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 4 of 30
03763A207
Shares:
448912(+0.0%)
Value:
$13.9B(-1.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
73.3K | All Managers (Combined) | $16.7M | |||
482.6K | All Managers (Combined) | $16.5M | |||
553.1K | All Managers (Combined) | $16.3M | |||
Eli Lilly & Co(LLYcusip532457108) | 19.7K | All Managers (Combined) | $16.2M | ||
157.9K | All Managers (Combined) | $16.2M | |||
147.9K | All Managers (Combined) | $16.2M | |||
Exxon Mobil Corp(XOMcusip30231G102) | 136.2K | All Managers (Combined) | $16.2M | ||
89.8K | All Managers (Combined) | $16.1M | |||
63.7K | All Managers (Combined) | $15.8M | |||
223.0K | All Managers (Combined) | $15.7M | |||
33.9K | All Managers (Combined) | $14.7M | |||
Comcast Corp(CMCSAcusip20030N101) | 394.9K | All Managers (Combined) | $14.6M | ||
108.7K | All Managers (Combined) | $14.4M | |||
40.0K | All Managers (Combined) | $14.0M | |||
(cusip03763A207)✕ | 448.9K | All Managers (Combined) | $13.9M | ||
29.0K | All Managers (Combined) | $13.9M | |||
63.8K | All Managers (Combined) | $13.4M | |||
128.9K | All Managers (Combined) | $13.3M | |||
147.4K | All Managers (Combined) | $13.2M | |||
117.0K | All Managers (Combined) | $13.1M |