Institutional filer · SEC 13F · Q3 2024
Centerstone Investors, LLC
The reported 13F portfolio of Centerstone Investors, LLC (CIK 1766788) - top holdings, how concentrated the book is, and what changed last quarter.
- $103.0M
- Reported book
- 26
- Positions
- #300
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, Centerstone Investors, LLC ranks #300 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q3 2024 the reported book is $103.0M across 26 positions, a moderately concentrated portfolio.
- $103.0M
- reported 13F value
- 26
- disclosed positions
- 14.1%
- in TC ENERGY CORP
- #300
- of 360 filers
Top-5 share 47.0% → MID-PACK book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, Centerstone Investors, LLC ranks #300 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where Centerstone Investors, LLC sits by disclosed position count
Centerstone Investors, LLC reports 26 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
Centerstone Investors, LLC vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
26 307th of 360 higher than 53 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
Centerstone Investors, LLC reports $0.1B across 26 disclosed positions, tracking the median among similarly sized peer filers on position count.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 1766788 · Q3 2024 $103M book
BOOK-LIGHT · POS-CORE · CONC-HEAVY · LEAD-HEAVY · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-LIGHT #300/360
- POS-CORE 26 names
- CONC-HEAVY 47% top-5
- LEAD-HEAVY 14.1% top
- PHOTO-FINISH Investment Insight W…
- TREND-FLAT Book steady
- FY-SNAPSHOT Q3 2024
Photo-finish peer on reported book: Investment Insight Wealth Management, LLC
Read with: Ownership concentration guide - Centerstone Investors, LLC's top-five positions weigh 47% of its reported book — read concentration before inferring strategy.
Reported-book neighbourhood · Centerstone Investors, LLC
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$103.0M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | TC ENERGY CORP | $14.5M | 14.1% |
| 2 | SPDR GOLD TR | $11.5M | 11.2% |
| 3 | RYANAIR HOLDINGS PLC | $10.9M | 10.6% |
| 4 | FRANCO NEV CORP | $6.3M | 6.1% |
| 5 | OREILLY AUTOMOTIVE INC | $5.2M | 5.0% |
| 6 | HENRY SCHEIN INC | $5.2M | 5.0% |
| 7 | ISHARES INC | $5.2M | 5.0% |
| 8 | ICL GROUP LTD | $5.0M | 4.8% |
| 9 | CHEVRON CORP NEW | $3.8M | 3.7% |
| 10 | CORPAY INC | $3.3M | 3.3% |
| 11 | GRAINGER W W INC | $3.0M | 3.0% |
| 12 | ROSS STORES INC | $2.7M | 2.6% |
| 13 | SOUTHERN COPPER CORP | $2.7M | 2.6% |
| 14 | CARLISLE COS INC | $2.6M | 2.5% |
| 15 | MCDONALDS CORP | $2.5M | 2.4% |
| 16 | DISNEY WALT CO | $2.3M | 2.3% |
| 17 | DOLLAR GEN CORP NEW | $2.2M | 2.2% |
| 18 | EMERSON ELEC CO | $2.1M | 2.0% |
| 19 | BRUNSWICK CORP | $2.0M | 1.9% |
| 20 | CARMAX INC | $1.7M | 1.6% |
| 21 | SCOTTS MIRACLE-GRO CO | $1.6M | 1.6% |
| 22 | ENVISTA HOLDINGS CORPORATION | $1.6M | 1.5% |
| 23 | BAIDU INC | $1.5M | 1.5% |
| 24 | META PLATFORMS INC | $1.4M | 1.3% |
| 25 | WALMART INC | $1.3M | 1.3% |
Latest Quarter Trades · Q3 2024
New positions (26)
Frequently Asked Questions
- How big is Centerstone Investors, LLC's 13F portfolio?
- Centerstone Investors, LLC reports $103.0M of long US-equity positions across 26 securities as of Q3 2024. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does Centerstone Investors, LLC sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, Centerstone Investors, LLC ranks #300 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is Centerstone Investors, LLC's largest position?
- Centerstone Investors, LLC's largest reported position is TC ENERGY CORP at $14.5M, about 14.1% of its reported book as of Q3 2024.
- What did Centerstone Investors, LLC trade last quarter?
- In its Q3 2024 filing, Centerstone Investors, LLC opened 26 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for Centerstone Investors, LLC: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($103.0M here).
Similar holding count
Nearest filers by number of disclosed positions (26 here).
Using this filing
- The rankings sort every tracked filer the same way Centerstone Investors, LLC was placed above, so you can see exactly how the rest of the field compares. View the rankings
- Investment Insight Wealth Management, LLC reported the nearest book value ($101.9M) this quarter, a useful scale comparison for Centerstone Investors, LLC. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q3 2024 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.