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Centre Asset Management, LLC

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13F filer, CIK 1532472, NEW YORK, NY

Centre Asset Management, LLC reported $464,088,000 across 58 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-15. Its ten largest share positions make up 41.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001532472-24-000004

Period
2024-09-30
Reported value
$464M
Holdings
58
Top 10 weight
41.56%
New
11
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TLTnew+407,655$40M
PFEnew+432,914$12.5M
EQTnew+333,623$12.2M
BARRICK GOLD CORPnew+539,585$10.7M
FMCnew+155,574$10.3M

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
AAPLreduced-62,334-$14.5M
DISexited-106,002-$10.5M
MSFTreduced-23,228-$10M
ELexited-89,628-$9.54M
INTCexited-299,314-$9.27M

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, Q3 2024

Share positions as resolved from 13F-HR 0001532472-24-000004, largest first. % of portfolio is the value over $464,088,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 407,655 shares 407,655$40M8.62%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 28,921 shares; 2023Q3: 27,342 shares; 2023Q4: 24,576 shares; 2024Q1: 22,523 shares; 2024Q2: 230,385 shares; 2024Q3: 229,566 shares 229,566$27.9M6.01%-819Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 86,434 shares; 2023Q3: 82,138 shares; 2023Q4: 73,912 shares; 2024Q1: 67,514 shares; 2024Q2: 68,459 shares; 2024Q3: 45,231 shares 45,231$19.5M4.19%-23,228Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 131,324 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 103,912 shares; 2024Q2: 102,371 shares; 2024Q3: 102,372 shares 102,372$17M3.67%+1Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 171,826 shares; 2023Q3: 162,723 shares; 2023Q4: 146,257 shares; 2024Q1: 133,117 shares; 2024Q2: 133,565 shares; 2024Q3: 71,231 shares 71,231$16.6M3.58%-62,334Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 195,283 shares; 2023Q3: 177,295 shares; 2023Q4: 156,613 shares; 2024Q1: 138,514 shares; 2024Q2: 87,024 shares; 2024Q3: 86,819 shares 86,819$16.2M3.49%-205Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 30,754 shares; 2023Q3: 29,720 shares; 2023Q4: 86,120 shares; 2024Q1: 72,872 shares; 2024Q2: 87,909 shares; 2024Q3: 88,525 shares 88,525$14.3M3.09%+616Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 130,279 shares; 2024Q2: 133,233 shares; 2024Q3: 134,168 shares 134,168$14.1M3.03%+935Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 161,339 shares; 2024Q2: 165,000 shares; 2024Q3: 166,157 shares 166,157$13.7M2.95%+1,157Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 461,855 shares; 2023Q3: 595,309 shares; 2023Q4: 556,464 shares; 2024Q1: 630,209 shares; 2024Q2: 619,336 shares; 2024Q3: 616,786 shares 616,786$13.6M2.94%-2,550Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 142,127 shares; 2023Q3: 137,301 shares; 2023Q4: 134,115 shares; 2024Q1: 140,042 shares; 2024Q2: 143,220 shares; 2024Q3: 144,224 shares 144,224$13M2.8%+1,004Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,807 shares; 2023Q3: 15,270 shares; 2023Q4: 65,544 shares; 2024Q1: 71,856 shares; 2024Q2: 73,480 shares; 2024Q3: 73,995 shares 73,995$12.6M2.71%+515Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 65,718 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 432,914 shares 432,914$12.5M2.7%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 333,623 shares 333,623$12.2M2.63%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 26,173 shares; 2023Q3: 25,290 shares; 2023Q4: 22,079 shares; 2024Q1: 20,457 shares; 2024Q2: 20,916 shares; 2024Q3: 20,863 shares 20,863$11.9M2.57%-53Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 167,405 shares; 2024Q1: 159,248 shares; 2024Q2: 162,864 shares; 2024Q3: 164,006 shares 164,006$11.9M2.56%+1,142Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 76,826 shares; 2023Q3: 74,213 shares; 2023Q4: 70,015 shares; 2024Q1: 66,609 shares; 2024Q2: 71,124 shares; 2024Q3: 71,624 shares 71,624$11.7M2.51%+500Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,011,654 shares; 2024Q3: 1,069,101 shares 1,069,101$11.4M2.45%+57,447
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 539,585 shares 539,585$10.7M2.31%new
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 175,487 shares; 2024Q3: 176,718 shares 176,718$10.5M2.27%+1,231Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 65,179 shares; 2024Q3: 65,706 shares 65,706$10.4M2.25%+527Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 265,569 shares; 2023Q3: 256,567 shares; 2023Q4: 250,847 shares; 2024Q1: 255,872 shares; 2024Q2: 201,405 shares; 2024Q3: 202,010 shares 202,010$10.3M2.22%+605Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 155,574 shares 155,574$10.3M2.21%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 196,298 shares 196,298$10.2M2.19%newTimeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 267,002 shares 267,002$10.1M2.18%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 95,988 shares; 2024Q3: 96,661 shares 96,661$10.1M2.17%+673Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 55,719 shares; 2023Q3: 68,205 shares; 2023Q4: 67,667 shares; 2024Q1: 67,983 shares; 2024Q2: 69,525 shares; 2024Q3: 70,012 shares 70,012$9.96M2.15%+487Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 119,621 shares; 2024Q1: 113,641 shares; 2024Q2: 95,525 shares; 2024Q3: 95,812 shares 95,812$9.95M2.14%+287Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 148,338 shares 148,338$9.8M2.11%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 217,324 shares; 2023Q3: 315,650 shares; 2023Q4: 270,753 shares; 2024Q1: 257,589 shares; 2024Q2: 263,429 shares; 2024Q3: 265,276 shares 265,276$9.31M2.01%+1,847Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 34,686 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 47,832 shares 47,832$9.27M2%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 332,780 shares; 2024Q1: 316,599 shares; 2024Q2: 272,430 shares; 2024Q3: 274,340 shares 274,340$8.92M1.92%+1,910Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 163,108 shares; 2023Q3: 157,594 shares; 2023Q4: 153,708 shares; 2024Q1: 147,355 shares; 2024Q2: 150,701 shares; 2024Q3: 151,757 shares 151,757$8.73M1.88%+1,056Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,289 shares; 2023Q3: 8,983 shares; 2023Q4: 7,967 shares; 2024Q1: 7,551 shares; 2024Q2: 7,723 shares; 2024Q3: 7,494 shares 7,494$6.64M1.43%-229Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 70,881 shares; 2023Q3: 74,443 shares; 2023Q4: 72,679 shares; 2024Q1: 70,384 shares; 2024Q2: 52,702 shares; 2024Q3: 51,370 shares 51,370$2.31M0.5%-1,332Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 121,240 shares; 2023Q3: 126,645 shares; 2023Q4: 123,610 shares; 2024Q1: 119,731 shares; 2024Q2: 89,652 shares; 2024Q3: 87,400 shares 87,400$1.92M0.41%-2,252Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,303 shares; 2023Q3: 6,909 shares; 2023Q4: 6,754 shares; 2024Q1: 6,533 shares; 2024Q2: 4,553 shares; 2024Q3: 4,281 shares 4,281$1.74M0.37%-272Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,732 shares; 2023Q3: 10,449 shares; 2023Q4: 10,214 shares; 2024Q1: 9,880 shares; 2024Q2: 7,175 shares; 2024Q3: 6,967 shares 6,967$1.44M0.31%-208Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 263,042 shares; 2023Q3: 255,198 shares; 2023Q4: 289,738 shares; 2024Q1: 290,242 shares; 2024Q2: 29,556 shares; 2024Q3: 28,165 shares 28,165$1.29M0.28%-1,391Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 136,213 shares; 2023Q3: 132,047 shares; 2023Q4: 19,272 shares; 2024Q1: 18,622 shares; 2024Q2: 13,945 shares; 2024Q3: 13,573 shares 13,573$1.24M0.27%-372Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,647 shares; 2023Q3: 20,334 shares; 2023Q4: 19,835 shares; 2024Q1: 19,297 shares; 2024Q2: 14,458 shares; 2024Q3: 13,893 shares 13,893$1.17M0.25%-565Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,154 shares; 2023Q3: 8,070 shares; 2023Q4: 7,914 shares; 2024Q1: 7,673 shares; 2024Q2: 5,750 shares; 2024Q3: 5,497 shares 5,497$989K0.21%-253Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,389 shares; 2023Q3: 7,274 shares; 2023Q4: 7,165 shares; 2024Q1: 6,924 shares; 2024Q2: 5,190 shares; 2024Q3: 4,936 shares 4,936$731K0.16%-254Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,186 shares 13,186$705K0.15%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,826 shares; 2023Q3: 10,656 shares; 2023Q4: 10,497 shares; 2024Q1: 10,143 shares; 2024Q2: 7,603 shares; 2024Q3: 7,238 shares 7,238$653K0.14%-365Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,954 shares; 2023Q3: 7,833 shares; 2023Q4: 7,718 shares; 2024Q1: 7,458 shares; 2024Q2: 5,590 shares; 2024Q3: 5,313 shares 5,313$613K0.13%-277Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,185 shares; 2023Q3: 3,144 shares; 2023Q4: 3,099 shares; 2024Q1: 2,995 shares; 2024Q2: 2,245 shares; 2024Q3: 2,133 shares 2,133$555K0.12%-112Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 49,678 shares; 2024Q1: 49,678 shares; 2024Q2: 37,367 shares; 2024Q3: 35,716 shares 35,716$549K0.12%-1,651Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,354 shares; 2023Q3: 6,603 shares; 2023Q4: 6,504 shares; 2024Q1: 6,285 shares; 2024Q2: 4,711 shares; 2024Q3: 4,482 shares 4,482$375K0.08%-229Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,166 shares; 2023Q3: 5,085 shares; 2023Q4: 5,009 shares; 2024Q1: 4,840 shares; 2024Q2: 3,628 shares; 2024Q3: 3,454 shares 3,454$354K0.08%-174Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,145 shares; 2023Q3: 2,135 shares; 2023Q4: 2,096 shares; 2024Q1: 2,023 shares; 2024Q2: 1,516 shares; 2024Q3: 1,428 shares 1,428$327K0.07%-88Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,408 shares; 2023Q3: 8,281 shares; 2023Q4: 8,158 shares; 2024Q1: 7,883 shares; 2024Q2: 5,909 shares; 2024Q3: 5,621 shares 5,621$325K0.07%-288Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,210 shares; 2023Q3: 5,125 shares; 2023Q4: 5,004 shares; 2024Q1: 4,829 shares; 2024Q2: 3,620 shares; 2024Q3: 3,548 shares 3,548$317K0.07%-72Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,937 shares; 2023Q3: 9,777 shares; 2023Q4: 9,632 shares; 2024Q1: 9,307 shares; 2024Q2: 6,976 shares; 2024Q3: 6,841 shares 6,841$277K0.06%-135Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,241 shares; 2023Q3: 15,994 shares; 2023Q4: 18,744 shares; 2024Q1: 18,377 shares; 2024Q2: 13,785 shares; 2024Q3: 13,355 shares 13,355$264K0.06%-430Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,524 shares; 2023Q3: 5,449 shares; 2023Q4: 5,369 shares; 2024Q1: 5,187 shares; 2024Q2: 3,888 shares; 2024Q3: 3,814 shares 3,814$249K0.05%-74Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,530 shares; 2023Q3: 3,473 shares; 2023Q4: 3,390 shares; 2024Q1: 3,327 shares; 2024Q2: 2,500 shares; 2024Q3: 2,350 shares 2,350$245K0.05%-150Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,356 shares; 2023Q3: 3,410 shares; 2023Q4: not reported; 2024Q1: 3,504 shares; 2024Q2: not reported; 2024Q3: 2,457 shares 2,457$214K0.05%newTimeline

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
DISDISNEY WALT CO106,002$10.5Mshares
ELLAUDER ESTEE COS INC89,628$9.54Mshares
INTCINTEL CORP299,314$9.27Mshares
SAMBOSTON BEER INC28,537$8.71Mshares
MELIMERCADOLIBRE INC5,238$8.61Mshares
ZBHZIMMER BIOMET HOLDINGS INC70,077$7.61Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL17,665$7.19Mshares
AVGOBROADCOM INC4,222$6.78Mshares
JPMJPMORGAN CHASE & CO28,120$5.69Mshares
TSLATESLA INC26,806$5.3Mshares
XOMEXXON MOBIL CORP41,835$4.82Mshares
UNHUNITEDHEALTH GROUP INC8,994$4.58Mshares
VVISA INC15,537$4.08Mshares
PGPROCTER & GAMBLE CO22,939$3.78Mshares

How Q3 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 0001532472-24-000004 base2024-10-15acceptance time not in the bulk data set