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Braho Omeragic

@Centre Asset Management, Llc

Latest period2024 - Q4ReportedManaged Assets$436.912MTotal holdings56
Assets growth rate-5.85%Assets growth rate (2-Q avg)0.35%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Centre Asset Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 56 positions.

Assets under management

The assets under management (AUM) of Centre Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 436.912M in assets, with a quarterly growth rate of -5.85% and a 2-quarter average growth rate of 0.35%. The portfolio is managed by Braho Omeragic, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
TLT20 Yr Tr Bd Etf
Recent Activity
Increased 3.36%
8.43%
$36.795M
421,331 shares@ $87.34 avg price
AAPLApple Inc
Recent Activity
Increased 76.23%
7.2%
$31.435M
125,528 shares@ $250.43 avg price
NVDANvidia Corp
Recent Activity
Decreased -7.96%
6.5%
$28.373M
211,281 shares@ $134.3 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 1.48%
4.43%
$19.347M
45,900 shares@ $421.51 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -8.35%
4.08%
$17.81M
93,823 shares@ $189.83 avg price
AMZNAmazon.com Inc
Recent Activity
Decreased -8.08%
4.01%
$17.508M
79,803 shares@ $219.4 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -8.88%
2.67%
$11.665M
80,660 shares@ $144.62 avg price
MKCMccormick & Company Inc
Recent Activity
Decreased -8.29%
2.66%
$11.618M
152,382 shares@ $76.25 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -8.05%
2.58%
$11.232M
19,183 shares@ $585.52 avg price
PARAParamount Global
Recent Activity
Increased 0.06%
2.57%
$11.189M
1.07M shares@ $10.46 avg price