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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
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
PFEPfizer Inc
Recent Activity
Decreased -8.18%
2.42%
$10.545M
397,490 shares@ $26.53 avg price
PEPPepsico Inc
Recent Activity
Decreased -10.23%
2.32%
$10.1M
66,424 shares@ $152.06 avg price
MOAltria Group Inc
Recent Activity
Decreased -7.92%
2.23%
$9.726M
185,993 shares@ $52.3 avg price
UPSUnited Parcel Service Inc
Recent Activity
New Position
2.19%
$9.53M
75,571 shares@ $126.11 avg price
GNRCGenerac Holdings Inc
Recent Activity
Decreased -7.41%
2.16%
$9.432M
60,834 shares@ $155.05 avg price
INCYIncyte Corp
Recent Activity
Decreased -8.21%
2.16%
$9.404M
136,154 shares@ $69.07 avg price