487 | -$115,460,250 | -$2,394,763 | AAPL, MSFT, UNH, META, AMZN | 13F-HR | 13 Feb 2018, 09:50 |
| Q3 2017 | 41 | $385,521,000 | +$75,700,911 | -$90,112,486 | -$14,411,575 | AAPL, MSFT, META, NVDA, UNH | 13F-HR | 03 Oct 2017, 09:58 |
| Q2 2017 | 44 | $375,059,000 | +$79,678,587 | -$82,102,270 | -$2,423,683 | AAPL, MSFT, AMZN, META, UNH | 13F-HR | 07 Jul 2017, 09:52 |
| Q1 2017 | 48 | $364,318,000 | +$32,178,541 | -$229,093,415 | -$196,914,874 | AAPL, MSFT, AMZN, META, JNJ | 13F-HR | 04 Apr 2017, 14:40 |
| Q4 2016 | 69 | $517,672,000 | +$148,326,963 | -$186,541,120 | -$38,214,157 | AAPL, MSFT, AMZN, META, GOOG | 13F-HR | 09 Jan 2017, 11:05 |
| Q3 2016 | 61 | $551,144,000 | +$90,356,912 | -$128,439,153 | -$38,082,241 | AMZN, AAPL, META, MSFT, GE | 13F-HR | 11 Oct 2016, 09:12 |
| Q2 2016 | 82 | $564,975,000 | +$76,859,369 | -$99,569,673 | -$22,710,304 | AMZN, AAPL, JNJ, META, GOOG | Restatement | 19 Aug 2016, 16:34 |
| Q1 2016 | 80 | $574,193,000 | +$64,053,996 | -$80,496,673 | -$16,442,677 | AAPL, AMZN, MSFT, JNJ, PEP | 13F-HR | 05 May 2016, 15:01 |
| Q4 2015 | 87 | $582,888,000 | +$129,891,434 | -$166,351,899 | -$36,460,465 | AAPL, AMZN, MSFT, V, LOW | 13F-HR | 05 Jan 2016, 16:30 |
| Q3 2015 | 92 | $577,249,000 | +$89,025,040 | -$127,195,276 | -$38,170,236 | AAPL, MSFT, AMZN, JNJ, GILD | 13F-HR | 13 Oct 2015, 14:58 |
| Q2 2015 | 105 | $634,848,000 | +$66,797,376 | -$97,482,950 | -$30,685,574 | AAPL, MSFT, GILD, BIIB, AMZN | 13F-HR | 11 Aug 2015, 10:05 |
| Q1 2015 | 102 | $673,635,000 | +$144,375,337 | -$113,156,414 | +$31,218,923 | AAPL, MSFT, GILD, BIIB, LOW | 13F-HR | 06 May 2015, 14:42 |
| Q4 2014 | 112 | $645,217,000 | +$170,453,818 | -$201,160,664 | -$30,706,846 | AAPL, MSFT, GILD, UNP, CMCSA | 13F-HR | 22 Jan 2015, 10:40 |
| Q3 2014 | 121 | $652,928,000 | +$110,643,976 | -$125,197,228 | -$14,553,252 | AAPL, MSFT, GOOG, GILD, JNJ | 13F-HR | 07 Nov 2014, 09:27 |
| Q2 2014 | 86 | $664,345,000 | +$139,883,774 | -$134,485,605 | +$5,398,169 | AAPL, MSFT, JNJ, SLB, GOOGL | 13F-HR | 07 Jul 2014, 17:02 |
| Q1 2014 | 80 | $677,399,000 | +$157,026,002 | -$127,193,056 | +$29,832,946 | GOOG, MSFT, AAPL, JNJ, SLB | 13F-HR | 08 May 2014, 11:35 |
| Q4 2013 | 80 | $645,446,000 | $0 | $0 | $0 | GOOGL, AAPL, MSFT, JNJ, KO | 13F-HR | 14 Feb 2014, 15:33 |