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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
HXLHexcel Corp
Recent Activity
New Position
1.8%
$7.854M
125,263 shares@ $62.71 avg price
BAXBaxter International Inc
Recent Activity
Decreased -8.2%
1.64%
$7.147M
245,098 shares@ $29.16 avg price
FMCFmc Corp
Recent Activity
Decreased -7.51%
1.61%
$6.994M
143,887 shares@ $48.61 avg price
TUTelus Corp
Recent Activity
New Position
1.59%
$6.946M
512,207 shares@ $13.57 avg price
LLYEli Lilly And Co
Recent Activity
Decreased -8.24%
1.22%
$5.308M
6,876 shares@ $771.97 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
WMBWilliams Companies Inc
Recent Activity
Decreased -0.97%
0.35%
$1.509M
27,890 shares@ $54.11 avg price
HCAHca Healthcare Inc
Recent Activity
Increased 6.41%
0.32%
$1.367M
4,555 shares@ $300.11 avg price