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Latest Centerstone Investors, LLC Stock Portfolio

$97.62Million

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About Centerstone Investors, LLC and it’s 13F Hedge Fund Stock Holdings

Centerstone Investors, LLC is a hedge fund based in New York, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $228 Millions. In it's latest 13F Holdings report, Centerstone Investors, LLC reported an equity portfolio of $97.9 Millions as of 30 Sep, 2023.

The top stock holdings of Centerstone Investors, LLC are AAXJ, GLD, PRGO. The fund has invested 12.6% of it's portfolio in ISHARES TR and 10% of portfolio in SPDR GOLD TR.

Centerstone Investors, LLC opened new stock positions in DISNEY WALT CO (DIS). The fund showed a lot of confidence in some stocks as they added substantially to DOLLAR GEN CORP NEW (DG), CHEVRON CORP NEW (CVX) and RYANAIR HOLDINGS PLC.

New Buys

Ticker$ Bought
ISHARES INC6,763,140
ENVISTA HOLDINGS CORPORATION2,243,980
New stocks bought by Centerstone Investors, LLC

Additions

Ticker% Inc.
HENRY SCHEIN INC10.93
CARMAX INC5.23
DOLLAR GEN CORP NEW4.22
SCOTTS MIRACLE-GRO CO3.72
MCDONALDS CORP3.64
DISNEY WALT CO3.42
WALMART INC3.35
OREILLY AUTOMOTIVE INC3.25
Additions to existing portfolio by Centerstone Investors, LLC

Reductions

Ticker% Reduced
MOHAWK INDS INC-65.96
CARLISLE COS INC-20.78
GRAINGER W W INC-11.43
SPDR GOLD TR-10.53
FRANCO NEV CORP-8.86
Centerstone Investors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
COMPANIA CERVECERIAS UNIDAS-3,248,100
ISHARES TR-12,285,200
DENTSPLY SIRONA INC-2,053,300
Centerstone Investors, LLC got rid off the above stocks

Current Stock Holdings of Centerstone Investors, LLC

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAXJISHARES TR0.000.000.00SOLD OFF-100
ACWVISHARES INC6.9350,8436,763,140NEW
BCBRUNSWICK CORP2.7828,0632,715,100ADDED2.76
CCUCOMPANIA CERVECERIAS UNIDAS0.000.000.00SOLD OFF-100
CSLCARLISLE COS INC2.156,7142,097,660REDUCED-20.78
CVXCHEVRON CORP NEW4.7230,8624,603,380ADDED2.87
DGDOLLAR GEN CORP NEW4.4031,6134,297,790ADDED4.22
DISDISNEY WALT CO1.5116,3401,475,740ADDED3.42
EMREMERSON ELEC CO2.2922,9782,236,450ADDED2.66
FLTFLEETCOR TECHNOLOGIES INC5.9920,6855,845,790ADDED2.5
FNVFRANCO NEV CORP2.3921,0482,332,330REDUCED-8.86
GLDSPDR GOLD TR9.9951,0279,754,830REDUCED-10.53
GWWGRAINGER W W INC3.784,4573,693,470REDUCED-11.43
HSICHENRY SCHEIN INC6.5984,9906,434,590ADDED10.93
KMXCARMAX INC1.9524,7691,900,770ADDED5.23
MCDMCDONALDS CORP2.969,7362,886,820ADDED3.64
METAMETA PLATFORMS INC2.085,7232,025,710ADDED2.38
MHKMOHAWK INDS INC0.635,939614,688REDUCED-65.96
NVSTENVISTA HOLDINGS CORPORATION2.3093,2662,243,980NEW
ORLYOREILLY AUTOMOTIVE INC6.776,9566,608,760ADDED3.25
PRGOPERRIGO CO PLC7.65231,9837,465,210ADDED0.5
ROSTROSS STORES INC3.0421,4652,970,540ADDED2.42
RYAAYRYANAIR HOLDINGS PLC10.3575,78210,106,300ADDED2.35
SMGSCOTTS MIRACLE-GRO CO2.1432,7022,084,750ADDED3.72
SONSONOCO PRODS CO3.3558,4993,268,340ADDED2.81
WMTWALMART INC3.2720,2363,191,400ADDED3.35
XRAYDENTSPLY SIRONA INC0.000.000.00SOLD OFF-100