Braho Omeragic

@Centre Asset Management, Llc

Latest period2024 - Q4

Reported16d ago

Managed Assets$436.912M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
PEGPublic Service Enterprise Group Inc Recent Activity Increased 7.45%	0.08%	$322,000 3,812 shares@ $84.48 avg price	Increased 7.45%
PCGPg&e Corp Recent Activity Increased 7.38%	0.07%	$289,000 14,340 shares@ $20.16 avg price	Increased 7.38%
EXCExelon Corp Recent Activity Increased 7.46%	0.07%	$277,000 7,351 shares@ $37.69 avg price	Increased 7.46%
XELXcel Energy Inc Recent Activity Increased 7.45%	0.07%	$277,000 4,098 shares@ $67.6 avg price	Increased 7.45%
EDConsolidated Edison Inc Recent Activity Increased 7.2%	0.06%	$225,000 2,519 shares@ $89.33 avg price	Increased 7.2%
EIXEdison International Recent Activity Increased 8.1%	0.05%	$212,000 2,656 shares@ $79.82 avg price	Increased 8.1%