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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
EQTEqt Corp
Recent Activity
Exited
0%
$12.224M
333,623 shares@ $36.65 avg price
GOLDBarrick Gold Corp
Recent Activity
Exited
0%
$10.732M
539,585 shares@ $19.89 avg price
BMYBristol-myers Squibb Co
Recent Activity
Exited
0%
$10.156M
196,298 shares@ $51.74 avg price
MSMorgan Stanley
Recent Activity
Exited
0%
$10.076M
96,661 shares@ $104.25 avg price
KHCKraft Heinz Co
Recent Activity
Exited
0%
$9.314M
265,276 shares@ $35.12 avg price
CAGConagra Brands Inc
Recent Activity
Exited
0%
$8.922M
274,340 shares@ $32.53 avg price
TAPMolson Coors Beverage Co
Recent Activity
Exited
0%
$8.729M
151,757 shares@ $57.52 avg price
NEMNewmont Corporation
Recent Activity
Exited
0%
$705,000
13,186 shares@ $53.47 avg price
KTKt Corp
Recent Activity
Exited
0%
$549,000
35,716 shares@ $15.38 avg price
UHSUniversal Health Services Inc
Recent Activity
Exited
0%
$327,000
1,428 shares@ $229.0 avg price