test

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
NEENextera Energy Inc
Recent Activity
Increased 7.45%
0.25%
$1.07M
14,927 shares@ $71.69 avg price
TRGPTarga Resources Corp
Recent Activity
Increased 7.38%
0.22%
$946,000
5,300 shares@ $178.5 avg price
SOSouthern Co
Recent Activity
Increased 7.74%
0.15%
$642,000
7,798 shares@ $82.33 avg price
DUKDuke Energy Corp
Recent Activity
Increased 7.68%
0.15%
$616,000
5,721 shares@ $107.68 avg price
CEGConstellation Energy Corp
Recent Activity
Increased 7.65%
0.12%
$514,000
2,296 shares@ $223.87 avg price
SRESempra
Recent Activity
Increased 7.72%
0.1%
$424,000
4,828 shares@ $87.83 avg price
AEPAmerican Electric Power Company Inc
Recent Activity
Increased 7.74%
0.08%
$343,000
3,721 shares@ $92.18 avg price
DDominion Energy Inc
Recent Activity
Increased 7.69%
0.08%
$326,000
6,053 shares@ $53.86 avg price
PEGPublic Service Enterprise Group Inc
Recent Activity
Increased 7.45%
0.08%
$322,000
3,812 shares@ $84.48 avg price
PCGPg&e Corp
Recent Activity
Increased 7.38%
0.07%
$289,000
14,340 shares@ $20.16 avg price