CENTRE ASSET MANAGEMENT
CENTRE ASSET MANAGEMENT, LLC Legal Name
Adviser information for CENTRE ASSET MANAGEMENT last updated from Form ADV on January 12th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Liability Company |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | New York, United States |
Employees
Total Number of Employees | 3 |
---|---|
Investment Advisory/Research | 2 |
Registered Broker-Dealer Representatives | 1 |
Registered State Investment Advisers | 0 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 1 |
RAUM
Provides Management of Securities Portfolios | Yes |
---|
Type | Accounts | RAUM |
---|---|---|
Discretionary | 6 | $503.7M |
Non-Discretionary | 0 | $0 |
Total | 6 | $503.7M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 0 | $0 |
HNW Individuals | 0 | $0 |
Banking or thrift institutions | 0 | $0 |
Investment companies | 6 | $503.7M |
Business development companies | 0 | $0 |
Pooled investment vehicles | 0 | $0 |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | 0 | $0 |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 0 | $0 |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 19 |
Services
Advisory Services | Portfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers) |
---|---|
Compensation | % of AUMFixed feesPerformance-based fees |
Principal Office
48 WALL STREETSUITE 1100
NEW YORK
NY
United States
Monday - Friday, 8:30 - 5:30 EST
Tel: 212-918-4705, Fax: 212-918-4708
Chief Compliance Officer
JAMES ABATE
MANAGING DIRECTOR/CHIEF INVESTMENT OFFICER/CHIEF COMPLIANCE OFFICER
48 WALL STREET
SUITE 1100
NEW YORK
NY
United States
Tel:
212-918-4707
Fax:
212-918-4708
J*****@**************M
(Full email address available in API data)
Industry Affiliates
None |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
SANLAM CENTRE AFRICA EQUITY FUND, LTD | FRONTIER MARKETS EQUITY FUND | $58.5M | $5.0M | 3 |
SANLAM SEGREGATED MODEL PORTFOLIO COMPANIES SPC | GLOBAL ALLOCATION | $11.4M | $0.1M | 2 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
ABATE, JAMES, ALBERT | Individual | – | MANAGING DIRECTOR/CHIEF INVESTMENT OFFICER/CHIEF COMPLIANCE OFFICER, MANAGING MEMBER | 12/2005 | > 75% |
SANLAM INTERNATIONAL INVESTMENTS USA HOLDINGS, INC. | Domestic Entity | – | MEMBER | 09/2010 | 10-25% |
SANLAM INVESTMENT MANAGEMENT HOLDINGS (PTY) LTD | Foreign Entity | SANLAM INTERNATIONAL INVESTMENTS USA HOLDINGS, INC. | SHAREHOLDER | 09/2010 | > 75% |
SANLAM LIMITED | Foreign Entity | SANLAM INVESTMENT MANAGEMENT HOLDINGS (PTY) LTD | SHAREHOLDER | 09/2010 | > 75% |
VAN HEERDEN, THOMAS | Individual | – | NON-EXECUTIVE DIRECTOR | 04/2020 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 2nd, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
AT&T Inc | COM | 2K | 90K | – |
Alphabet Inc | COM | 19K | 102K | – |
Altria Group Inc | COM | 9K | 201K | – |
Amazon.com Inc | COM | 17K | 87K | – |
American Electric Power Company Inc | COM | 318 | 4K | – |
Apple Inc | COM | 28K | 134K | – |
Berkshire Hathaway Inc | COM | 7K | 18K | – |
Boston Beer Company Inc | COM | 9K | 29K | – |
Broadcom Inc | COM | 7K | 4K | – |
Cheniere Energy Inc | COM | 1K | 6K | – |
Clorox Co | COM | 10K | 71K | – |
Colgate-Palmolive Co | COM | 9K | 96K | – |
Conagra Brands Inc | COM | 8K | 272K | – |
Consolidated Edison Inc | COM | 224 | 3K | – |
Constellation Energy Corp | COM | 450 | 2K | – |
Dominion Energy Inc | COM | 290 | 6K | – |
Duke Energy Corp | COM | 560 | 6K | – |
Eli Lilly and Co | COM | 7K | 8K | – |
Estee Lauder Companies Inc | COM | 10K | 90K | – |
Exelon Corp | COM | 241 | 7K | – |
Exxon Mobil Corp | COM | 5K | 42K | – |
Generac Holdings Inc | COM | 9K | 65K | – |
HCA Healthcare Inc | COM | 1K | 5K | – |
Hasbro Inc | COM | 10K | 163K | – |
Intel Corp | COM | 9K | 299K | – |
International Flavors & Fragrances Inc | COM | 13K | 133K | – |
JPMorgan Chase & Co | COM | 6K | 28K | – |
Johnson & Johnson | COM | 13K | 88K | – |
KT Corp | COM | 511 | 37K | – |
Kimberly-Clark Corp | COM | 10K | 70K | – |
Kinder Morgan Inc | COM | 12K | 619K | – |
Kraft Heinz Co | COM | 8K | 263K | – |
McCormick & Company Inc | COM | 12K | 165K | – |
Medtronic PLC | COM | 11K | 143K | – |
MercadoLibre Inc | COM | 9K | 5K | – |
Meta Platforms Inc | COM | 11K | 21K | – |
Microsoft Corp | COM | 31K | 68K | – |
Molson Coors Beverage Co | COM | 8K | 151K | – |
Morgan Stanley | COM | 9K | 96K | – |
NVIDIA Corp | COM | 28K | 230K | – |
Nextera Energy Inc | COM | 1K | 14K | – |
ONEOK Inc | COM | 1K | 14K | – |
PG&E Corp | COM | 241 | 14K | – |
Paramount Global | COM | 11K | 1M | – |
PepsiCo Inc | COM | 12K | 73K | – |
Procter & Gamble Co | COM | 4K | 23K | – |
Public Service Enterprise Group Inc | COM | 267 | 4K | – |
Sempra | COM | 358 | 5K | – |
Southern Co | COM | 590 | 8K | – |
T-Mobile US Inc | COM | 1K | 7K | – |
Targa Resources Corp | COM | 668 | 5K | – |
Tesla Inc | COM | 5K | 27K | – |
Tyson Foods Inc | COM | 10K | 175K | – |
Unitedhealth Group Inc | COM | 5K | 9K | – |
Universal Health Services Inc | COM | 280 | 2K | – |
Verizon Communications Inc | COM | 2K | 53K | – |
Visa Inc | COM | 4K | 16K | – |
Walt Disney Co | COM | 11K | 106K | – |
Williams Companies Inc | COM | 1K | 30K | – |
Xcel Energy Inc | COM | 208 | 4K | – |
Zimmer Biomet Holdings Inc | COM | 8K | 70K | – |