NorthCrest Asset Manangement, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NA NorthCrest Asset Manangement, LLC | Institutional Filer | ▼ 28.34% | $3.21B | 766 |
Current Portfolio Holdings
Showing all 766 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 974K | $172.8M | 5.38% |
| 2 | AVGO | Broadcom Inc. | Technology | 483K | $151.9M | 4.73% |
| 3 | AAPL | Apple Inc. | Technology | 388K | $99.4M | 3.09% |
| 4 | MSFT | Microsoft Corporation | Technology | 224K | $83.7M | 2.60% |
| 5 | GOOGL | Alphabet Inc. | Technology | 242K | $71.5M | 2.23% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 202K | $68.4M | 2.13% |
| 7 | AMAT | Applied Materials, Inc. | Technology | 165K | $57.4M | 1.79% |
| 8 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 248K | $52.1M | 1.62% |
| 9 | JPM | JPMorgan Chase & Co. | Financial Services | 149K | $43.8M | 1.36% |
| 10 | CAT | Caterpillar Inc. | Industrials | 55K | $39.7M | 1.24% |
| 11 | JNJ | Johnson & Johnson | Healthcare | 154K | $37.5M | 1.17% |
| 12 | GS | The Goldman Sachs Group, Inc. | Financial Services | 43K | $36.7M | 1.14% |
| 13 | BAC | Bank of America Corporation | Financial Services | 705K | $34.8M | 1.08% |
| 14 | COST | Costco Wholesale Corporation | Consumer Defensive | 33K | $33.0M | 1.03% |
| 15 | RTX | RTX Corporation | Industrials | 166K | $32.5M | 1.01% |
Showing 1 to 15 of 766 holdings