Braho Omeragic

@Centre Asset Management, Llc

Latest period2024 - Q4

Reported15d ago

Managed Assets$436.912M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
UPSUnited Parcel Service Inc Recent Activity New Position	2.19%	$9.53M 75,571 shares@ $126.11 avg price	New Position
JAZZJazz Pharmaceuticals Plc Recent Activity New Position	2.14%	$9.335M 75,803 shares@ $123.15 avg price	New Position
TSLATesla Inc Recent Activity New Position	2.11%	$9.179M 22,729 shares@ $403.85 avg price	New Position
EPAMEpam Systems Inc Recent Activity New Position	2.01%	$8.757M 37,454 shares@ $233.81 avg price	New Position
ELEstee Lauder Companies Inc Recent Activity New Position	1.97%	$8.585M 114,495 shares@ $74.99 avg price	New Position
BDXBecton Dickinson And Co Recent Activity New Position	1.92%	$8.382M 36,945 shares@ $226.88 avg price	New Position
HXLHexcel Corp Recent Activity New Position	1.8%	$7.854M 125,263 shares@ $62.71 avg price	New Position
TUTelus Corp Recent Activity New Position	1.59%	$6.946M 512,207 shares@ $13.57 avg price	New Position