Centre Asset Management 13F annual report
Centre Asset Management is an investment fund managing more than $436 million ran by Braho Omeragic. There are currently 61 companies in Omeragic’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $59.1 million.
$436 million Assets Under Management (AUM)
As of 25th June 2024, Centre Asset Management’s top holding is 68,459 shares of Microsoft currently worth over $30.6 million and making up 7.0% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Centre Asset Management owns more than approximately 0.1% of the company.
In addition, the fund holds 230,385 shares of NVIDIA Corp worth $28.5 million, whose value fell 74.2% in the past six months.
The third-largest holding is Apple Inc worth $28.1 million and the next is Alphabet Inc worth $18.7 million, with 102,371 shares owned.
Currently, Centre Asset Management's portfolio is worth at least $436 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Centre Asset Management
The Centre Asset Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Braho Omeragic serves as the Senior Analyst at Centre Asset Management.
Recent trades
In the most recent 13F filing, Centre Asset Management revealed that it had opened a new position in
Paramount Global and bought 1,011,654 shares worth $10.5 million.
The investment fund also strengthened its position in Microsoft by buying
945 additional shares.
This makes their stake in Microsoft total 68,459 shares worth $30.6 million.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Centre Asset Management is getting rid of from its portfolio.
Centre Asset Management closed its position in Ingredion Inc on 2nd July 2024.
It sold the previously owned 86,004 shares for $10.1 million.
Braho Omeragic also disclosed a decreased stake in Alphabet Inc by approximately 0.1%.
This leaves the value of the investment at $18.7 million and 102,371 shares.
One of the smallest hedge funds
The two most similar investment funds to Centre Asset Management are Acg Wealth and Viridian Ria. They manage $436 million and $435 million respectively.
Braho Omeragic investment strategy
Centre Asset Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 24.0% of
the total portfolio value.
The fund focuses on investments in the United States as
73.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
67% of the total holdings value.
On the other hand, small-cap stocks make up only 4.9% of the portfolio.
The average market cap of the portfolio companies is close to $215 billion.
The complete list of Centre Asset Management trades based on 13F SEC filings
These positions were updated on July 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
1.40%
68,459
|
$30,598,000 | 7.03% |
| NVIDIA Corp |
922.89%
230,385
|
$28,462,000 | 6.53% |
| Apple Inc |
0.34%
133,565
|
$28,131,000 | 6.46% |
| Alphabet Inc |
1.48%
102,371
|
$18,706,000 | 4.29% |
| Amazon.com Inc. |
37.17%
87,024
|
$16,817,000 | 3.86% |
| Johnson Johnson |
20.63%
87,909
|
$12,849,000 | 2.95% |
| International Flavors Fragrances Inc |
2.27%
133,233
|
$12,685,000 | 2.91% |
| Kinder Morgan Inc |
1.73%
619,336
|
$12,306,000 | 2.83% |
| Pepsico Inc |
2.26%
73,480
|
$12,119,000 | 2.78% |
| Mccormick Company Inc |
2.27%
165,000
|
$11,705,000 | 2.69% |
| Medtronic Plc |
2.27%
143,220
|
$11,273,000 | 2.59% |
| Meta Platforms Inc |
2.24%
20,916
|
$10,546,000 | 2.42% |
| Walt Disney Co (The) |
2.26%
106,002
|
$10,525,000 | 2.42% |
| Paramount Global |
Opened
1,011,654
|
$10,511,000 | 2.41% |
| Ingredion Inc |
Closed
86,004
|
$10,050,000 | |
| Tyson Foods, Inc. |
Opened
175,487
|
$10,027,000 | 2.30% |
| Clorox Co. |
6.78%
71,124
|
$9,706,000 | 2.23% |
| Kimberly-Clark Corp. |
2.27%
69,525
|
$9,608,000 | 2.21% |
| F5 Inc |
Closed
50,640
|
$9,601,000 | |
| Estee Lauder Companies Inc |
Opened
89,628
|
$9,536,000 | 2.19% |
| Hasbro, Inc. |
2.27%
162,864
|
$9,528,000 | 2.19% |
| Morgan Stanley |
Opened
95,988
|
$9,329,000 | 2.14% |
| Intel Corp. |
Opened
299,314
|
$9,270,000 | 2.13% |
| Colgate-Palmolive Co. |
15.94%
95,525
|
$9,270,000 | 2.13% |
| Altria Group Inc. |
21.29%
201,405
|
$9,174,000 | 2.11% |
| Boston Beer Co., Inc. |
10.19%
28,537
|
$8,705,000 | 2.00% |
| Generac Holdings Inc |
Opened
65,179
|
$8,618,000 | 1.98% |
| MercadoLibre Inc |
2.28%
5,238
|
$8,608,000 | 1.98% |
| Kraft Heinz Co |
2.27%
263,429
|
$8,488,000 | 1.95% |
| Jazz Pharmaceuticals plc |
Closed
70,381
|
$8,475,000 | |
| Conagra Brands Inc |
13.95%
272,430
|
$7,742,000 | 1.78% |
| Molson Coors Beverage Company |
2.27%
150,701
|
$7,660,000 | 1.76% |
| Zimmer Biomet Holdings Inc |
12.05%
70,077
|
$7,605,000 | 1.75% |
| Berkshire Hathaway Inc. |
2.29%
17,665
|
$7,186,000 | 1.65% |
| Eli Lilly And Co |
2.28%
7,723
|
$6,992,000 | 1.61% |
| Broadcom Inc. |
2.18%
4,222
|
$6,779,000 | 1.56% |
| Jpmorgan Chase Co |
2.29%
28,120
|
$5,688,000 | 1.31% |
| Tesla Inc |
2.29%
26,806
|
$5,304,000 | 1.22% |
| Exxon Mobil Corp. |
8.98%
41,835
|
$4,816,000 | 1.11% |
| Unitedhealth Group Inc |
2.23%
8,994
|
$4,580,000 | 1.05% |
| Visa Inc |
2.27%
15,537
|
$4,078,000 | 0.94% |
| Mastercard Incorporated |
Closed
7,884
|
$3,797,000 | |
| Procter Gamble Co |
2.24%
22,939
|
$3,783,000 | 0.87% |
| Verizon Communications Inc |
25.12%
52,702
|
$2,173,000 | 0.50% |
| AT&T Inc. |
25.12%
89,652
|
$1,713,000 | 0.39% |
| HCA Healthcare Inc |
30.31%
4,553
|
$1,463,000 | 0.34% |
| T-Mobile US Inc |
27.38%
7,175
|
$1,264,000 | 0.29% |
| Williams Companies Inc |
89.82%
29,556
|
$1,256,000 | 0.29% |
| Oneok Inc. |
25.12%
13,945
|
$1,137,000 | 0.26% |
| NextEra Energy Inc |
25.08%
14,458
|
$1,024,000 | 0.24% |
| Cheniere Energy Inc. |
25.06%
5,750
|
$1,005,000 | 0.23% |
| Targa Resources Corp |
25.04%
5,190
|
$668,000 | 0.15% |
| The Southern Co. |
25.04%
7,603
|
$590,000 | 0.14% |
| Duke Energy Corp. |
25.05%
5,590
|
$560,000 | 0.13% |
| KT Corporation |
24.78%
37,367
|
$511,000 | 0.12% |
| Constellation Energy Corp |
25.04%
2,245
|
$450,000 | 0.10% |
| Sempra |
25.04%
4,711
|
$358,000 | 0.08% |
| American Electric Power Company Inc. |
25.04%
3,628
|
$318,000 | 0.07% |
| Dominion Energy Inc |
25.04%
5,909
|
$290,000 | 0.07% |
| Universal Health Services, Inc. |
25.06%
1,516
|
$280,000 | 0.06% |
| Public Service Enterprise Group Inc. |
25.04%
3,620
|
$267,000 | 0.06% |
| Edison International |
Closed
3,504
|
$248,000 | |
| Pge Corp |
24.99%
13,785
|
$241,000 | 0.06% |
| Exelon Corp. |
25.05%
6,976
|
$241,000 | 0.06% |
| Consolidated Edison, Inc. |
24.86%
2,500
|
$224,000 | 0.05% |
| Xcel Energy Inc. |
25.04%
3,888
|
$208,000 | 0.05% |
| No transactions found | |||
| Showing first 500 out of 66 holdings | |||
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