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Disclosed positions
Centre Asset Management, LLC: source evidence dated 2025-04-02T03:59:59.999Z.
- Issuer
- Apple Inc
- Ticker
- AAPL
- Class
- COM
- Reported value
- $26,100,000
- Reported amount
- 117,497
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001532472-25-000002Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| Apple Inc | AAPL | COM | $26,100,000 | 117,497 | SH | None |
| Microsoft Corp | MSFT | COM | $20,213,000 | 53,846 | SH | None |
| NVIDIA Corp | NVDA | COM | $19,343,000 | 178,472 | SH | None |
| Amazon.com Inc | AMZN | COM | $14,182,000 | 74,540 | SH | None |
| Alphabet Inc | GOOG | COM | $13,531,000 | 87,087 | SH | None |
| Paramount Global | PARA | COM | $11,923,000 | 996,892 | SH | None |
| Medtronic PLC | MDT | COM | $11,100,000 | 123,520 | SH | None |
| Altria Group Inc | MO | COM | $10,426,000 | 173,715 | SH | None |
| Meta Platforms Inc | META | COM | $10,326,000 | 17,916 | SH | None |
| Tyson Foods Inc | TSN | COM | $9,658,000 | 151,356 | SH | None |
| Pfizer Inc | PFE | COM | $9,408,000 | 371,257 | SH | None |
| Amgen Inc | AMGN | COM | $9,060,000 | 29,082 | SH | None |
| International Flavors & Fragrances Inc | IFF | COM | $9,045,000 | 116,546 | SH | None |
| McCormick & Company Inc | MKC | COM | $8,895,000 | 108,071 | SH | None |
| Jazz Pharmaceuticals PLC | JAZZ | COM | $8,776,000 | 70,692 | SH | None |
| United States Steel Corp | X | COM | $8,758,000 | 207,242 | SH | None |
| Adobe Inc | ADBE | COM | $8,727,000 | 22,754 | SH | None |
| Hasbro Inc | HAS | COM | $8,638,000 | 140,472 | SH | None |
| United Parcel Service Inc | UPS | COM | $8,360,000 | 76,011 | SH | None |
| FMC Corp | FMC | COM | $8,072,000 | 191,320 | SH | None |
| Colgate-Palmolive Co | CL | COM | $7,989,000 | 85,258 | SH | None |
| Clorox Co | CLX | COM | $7,816,000 | 53,077 | SH | None |
| Biogen Inc | BIIB | COM | $7,785,000 | 56,894 | SH | None |
| Hexcel Corp | HXL | COM | $7,755,000 | 141,614 | SH | None |
| Regeneron Pharmaceuticals Inc | REGN | COM | $7,740,000 | 12,203 | SH | None |
| Micron Technology Inc | MU | COM | $7,720,000 | 88,845 | SH | None |
| Incyte Corp | INCY | COM | $7,700,000 | 127,167 | SH | None |
| Berkshire Hathaway Inc | BRK.B | COM | $7,570,000 | 14,213 | SH | None |
| Generac Holdings Inc | GNRC | COM | $7,247,000 | 57,219 | SH | None |
| CF Industries Holdings Inc | CF | COM | $7,190,000 | 91,997 | SH | None |
| Tesla Inc | TSLA | COM | $5,586,000 | 21,553 | SH | None |
| JPMorgan Chase & Co | JPM | COM | $5,534,000 | 22,560 | SH | None |
| Eli Lilly and Co | LLY | COM | $5,272,000 | 6,383 | SH | None |
| Merck & Co Inc | MRK | COM | $4,949,000 | 55,132 | SH | None |
| Visa Inc | V | COM | $4,849,000 | 13,837 | SH | None |
| Broadcom Inc | AVGO | COM | $4,795,000 | 28,637 | SH | None |
| Exxon Mobil Corp | XOM | COM | $4,072,000 | 34,235 | SH | None |
| UnitedHealth Group Inc | UNH | COM | $3,838,000 | 7,327 | SH | None |
| Mastercard Inc | MA | COM | $3,535,000 | 6,450 | SH | None |
| Costco Wholesale Corp | COST | COM | $3,245,000 | 3,431 | SH | None |
| Johnson & Johnson | JNJ | COM | $3,163,000 | 19,073 | SH | None |
| Procter & Gamble Co | PG | COM | $3,161,000 | 18,547 | SH | None |
| Netflix Inc | NFLX | COM | $3,110,000 | 3,335 | SH | None |
| AT&T Inc | T | COM | $2,677,000 | 94,646 | SH | None |
| Verizon Communications Inc | VZ | COM | $2,523,000 | 55,625 | SH | None |
| T-Mobile US Inc | TMUS | COM | $2,012,000 | 7,543 | SH | None |
| Williams Companies Inc | WMB | COM | $1,685,000 | 28,195 | SH | None |
| HCA Healthcare Inc | HCA | COM | $1,579,000 | 4,570 | SH | None |
| Kinder Morgan Inc | KMI | COM | $1,388,000 | 48,645 | SH | None |
| ONEOK Inc | OKE | COM | $1,383,000 | 13,934 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.