Centerstone Investors, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$109M
Signature - Title
Philip Santopadre - Managing Partner
Location
228 Park Avenue S., Suite 75938, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 29 $109M +$26M -$24.3M +$1.7M TRP, GLD, MCHI, FNV, ORLY 13F-HR 8/14/2024, 04:12 PM
Q1 2024 30 $115M +$31.1M -$10.3M +$20.8M GLD, EWH, ORLY, URTH, FNV 13F-HR 5/15/2024, 04:04 PM
Q4 2023 24 $97.6M +$11.3M -$21.2M -$9.85M RYAAY, GLD, PRGO, URTH, ORLY 13F-HR 2/14/2024, 04:05 PM
Q3 2023 25 $97.9M +$5.42M $0 +$5.42M ACWI, GLD, PRGO, RYAAY, ORLY 13F-HR 11/14/2023, 04:12 PM
Q2 2023 24 $100M +$18.8M -$8.15M +$10.7M ACWI, GLD, PRGO, RYAAY, ORLY 13F-HR 8/14/2023, 04:10 PM
Q1 2023 24 $85.1M +$26.7M -$15.9M +$10.8M ACWI, GLD, HSIC, ORLY, GWW 13F-HR 5/15/2023, 04:06 PM
Q4 2022 26 $68.3M +$12.2M -$12M +$241K GLD, HSIC, ORLY, CCU, SON 13F-HR 2/14/2023, 03:16 PM
Q3 2022 22 $61.1M +$1.41M -$20.1M -$18.7M GLD, PRGO, HSIC, ORLY, CCU 13F-HR 11/14/2022, 04:05 PM
Q2 2022 22 $86.8M +$4.46M -$6.51M -$2.05M GLD, PRGO, CDK, HSIC, MMM 13F-HR 8/15/2022, 04:42 PM
Q1 2022 19 $96.4M +$5.74M -$20.3M -$14.5M GLD, PRGO, HSIC, CDK, MMM 13F-HR 5/16/2022, 04:50 PM
Q4 2021 22 $114M +$9.65M -$2.64M +$7.01M GLD, PRGO, HSIC, MMM, ORLY 13F-HR 2/14/2022, 12:29 PM
Q3 2021 21 $104M +$14.1M -$1.02M +$13.1M GLD, HSIC, MMM, CCU, PRGO 13F-HR 11/15/2021, 04:02 PM
Q2 2021 20 $94.7M +$995K -$12.5M -$11.5M GLD, HSIC, CCU, MMM, ORLY Restatement 11/15/2021, 10:50 AM
Q1 2021 20 $101M +$6.44M -$19M -$12.6M GLD, MHK, MMM, ORLY, HSIC 13F-HR 5/17/2021, 04:04 PM
Q4 2020 22 $104M +$7.11M -$13M -$5.87M GLD, MHK, MMM, CCU, EMR 13F-HR 2/16/2021, 04:00 PM
Q3 2020 22 $98M +$8.66M -$18M -$9.34M GLD, MHK, PRGO, ORLY, CCU 13F-HR 11/16/2020, 12:46 PM
Q2 2020 25 $103M +$4.98M -$38.7M -$33.7M GLD, PRGO, CCU, ORLY, CL 13F-HR 8/14/2020, 12:57 PM
Q1 2020 26 $110M +$34.3M -$41.7M -$7.39M GLD, ORLY, PRGO, CCU, SON 13F-HR 5/15/2020, 01:01 PM
Q4 2019 24 $140M +$14.7M -$26.3M -$11.5M GLD, MOS, PRGO, CCU, MHK 13F-HR 2/14/2020, 10:08 AM
Q3 2019 26 $146M +$12.1M -$21.2M -$9.03M GLD, PRGO, MOS, MHK, MMM 13F-HR 11/13/2019, 04:54 PM
Q2 2019 29 $160M +$17.9M -$4.01M +$13.8M GLD, MOS, PRGO, HSIC, MHK 13F-HR 8/14/2019, 12:39 PM
Q1 2019 29 $140M +$18.4M -$2.4M +$16M GLD, PRGO, MOS, HSIC, CCU 13F-HR 5/14/2019, 04:11 PM
Q4 2018 28 $110M $0 $0 MOS, HSIC, GLD, MHK, CCU 13F-HR 2/8/2019, 04:21 PM