Northcrest Asset Manangement, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

589 positions • $3,308,467.267K total value

589 positions

Manager:

SEC FilingSEC DataHachi Filing

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Chubb Ltd

CB|H1467J104

112429(+2.0%)

Value:

$34.0B(+11.5%)

Parker-Hannifin Corp

PH|701094104

53908(-8.4%)

Value:

$32.8B(-12.4%)

CHEVRON CORP

CVX|166764100

193695(+2.8%)

Value:

$32.4B(+18.7%)

AMGEN INC

AMGN|031162100

101912(+2.1%)

Value:

$31.8B(+22.1%)

Meta Platforms, Inc.

META|30303M102

54307(+3.9%)

Value:

$31.3B(+2.3%)

RTX Corp

RTX|75513E101

221298(+1.7%)

Value:

$29.3B(+16.4%)

PROCTER & GAMBLE Co

PG|742718109

163536(+0.6%)

Value:

$27.9B(+2.2%)

LOCKHEED MARTIN CORP

LMT|539830109

62290(+2.4%)

Value:

$27.8B(-5.9%)

AbbVie Inc.

ABBV|00287Y109

132465(+0.6%)

Value:

$27.8B(+18.6%)

Salesforce, Inc.

CRM|79466L302

102261(+2.5%)

Value:

$27.4B(-17.7%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

48941(+3.7%)

Value:

$27.4B(-1.0%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

53885(+2.6%)

Value:

$26.8B(-1.9%)

LINDE PLC

LIN|G54950103

56733(+0.5%)

Value:

$26.4B(+11.8%)

CATERPILLAR INC

CAT|149123101

76051(+1.5%)

Value:

$25.1B(-7.7%)

BlackRock, Inc.

BLK|09290D101

25984(+1.6%)

Value:

$24.6B(-6.1%)

DEERE & CO

DE|244199105

51362(+1.6%)

Value:

$24.1B(+12.5%)

Intercontinental Exchange, Inc.

ICE|45866F104

133594(+0.7%)

Value:

$23.0B(+16.5%)

LOWES COMPANIES INC

LOW|548661107

97905(+2.1%)

Value:

$22.8B(-3.5%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

91537(+5.5%)

Value:

$22.8B(+19.3%)

AMERICAN EXPRESS CO

AXP|025816109

82783(+0.7%)

Value:

$22.3B(-8.7%)

Instrument	Shares		Other Manager	Value
Chubb Ltd(CBcusipH1467J104)	112.4K	QoQ +2.02% (+2.2K) YoY +4.27% (+4.6K)	All Managers (Combined)	$34.0M	QoQ +11.51% (+$3.5M) YoY +21.52% (+$6.0M)
Parker-Hannifin Corp(PHcusip701094104)	53.9K	QoQ -8.38% (-4.9K) YoY -10.27% (-6.2K)	All Managers (Combined)	$32.8M	QoQ -12.44% (-$4.7M) YoY -1.87% (-$625.4K)
Chevron Corp(CVXcusip166764100)	193.7K	QoQ +2.79% (+5.3K) YoY +64465.00% (+193.4K)	All Managers (Combined)	$32.4M	QoQ +18.72% (+$5.1M) YoY +1756176.96% (+$32.4M)
Amgen Inc(AMGNcusip031162100)	101.9K	QoQ +2.11% (+2.1K) YoY +9.34% (+8.7K)	All Managers (Combined)	$31.8M	QoQ +22.05% (+$5.7M) YoY +19.81% (+$5.3M)
Meta Platforms, Inc.(METAcusip30303M102)	54.3K	QoQ +3.87% (+2.0K) YoY +13.66% (+6.5K)	All Managers (Combined)	$31.3M	QoQ +2.25% (+$690.2K) YoY +34.91% (+$8.1M)
Rtx Corp(RTXcusip75513E101)	221.3K	QoQ +1.73% (+3.8K) YoY +7.50% (+15.4K)	All Managers (Combined)	$29.3M	QoQ +16.44% (+$4.1M) YoY +46.00% (+$9.2M)
Procter & Gamble Co(PGcusip742718109)	163.5K	QoQ +0.55% (+909) YoY +9.11% (+13.7K)	All Managers (Combined)	$27.9M	QoQ +2.21% (+$605.1K) YoY +14.60% (+$3.6M)
Lockheed Martin Corp(LMTcusip539830109)	62.3K	QoQ +2.35% (-1.4K) YoY +16.51% (+8.8K)	All Managers (Combined)	$27.8M	QoQ -5.90% (-$1.7M) YoY +14.42% (+$3.5M)
Abbvie Inc.(ABBVcusip00287Y109)	132.5K	QoQ +0.63% (+836) YoY +16458.12% (+131.7K)	All Managers (Combined)	$27.8M	QoQ +18.65% (+$4.4M) YoY +12390064.73% (+$27.8M)
Salesforce, Inc.(CRMcusip79466L302)	102.3K	QoQ +2.49% (-2.5K) YoY +19.11% (+16.4K)	All Managers (Combined)	$27.4M	QoQ -17.72% (-$5.9M) YoY +6.13% (+$1.6M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	48.9K	QoQ +3.72% (-1.8K) YoY +4.80% (+2.2K)	All Managers (Combined)	$27.4M	QoQ -0.99% (-$274.5K) YoY +12.08% (+$3.0M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	53.9K	QoQ +2.57% (-1.4K) YoY +7.07% (-3.6K)	All Managers (Combined)	$26.8M	QoQ -1.88% (-$515.4K) YoY -8.33% (-$2.4M)
Linde Plc(LINcusipG54950103)	56.7K	QoQ +0.54% (+305) YoY +6.79% (+3.6K)	All Managers (Combined)	$26.4M	QoQ +11.81% (+$2.8M) YoY +7.09% (+$1.8M)
Caterpillar Inc(CATcusip149123101)	76.1K	QoQ +1.50% (-1.1K) YoY +5.08% (-3.7K)	All Managers (Combined)	$25.1M	QoQ -7.71% (-$2.1M) YoY -5.41% (-$1.4M)
Blackrock, Inc.(BLKcusip09290D101)	26.0K	QoQ +1.65% (-422) YoY NEW(+26.0K)	All Managers (Combined)	$24.6M	QoQ -6.14% (-$1.6M) YoY NEW(+$24.6M)
Deere & Co(DEcusip244199105)	51.4K	QoQ +1.56% (+792) YoY +5.92% (+2.9K)	All Managers (Combined)	$24.1M	QoQ +12.50% (+$2.7M) YoY +21.04% (+$4.2M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	133.6K	QoQ +0.65% (+863) YoY +1.81% (+2.4K)	All Managers (Combined)	$23.0M	QoQ +16.51% (+$3.3M) YoY +27.79% (+$5.0M)
Lowes Companies Inc(LOWcusip548661107)	97.9K	QoQ +2.07% (-2.0K) YoY +5.41% (-5.0K)	All Managers (Combined)	$22.8M	QoQ -3.53% (-$837.1K) YoY -3.48% (-$824.4K)
International Business Machines Corp(IBMcusip459200101)	91.5K	QoQ +5.46% (+4.7K) YoY +12.06% (+9.9K)	All Managers (Combined)	$22.8M	QoQ +19.29% (+$3.7M) YoY +45.92% (+$7.2M)
American Express Co(AXPcusip025816109)	82.8K	QoQ +0.73% (-602) YoY -18.34% (-18.6K)	All Managers (Combined)	$22.3M	QoQ -8.68% (-$2.1M) YoY -3.50% (-$809.5K)