Northcrest Asset Manangement, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified516 identified73 unidentified
Holdings
589 positions
Manager:
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Page 15 of 30
33740F516
Shares:
30530(+0.0%)
Value:
$1.2B(-2.5%)
35473P611
Shares:
56266(+180.7%)
Value:
$1.1B(+179.9%)
808524888
Shares:
30861(-3.5%)
Value:
$1.1B(+0.9%)
25434V401
Shares:
15999(+0.0%)
Value:
$967.6M(-5.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip33740F516)✕ | 30.5K | QoQ 0.00% (-0) | All Managers (Combined) | $1.2M | |
16.8K | All Managers (Combined) | $1.1M | |||
(cusip35473P611)✕ | 56.3K | YoY NEW(+56.3K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) |
2.7K | All Managers (Combined) | $1.1M | |||
3.2K | All Managers (Combined) | $1.1M | |||
S&P Global Inc.(SPGIcusip78409V104) | 2.2K | All Managers (Combined) | $1.1M | ||
(cusip808524888)✕ | 30.9K | All Managers (Combined) | $1.1M | ||
18.0K | All Managers (Combined) | $1.1M | |||
Mcdonalds Corp(MCDcusip580135101) | 3.5K | All Managers (Combined) | $1.1M | ||
9.0K | All Managers (Combined) | $1.1M | |||
3.0K | All Managers (Combined) | $1.1M | |||
18.5K | QoQ +0.09% (-17)YoY +0.16% (+31) | All Managers (Combined) | $1.1M | ||
2.9K | QoQ +1.67% (-48)YoY -8.73% (-279) | All Managers (Combined) | $1.1M | ||
2.8K | All Managers (Combined) | $1.0M | |||
41.7K | QoQ +1.27% (+524)YoY +1.50% (+618) | All Managers (Combined) | $1.0M | ||
Appfolio Inc(APPFcusip03783C100) | 4.6K | QoQ +0.21% (-10) | All Managers (Combined) | $1.0M | |
Ingredion Inc(INGRcusip457187102) | 7.5K | QoQ +0.22% (-17)YoY +0.44% (+33) | All Managers (Combined) | $1.0M | |
Davita Inc.(DVAcusip23918K108) | 6.5K | QoQ NEW(+6.5K) YoY NEW(+6.5K) | All Managers (Combined) | $988.8K | QoQ NEW(+$988.8K) YoY NEW(+$988.8K) |
3.9K | QoQ -0.15% (-6)YoY -0.81% (-32) | All Managers (Combined) | $984.9K | ||
(cusip25434V401)✕ | 16.0K | QoQ 0.00% (-0)YoY -4.09% (-684) | All Managers (Combined) | $967.6K |