Skip to content
Disclosery

Centre Asset Management, LLC

Follow

13F filer, CIK 1532472, NEW YORK, NY

Centre Asset Management, LLC reported $419,101,000 across 60 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-04-02. Its ten largest share positions make up 41.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001532472-24-000002

Period
2024-03-31
Reported value
$419M
Holdings
60
Top 10 weight
41.45%
New
6
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLnew+103,912$15.7M
DISnew+103,655$12.7M
MKCnew+161,339$12.4M
IFFnew+130,279$11.2M
JAZZnew+70,381$8.47M

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
GOOGexited-109,222-$15.3M
FLSexited-258,161-$10.6M
INTUexited-15,997-$10M
KEXexited-114,621-$8.99M
THSexited-192,724-$7.99M

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, Q1 2024

Share positions as resolved from 13F-HR 0001532472-24-000002, largest first. % of portfolio is the value over $419,101,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 86,434 shares; 2023Q3: 82,138 shares; 2023Q4: 73,912 shares; 2024Q1: 67,514 shares 67,514$28.4M6.78%-6,398Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 195,283 shares; 2023Q3: 177,295 shares; 2023Q4: 156,613 shares; 2024Q1: 138,514 shares 138,514$25M5.96%-18,099Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 171,826 shares; 2023Q3: 162,723 shares; 2023Q4: 146,257 shares; 2024Q1: 133,117 shares 133,117$22.8M5.45%-13,140Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 28,921 shares; 2023Q3: 27,342 shares; 2023Q4: 24,576 shares; 2024Q1: 22,523 shares 22,523$20.4M4.86%-2,053Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 131,324 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 103,912 shares 103,912$15.7M3.76%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 103,655 shares 103,655$12.7M3.03%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,807 shares; 2023Q3: 15,270 shares; 2023Q4: 65,544 shares; 2024Q1: 71,856 shares 71,856$12.6M3%+6,312Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 161,339 shares 161,339$12.4M2.96%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 142,127 shares; 2023Q3: 137,301 shares; 2023Q4: 134,115 shares; 2024Q1: 140,042 shares 140,042$12.2M2.91%+5,927Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 461,855 shares; 2023Q3: 595,309 shares; 2023Q4: 556,464 shares; 2024Q1: 630,209 shares 630,209$11.6M2.76%+73,745Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 30,754 shares; 2023Q3: 29,720 shares; 2023Q4: 86,120 shares; 2024Q1: 72,872 shares 72,872$11.5M2.75%-13,248Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 263,042 shares; 2023Q3: 255,198 shares; 2023Q4: 289,738 shares; 2024Q1: 290,242 shares 290,242$11.3M2.7%+504Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 130,279 shares 130,279$11.2M2.67%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 265,569 shares; 2023Q3: 256,567 shares; 2023Q4: 250,847 shares; 2024Q1: 255,872 shares 255,872$11.2M2.66%+5,025Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 81,422 shares; 2023Q3: 88,083 shares; 2023Q4: 83,753 shares; 2024Q1: 79,681 shares 79,681$10.5M2.51%-4,072Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 119,621 shares; 2024Q1: 113,641 shares 113,641$10.2M2.44%-5,980Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 76,826 shares; 2023Q3: 74,213 shares; 2023Q4: 70,015 shares; 2024Q1: 66,609 shares 66,609$10.2M2.43%-3,406Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 101,187 shares; 2023Q3: 98,170 shares; 2023Q4: 90,399 shares; 2024Q1: 86,004 shares 86,004$10.1M2.4%-4,395Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 26,173 shares; 2023Q3: 25,290 shares; 2023Q4: 22,079 shares; 2024Q1: 20,457 shares 20,457$9.93M2.37%-1,622Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 163,108 shares; 2023Q3: 157,594 shares; 2023Q4: 153,708 shares; 2024Q1: 147,355 shares 147,355$9.91M2.36%-6,353Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 62,575 shares; 2023Q4: 56,273 shares; 2024Q1: 50,640 shares 50,640$9.6M2.29%-5,633Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 217,324 shares; 2023Q3: 315,650 shares; 2023Q4: 270,753 shares; 2024Q1: 257,589 shares 257,589$9.51M2.27%-13,164Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 332,780 shares; 2024Q1: 316,599 shares 316,599$9.38M2.24%-16,181Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 167,405 shares; 2024Q1: 159,248 shares 159,248$9M2.15%-8,157Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 55,719 shares; 2023Q3: 68,205 shares; 2023Q4: 67,667 shares; 2024Q1: 67,983 shares 67,983$8.79M2.1%+316Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 70,381 shares 70,381$8.47M2.02%newTimeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,042 shares; 2023Q3: 22,274 shares; 2023Q4: 23,348 shares; 2024Q1: 25,897 shares 25,897$7.88M1.88%+2,549Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,014 shares; 2023Q3: 5,812 shares; 2023Q4: 5,420 shares; 2024Q1: 5,121 shares 5,121$7.74M1.85%-299Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,072 shares; 2023Q3: 20,359 shares; 2023Q4: 18,153 shares; 2024Q1: 17,269 shares 17,269$7.26M1.73%-884Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,289 shares; 2023Q3: 8,983 shares; 2023Q4: 7,967 shares; 2024Q1: 7,551 shares 7,551$5.87M1.4%-416Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 33,847 shares; 2023Q3: 32,706 shares; 2023Q4: 29,006 shares; 2024Q1: 27,491 shares 27,491$5.51M1.31%-1,515Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,669 shares; 2023Q3: 4,675 shares; 2023Q4: 4,411 shares; 2024Q1: 4,132 shares 4,132$5.48M1.31%-279Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 32,438 shares; 2023Q3: 31,327 shares; 2023Q4: 27,543 shares; 2024Q1: 26,205 shares 26,205$4.61M1.1%-1,338Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 48,444 shares; 2023Q3: 46,812 shares; 2023Q4: 40,498 shares; 2024Q1: 38,389 shares 38,389$4.46M1.06%-2,109Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,186 shares; 2023Q3: 10,808 shares; 2023Q4: 9,280 shares; 2024Q1: 8,798 shares 8,798$4.35M1.04%-482Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,755 shares; 2023Q3: 18,127 shares; 2023Q4: 16,027 shares; 2024Q1: 15,192 shares 15,192$4.24M1.01%-835Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,884 shares; 2023Q3: 9,551 shares; 2023Q4: 8,314 shares; 2024Q1: 7,884 shares 7,884$3.8M0.91%-430Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 27,963 shares; 2023Q3: 27,020 shares; 2023Q4: 23,672 shares; 2024Q1: 22,437 shares 22,437$3.64M0.87%-1,235Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 70,881 shares; 2023Q3: 74,443 shares; 2023Q4: 72,679 shares; 2024Q1: 70,384 shares 70,384$2.95M0.7%-2,295Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,303 shares; 2023Q3: 6,909 shares; 2023Q4: 6,754 shares; 2024Q1: 6,533 shares 6,533$2.18M0.52%-221Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 121,240 shares; 2023Q3: 126,645 shares; 2023Q4: 123,610 shares; 2024Q1: 119,731 shares 119,731$2.11M0.5%-3,879Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,732 shares; 2023Q3: 10,449 shares; 2023Q4: 10,214 shares; 2024Q1: 9,880 shares 9,880$1.61M0.38%-334Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 136,213 shares; 2023Q3: 132,047 shares; 2023Q4: 19,272 shares; 2024Q1: 18,622 shares 18,622$1.49M0.36%-650Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,154 shares; 2023Q3: 8,070 shares; 2023Q4: 7,914 shares; 2024Q1: 7,673 shares 7,673$1.24M0.3%-241Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,647 shares; 2023Q3: 20,334 shares; 2023Q4: 19,835 shares; 2024Q1: 19,297 shares 19,297$1.23M0.29%-538Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,389 shares; 2023Q3: 7,274 shares; 2023Q4: 7,165 shares; 2024Q1: 6,924 shares 6,924$775K0.18%-241Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,826 shares; 2023Q3: 10,656 shares; 2023Q4: 10,497 shares; 2024Q1: 10,143 shares 10,143$728K0.17%-354Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,954 shares; 2023Q3: 7,833 shares; 2023Q4: 7,718 shares; 2024Q1: 7,458 shares 7,458$721K0.17%-260Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 49,678 shares; 2024Q1: 49,678 shares 49,678$696K0.17%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,185 shares; 2023Q3: 3,144 shares; 2023Q4: 3,099 shares; 2024Q1: 2,995 shares 2,995$554K0.13%-104Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,354 shares; 2023Q3: 6,603 shares; 2023Q4: 6,504 shares; 2024Q1: 6,285 shares 6,285$451K0.11%-219Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,166 shares; 2023Q3: 5,085 shares; 2023Q4: 5,009 shares; 2024Q1: 4,840 shares 4,840$417K0.1%-169Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,408 shares; 2023Q3: 8,281 shares; 2023Q4: 8,158 shares; 2024Q1: 7,883 shares 7,883$388K0.09%-275Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,145 shares; 2023Q3: 2,135 shares; 2023Q4: 2,096 shares; 2024Q1: 2,023 shares 2,023$369K0.09%-73Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,937 shares; 2023Q3: 9,777 shares; 2023Q4: 9,632 shares; 2024Q1: 9,307 shares 9,307$350K0.08%-325Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,210 shares; 2023Q3: 5,125 shares; 2023Q4: 5,004 shares; 2024Q1: 4,829 shares 4,829$322K0.08%-175Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,241 shares; 2023Q3: 15,994 shares; 2023Q4: 18,744 shares; 2024Q1: 18,377 shares 18,377$308K0.07%-367Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,530 shares; 2023Q3: 3,473 shares; 2023Q4: 3,390 shares; 2024Q1: 3,327 shares 3,327$302K0.07%-63Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,524 shares; 2023Q3: 5,449 shares; 2023Q4: 5,369 shares; 2024Q1: 5,187 shares 5,187$279K0.07%-182Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,356 shares; 2023Q3: 3,410 shares; 2023Q4: not reported; 2024Q1: 3,504 shares 3,504$248K0.06%newTimeline

Sold out in Q1 2024

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

SecurityShares beforeValue beforeType
GOOGALPHABET INC109,222$15.3Mshares
FLSFLOWSERVE CORP258,161$10.6Mshares
INTUINTUIT15,997$10Mshares
KEXKIRBY CORP114,621$8.99Mshares
THSTREEHOUSE FOODS INC192,724$7.99Mshares
HDHOME DEPOT INC10,079$3.49Mshares
COSTCOSTCO WHOLESALE CORPORATION4,405$2.91Mshares
MRKMERCK & CO INC25,275$2.75Mshares
ABBVABBVIE INC17,702$2.74Mshares
ADBEADOBE INC4,531$2.7Mshares
CVXCHEVRON CORPORATION17,731$2.65Mshares

How Q1 2024 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 0001532472-24-000002 base2024-04-02acceptance time not in the bulk data set