Northcrest Asset Manangement, LLC

Investment Portfolio & 13F Holdings Analysis

Filing Details

13F-HR2025-03-31
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
Manager Name
Northcrest Asset Manangement, LLC
Data Enrichment
88% identified
516 identified73 unidentified

Holdings

589 positions
Manager:
Search and click to pin securities to the top
Page 1 of 30
NVIDIA CORP
Shares:
1329573(+0.2%)
Value:
$144.1B(-19.1%)
Apple Inc.
Shares:
492879(+4.9%)
Value:
$109.5B(-6.9%)
MICROSOFT CORP
Shares:
275383(+2.2%)
Value:
$103.4B(-8.9%)
Broadcom Inc.
Shares:
603497(+4.3%)
Value:
$101.0B(-24.7%)
AMAZON COM INC
Shares:
309639(+1.4%)
Value:
$58.9B(-12.0%)
JPMORGAN CHASE & CO
Shares:
218903(-4.9%)
Value:
$53.7B(-2.6%)
Alphabet Inc.
Shares:
313266(+2.8%)
Value:
$48.4B(-16.0%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:
271114(+1.1%)
Value:
$45.0B(-15.0%)
APPLIED MATERIALS INC /DE
Shares:
303734(+1.8%)
Value:
$44.1B(-9.2%)
INTUIT INC.
Shares:
70416(+1.0%)
Value:
$43.2B(-1.3%)
JOHNSON & JOHNSON
Shares:
251286(+6.6%)
Value:
$41.7B(+22.3%)
BANK OF AMERICA CORP /DE/
Shares:
989233(+1.9%)
Value:
$41.3B(-3.2%)
COSTCO WHOLESALE CORP /NEW
Shares:
43278(-0.1%)
Value:
$40.9B(+3.1%)
NASDAQ, INC.
Shares:
511726(+2.4%)
Value:
$38.8B(+0.5%)
Mastercard Inc
Shares:
68891(+0.2%)
Value:
$37.8B(+4.3%)
VERIZON COMMUNICATIONS INC
Shares:
828273(+1.9%)
Value:
$37.6B(+15.5%)
ORACLE CORP
Shares:
268369(-0.3%)
Value:
$37.5B(-16.4%)
HOME DEPOT, INC.
Shares:
97568(+2.3%)
Value:
$35.8B(-3.6%)
HONEYWELL INTERNATIONAL INC
Shares:
163709(+2.3%)
Value:
$34.7B(-4.1%)
GOLDMAN SACHS GROUP INC
Shares:
63397(+0.6%)
Value:
$34.6B(-4.0%)