Northcrest Asset Manangement, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Northcrest Asset Manangement, LLC
Data Enrichment
88% identified
516 identified73 unidentified

Holdings

589 positions
Manager:
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Page 4 of 30
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:
73335(+0.5%)
Value:
$16.7B(+22.7%)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:
482588(+1.3%)
Value:
$16.5B(+10.3%)
CSX CORP
Shares:
553131(+2.2%)
Value:
$16.3B(-6.8%)
ELI LILLY & Co
Shares:
19667(+8.5%)
Value:
$16.2B(+16.1%)
ADVANCED MICRO DEVICES INC
Shares:
157874(+4.3%)
Value:
$16.2B(-11.3%)
EMERSON ELECTRIC CO
Shares:
147899(+1.7%)
Value:
$16.2B(-10.1%)
EXXON MOBIL CORP
Shares:
136208(+7.7%)
Value:
$16.2B(+19.0%)
CAPITAL ONE FINANCIAL CORP
Shares:
89769(-1.0%)
Value:
$16.1B(-0.4%)
ILLINOIS TOOL WORKS INC
Shares:
63668(+3.9%)
Value:
$15.8B(+1.6%)
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:
223044(+2.8%)
Value:
$15.7B(-0.3%)
Elevance Health, Inc.
Shares:
33854(+2.5%)
Value:
$14.7B(+20.8%)
COMCAST CORP
Shares:
394926(+3.3%)
Value:
$14.6B(+1.6%)
VALERO ENERGY CORP/TX
Shares:
108717(+2.6%)
Value:
$14.4B(+10.6%)
VISA INC.
Shares:
40050(+5.2%)
Value:
$14.0B(+16.6%)
03763A207
Shares:
448912(+0.0%)
Value:
$13.9B(-1.6%)
MARTIN MARIETTA MATERIALS INC
Shares:
28995(+1.5%)
Value:
$13.9B(-6.0%)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:
63848(+3.9%)
Value:
$13.4B(+3.5%)
PULTEGROUP INC/MI/
Shares:
128929(+3.0%)
Value:
$13.3B(-2.8%)
Merck & Co., Inc.
Shares:
147421(+4.3%)
Value:
$13.2B(-5.9%)
GILEAD SCIENCES, INC.
Shares:
117039(+1.2%)
Value:
$13.1B(+22.7%)