Centre Asset Management, LLC

NEW YORK, NY · CIK 1532472 · 13F filing filed 2025-04-01

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityHEARTWOOD FUNDS, LLC (US)

Others nearbyNew York, NY

$388.9m reported value -11.0% vs Q4 2024

70positions

37.7%in top 10

24 new 25 added 21 reduced 10 sold out vs Q4 2024

Holdings, Q1 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	117,497	$26.1m6.71%	6.71%	Reduced -8.0k	-8,031 -6.4%
2	MICROSOFT CORP COM MSFT	MSFT	53,846	$20.2m5.20%	5.20%	Added +7.9k	+7,946 17.3%
3	NVIDIA CORPORATION COM NVDA	NVDA	178,472	$19.3m4.97%	4.97%	Reduced -32.8k	-32,809 -15.5%
4	AMAZON COM INC COM AMZN	AMZN	74,540	$14.2m3.65%	3.65%	Reduced -5.3k	-5,263 -6.6%
5	ALPHABET INC CAP STK CL C GOOG	GOOG	87,087	$13.5m3.48%	3.48%	New
6	PARAMOUNT GLOBAL CLASS B COM CLASS B COM		996,892	$11.9m3.07%	3.07%	Reduced -72.8k	-72,824 -6.8%
7	MEDTRONIC PLC SHS MDT	MDT	123,520	$11.1m2.85%	2.85%	Reduced -8.7k	-8,736 -6.6%
8	ALTRIA GROUP INC COM MO	MO	173,715	$10.4m2.68%	2.68%	Reduced -12.3k	-12,278 -6.6%
9	META PLATFORMS INC CL A META	META	17,916	$10.3m2.66%	2.66%	Reduced -1.3k	-1,267 -6.6%
10	TYSON FOODS INC CL A TSN	TSN	151,356	$9.7m2.48%	2.48%	Reduced -10.7k	-10,694 -6.6%
11	PFIZER INC COM PFE	PFE	371,257	$9.4m2.42%	2.42%	Reduced -26.2k	-26,233 -6.6%
12	AMGEN INC COM AMGN	AMGN	29,082	$9.1m2.33%	2.33%	New
13	INTERNATIONAL FLAVORS&FRAGRA COM IFF	IFF	116,546	$9.0m2.33%	2.33%	Reduced -8.2k	-8,183 -6.6%
14	MCCORMICK & CO INC COM NON VTG MKC	MKC	108,071	$8.9m2.29%	2.29%	Reduced -44.3k	-44,311 -29.1%
15	JAZZ PHARMACEUTICALS PLC SHS USD JAZZ	JAZZ	70,692	$8.8m2.26%	2.26%	Reduced -5.1k	-5,111 -6.7%
16	UNITED STATES STL CORP NEW COM X	X	207,242	$8.8m2.25%	2.25%	New
17	ADOBE INC COM ADBE	ADBE	22,754	$8.7m2.24%	2.24%	New
18	HASBRO INC COM HAS	HAS	140,472	$8.6m2.22%	2.22%	Reduced -9.9k	-9,929 -6.6%
19	UNITED PARCEL SERVICE INC CL B UPS	UPS	76,011	$8.4m2.15%	2.15%	Added +440	+440 0.6%
20	FMC CORP COM NEW FMC	FMC	191,320	$8.1m2.08%	2.08%	Added +47.4k	+47,433 33.0%
21	COLGATE PALMOLIVE CO COM CL	CL	85,258	$8.0m2.05%	2.05%	Reduced -2.9k	-2,907 -3.3%
22	CLOROX CO DEL COM CLX	CLX	53,077	$7.8m2.01%	2.01%	Reduced -12.6k	-12,605 -19.2%
23	BIOGEN INC COM BIIB	BIIB	56,894	$7.8m2.00%	2.00%	Added +5.4k	+5,364 10.4%
24	HEXCEL CORP NEW COM HXL	HXL	141,614	$7.8m1.99%	1.99%	Added +16.4k	+16,351 13.1%
25	REGENERON PHARMACEUTICALS COM REGN	REGN	12,203	$7.7m1.99%	1.99%	New
26	MICRON TECHNOLOGY INC COM MU	MU	88,845	$7.7m1.99%	1.99%	New
27	INCYTE CORP COM INCY	INCY	127,167	$7.7m1.98%	1.98%	Reduced -9.0k	-8,987 -6.6%
28	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	14,213	$7.6m1.95%	1.95%	New
29	GENERAC HLDGS INC COM GNRC	GNRC	57,219	$7.2m1.86%	1.86%	Reduced -3.6k	-3,615 -5.9%
30	CF INDS HLDGS INC COM CF	CF	91,997	$7.2m1.85%	1.85%	New
31	TESLA INC COM TSLA	TSLA	21,553	$5.6m1.44%	1.44%	Reduced -1.2k	-1,176 -5.2%
32	JPMORGAN CHASE & CO COM JPM	JPM	22,560	$5.5m1.42%	1.42%	New
33	ELI LILLY & CO COM LLY	LLY	6,383	$5.3m1.36%	1.36%	Reduced -493	-493 -7.2%
34	MERCK & CO INC COM MRK	MRK	55,132	$4.9m1.27%	1.27%	New
35	VISA INC COM CL A V	V	13,837	$4.8m1.25%	1.25%	New
36	BROADCOM INC COM AVGO	AVGO	28,637	$4.8m1.23%	1.23%	New
37	EXXON MOBIL CORP COM XOM	XOM	34,235	$4.1m1.05%	1.05%	New
38	UNITEDHEALTH GROUP INC COM UNH	UNH	7,327	$3.8m0.99%	0.99%	New
39	MASTERCARD INCORPORATED CL A MA	MA	6,450	$3.5m0.91%	0.91%	New
40	COSTCO WHSL CORP NEW COM COST	COST	3,431	$3.2m0.83%	0.83%	New
41	JOHNSON & JOHNSON COM JNJ	JNJ	19,073	$3.2m0.81%	0.81%	Reduced -61.6k	-61,587 -76.3%
42	PROCTER AND GAMBLE CO COM PG	PG	18,547	$3.2m0.81%	0.81%	New
43	NETFLIX INC COM NFLX	NFLX	3,335	$3.1m0.80%	0.80%	New
44	AT&T INC COM T	T	94,646	$2.7m0.69%	0.69%	Added +696	+696 0.7%
45	VERIZON COMMUNICATIONS INC COM VZ	VZ	55,625	$2.5m0.65%	0.65%	Added +404	+404 0.7%
46	T-MOBILE US INC COM TMUS	TMUS	7,543	$2.0m0.52%	0.52%	Added +54	+54 0.7%
47	WILLIAMS COS INC COM WMB	WMB	28,195	$1.7m0.43%	0.43%	Added +305	+305 1.1%
48	HCA HEALTHCARE INC COM HCA	HCA	4,570	$1.6m0.41%	0.41%	Added +15	+15 0.3%
49	KINDER MORGAN INC DEL COM KMI	KMI	48,645	$1.4m0.36%	0.36%	Reduced -353.5k	-353,483 -87.9%
50	ONEOK INC NEW COM OKE	OKE	13,934	$1.4m0.36%	0.36%	Added +489	+489 3.6%
51	CHENIERE ENERGY INC COM NEW LNG	LNG	5,570	$1.3m0.33%	0.33%	Added +29	+29 0.5%
52	NEXTERA ENERGY INC COM NEE	NEE	15,650	$1.1m0.29%	0.29%	Added +723	+723 4.8%
53	TARGA RES CORP COM TRGP	TRGP	5,333	$1.1m0.27%	0.27%	Added +33	+33 0.6%
54	SOUTHERN CO COM SO	SO	8,317	$765.0k0.20%	0.20%	Added +519	+519 6.7%
55	DUKE ENERGY CORP NEW COM NEW DUK	DUK	5,908	$721.0k0.19%	0.19%	Added +187	+187 3.3%
56	CONSTELLATION ENERGY CORP COM CEG	CEG	2,371	$478.0k0.12%	0.12%	Added +75	+75 3.3%
57	AMERICAN ELEC PWR CO INC COM AEP	AEP	4,030	$440.0k0.11%	0.11%	Added +309	+309 8.3%
58	SEMPRA COM SRE	SRE	4,986	$356.0k0.09%	0.09%	Added +158	+158 3.3%
59	DOMINION ENERGY INC COM D	D	6,251	$350.0k0.09%	0.09%	Added +198	+198 3.3%
60	EXELON CORP COM EXC	EXC	7,584	$349.0k0.09%	0.09%	Added +233	+233 3.2%
61	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	3,933	$324.0k0.08%	0.08%	Added +121	+121 3.2%
62	XCEL ENERGY INC COM XEL	XEL	4,228	$299.0k0.08%	0.08%	Added +130	+130 3.2%
63	CONSOLIDATED EDISON INC COM ED	ED	2,597	$287.0k0.07%	0.07%	Added +78	+78 3.1%
64	PG&E CORP COM PCG	PCG	16,650	$286.0k0.07%	0.07%	Added +2.3k	+2,310 16.1%
65	ENTERGY CORP NEW COM ETR	ETR	3,137	$268.0k0.07%	0.07%	New
66	WEC ENERGY GROUP INC COM WEC	WEC	2,330	$254.0k0.07%	0.07%	New
67	AMERICAN WTR WKS CO INC NEW COM AWK	AWK	1,483	$219.0k0.06%	0.06%	New
68	DTE ENERGY CO COM DTE	DTE	1,580	$218.0k0.06%	0.06%	New
69	PPL CORP COM PPL	PPL	5,728	$207.0k0.05%	0.05%	New
70	AMEREN CORP COM AEE	AEE	2,016	$202.0k0.05%	0.05%	New

Sold out since Q4 2024

Security	Ticker	Shares held before	Value then
ISHARES TR TLT	TLT	421,331	$36.8m421.3k shares
ALPHABET INC GOOGL	GOOGL	93,823	$17.8m93.8k shares
PEPSICO INC PEP	PEP	66,424	$10.1m66.4k shares
EPAM SYS INC EPAM	EPAM	37,454	$8.8m37.5k shares
LAUDER ESTEE COS INC EL	EL	114,495	$8.6m114.5k shares
KIMBERLY-CLARK CORP KMB	KMB	64,167	$8.4m64.2k shares
BECTON DICKINSON & CO BDX	BDX	36,945	$8.4m36.9k shares
BAXTER INTL INC BAX	BAX	245,098	$7.1m245.1k shares
TELUS CORPORATION TU	TU	512,207	$6.9m512.2k shares
EDISON INTL EIX	EIX	2,656	$212.0k2.7k shares