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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
JAZZJazz Pharmaceuticals Plc
Recent Activity
New Position
2.14%
$9.335M
75,803 shares@ $123.15 avg price
TSNTyson Foods Inc
Recent Activity
Decreased -8.3%
2.14%
$9.308M
162,050 shares@ $57.44 avg price
TSLATesla Inc
Recent Activity
New Position
2.11%
$9.179M
22,729 shares@ $403.85 avg price
EPAMEpam Systems Inc
Recent Activity
New Position
2.01%
$8.757M
37,454 shares@ $233.81 avg price
ELEstee Lauder Companies Inc
Recent Activity
New Position
1.97%
$8.585M
114,495 shares@ $74.99 avg price
HASHasbro Inc
Recent Activity
Decreased -8.29%
1.93%
$8.409M
150,401 shares@ $55.92 avg price
KMBKimberly-clark Corp
Recent Activity
Decreased -8.34%
1.93%
$8.408M
64,167 shares@ $131.04 avg price
BDXBecton Dickinson And Co
Recent Activity
New Position
1.92%
$8.382M
36,945 shares@ $226.88 avg price
CLColgate-palmolive Co
Recent Activity
Decreased -7.98%
1.84%
$8.015M
88,165 shares@ $90.91 avg price
BIIBBiogen Inc
Recent Activity
Increased 7.74%
1.81%
$7.88M
51,530 shares@ $152.93 avg price