Skip to content
Disclosery

Centre Asset Management, LLC

Follow

13F filer, CIK 1532472, NEW YORK, NY

Centre Asset Management, LLC reported $414,032,000 across 65 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-01-08. Its ten largest share positions make up 39.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001532472-24-000001

Period
2023-12-31
Reported value
$414M
Holdings
65
Top 10 weight
39.55%
New
4
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CAGnew+332,780$9.54M
CLnew+119,621$9.54M
JNJadded+56,400$8.84M
HASnew+167,405$8.55M
PEPadded+50,274$8.54M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PYPLexited-169,747-$9.92M
SSNCexited-179,072-$9.41M
OKEreduced-112,775-$7.92M
SLBexited-126,559-$7.38M
AAPLreduced-16,466-$3.17M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001532472-24-000001, largest first. % of portfolio is the value over $414,032,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 171,826 shares; 2023Q3: 162,723 shares; 2023Q4: 146,257 shares 146,257$28.2M6.8%-16,466Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 86,434 shares; 2023Q3: 82,138 shares; 2023Q4: 73,912 shares 73,912$27.8M6.71%-8,226Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 195,283 shares; 2023Q3: 177,295 shares; 2023Q4: 156,613 shares 156,613$23.8M5.75%-20,682Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 124,410 shares; 2023Q4: 109,222 shares 109,222$15.3M3.7%-15,188Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 30,754 shares; 2023Q3: 29,720 shares; 2023Q4: 86,120 shares 86,120$13.5M3.26%+56,400Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 28,921 shares; 2023Q3: 27,342 shares; 2023Q4: 24,576 shares 24,576$12.2M2.94%-2,766Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,807 shares; 2023Q3: 15,270 shares; 2023Q4: 65,544 shares 65,544$11.1M2.69%+50,274Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 142,127 shares; 2023Q3: 137,301 shares; 2023Q4: 134,115 shares 134,115$11M2.67%-3,186Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 256,755 shares; 2023Q3: 271,022 shares; 2023Q4: 258,161 shares 258,161$10.6M2.57%-12,861Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 81,422 shares; 2023Q3: 88,083 shares; 2023Q4: 83,753 shares 83,753$10.2M2.46%-4,330Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 265,569 shares; 2023Q3: 256,567 shares; 2023Q4: 250,847 shares 250,847$10.1M2.44%-5,720Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 263,042 shares; 2023Q3: 255,198 shares; 2023Q4: 289,738 shares 289,738$10.1M2.44%+34,540Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 62,575 shares; 2023Q4: 56,273 shares 56,273$10.1M2.43%-6,302Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 217,324 shares; 2023Q3: 315,650 shares; 2023Q4: 270,753 shares 270,753$10M2.42%-44,897Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,535 shares; 2023Q3: 16,935 shares; 2023Q4: 15,997 shares 15,997$10M2.42%-938Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 76,826 shares; 2023Q3: 74,213 shares; 2023Q4: 70,015 shares 70,015$9.98M2.41%-4,198Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 461,855 shares; 2023Q3: 595,309 shares; 2023Q4: 556,464 shares 556,464$9.82M2.37%-38,845Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 101,187 shares; 2023Q3: 98,170 shares; 2023Q4: 90,399 shares 90,399$9.81M2.37%-7,771Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 332,780 shares 332,780$9.54M2.3%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 119,621 shares 119,621$9.54M2.3%newTimeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 163,108 shares; 2023Q3: 157,594 shares; 2023Q4: 153,708 shares 153,708$9.41M2.27%-3,886Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 114,832 shares; 2023Q3: 111,092 shares; 2023Q4: 114,621 shares 114,621$8.99M2.17%+3,529Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 167,405 shares 167,405$8.55M2.06%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,014 shares; 2023Q3: 5,812 shares; 2023Q4: 5,420 shares 5,420$8.52M2.06%-392Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 55,719 shares; 2023Q3: 68,205 shares; 2023Q4: 67,667 shares 67,667$8.22M1.99%-538Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,042 shares; 2023Q3: 22,274 shares; 2023Q4: 23,348 shares 23,348$8.07M1.95%+1,074Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 177,583 shares; 2023Q4: 192,724 shares 192,724$7.99M1.93%+15,141Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 26,173 shares; 2023Q3: 25,290 shares; 2023Q4: 22,079 shares 22,079$7.82M1.89%-3,211Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 32,438 shares; 2023Q3: 31,327 shares; 2023Q4: 27,543 shares 27,543$6.84M1.65%-3,784Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,072 shares; 2023Q3: 20,359 shares; 2023Q4: 18,153 shares 18,153$6.47M1.56%-2,206Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 33,847 shares; 2023Q3: 32,706 shares; 2023Q4: 29,006 shares 29,006$4.93M1.19%-3,700Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,669 shares; 2023Q3: 4,675 shares; 2023Q4: 4,411 shares 4,411$4.92M1.19%-264Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,186 shares; 2023Q3: 10,808 shares; 2023Q4: 9,280 shares 9,280$4.89M1.18%-1,528Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,289 shares; 2023Q3: 8,983 shares; 2023Q4: 7,967 shares 7,967$4.64M1.12%-1,016Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,755 shares; 2023Q3: 18,127 shares; 2023Q4: 16,027 shares 16,027$4.17M1.01%-2,100Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 48,444 shares; 2023Q3: 46,812 shares; 2023Q4: 40,498 shares 40,498$4.05M0.98%-6,314Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,884 shares; 2023Q3: 9,551 shares; 2023Q4: 8,314 shares 8,314$3.55M0.86%-1,237Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,669 shares; 2023Q3: 11,278 shares; 2023Q4: 10,079 shares 10,079$3.49M0.84%-1,199Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 27,963 shares; 2023Q3: 27,020 shares; 2023Q4: 23,672 shares 23,672$3.47M0.84%-3,348Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,137 shares; 2023Q3: 4,963 shares; 2023Q4: 4,405 shares 4,405$2.91M0.7%-558Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 29,275 shares; 2023Q3: 28,278 shares; 2023Q4: 25,275 shares 25,275$2.75M0.67%-3,003Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,741 shares; 2023Q3: 20,043 shares; 2023Q4: 17,702 shares 17,702$2.74M0.66%-2,341Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 70,881 shares; 2023Q3: 74,443 shares; 2023Q4: 72,679 shares 72,679$2.74M0.66%-1,764Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,345 shares; 2023Q3: 5,155 shares; 2023Q4: 4,531 shares 4,531$2.7M0.65%-624Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,966 shares; 2023Q3: 20,264 shares; 2023Q4: 17,731 shares 17,731$2.65M0.64%-2,533Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 121,240 shares; 2023Q3: 126,645 shares; 2023Q4: 123,610 shares 123,610$2.07M0.5%-3,035Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,303 shares; 2023Q3: 6,909 shares; 2023Q4: 6,754 shares 6,754$1.83M0.44%-155Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,732 shares; 2023Q3: 10,449 shares; 2023Q4: 10,214 shares 10,214$1.64M0.4%-235Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 136,213 shares; 2023Q3: 132,047 shares; 2023Q4: 19,272 shares 19,272$1.35M0.33%-112,775Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,154 shares; 2023Q3: 8,070 shares; 2023Q4: 7,914 shares 7,914$1.35M0.33%-156Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,647 shares; 2023Q3: 20,334 shares; 2023Q4: 19,835 shares 19,835$1.21M0.29%-499Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,954 shares; 2023Q3: 7,833 shares; 2023Q4: 7,718 shares 7,718$749K0.18%-115Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,826 shares; 2023Q3: 10,656 shares; 2023Q4: 10,497 shares 10,497$736K0.18%-159Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 49,678 shares 49,678$668K0.16%newTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,389 shares; 2023Q3: 7,274 shares; 2023Q4: 7,165 shares 7,165$622K0.15%-109Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,354 shares; 2023Q3: 6,603 shares; 2023Q4: 6,504 shares 6,504$486K0.12%-99Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,166 shares; 2023Q3: 5,085 shares; 2023Q4: 5,009 shares 5,009$407K0.1%-76Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,408 shares; 2023Q3: 8,281 shares; 2023Q4: 8,158 shares 8,158$383K0.09%-123Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,185 shares; 2023Q3: 3,144 shares; 2023Q4: 3,099 shares 3,099$362K0.09%-45Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,937 shares; 2023Q3: 9,777 shares; 2023Q4: 9,632 shares 9,632$346K0.08%-145Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,241 shares; 2023Q3: 15,994 shares; 2023Q4: 18,744 shares 18,744$338K0.08%+2,750Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,524 shares; 2023Q3: 5,449 shares; 2023Q4: 5,369 shares 5,369$332K0.08%-80Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,145 shares; 2023Q3: 2,135 shares; 2023Q4: 2,096 shares 2,096$320K0.08%-39Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,530 shares; 2023Q3: 3,473 shares; 2023Q4: 3,390 shares 3,390$308K0.07%-83Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,210 shares; 2023Q3: 5,125 shares; 2023Q4: 5,004 shares 5,004$306K0.07%-121Timeline

Sold out in Q4 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PYPLPAYPAL HLDGS INC169,747$9.92Mshares
SSNCSS&C TECH HLDGS179,072$9.41Mshares
SLBSLB LIMITED126,559$7.38Mshares
WMTWALMART INC16,370$2.62Mshares
CSCOCISCO SYS INC46,398$2.49Mshares
KOCOCA COLA CO43,764$2.45Mshares
CRMSALESFORCE INC11,499$2.33Mshares
WECWEC ENERGY GROUP INC3,120$251Kshares
EIXEDISON INTL3,410$216Kshares
AWKAMERICAN WTR WKS CO INC NEW1,727$214Kshares

How Q4 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001532472-24-000001 base2024-01-08acceptance time not in the bulk data set