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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ANALOG DEVICES INC

ADI|032654105

109322(+2.0%)

Value:

$22.0B(-3.2%)

Duke Energy CORP

DUK|26441C204

177978(+1.6%)

Value:

$21.7B(+15.0%)

UNION PACIFIC CORP

UNP|907818108

90877(+1.8%)

Value:

$21.5B(+5.5%)

MORGAN STANLEY

MS|617446448

182388(+0.7%)

Value:

$21.3B(-6.6%)

SAP SE

SAP|803054204

78791(+1.2%)

Value:

$21.2B(+10.3%)

PEPSICO INC

PEP|713448108

135226(+4.5%)

Value:

$20.3B(+3.0%)

464285204

336356(-8.2%)

Value:

$19.8B(+9.4%)

Walt Disney Co

DIS|254687106

198603(-1.3%)

Value:

$19.6B(-12.5%)

WASTE MANAGEMENT INC

WM|94106L109

83047(+1.6%)

Value:

$19.2B(+16.5%)

AMPHENOL CORP /DE/

APH|032095101

285551(+3.4%)

Value:

$18.7B(-2.3%)

STRYKER CORP

SYK|863667101

50289(+0.8%)

Value:

$18.7B(+4.2%)

464287226

184813(+22.1%)

Value:

$18.3B(+24.7%)

YUM BRANDS INC

YUM|988498101

115881(+1.1%)

Value:

$18.2B(+18.5%)

STARBUCKS CORP

SBUX|855244109

176154(+3.1%)

Value:

$17.3B(+10.8%)

CRH PUBLIC LTD CO

CRH|G25508105

195792(+1.2%)

Value:

$17.2B(-3.8%)

MOODYS CORP /DE/

MCO|615369105

36970(-0.1%)

Value:

$17.2B(-1.7%)

FREEPORT-MCMORAN INC

FCX|35671D857

453073(+1.8%)

Value:

$17.2B(+1.2%)

MERCADOLIBRE INC

MELI|58733R102

8747(+0.2%)

Value:

$17.1B(+14.9%)

NORFOLK SOUTHERN CORP

NSC|655844108

71645(+2.2%)

Value:

$17.0B(+3.1%)

GENERAL DYNAMICS CORP

GD|369550108

61640(+2.9%)

Value:

$16.8B(+6.4%)

Instrument	Shares		Other Manager	Value
Analog Devices Inc(ADIcusip032654105)	109.3K	QoQ +1.97% (-2.1K) YoY -9.83% (-11.9K)	All Managers (Combined)	$22.0M	QoQ -3.20% (-$729.0K) YoY -8.07% (-$1.9M)
Duke Energy Corp(DUKcusip26441C204)	178.0K	QoQ +1.61% (+2.8K) YoY +3.55% (+6.1K)	All Managers (Combined)	$21.7M	QoQ +15.03% (+$2.8M) YoY +30.60% (+$5.1M)
Union Pacific Corp(UNPcusip907818108)	90.9K	QoQ +1.79% (+1.6K) YoY +3.93% (-3.4K)	All Managers (Combined)	$21.5M	QoQ +5.45% (+$1.1M) YoY -0.15% (-$34.4K)
Morgan Stanley(MScusip617446448)	182.4K	QoQ +0.65% (-1.2K) YoY +1.43% (+2.6K)	All Managers (Combined)	$21.3M	QoQ -6.59% (-$1.5M) YoY +25.68% (+$4.3M)
Sap Se(SAPcusip803054204)	78.8K	QoQ +1.16% (+910) YoY +5.94% (+4.4K)	All Managers (Combined)	$21.2M	QoQ +10.30% (+$2.0M) YoY +45.81% (+$6.6M)
Pepsico Inc(PEPcusip713448108)	135.2K	QoQ +4.45% (+5.8K) YoY +8.61% (-10.7K)	All Managers (Combined)	$20.3M	QoQ +2.99% (+$589.5K) YoY -6.94% (-$1.5M)
(cusip464285204)✕	336.4K	QoQ -8.16% (-29.9K) YoY -17.19% (-69.8K)	All Managers (Combined)	$19.8M	QoQ +9.36% (-$1.7M) YoY +16.22% (-$2.8M)
Walt Disney Co(DIScusip254687106)	198.6K	QoQ -1.26% (-2.5K) YoY +6.60% (-12.3K)	All Managers (Combined)	$19.6M	QoQ -12.48% (-$2.8M) YoY -14.00% (-$3.2M)
Waste Management Inc(WMcusip94106L109)	83.0K	QoQ +1.57% (+1.3K) YoY +606.42% (+71.3K)	All Managers (Combined)	$19.2M	QoQ +16.53% (+$2.7M) YoY +667.27% (+$16.7M)
Amphenol Corp /De/(APHcusip032095101)	285.6K	QoQ +3.44% (-9.5K) YoY +120.47% (+156.0K)	All Managers (Combined)	$18.7M	QoQ -2.30% (-$442.2K) YoY +25.36% (+$3.8M)
Stryker Corp(SYKcusip863667101)	50.3K	QoQ +0.81% (+405) YoY +5.88% (+2.8K)	All Managers (Combined)	$18.7M	QoQ +4.22% (+$759.2K) YoY +10.13% (+$1.7M)
(cusip464287226)✕	184.8K	QoQ +22.11% (+33.5K) YoY +59.37% (+68.9K)	All Managers (Combined)	$18.3M	QoQ +24.66% (+$3.6M) YoY +60.96% (+$6.9M)
Yum Brands Inc(YUMcusip988498101)	115.9K	QoQ +1.07% (+1.2K) YoY +3.71% (+4.1K)	All Managers (Combined)	$18.2M	QoQ +18.54% (+$2.9M) YoY +17.70% (+$2.7M)
Starbucks Corp(SBUXcusip855244109)	176.2K	QoQ +3.09% (+5.3K) YoY +10.94% (+17.4K)	All Managers (Combined)	$17.3M	QoQ +10.82% (+$1.7M) YoY +19.07% (+$2.8M)
Crh Public Ltd Co(CRHcusipG25508105)	195.8K	QoQ +1.18% (-2.3K) YoY +3.53% (+6.7K)	All Managers (Combined)	$17.2M	QoQ -3.79% (-$678.7K) YoY +5.58% (+$910.8K)
Moodys Corp /De/(MCOcusip615369105)	37.0K	QoQ -0.06% (-24) YoY +2.66% (+960)	All Managers (Combined)	$17.2M	QoQ -1.68% (-$295.4K) YoY +21.64% (+$3.1M)
Freeport-Mcmoran Inc(FCXcusip35671D857)	453.1K	QoQ +1.82% (+8.1K) YoY +40.84% (+131.4K)	All Managers (Combined)	$17.2M	QoQ +1.23% (+$210.0K) YoY +13.40% (+$2.0M)
Mercadolibre Inc(MELIcusip58733R102)	8.7K	QoQ +0.16% (+14) YoY +6.02% (+497)	All Managers (Combined)	$17.1M	QoQ +14.91% (+$2.2M) YoY +36.79% (+$4.6M)
Norfolk Southern Corp(NSCcusip655844108)	71.6K	QoQ +2.18% (+1.5K) YoY +6.57% (-4.4K)	All Managers (Combined)	$17.0M	QoQ +3.11% (+$513.0K) YoY -0.96% (-$164.6K)
General Dynamics Corp(GDcusip369550108)	61.6K	QoQ +2.89% (+1.7K) YoY +5.50% (+3.2K)	All Managers (Combined)	$16.8M	QoQ +6.44% (+$1.0M) YoY +1.79% (+$296.9K)