Centre Asset Management, LLC

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
New York, NY
CIK
0001532472
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 58 464,088 TLT, NVDA, MSFT, GOOGL 13F-HR 10/15/2024 000153247224000004
Q2 2024 61 435 MSFT, NVDA, AAPL, GOOGL 13F-HR 7/2/2024 000153247224000003
Q1 2024 60 419 MSFT, AMZN, AAPL, NVDA 13F-HR 4/2/2024 000153247224000002
Q4 2023 65 414 AAPL, MSFT, AMZN, GOOG 13F-HR 1/8/2024 000153247224000001
Q3 2023 71 410,445 AAPL, MSFT, AMZN, GOOG 13F-HR 10/12/2023 000153247223000011
Q2 2023 76 452 AAPL, MSFT, AMZN, GOOGL 13F-HR 7/6/2023 000153247223000010
Q1 2023 78 413,819 AAPL, MSFT, XOM, GOOGL 13F-HR 4/3/2023 000153247223000009
Q4 2022 72 377,706 AAPL, MSFT, XOM, CVX 13F-HR 2/7/2023 000153247223000008
Q3 2022 73 362,230 AAPL, MSFT, XOM, CTVA 13F-HR 10/4/2022 000153247222000004
Q2 2022 71 377,210 AAPL, MSFT, XOM, CVX 13F-HR 7/6/2022 000153247222000003
Q1 2022 61 318,007 AAPL, GOOG, MSFT, XOM 13F-HR 4/13/2022 000153247222000002
Q4 2021 56 197,422 AAPL, MSFT, GOOG, AMZN 13F-HR 1/11/2022 000153247222000001
Q3 2021 56 193,085 AAPL, MSFT, GOOG, AMZN 13F-HR 11/3/2021 000153247221000005
Q2 2021 62 192,757 AAPL, MSFT, AMZN, KMI 13F-HR 7/8/2021 000153247221000003
Q1 2021 61 217,106 AAPL, MSFT, AMZN, XOM 13F-HR 4/8/2021 000153247221000002
Q4 2020 60 213,003 AAPL, MSFT, AMZN, KMI 13F-HR 1/19/2021 000153247221000001
Q3 2020 57 307,481 AAPL, MSFT, AMZN, BARRICK GOLD CORP 13F-HR 10/29/2020 000153247220000005
Q2 2020 59 244,322 MSFT, AAPL, AMZN, BARRICK GOLD CORP 13F-HR 7/13/2020 000153247220000003
Q1 2020 58 327,264 MSFT, AAPL, AMZN, BARRICK GOLD CORP 13F-HR 4/6/2020 000153247220000002
Q4 2019 66 426,478 MSFT, AAPL, AMZN, BARRICK GOLD CORP 13F-HR 1/14/2020 000153247220000001
Q3 2019 63 433,338 MSFT, AMZN, VZ, JNJ 13F-HR 10/21/2019 000153247219000009
Q2 2019 55 415,378 MSFT, AMZN, ABX.TO, MEDTRONIC PLC 13F-HR 7/15/2019 000153247219000008
Q1 2019 62 384,829 MSFT, AMZN, META, ABX.TO 13F-HR 4/17/2019 000153247219000007
Q4 2018 61 339,309 MSFT, AMZN, JNJ, NRG 13F-HR 1/14/2019 000153247219000006
Q3 2018 67 430,747 AAPL, MSFT, AMZN, META 13F-HR 10/3/2018 000153247218000005
Q2 2018 52 426,202 AAPL, MSFT, AMZN, META 13F-HR 8/6/2018 000153247218000003
Q1 2018 50 432,811 AAPL, MSFT, AMZN, META 13F-HR 4/25/2018 000153247218000002
Q4 2017 48 410,364 AAPL, MSFT, UNH, META 13F-HR 2/13/2018 000153247218000001
Q3 2017 41 385,521 AAPL, MSFT, META, NVDA 13F-HR 10/3/2017 000153247217000004
Q2 2017 44 375,059 AAPL, MSFT, AMZN, META 13F-HR 7/7/2017 000153247217000003
Q1 2017 48 364,318 AAPL, MSFT, AMZN, META 13F-HR 4/4/2017 000153247217000002
Q4 2016 69 517,672 AAPL, MSFT, AMZN, META 13F-HR 1/9/2017 000153247217000001
Q3 2016 61 551,144 AMZN, AAPL, META, MSFT 13F-HR 10/11/2016 000153247216000010
Q2 2016 82 564,975 AMZN, AAPL, JNJ, META RESTATEMENT 8/19/2016 000153247216000009
Q1 2016 80 574,193 AAPL, AMZN, MSFT, JNJ 13F-HR 5/5/2016 000153247216000007
Q4 2015 87 582,888 AAPL, AMZN, MSFT, V 13F-HR 1/5/2016 000153247216000005
Q3 2015 92 577,249 AAPL, MSFT, AMZN, JNJ 13F-HR 10/13/2015 000153247215000004
Q2 2015 105 634,848 AAPL, MSFT, GILD, BIIB 13F-HR 8/11/2015 000153247215000003
Q1 2015 102 673,635 AAPL, MSFT, GILD, BIIB 13F-HR 5/6/2015 000153247215000002
Q4 2014 112 645,217 AAPL, MSFT, GILD, UNP 13F-HR 1/22/2015 000153247215000001
Q3 2014 121 652,928 AAPL, MSFT, GOOG, GILD 13F-HR 11/7/2014 000153247214000005
Q2 2014 86 664,345 AAPL, MSFT, JNJ, SLB 13F-HR 7/7/2014 000153247214000004
Q1 2014 80 677,399 GOOG, MSFT, AAPL, JNJ 13F-HR 5/8/2014 000153247214000003
Q4 2013 80 645,446 GOOGL, AAPL, MSFT, JNJ 13F-HR 2/14/2014 000153247214000002
Additional filings from Centre Asset Management, LLC that have since been restated