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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CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

73335(+0.5%)

Value:

$16.7B(+22.7%)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

482588(+1.3%)

Value:

$16.5B(+10.3%)

CSX CORP

CSX|126408103

553131(+2.2%)

Value:

$16.3B(-6.8%)

ELI LILLY & Co

LLY|532457108

19667(+8.5%)

Value:

$16.2B(+16.1%)

ADVANCED MICRO DEVICES INC

AMD|007903107

157874(+4.3%)

Value:

$16.2B(-11.3%)

EMERSON ELECTRIC CO

EMR|291011104

147899(+1.7%)

Value:

$16.2B(-10.1%)

EXXON MOBIL CORP

XOM|30231G102

136208(+7.7%)

Value:

$16.2B(+19.0%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

89769(-1.0%)

Value:

$16.1B(-0.4%)

ILLINOIS TOOL WORKS INC

ITW|452308109

63668(+3.9%)

Value:

$15.8B(+1.6%)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

223044(+2.8%)

Value:

$15.7B(-0.3%)

Elevance Health, Inc.

ELV|036752103

33854(+2.5%)

Value:

$14.7B(+20.8%)

COMCAST CORP

CMCSA|20030N101

394926(+3.3%)

Value:

$14.6B(+1.6%)

VALERO ENERGY CORP/TX

VLO|91913Y100

108717(+2.6%)

Value:

$14.4B(+10.6%)

VISA INC.

V|92826C839

40050(+5.2%)

Value:

$14.0B(+16.6%)

03763A207

448912(+0.0%)

Value:

$13.9B(-1.6%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

28995(+1.5%)

Value:

$13.9B(-6.0%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

63848(+3.9%)

Value:

$13.4B(+3.5%)

PULTEGROUP INC/MI/

PHM|745867101

128929(+3.0%)

Value:

$13.3B(-2.8%)

Merck & Co., Inc.

MRK|58933Y105

147421(+4.3%)

Value:

$13.2B(-5.9%)

GILEAD SCIENCES, INC.

GILD|375558103

117039(+1.2%)

Value:

$13.1B(+22.7%)

Instrument	Shares		Other Manager	Value
Check Point Software Technologies Ltd(CHKPcusipM22465104)	73.3K	QoQ +0.50% (+372) YoY +3.63% (+2.6K)	All Managers (Combined)	$16.7M	QoQ +22.70% (+$3.1M) YoY +44.02% (+$5.1M)
Enterprise Products Partners L.P.(EPDcusip293792107)	482.6K	QoQ +1.28% (+6.1K) YoY +3.65% (+17.0K)	All Managers (Combined)	$16.5M	QoQ +10.25% (+$1.5M) YoY +21.27% (+$2.9M)
Csx Corp(CSXcusip126408103)	553.1K	QoQ +2.21% (-12.0K) YoY +5.39% (-28.3K)	All Managers (Combined)	$16.3M	QoQ -6.78% (-$1.2M) YoY -16.32% (-$3.2M)
Eli Lilly & Co(LLYcusip532457108)	19.7K	QoQ +8.50% (+1.5K) YoY +221.14% (+13.5K)	All Managers (Combined)	$16.2M	QoQ +16.08% (+$2.3M) YoY +240.93% (+$11.5M)
Advanced Micro Devices Inc(AMDcusip007903107)	157.9K	QoQ +4.27% (-6.5K) YoY +13.50% (-18.8K)	All Managers (Combined)	$16.2M	QoQ -11.30% (-$2.1M) YoY -35.38% (-$8.9M)
Emerson Electric Co(EMRcusip291011104)	147.9K	QoQ +1.66% (-2.4K) YoY +2.62% (-3.8K)	All Managers (Combined)	$16.2M	QoQ -10.05% (-$1.8M) YoY -0.79% (-$130.4K)
Exxon Mobil Corp(XOMcusip30231G102)	136.2K	QoQ +7.66% (+9.7K) YoY +18.45% (+21.2K)	All Managers (Combined)	$16.2M	QoQ +19.03% (+$2.6M) YoY +21.20% (+$2.8M)
Capital One Financial Corp(COFcusip14040H105)	89.8K	QoQ -0.97% (-884) YoY +2.31% (+2.0K)	All Managers (Combined)	$16.1M	QoQ -0.43% (-$69.7K) YoY +23.20% (+$3.0M)
Illinois Tool Works Inc(ITWcusip452308109)	63.7K	QoQ +3.87% (+2.4K) YoY +9.96% (+5.8K)	All Managers (Combined)	$15.8M	QoQ +1.60% (+$249.7K) YoY +1.64% (+$255.3K)
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	223.0K	QoQ +2.78% (-6.0K) YoY +9.66% (-19.6K)	All Managers (Combined)	$15.7M	QoQ -0.28% (-$44.2K) YoY -12.67% (-$2.3M)
Elevance Health, Inc.(ELVcusip036752103)	33.9K	QoQ +2.47% (+818) YoY +6.81% (-2.2K)	All Managers (Combined)	$14.7M	QoQ +20.83% (+$2.5M) YoY -10.40% (-$1.7M)
Comcast Corp(CMCSAcusip20030N101)	394.9K	QoQ +3.32% (+12.7K) YoY +10.18% (-36.5K)	All Managers (Combined)	$14.6M	QoQ +1.58% (+$227.6K) YoY -6.20% (-$964.2K)
Valero Energy Corp/Tx(VLOcusip91913Y100)	108.7K	QoQ +2.65% (+2.8K) YoY +9.14% (-9.1K)	All Managers (Combined)	$14.4M	QoQ +10.59% (+$1.4M) YoY -15.55% (-$2.6M)
Visa Inc.(Vcusip92826C839)	40.0K	QoQ +5.16% (+2.0K) YoY +10.31% (+3.7K)	All Managers (Combined)	$14.0M	QoQ +16.62% (+$2.0M) YoY +38.53% (+$3.9M)
(cusip03763A207)✕	448.9K	QoQ 0.00% (-10) YoY +120.52% (+245.3K)	All Managers (Combined)	$13.9M	QoQ -1.64% (-$233.1K) YoY +62.86% (+$5.4M)
Martin Marietta Materials Inc(MLMcusip573284106)	29.0K	QoQ +1.52% (-436) YoY +9.34% (-2.5K)	All Managers (Combined)	$13.9M	QoQ -6.01% (-$887.5K) YoY -14.84% (-$2.4M)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	63.8K	QoQ +3.94% (+2.4K) YoY +11.88% (+6.8K)	All Managers (Combined)	$13.4M	QoQ +3.46% (+$448.0K) YoY +9.89% (+$1.2M)
Pultegroup Inc/Mi/(PHMcusip745867101)	128.9K	QoQ +2.99% (-3.8K) YoY +9.62% (-11.3K)	All Managers (Combined)	$13.3M	QoQ -2.76% (-$377.5K) YoY -6.57% (-$932.2K)
Merck & Co., Inc.(MRKcusip58933Y105)	147.4K	QoQ +4.27% (-6.0K) YoY +10.27% (-13.7K)	All Managers (Combined)	$13.2M	QoQ -5.91% (-$831.7K) YoY -24.98% (-$4.4M)
Gilead Sciences, Inc.(GILDcusip375558103)	117.0K	QoQ +1.18% (+1.4K) YoY +3.61% (+4.1K)	All Managers (Combined)	$13.1M	QoQ +22.73% (+$2.4M) YoY +58.50% (+$4.8M)