Northcrest Asset Manangement, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

589 positions
Manager:
SEC
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Page 7 of 30
CVS HEALTH Corp
CVS|126650100
Shares:
92741(-0.2%)
Value:
$6.3B(+50.7%)
00162Q346
00162Q346
Shares:
238408(+174.0%)
Value:
$6.2B(+177.9%)
FISERV INC
FI|337738108
Shares:
27726(-11.3%)
Value:
$6.1B(-4.7%)
464287879
464287879
Shares:
62586(-4.3%)
Value:
$6.1B(-14.1%)
MONOLITHIC POWER SYSTEMS INC
MPWR|609839105
Shares:
10298(+0.6%)
Value:
$6.0B(-1.3%)
O REILLY AUTOMOTIVE INC
ORLY|67103H107
Shares:
4160(+31.4%)
Value:
$6.0B(+58.7%)
78464A375
78464A375
Shares:
178907(+62.5%)
Value:
$5.9B(+64.9%)
81369Y605
81369Y605
Shares:
114963(+1.0%)
Value:
$5.7B(+4.1%)
CONOCOPHILLIPS
COP|20825C104
Shares:
54051(+3.2%)
Value:
$5.7B(+9.3%)
78468R663
78468R663
Shares:
60532(+11.8%)
Value:
$5.6B(+12.2%)
46429B747
46429B747
Shares:
52129(-13.3%)
Value:
$5.4B(-10.8%)
46432F396
MTUM|46432F396
Shares:
26188
Value:
$5.3B
Fortinet, Inc.
FTNT|34959E109
Shares:
54887(-15.0%)
Value:
$5.3B(-13.4%)
ELECTRONIC ARTS INC.
EA|285512109
Shares:
35741(+6.6%)
Value:
$5.2B(+5.3%)
922908769
VTI|922908769
Shares:
18734(-6.9%)
Value:
$5.1B(-11.7%)
CBRE GROUP, INC.
CBRE|12504L109
Shares:
38849(-24.5%)
Value:
$5.1B(-24.8%)
46138J460
46138J460
Shares:
304601(-4.9%)
Value:
$5.1B(-3.6%)
464287457
464287457
Shares:
60390(-6.2%)
Value:
$5.0B(-5.4%)
Motorola Solutions, Inc.
MSI|620076307
Shares:
11364(+749.3%)
Value:
$5.0B(+704.2%)
FEDEX CORP
FDX|31428X106
Shares:
20006(+2.5%)
Value:
$4.9B(-11.2%)