HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Microsoft Corp |
67,514 | -6,398 | $28,404 |
| MSFT | 67,514 | -6,398 | $28,404 |
| Amazon.com Inc |
138,514 | -18,099 | $24,985 |
| AMZN | 138,514 | -18,099 | $24,985 |
| Apple Inc |
133,117 | -13,140 | $22,827 |
| AAPL | 133,117 | -13,140 | $22,827 |
| NVIDIA Corp |
22,523 | -2,053 | $20,351 |
| NVDA | 22,523 | -2,053 | $20,351 |
| Alphabet Inc |
103,912 | +103,912 | $15,747 |
| GOOGL | 103,912 | +103,912 | $15,747 |
| Walt Disney Co |
103,655 | +103,655 | $12,683 |
| DIS | 103,655 | +103,655 | $12,683 |
| PepsiCo Inc |
71,856 | +6,312 | $12,576 |
| PEP | 71,856 | +6,312 | $12,576 |
| McCormick & Company Inc |
161,339 | +161,339 | $12,392 |
| MKC | 161,339 | +161,339 | $12,392 |
| Medtronic PLC |
140,042 | +5,927 | $12,205 |
| MDT | 140,042 | +5,927 | $12,205 |
| Kinder Morgan Inc |
630,209 | +73,745 | $11,558 |
| KMI | 630,209 | +73,745 | $11,558 |
| Johnson & Johnson |
72,872 | -13,248 | $11,528 |
| JNJ | 72,872 | -13,248 | $11,528 |
| Williams Companies Inc |
290,242 | +504 | $11,311 |
| WMB | 290,242 | +504 | $11,311 |
| International Flavors & Fragrances Inc |
130,279 | +130,279 | $11,203 |
| IFF | 130,279 | +130,279 | $11,203 |
| Altria Group Inc |
255,872 | +5,025 | $11,161 |
| MO | 255,872 | +5,025 | $11,161 |
| Zimmer Biomet Holdings Inc |
79,681 | -4,072 | $10,516 |
| ZBH | 79,681 | -4,072 | $10,516 |
| Colgate Palmolive Co |
113,641 | -5,980 | $10,233 |
| CL | 113,641 | -5,980 | $10,233 |
| Clorox Co |
66,609 | -3,406 | $10,199 |
| CLX | 66,609 | -3,406 | $10,199 |
| Ingredion Inc |
86,004 | -4,395 | $10,050 |
| INGR | 86,004 | -4,395 | $10,050 |
| Meta Platforms Inc |
20,457 | -1,622 | $9,934 |
| META | 20,457 | -1,622 | $9,934 |
| Molson Coors Beverage Co |
147,355 | -6,353 | $9,910 |
| TAP | 147,355 | -6,353 | $9,910 |
| F5 Inc |
50,640 | -5,633 | $9,601 |
| FFIV | 50,640 | -5,633 | $9,601 |
| Kraft Heinz Co |
257,589 | -13,164 | $9,505 |
| KHC | 257,589 | -13,164 | $9,505 |
| Conagra Brands Inc |
316,599 | -16,181 | $9,384 |
| CAG | 316,599 | -16,181 | $9,384 |
| Hasbro Inc |
159,248 | -8,157 | $9,001 |
| HAS | 159,248 | -8,157 | $9,001 |
| Kimberly Clark Corp |
67,983 | +316 | $8,794 |
| KMB | 67,983 | +316 | $8,794 |
| Jazz Pharmaceuticals PLC |
70,381 | +70,381 | $8,475 |
| JAZZ | 70,381 | +70,381 | $8,475 |
| Boston Beer Company Inc |
25,897 | +2,549 | $7,884 |
| SAM | 25,897 | +2,549 | $7,884 |
| MercadoLibre Inc |
5,121 | -299 | $7,743 |
| MELI | 5,121 | -299 | $7,743 |
 Berkshire Hathaway Inc |
$7,262 | ||
| BRK.B | 17,269 | -884 | $7,262 |
| Eli Lilly and Co |
7,551 | -416 | $5,874 |
| LLY | 7,551 | -416 | $5,874 |
| JPMorgan Chase & Co |
27,491 | -1,515 | $5,506 |
| JPM | 27,491 | -1,515 | $5,506 |
| Broadcom Inc |
4,132 | -279 | $5,477 |
| AVGO | 4,132 | -279 | $5,477 |
| Tesla Inc |
26,205 | -1,338 | $4,607 |
| TSLA | 26,205 | -1,338 | $4,607 |
| Exxon Mobil Corp |
38,389 | -2,109 | $4,462 |
| XOM | 38,389 | -2,109 | $4,462 |
| UnitedHealth Group Inc |
8,798 | -482 | $4,352 |
| UNH | 8,798 | -482 | $4,352 |
| Visa Inc |
15,192 | -835 | $4,240 |
| V | 15,192 | -835 | $4,240 |
| Mastercard Inc |
7,884 | -430 | $3,797 |
| MA | 7,884 | -430 | $3,797 |
| Procter & Gamble Co |
22,437 | -1,235 | $3,640 |
| PG | 22,437 | -1,235 | $3,640 |
| Verizon Communications Inc |
70,384 | -2,295 | $2,953 |
| VZ | 70,384 | -2,295 | $2,953 |
| HCA Healthcare Inc |
6,533 | -221 | $2,179 |
| HCA | 6,533 | -221 | $2,179 |
| AT&T Inc |
119,731 | -3,879 | $2,107 |
| T | 119,731 | -3,879 | $2,107 |
| T Mobile US Inc |
9,880 | -334 | $1,613 |
| TMUS | 9,880 | -334 | $1,613 |
| ONEOK Inc |
18,622 | -650 | $1,493 |
| OKE | 18,622 | -650 | $1,493 |
| Cheniere Energy Inc |
7,673 | -241 | $1,238 |
| LNG | 7,673 | -241 | $1,238 |
| Nextera Energy Inc |
19,297 | -538 | $1,233 |
| NEE | 19,297 | -538 | $1,233 |
| Targa Resources Corp |
6,924 | -241 | $775 |
| TRGP | 6,924 | -241 | $775 |
| Southern Co |
10,143 | -354 | $728 |
| SO | 10,143 | -354 | $728 |
| Duke Energy Corp |
7,458 | -260 | $721 |
| DUK | 7,458 | -260 | $721 |
| KT Corp |
49,678 | UNCH | $696 |
| KT | 49,678 | UNCH | $696 |
| Constellation Energy Corp |
2,995 | -104 | $554 |
| CEG | 2,995 | -104 | $554 |
See Full List: All Stocks Held By Centre Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Centre Asset Management LLC
|
Size ($ in 1000's)
At 03/31/2024: $419,101 At 12/31/2023: $414,032 Centre Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Centre Asset Management LLC 13F filings. Link to 13F filings: SEC filings |
