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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
NVDANvidia Corp
Recent Activity
Decreased -7.96%
6.5%
$28.373M
211,281 shares@ $134.3 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
KMIKinder Morgan Inc
Recent Activity
Decreased -34.8%
2.53%
$11.018M
402,128 shares@ $27.4 avg price
CLXClorox Co
Recent Activity
Decreased -8.29%
2.45%
$10.667M
65,682 shares@ $162.41 avg price
MDTMedtronic Plc
Recent Activity
Decreased -8.29%
2.42%
$10.565M
132,256 shares@ $79.89 avg price
IFFInternational Flavors & Fragrances Inc
Recent Activity
Decreased -7.03%
2.42%
$10.546M
124,729 shares@ $84.56 avg price