Equal-WT
WhaleScore 2.0
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Centre Asset Management is based out of New York. Centre Asset Management is a large advisory firm with 6 clients and discretionary assets under management (AUM) of $521,800,000 (Form ADV from 2025-01-16). Their last reported 13F filing for Q1 2025 included $388,899,000 in managed 13F securities
and a top 10 holdings concentration of 37.75%. Centre Asset Management's largest holding is Apple Inc with shares held of 117,497. Whalewisdom has at least 60 13F filings
Business Description
Centre is a registered investment advisory firm that prioritizes ongoing client relationships and communication. They offer tailored investment advice and advisory services, including asset management services for registered and unregistered investment companies and sub-advisory services to other investment advisors. The firm does not engage in the sale of securities on a commission basis.
Centre emphasizes high ethical standards, fair dealing, and places the interests of its advisory clients first. They require clients to provide accurate and complete financial information and to promptly notify them of any changes. Clients are encouraged to carefully review their advisory agreement, investment product offering documents, and any legal agreements to fully understand the costs of advisory services.
Investment Strategy
Centre implements a variety of investment strategies and advice tailored to each client's specific needs, which will differ depending on the client's financial situation and predefined objectives, risk tolerance, time horizon, financial information, liquidity needs, and other suitability factors. Client restrictions and guidelines will also affect the composition of their Portfolio.
The descriptions provided represent frequently used strategies, are not exhaustive and are subject to modification or adjustment, including the addition or removal of any strategy. It is essential to reiterate that the potential exists for any investment strategies to lead to a loss, especially if the markets move against the investor, including the risk of losing the entire principal amount invested and any gains.
Owners
- SANLAM INTERNATIONAL INVESTMENTS USA HOLDINGS, INC. - MEMBER
- ABATE, JAMES, ALBERT - MANAGING DIRECTOR/CHIEF INVESTMENT OFFICER/CHIEF COMPLIANCE OFFICER, MANAGING MEMBER Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
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Other Contact Information
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2025-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| GOOG Alphabet Inc. Class | 3.48% |
| AMGN Amgen, Inc | 2.33% |
| X United States Steel | 2.25% |
| ADBE Adobe Inc. | 2.24% |
| REGN Regeneron Pharmaceut | 1.99% |
2025-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| TLT iShares 20+ Year Tre | 8.42% |
| GOOGL Alphabet Inc. Class | 4.08% |
| PEP PepsiCo Inc | 2.31% |
| KMI Kinder Morgan Inc | 2.16% |
| EPAM EPAM Systems, Inc | 2% |
2025-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| AAPL Apple Inc | 6.71% |
| MSFT Microsoft Corporatio | 5.2% |
| NVDA NVIDIA Corp | 4.97% |
| AMZN Amazon.com Inc | 3.65% |
| GOOG Alphabet Inc. Class | 3.48% |
2025-03-31
13F Activity
| Market Value | $389m, Prior: $437m |
| Inflows (Outflows) as % of Total MV | (-5.4941)% |
| New Purchases | 24 stocks |
| Added To | 25 stocks |
| Sold out of | 10 stocks |
| Reduced holdings in | 21 stocks |
| Top 10 Holdings % | 37.75% |
| Turnover %[1] | 42.5% |
| Turnover Alt %[2] | 30.81% |
| Time Held Top 20 | 7.5 quarters |
| Time Held Top 10 | 8.4 quarters |
| Time Held All | 10.77 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2025-03-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2025-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31