Northcrest Asset Manangement, LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-04-16
Total Holdings
589
Total Value
3308467267
Accession Number
0001214659-25-005970
Form Type
13F-HR
CIK
0001893159
Manager Name
Northcrest Asset Manangement, LLC
Data Enrichment
88% identified
516 identified73 unidentified

Holdings

589 positions
Manager:
SEC
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Page 10 of 30
Mondelez International, Inc.
MDLZ|609207105
Shares:
38005(-2.5%)
Value:
$2.6B(+10.8%)
97717X578
97717X578
Shares:
83465(-7.4%)
Value:
$2.6B(-6.2%)
AMERICAN INTERNATIONAL GROUP, INC.
AIG|026874784
Shares:
29352(+48.7%)
Value:
$2.6B(+77.6%)
92204A603
92204A603
Shares:
10265(+6.6%)
Value:
$2.5B(+3.8%)
ALLSTATE CORP
ALL|020002101
Shares:
12181(+9.5%)
Value:
$2.5B(+17.6%)
Toll Brothers, Inc.
TOL|889478103
Shares:
23676(+0.7%)
Value:
$2.5B(-15.6%)
NORTHROP GRUMMAN CORP /DE/
NOC|666807102
Shares:
4873(+12.2%)
Value:
$2.5B(+22.4%)
808524755
FNDF|808524755
Shares:
68356(+70.5%)
Value:
$2.5B(+85.5%)
AT&T INC.
T|00206R102
Shares:
87262(+10.8%)
Value:
$2.5B(+37.6%)
46434V449
46434V449
Shares:
61588(+69.4%)
Value:
$2.5B(+80.9%)
921909768
VXUS|921909768
Shares:
39337(-1.2%)
Value:
$2.4B(+4.1%)
WEBSTER FINANCIAL CORP
WBS|947890109
Shares:
47384(+2.9%)
Value:
$2.4B(-4.0%)
921937835
BND|921937835
Shares:
33077(-3.2%)
Value:
$2.4B(-1.2%)
CATHAY GENERAL BANCORP
CATY|149150104
Shares:
55278(+0.1%)
Value:
$2.4B(-9.5%)
EOG RESOURCES INC
EOG|26875P101
Shares:
18528(-3.5%)
Value:
$2.4B(+0.9%)
92204A504
VHT|92204A504
Shares:
8865(+7.2%)
Value:
$2.3B(+11.8%)
Phillips 66
PSX|718546104
Shares:
18877(+2.5%)
Value:
$2.3B(+11.1%)
03463K752
03463K752
Shares:
44622(+167.8%)
Value:
$2.3B(+168.0%)
464287234
EEM|464287234
Shares:
52107(-1.7%)
Value:
$2.3B(+2.7%)
92647N568
92647N568
Shares:
28815
Value:
$2.3B