Investor Details
| Filer Name: | CENTERSTONE INVESTORS, LLC |
|---|---|
| CIK: | 1766788 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-18 |
| Number of Holdings: | 27 |
| Portfolio Value: | $0.06B |
Centerstone Investors, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| GLD | US | SPDR GOLD SHARES | 47,269 | $11M | 17.64% | 52.3% | - |
| URTH | US | ISHARES MSCI WORLD ETF | 32,969 | $5M | 7.90% | 100.0% | - |
| AGG | US | ISHARES CORE U.S. AGGREGATE | 51,000 | $5M | 7.62% | 100.0% | - |
| ORLY | US | O'REILLY AUTOMOTIVE INC | 3,047 | $4M | 5.57% | 15.3% | - |
| HSIC | US | HENRY SCHEIN INC | 51,991 | $4M | 5.55% | 11.8% | - |
| RYAAY | US | RYANAIR HOLDINGS PLC-SP ADR | 144,826 | $3M | 4.91% | 10.4% | - |
| CVX | US | CHEVRON CORP | 20,415 | $3M | 4.56% | 6.3% | - |
| TRP | US | TC ENERGY CORP | 62,655 | $3M | 4.50% | 100.0% | - |
| CPAY | US | CORPAY INC | 7,469 | $3M | 3.90% | 15.3% | - |
| ROST | US | ROSS STORES INC | 14,254 | $2M | 3.32% | 10.6% | - |
| GWW | US | WW GRAINGER INC | 1,897 | $2M | 3.08% | 13.3% | - |
| DIS | US | WALT DISNEY CO/THE | 17,548 | $2M | 3.01% | 7.0% | - |
| ICL | US | ICL GROUP LTD | 393,802 | $2M | 3.00% | 100.0% | - |
| EMR | US | EMERSON ELECTRIC CO | 14,750 | $2M | 2.82% | 12.0% | - |
| FNV | US | FRANCO-NEVADA CORP | 15,373 | $2M | 2.79% | 13.7% | - |
| MCD | US | MCDONALD'S CORP | 5,963 | $2M | 2.66% | 11.4% | - |
| SCCO | US | SOUTHERN COPPER CORP | 18,071 | $2M | 2.54% | 8.5% | - |
| DG | US | DOLLAR GENERAL CORP | 20,381 | $2M | 2.38% | 7.8% | - |
| CSL | US | CARLISLE COS INC | 3,952 | $1M | 2.25% | 20.1% | - |
| BC | US | BRUNSWICK CORP | 18,571 | $1M | 1.85% | 10.9% | - |