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

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

Search and click to pin securities to the top

Page 1 of 30

Sort by:

NVIDIA CORP

NVDA|67066G104

1329573(+0.2%)

Value:

$144.1B(-19.1%)

Apple Inc.

AAPL|037833100

492879(+4.9%)

Value:

$109.5B(-6.9%)

MICROSOFT CORP

MSFT|594918104

275383(+2.2%)

Value:

$103.4B(-8.9%)

Broadcom Inc.

AVGO|11135F101

603497(+4.3%)

Value:

$101.0B(-24.7%)

AMAZON COM INC

AMZN|023135106

309639(+1.4%)

Value:

$58.9B(-12.0%)

JPMORGAN CHASE & CO

JPM|46625H100

218903(-4.9%)

Value:

$53.7B(-2.6%)

Alphabet Inc.

GOOGL|02079K305

313266(+2.8%)

Value:

$48.4B(-16.0%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

271114(+1.1%)

Value:

$45.0B(-15.0%)

APPLIED MATERIALS INC /DE

AMAT|038222105

303734(+1.8%)

Value:

$44.1B(-9.2%)

INTUIT INC.

INTU|461202103

70416(+1.0%)

Value:

$43.2B(-1.3%)

JOHNSON & JOHNSON

JNJ|478160104

251286(+6.6%)

Value:

$41.7B(+22.3%)

BANK OF AMERICA CORP /DE/

BAC|060505104

989233(+1.9%)

Value:

$41.3B(-3.2%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

43278(-0.1%)

Value:

$40.9B(+3.1%)

NASDAQ, INC.

NDAQ|631103108

511726(+2.4%)

Value:

$38.8B(+0.5%)

Mastercard Inc

MA|57636Q104

68891(+0.2%)

Value:

$37.8B(+4.3%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

828273(+1.9%)

Value:

$37.6B(+15.5%)

ORACLE CORP

ORCL|68389X105

268369(-0.3%)

Value:

$37.5B(-16.4%)

HOME DEPOT, INC.

HD|437076102

97568(+2.3%)

Value:

$35.8B(-3.6%)

HONEYWELL INTERNATIONAL INC

HON|438516106

163709(+2.3%)

Value:

$34.7B(-4.1%)

GOLDMAN SACHS GROUP INC

GS|38141G104

63397(+0.6%)

Value:

$34.6B(-4.0%)

Instrument	Shares		Other Manager	Value
Nvidia Corp(NVDAcusip67066G104)	1.3M	QoQ +0.21% (-2.8K) YoY +1127.06% (+1.2M)	All Managers (Combined)	$144.1M	QoQ -19.12% (-$34.1M) YoY +47.18% (+$46.2M)
Apple Inc.(AAPLcusip037833100)	492.9K	QoQ +4.91% (-23.1K) YoY +9.67% (+43.5K)	All Managers (Combined)	$109.5M	QoQ -6.93% (-$8.2M) YoY +42.07% (+$32.4M)
Microsoft Corp(MSFTcusip594918104)	275.4K	QoQ +2.24% (-6.1K) YoY +10.23% (-25.6K)	All Managers (Combined)	$103.4M	QoQ -8.93% (-$10.1M) YoY -1.64% (-$1.7M)
Broadcom Inc.(AVGOcusip11135F101)	603.5K	QoQ +4.25% (-24.6K) YoY +1194.30% (+556.9K)	All Managers (Combined)	$101.0M	QoQ -24.70% (-$33.2M) YoY +63.49% (+$39.2M)
Amazon Com Inc(AMZNcusip023135106)	309.6K	QoQ +1.42% (-4.4K) YoY +7.44% (+21.5K)	All Managers (Combined)	$58.9M	QoQ -12.04% (-$8.1M) YoY +13.33% (+$6.9M)
Jpmorgan Chase & Co(JPMcusip46625H100)	218.9K	QoQ -4.86% (-11.2K) YoY -2.86% (-6.5K)	All Managers (Combined)	$53.7M	QoQ -2.64% (-$1.5M) YoY +18.95% (-$8.6M)
Alphabet Inc.(GOOGLcusip02079K305)	313.3K	QoQ +2.79% (-8.5K) YoY +8.24% (+23.9K)	All Managers (Combined)	$48.4M	QoQ -16.02% (-$9.2M) YoY +10.90% (+$4.8M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	271.1K	QoQ +1.07% (-2.9K) YoY +6.17% (+15.8K)	All Managers (Combined)	$45.0M	QoQ -15.04% (-$8.0M) YoY +29.54% (+$10.3M)
Applied Materials Inc /De(AMATcusip038222105)	303.7K	QoQ +1.80% (-5.4K) YoY +2.14% (-6.4K)	All Managers (Combined)	$44.1M	QoQ -9.16% (-$4.4M) YoY -28.12% (-$17.2M)
Intuit Inc.(INTUcusip461202103)	70.4K	QoQ +1.04% (-730) YoY +5.52% (-3.7K)	All Managers (Combined)	$43.2M	QoQ -1.28% (-$563.0K) YoY -0.32% (-$140.5K)
Johnson & Johnson(JNJcusip478160104)	251.3K	QoQ +6.61% (+15.6K) YoY +11.72% (+26.4K)	All Managers (Combined)	$41.7M	QoQ +22.25% (+$7.6M) YoY +17.12% (+$6.1M)
Bank Of America Corp /De/(BACcusip060505104)	989.2K	QoQ +1.94% (-18.9K) YoY +0.98% (+9.6K)	All Managers (Combined)	$41.3M	QoQ -3.20% (-$1.4M) YoY +11.12% (+$4.1M)
Costco Wholesale Corp /New(COSTcusip22160K105)	43.3K	QoQ -0.07% (-34) YoY +4.89% (+2.0K)	All Managers (Combined)	$40.9M	QoQ +3.13% (-$1.2M) YoY +35.40% (+$10.7M)
Nasdaq, Inc.(NDAQcusip631103108)	511.7K	QoQ +2.39% (+12.0K) YoY +2.73% (+13.6K)	All Managers (Combined)	$38.8M	QoQ +0.47% (+$184.0K) YoY +23.50% (+$7.4M)
Mastercard Inc(MAcusip57636Q104)	68.9K	QoQ +0.19% (+135) YoY +4.90% (+3.2K)	All Managers (Combined)	$37.8M	QoQ +4.29% (+$1.6M) YoY +19.41% (+$6.1M)
Verizon Communications Inc(VZcusip92343V104)	828.3K	QoQ +1.87% (+15.2K) YoY +5.00% (+39.5K)	All Managers (Combined)	$37.6M	QoQ +15.54% (+$5.1M) YoY +13.51% (+$4.5M)
Oracle Corp(ORCLcusip68389X105)	268.4K	QoQ -0.33% (-897) YoY +14.88% (+34.8K)	All Managers (Combined)	$37.5M	QoQ -16.37% (-$7.3M) YoY +27.87% (+$8.2M)
Home Depot, Inc.(HDcusip437076102)	97.6K	QoQ +2.31% (-2.2K) YoY +83.75% (+44.5K)	All Managers (Combined)	$35.8M	QoQ -3.60% (-$1.3M) YoY +75.55% (+$15.4M)
Honeywell International Inc(HONcusip438516106)	163.7K	QoQ +2.26% (-3.6K) YoY +8.03% (+12.2K)	All Managers (Combined)	$34.7M	QoQ -4.13% (-$1.5M) YoY +11.45% (+$3.6M)
Goldman Sachs Group Inc(GScusip38141G104)	63.4K	QoQ +0.58% (-370) YoY +69.32% (+26.0K)	All Managers (Combined)	$34.6M	QoQ -4.03% (-$1.5M) YoY +121.46% (+$19.0M)