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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GENERAL MILLS INC

GIS|370334104

216625(+1.8%)

Value:

$13.0B(-4.5%)

WELLS FARGO & COMPANY/MN

WFC|949746101

177521(+0.5%)

Value:

$12.7B(+2.7%)

RESMED INC

RMD|761152107

54608(+3.0%)

Value:

$12.2B(+0.8%)

CITIGROUP INC

C|172967424

169586(+3.8%)

Value:

$12.0B(+4.7%)

ADOBE INC.

ADBE|00724F101

30402(+10.8%)

Value:

$11.7B(-4.4%)

VEEVA SYSTEMS INC

VEEV|922475108

50022(+2.5%)

Value:

$11.6B(+13.0%)

UNITEDHEALTH GROUP INC

UNH|91324P102

21571(+9.2%)

Value:

$11.3B(+13.0%)

92206C870

VCIT|92206C870

130949(-0.6%)

Value:

$10.7B(+1.2%)

BOEING CO

BA|097023105

62301(+0.9%)

Value:

$10.6B(-2.8%)

QUALCOMM INC/DE

QCOM|747525103

65278(+1.2%)

Value:

$10.0B(+1.2%)

CISCO SYSTEMS, INC.

CSCO|17275R102

161572(+5.7%)

Value:

$10.0B(+10.2%)

REPUBLIC SERVICES, INC.

RSG|760759100

40773(-3.3%)

Value:

$9.9B(+16.4%)

INTUITIVE SURGICAL INC

ISRG|46120E602

19530(+1090.1%)

Value:

$9.7B(+1028.9%)

Medtronic plc

MDT|G5960L103

105312(-9.7%)

Value:

$9.5B(+1.6%)

LABCORP HOLDINGS INC.

LH|504922105

40197(+0.8%)

Value:

$9.4B(+2.3%)

SHOPIFY INC.

SHOP|82509L107

97230(+5.0%)

Value:

$9.3B(-5.7%)

QUANTA SERVICES, INC.

PWR|74762E102

35603(-0.3%)

Value:

$9.0B(-19.8%)

Alphabet Inc.

GOOG|02079K107

56215(-1.3%)

Value:

$8.8B(-19.1%)

464287507

IJH|464287507

150237(-9.9%)

Value:

$8.8B(-15.7%)

UNILEVER PLC

UL|904767704

144850(+1.3%)

Value:

$8.6B(+6.4%)

Instrument	Shares		Other Manager	Value
General Mills Inc(GIScusip370334104)	216.6K	QoQ +1.83% (-3.9K) YoY +7.36% (-14.9K)	All Managers (Combined)	$13.0M	QoQ -4.51% (-$612.9K) YoY -8.25% (-$1.2M)
Wells Fargo & Company/Mn(WFCcusip949746101)	177.5K	QoQ +0.51% (+917) YoY +5.34% (+9.0K)	All Managers (Combined)	$12.7M	QoQ +2.73% (+$339.6K) YoY +30.48% (+$3.0M)
Resmed Inc(RMDcusip761152107)	54.6K	QoQ +2.96% (+1.6K) YoY +5.30% (+2.7K)	All Managers (Combined)	$12.2M	QoQ +0.79% (+$95.9K) YoY +19.03% (+$2.0M)
Citigroup Inc(Ccusip172967424)	169.6K	QoQ +3.82% (+6.3K) YoY +7.88% (+12.4K)	All Managers (Combined)	$12.0M	QoQ +4.71% (+$541.8K) YoY +21.11% (+$2.1M)
Adobe Inc.(ADBEcusip00724F101)	30.4K	QoQ +10.81% (-3.0K) YoY +21.92% (-5.5K)	All Managers (Combined)	$11.7M	QoQ -4.42% (-$540.0K) YoY -7.32% (-$922.1K)
Veeva Systems Inc(VEEVcusip922475108)	50.0K	QoQ +2.54% (+1.2K) YoY +14.40% (+6.3K)	All Managers (Combined)	$11.6M	QoQ +12.97% (+$1.3M) YoY +14.37% (+$1.5M)
Unitedhealth Group Inc(UNHcusip91324P102)	21.6K	QoQ +9.16% (+1.8K) YoY +24.88% (+4.3K)	All Managers (Combined)	$11.3M	QoQ +13.03% (+$1.3M) YoY +32.21% (+$2.8M)
(VCITcusip92206C870)	130.9K	QoQ -0.60% (-798) YoY -5.26% (-7.3K)	All Managers (Combined)	$10.7M	QoQ +1.23% (-$131.1K) YoY -3.78% (-$421.7K)
Boeing Co(BAcusip097023105)	62.3K	QoQ +0.86% (-533) YoY +5.11% (-3.0K)	All Managers (Combined)	$10.6M	QoQ -2.81% (-$307.7K) YoY -7.10% (-$813.3K)
Qualcomm Inc/De(QCOMcusip747525103)	65.3K	QoQ +1.20% (+780) YoY +74.31% (+27.8K)	All Managers (Combined)	$10.0M	QoQ +1.20% (+$119.2K) YoY +58.15% (+$3.7M)
Cisco Systems, Inc.(CSCOcusip17275R102)	161.6K	QoQ +5.69% (+8.7K) YoY -65.49% (-306.7K)	All Managers (Combined)	$10.0M	QoQ +10.17% (+$920.8K) YoY -57.34% (-$13.4M)
Republic Services, Inc.(RSGcusip760759100)	40.8K	QoQ -3.25% (-1.4K) YoY +1.33% (+539)	All Managers (Combined)	$9.9M	QoQ +16.45% (-$1.4M) YoY +28.18% (+$2.2M)
Intuitive Surgical Inc(ISRGcusip46120E602)	19.5K	QoQ +1090.12% (+17.9K) YoY +1331.81% (+18.2K)	All Managers (Combined)	$9.7M	QoQ +1028.93% (+$8.8M) YoY +1676.87% (+$9.1M)
Medtronic Plc(MDTcusipG5960L103)	105.3K	QoQ -9.72% (-11.3K) YoY -5.74% (-6.4K)	All Managers (Combined)	$9.5M	QoQ +1.55% (-$144.5K) YoY -2.81% (-$273.9K)
Labcorp Holdings Inc.(LHcusip504922105)	40.2K	QoQ +0.84% (+335) YoY NEW(+40.2K)	All Managers (Combined)	$9.4M	QoQ +2.34% (+$214.3K) YoY NEW(+$9.4M)
Shopify Inc.(SHOPcusip82509L107)	97.2K	QoQ +4.96% (-4.6K) YoY +14.07% (+12.0K)	All Managers (Combined)	$9.3M	QoQ -5.74% (-$566.1K) YoY +41.14% (+$2.7M)
Quanta Services, Inc.(PWRcusip74762E102)	35.6K	QoQ -0.33% (-120) YoY -2.81% (-1.0K)	All Managers (Combined)	$9.0M	QoQ -19.84% (-$2.2M) YoY -4.91% (-$467.7K)
Alphabet Inc.(GOOGcusip02079K107)	56.2K	QoQ -1.34% (-767) YoY +4.17% (+2.3K)	All Managers (Combined)	$8.8M	QoQ -19.06% (-$2.1M) YoY +6.88% (+$566.1K)
(IJHcusip464287507)	150.2K	QoQ -9.95% (-16.6K) YoY -18.84% (-34.9K)	All Managers (Combined)	$8.8M	QoQ -15.67% (-$1.6M) YoY -22.04% (-$2.5M)
Unilever Plc(ULcusip904767704)	144.8K	QoQ +1.28% (+1.8K) YoY +7.10% (+9.6K)	All Managers (Combined)	$8.6M	QoQ +6.37% (+$516.8K) YoY +27.07% (+$1.8M)