Northcrest Asset Manangement, LLC
Investment Portfolio & 13F Holdings Analysis
About
NorthCrest Asset Manangement, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 589 holdings worth $3.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
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 | ||
---|---|---|---|---|---|
Nvidia Corp(NVDAcusip67066G104) | 1.3M | All Managers (Combined) | $144.1M | ||
Apple Inc.(AAPLcusip037833100) | 492.9K | All Managers (Combined) | $109.5M | ||
Microsoft Corp(MSFTcusip594918104) | 275.4K | All Managers (Combined) | $103.4M | ||
Broadcom Inc.(AVGOcusip11135F101) | 603.5K | All Managers (Combined) | $101.0M | ||
Amazon Com Inc(AMZNcusip023135106) | 309.6K | All Managers (Combined) | $58.9M | ||
218.9K | All Managers (Combined) | $53.7M | |||
Alphabet Inc.(GOOGLcusip02079K305) | 313.3K | All Managers (Combined) | $48.4M | ||
271.1K | All Managers (Combined) | $45.0M | |||
303.7K | All Managers (Combined) | $44.1M | |||
Intuit Inc.(INTUcusip461202103) | 70.4K | All Managers (Combined) | $43.2M | ||
251.3K | All Managers (Combined) | $41.7M | |||
989.2K | All Managers (Combined) | $41.3M | |||
43.3K | QoQ -0.07% (-34) | All Managers (Combined) | $40.9M | ||
Nasdaq, Inc.(NDAQcusip631103108) | 511.7K | All Managers (Combined) | $38.8M | ||
Mastercard Inc(MAcusip57636Q104) | 68.9K | All Managers (Combined) | $37.8M | ||
828.3K | All Managers (Combined) | $37.6M | |||
Oracle Corp(ORCLcusip68389X105) | 268.4K | All Managers (Combined) | $37.5M | ||
Home Depot, Inc.(HDcusip437076102) | 97.6K | All Managers (Combined) | $35.8M | ||
163.7K | All Managers (Combined) | $34.7M | |||
63.4K | All Managers (Combined) | $34.6M |