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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
MSFTMicrosoft Corp
Recent Activity
Increased 1.48%
4.43%
$19.347M
45,900 shares@ $421.51 avg price
PARAParamount Global
Recent Activity
Increased 0.06%
2.57%
$11.189M
1.07M shares@ $10.46 avg price
BIIBBiogen Inc
Recent Activity
Increased 7.74%
1.81%
$7.88M
51,530 shares@ $152.93 avg price
VZVerizon Communications Inc
Recent Activity
Increased 7.5%
0.51%
$2.208M
55,221 shares@ $39.99 avg price
TAt&t Inc
Recent Activity
Increased 7.5%
0.49%
$2.139M
93,950 shares@ $22.77 avg price
TMUST-mobile Us Inc
Recent Activity
Increased 7.5%
0.38%
$1.653M
7,489 shares@ $220.73 avg price
HCAHca Healthcare Inc
Recent Activity
Increased 6.41%
0.32%
$1.367M
4,555 shares@ $300.11 avg price
LNGCheniere Energy Inc
Recent Activity
Increased 0.81%
0.28%
$1.191M
5,541 shares@ $214.95 avg price