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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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
216.6K | All Managers (Combined) | $13.0M | |||
177.5K | All Managers (Combined) | $12.7M | |||
Resmed Inc(RMDcusip761152107) | 54.6K | All Managers (Combined) | $12.2M | ||
Citigroup Inc(Ccusip172967424) | 169.6K | All Managers (Combined) | $12.0M | ||
Adobe Inc.(ADBEcusip00724F101) | 30.4K | All Managers (Combined) | $11.7M | ||
50.0K | All Managers (Combined) | $11.6M | |||
21.6K | All Managers (Combined) | $11.3M | |||
130.9K | All Managers (Combined) | $10.7M | |||
62.3K | All Managers (Combined) | $10.6M | |||
Qualcomm Inc/De(QCOMcusip747525103) | 65.3K | All Managers (Combined) | $10.0M | ||
161.6K | All Managers (Combined) | $10.0M | |||
40.8K | All Managers (Combined) | $9.9M | |||
19.5K | All Managers (Combined) | $9.7M | |||
Medtronic Plc(MDTcusipG5960L103) | 105.3K | All Managers (Combined) | $9.5M | ||
40.2K | QoQ +0.84% (+335)YoY NEW(+40.2K) | All Managers (Combined) | $9.4M | YoY NEW(+$9.4M) | |
Shopify Inc.(SHOPcusip82509L107) | 97.2K | All Managers (Combined) | $9.3M | ||
35.6K | All Managers (Combined) | $9.0M | |||
Alphabet Inc.(GOOGcusip02079K107) | 56.2K | All Managers (Combined) | $8.8M | ||
150.2K | All Managers (Combined) | $8.8M | |||
Unilever Plc(ULcusip904767704) | 144.8K | All Managers (Combined) | $8.6M |