SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Centerstone Investors, LLC

CIK 0001766788 · 228 PARK AVENUE S., SUITE 75938, NEW YORK, NY, 10003 · 212-503-5789

Reported Value
$103M
Q3 2024
Positions
26
Filings on Record
31
2019–present window
Filed
Nov 25, 2024
amendment (RESTATEMENT)

Summary

Centerstone Investors, LLC reported $103M in U.S.-listed holdings across 26 positions for Q3 2024.

Its largest position, TRP, represents 14.1% of the portfolio.

Compared with Q2 2024, the fund opened 0 new positions and exited 3.

Portfolio Metrics

Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+68.8%
share of reported value
Largest Position
+14.1%
Tc Energy

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $140MQ1 ’19Q2 ’19: $160MQ3 ’19: $146MQ4 ’19: $140MQ1 ’20: $110MQ1 ’20Q2 ’20: $103MQ3 ’20: $98MQ4 ’20: $104MQ1 ’21: $101MQ1 ’21Q2 ’21: $95MQ3 ’21: $104MQ4 ’21: $114MQ1 ’22: $96MQ1 ’22Q2 ’22: $87MQ3 ’22: $61MQ4 ’22: $68MQ1 ’23: $85MQ1 ’23Q2 ’23: $100MQ3 ’23: $98MQ4 ’23: $98MQ1 ’24: $129MQ1 ’24Q2 ’24: $120MQ3 ’24: $103MQ4 ’24: $107MQ1 ’25: $42MQ1 ’25Q2 ’25: $24MQ3 ’25: $28MQ4 ’25: $32Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 71.8%ETP: 16.2%ADR: 12.1%
  • Common Stock · 71.8% · $74M
  • ETP · 16.2% · $17M
  • ADR · 12.1% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MCHIISHARES TRSOLD OUT−176.5K0−$7M$0
PRGOPERRIGO CO PLCSOLD OUT−118.2K0−$3M$0
SONSONOCO PRODS COSOLD OUT−37.7K0−$2M$0
WMTWALMART INCTRIMMED−44.0K15.9K−$3M$1M
RYAAYRYANAIR HOLDINGS PLCADDED+113.0K319.5K−$153,540$11M
GWWGRAINGER W W INCADDED+1.2K4.5K−$9,081$3M
METAMETA PLATFORMS INCTRIMMED−4502.4K−$62,421$1M
CVXCHEVRON CORP NEWTRIMMED−4.8K25.8K−$986,675$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TRPTC ENERGY CORPhistory →COM14.12%$15M328.4K
2GLDSPDR GOLD TRhistory →GOLD SHS11.15%$11M47.3K
3RYAAYRYANAIR HOLDINGS PLChistory →SPONSORED ADR10.59%$11M319.5K
4FNVFRANCO NEV CORPhistory →COM6.09%$6M50.5K
5ORLYOREILLY AUTOMOTIVE INChistory →COM5.05%$5M4.5K
6HSICHENRY SCHEIN INChistory →COM5.05%$5M71.4K
7URTHISHARES INChistory →MSCI WORLD ETF5.02%$5M33.0K
8ICLICL GROUP LTDhistory →SHS4.81%$5M1.16M
9CVXCHEVRON CORP NEWhistory →COM3.68%$4M25.8K
10CPAYCORPAY INChistory →COM SHS3.25%$3M10.7K
11GWWGRAINGER W W INChistory →COM2.95%$3M4.5K
12ROSTROSS STORES INChistory →COM2.62%$3M17.9K
13SCCOSOUTHERN COPPER CORPhistory →COM2.62%$3M23.3K
14CSLCARLISLE COS INChistory →COM2.50%$3M5.7K
15MCDMCDONALDS CORPhistory →COM2.44%$3M8.3K
16DISDISNEY WALT COhistory →COM2.28%$2M24.4K
17DGDOLLAR GEN CORP NEWhistory →COM2.18%$2M26.5K
18EMREMERSON ELEC COhistory →COM2.05%$2M19.3K
19BCBRUNSWICK CORPhistory →COM1.91%$2M23.4K
20KMXCARMAX INChistory →COM1.61%$2M21.4K
21SMGSCOTTS MIRACLE-GRO COhistory →CL A1.59%$2M18.9K
22NVSTENVISTA HOLDINGS CORPORATIONhistory →COM1.52%$2M79.1K
23BIDUBAIDU INChistory →SPON ADR REP A1.47%$2M14.4K
24METAMETA PLATFORMS INChistory →CL A1.34%$1M2.4K
25WMTWALMART INChistory →COM1.25%$1M15.9K
26MHKMOHAWK INDS INCCOM0.87%$898,5225.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$32M22Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$28M21Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$24M22Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$42M22May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$107M28Feb 19, 2025RESTATEMENTchanges · EDGAR ↗
Q3 2024$103M26Nov 25, 2024RESTATEMENTchanges · EDGAR ↗
Q2 2024$120M29Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$129M30May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$98M24Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$98M25Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$100M24Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$85M24May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$68M26Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$61M22Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$87M22Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$96M19May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$114M22Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$104M22Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$95M21Nov 15, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$101M20May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$104M22Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$98M22Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$103M25Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$110M26May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$140M24Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$146M26Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$160M29Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$140M29May 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.