13F Filings History of Centre Asset Management, LLC

Latest 13F report
Q1 2025 - 01 Apr 2025
Value $
$388,899,000
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 70 stock holdings with total value $388,899,000 as of Q1 2025. Top holdings included AAPL, MSFT, NVDA, AMZN, and GOOG.

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Holdings Value
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