Centre Asset Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 15, 2024
Value $
$464M
Signature - Title
Braho Omeragic - Senior Analyst
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Centre Asset Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Centre Asset Management, LLC reported 58 stock holdings with total value $464M as of Q3 2024. Top holdings included TLT, NVDA, MSFT, GOOGL, and AAPL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 58 $464M +$128M -$122M +$5.68M TLT, NVDA, MSFT, GOOGL, AAPL 13F-HR 10/15/2024, 09:22 AM
Q2 2024 61 $436M +$91M -$65.4M +$25.5M MSFT, NVDA, AAPL, GOOGL, AMZN 13F-HR 7/2/2024, 10:22 AM
Q1 2024 60 $419M +$64.8M -$92M -$27.2M MSFT, AMZN, AAPL, NVDA, GOOGL 13F-HR 4/2/2024, 11:23 AM
Q4 2023 65 $414M +$48.2M -$76M -$27.8M AAPL, MSFT, AMZN, GOOG, JNJ 13F-HR 1/8/2024, 02:15 PM
Q3 2023 71 $410M +$55.8M -$86.2M -$30.5M AAPL, MSFT, AMZN, GOOG, NVDA 13F-HR 10/12/2023, 11:09 AM
Q2 2023 76 $452M +$95.8M -$82.9M +$12.9M AAPL, MSFT, AMZN, GOOGL, MDT 13F-HR 7/6/2023, 10:22 AM
Q1 2023 78 $414M +$107M -$85.7M +$21.4M AAPL, MSFT, XOM, GOOGL, CLX 13F-HR 4/3/2023, 09:23 AM
Q4 2022 72 $378M +$76.8M -$88.7M -$11.9M AAPL, MSFT, XOM, CVX, GOOGL 13F-HR 2/7/2023, 08:54 AM
Q3 2022 73 $362M +$99.7M -$105M -$5.59M AAPL, MSFT, XOM, CTVA, CVX 13F-HR 10/4/2022, 01:12 PM
Q2 2022 70 $376M +$175M -$64.9M +$110M AAPL, MSFT, XOM, CVX, GOOGL 13F-HR 7/6/2022, 03:55 PM
Q1 2022 60 $315M +$142M -$48.1M +$94.1M AAPL, GOOG, MSFT, XOM, CVX 13F-HR 4/13/2022, 10:46 AM
Q4 2021 56 $197M +$39.4M -$49.7M -$10.3M AAPL, MSFT, GOOG, AMZN, XOM 13F-HR 1/11/2022, 11:30 AM
Q3 2021 56 $193M +$42M -$44.9M -$2.91M AAPL, MSFT, GOOG, AMZN, KMI 13F-HR 11/3/2021, 08:58 AM
Q2 2021 62 $193M +$19.7M -$61M -$41.4M AAPL, MSFT, AMZN, KMI, XOM 13F-HR 7/8/2021, 03:16 PM
Q1 2021 61 $217M +$40.7M -$54M -$13.3M AAPL, MSFT, AMZN, XOM, KMI 13F-HR 4/8/2021, 02:46 PM
Q4 2020 60 $213M +$38.2M -$166M -$128M AAPL, MSFT, AMZN, KMI, XOM 13F-HR 1/19/2021, 09:24 AM
Q3 2020 57 $307M +$88.8M -$26M +$62.8M AAPL, MSFT, AMZN, XOM, META 13F-HR 10/29/2020, 02:06 PM
Q2 2020 59 $244M +$50.5M -$195M -$145M MSFT, AAPL, AMZN, META, T 13F-HR 7/13/2020, 09:39 AM
Q1 2020 58 $327M +$74.4M -$130M -$56M MSFT, AAPL, AMZN, ABT, META 13F-HR 4/6/2020, 10:15 AM
Q4 2019 66 $426M +$109M -$147M -$38.5M MSFT, AAPL, AMZN, ABT, MRK 13F-HR 1/14/2020, 03:44 PM
Q3 2019 63 $433M +$121M -$106M +$14.8M MSFT, AMZN, VZ, JNJ, ABT 13F-HR 10/21/2019, 01:59 PM
Q2 2019 55 $415M +$139M -$120M +$19M MSFT, AMZN, GOLD, META, MRK 13F-HR 7/15/2019, 03:12 PM
Q1 2019 62 $385M +$72.5M -$67.7M +$4.86M MSFT, AMZN, META, GOLD, GOOG 13F-HR 4/17/2019, 01:40 PM
Q4 2018 61 $339M +$118M -$168M -$50.3M MSFT, AMZN, JNJ, NRG, GOOG 13F-HR 1/14/2019, 02:09 PM
Q3 2018 67 $431M +$82.1M -$108M -$25.6M AAPL, MSFT, AMZN, META, GOOGL 13F-HR 10/3/2018, 01:51 PM
Q2 2018 52 $426M +$88.5M -$117M -$28.7M AAPL, MSFT, AMZN, META, GOOGL 13F-HR 8/6/2018, 09:15 AM
Q1 2018 50 $433M +$74.6M -$61.1M +$13.5M AAPL, MSFT, AMZN, META, UNH 13F-HR 4/25/2018, 09:05 AM
Q4 2017 48 $410M +$113M -$115M -$2.39M AAPL, MSFT, UNH, META, AMZN 13F-HR 2/13/2018, 09:50 AM
Q3 2017 41 $386M +$75.7M -$90.1M -$14.4M AAPL, MSFT, META, NVDA, UNH 13F-HR 10/3/2017, 09:58 AM
Q2 2017 44 $375M +$79.7M -$82.1M -$2.42M AAPL, MSFT, AMZN, META, UNH 13F-HR 7/7/2017, 09:52 AM
Q1 2017 48 $364M +$32.2M -$229M -$197M AAPL, MSFT, AMZN, META, JNJ 13F-HR 4/4/2017, 02:40 PM
Q4 2016 69 $518M +$148M -$187M -$38.2M AAPL, MSFT, AMZN, META, GOOG 13F-HR 1/9/2017, 11:05 AM
Q3 2016 61 $551M +$90.4M -$128M -$38.1M AMZN, AAPL, META, MSFT, GE 13F-HR 10/11/2016, 09:12 AM
Q2 2016 82 $565M +$76.9M -$99.6M -$22.7M AMZN, AAPL, JNJ, META, GOOG Restatement 8/19/2016, 04:34 PM
Q1 2016 80 $574M +$64.1M -$80.5M -$16.4M AAPL, AMZN, MSFT, JNJ, PEP 13F-HR 5/5/2016, 03:01 PM
Q4 2015 87 $583M +$130M -$166M -$36.5M AAPL, AMZN, MSFT, V, LOW 13F-HR 1/5/2016, 04:30 PM
Q3 2015 92 $577M +$89M -$127M -$38.2M AAPL, MSFT, AMZN, JNJ, GILD 13F-HR 10/13/2015, 02:58 PM
Q2 2015 105 $635M +$66.8M -$97.5M -$30.7M AAPL, MSFT, GILD, BIIB, AMZN 13F-HR 8/11/2015, 10:05 AM
Q1 2015 102 $674M +$144M -$113M +$31.2M AAPL, MSFT, GILD, BIIB, LOW 13F-HR 5/6/2015, 02:42 PM
Q4 2014 112 $645M +$170M -$201M -$30.7M AAPL, MSFT, GILD, UNP, CMCSA 13F-HR 1/22/2015, 10:40 AM
Q3 2014 121 $653M +$111M -$125M -$14.6M AAPL, MSFT, GOOG, GILD, JNJ 13F-HR 11/7/2014, 09:27 AM
Q2 2014 86 $664M +$140M -$134M +$5.4M AAPL, MSFT, JNJ, SLB, GOOGL 13F-HR 7/7/2014, 05:02 PM
Q1 2014 80 $677M +$157M -$127M +$29.8M GOOG, MSFT, AAPL, JNJ, SLB 13F-HR 5/8/2014, 11:35 AM
Q4 2013 80 $645M $0 $0 GOOGL, AAPL, MSFT, JNJ, KO 13F-HR 2/14/2014, 03:33 PM