Northcrest Asset Manangement, LLC Top Holdings and 13F Report (2025) About Northcrest Asset Manangement, LLCInvestment ActivityNorthcrest Asset Manangement, LLC has $3.31 billion in total holdings as of December 31, 2024.Northcrest Asset Manangement, LLC owns shares of 546 different stocks, but just 107 companies or ETFs make up 80% of its holdings.Approximately 0.00% of the portfolio was purchased this quarter.About 0.02% of the portfolio was sold this quarter.This quarter, Northcrest Asset Manangement, LLC has purchased 546 new stocks and bought additional shares in 21 stocks.Northcrest Asset Manangement, LLC sold shares of 65 stocks and completely divested from 0 stocks this quarter.Largest Holdings NVIDIA $161,244,081Microsoft $113,409,965Apple $108,623,094Broadcom $98,009,271Applied Materials $59,991,304 Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 400 shares (about $24.93K)iShares Gold Trust 404 shares (about $20.08K)iShares 3-7 Year Treasury Bond ETF 149 shares (about $17.82K)iShares S&P Mid-Cap 400 Value ETF 143 shares (about $17.68K)Costco Wholesale 1 shares (about $886.51) Largest Sales this Quarter Apple 209 shares (about $48.70K)Moody's 48 shares (about $22.78K)GSK 527 shares (about $21.54K)General Mills 291 shares (about $21.49K)Parker-Hannifin 32 shares (about $20.22K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNorthcrest Asset Manangement, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$161,244,0810.0%1,327,7674.9%Computer and TechnologyMSFTMicrosoft$113,409,965$16,351 ▼0.0%263,5613.4%Computer and TechnologyAAPLApple$108,623,094$48,697 ▼0.0%466,1933.3%Computer and TechnologyAVGOBroadcom$98,009,2710.0%584,4803.0%Computer and TechnologyAMATApplied Materials$59,991,304$14,548 ▼0.0%296,9131.8%Computer and TechnologyAMZNAmazon.com$56,477,128$18,633 ▼0.0%303,1031.7%Retail/WholesaleGOOGLAlphabet$49,728,922$16,751 ▼0.0%299,8421.5%Computer and TechnologyJPMJPMorgan Chase & Co.$48,744,007$1,054 ▼0.0%231,1671.5%FinanceTSMTaiwan Semiconductor Manufacturing$46,225,1450.0%266,1671.4%Computer and TechnologyORCLOracle$45,563,958$170 ▼0.0%267,3931.4%Computer and TechnologyINTUIntuit$43,082,492$14,904 ▼0.0%69,3761.3%Computer and TechnologyPHParker-Hannifin$38,484,784$20,218 ▼-0.1%60,9111.2%Industrial ProductsCOSTCostco Wholesale$37,931,023$887 ▲0.0%42,7871.1%Retail/WholesaleBACBank of America$37,792,715$14,404 ▼0.0%952,4361.1%FinanceJNJJohnson & Johnson$37,714,188$16,692 ▼0.0%232,7161.1%MedicalNDAQNasdaq$36,656,162$19,348 ▼-0.1%502,0701.1%FinanceMAMastercard$33,998,595$494 ▼0.0%68,8501.0%Business ServicesLMTLockheed Martin$33,995,635$19,290 ▼-0.1%58,1561.0%AerospaceVZVerizon Communications$33,982,730$45 ▼0.0%756,6841.0%Computer and TechnologyHONHoneywell International$33,274,241$14,676 ▼0.0%160,9711.0%Multi-Sector ConglomeratesTMOThermo Fisher Scientific$32,200,6570.0%52,0571.0%MedicalCBChubb$31,743,914$18,745 ▼-0.1%110,0731.0%FinanceAMGNAmgen$31,285,268$322 ▼0.0%97,0950.9%MedicalMETAMeta Platforms$29,283,321$2,290 ▼0.0%51,1560.9%Computer and TechnologyCATCaterpillar$29,007,5870.0%74,1650.9%Industrial ProductsCVXChevron$27,475,051$14,915 ▼-0.1%189,7330.8%Oils/EnergyCRMSalesforce$27,142,7820.0%99,1660.8%Computer and TechnologyAMEHApollo Medical$26,704,2570.0%460,8950.8%MedicalSPYSPDR S&P 500 ETF Trust$26,636,3890.0%49,0360.8%FinanceLINDE PLC$26,431,708$477 ▼0.0%55,4280.8%SHSPGProcter & Gamble$25,886,997$16,454 ▼-0.1%149,4640.8%Consumer StaplesABBVAbbVie$25,885,5790.0%133,5550.8%MedicalLOWLowe's Companies$25,816,1010.0%95,3150.8%Retail/WholesaleRTXRTX$25,802,2740.0%212,9600.8%AerospaceCSCOCisco Systems$24,869,567$18,201 ▼-0.1%467,2980.8%Computer and TechnologyADIAnalog Devices$24,362,992$230 ▲0.0%105,8490.7%Computer and TechnologyBLKBlackRock$24,193,8790.0%25,4800.7%FinanceAMDAdvanced Micro Devices$24,175,789$164 ▲0.0%147,3420.7%Computer and TechnologyAXPAmerican Express$22,829,3550.0%84,1790.7%FinanceHDHome Depot$22,393,4960.0%55,2650.7%Retail/WholesaleUNPUnion Pacific$22,133,0890.0%89,7970.7%TransportationFCXFreeport-McMoRan$21,571,756$50 ▲0.0%432,1270.7%Basic MaterialsICEIntercontinental Exchange$21,516,5730.0%133,9430.7%FinancePEPPepsiCo$21,450,090$18,705 ▼-0.1%126,1410.6%Consumer StaplesDEDeere & Company$20,971,4900.0%50,2520.6%Industrial ProductsDUKDuke Energy$20,041,149$19,025 ▼-0.1%173,8170.6%UtilitiesIBMInternational Business Machines$19,166,716$221 ▲0.0%86,6970.6%Computer and TechnologyGSThe Goldman Sachs Group$19,086,682$495 ▲0.0%38,5510.6%FinanceDISWalt Disney$18,992,607$96 ▼0.0%197,4480.6%Consumer DiscretionaryMSMorgan Stanley$18,945,488$104 ▼0.0%181,7480.6%FinanceIAUiShares Gold Trust$18,761,131$20,079 ▲0.1%377,4880.6%FinanceCSXCSX$18,707,3400.0%541,7710.6%TransportationCPCanadian Pacific Kansas City$18,254,9960.0%213,4090.6%TransportationGDGeneral Dynamics$18,143,486$16,923 ▼-0.1%60,0380.5%AerospaceSYKStryker$17,894,3950.0%49,5330.5%MedicalAPHAmphenol$17,861,3570.0%274,1150.5%Computer and TechnologyPHMPulteGroup$17,739,5600.0%123,5950.5%ConstructionMELIMercadoLibre$17,707,9780.0%8,6300.5%Retail/WholesaleCRH PLC$17,704,809$19,012 ▼-0.1%190,9080.5%ORDSAPSAP$17,704,1770.0%77,2770.5%Computer and TechnologyNSCNorfolk Southern$17,411,9690.0%70,0680.5%TransportationMCOMoody's$17,288,355$22,780 ▼-0.1%36,4280.5%FinanceELVElevance Health$16,751,703$18,200 ▼-0.1%32,2140.5%MedicalSBUXStarbucks$16,612,8560.0%170,4060.5%Retail/WholesaleEMREmerson Electric$16,080,039$17,499 ▼-0.1%147,0240.5%Industrial ProductsITWIllinois Tool Works$16,062,5470.0%61,2910.5%Industrial ProductsYUMYum! Brands$15,822,978$16,206 ▼-0.1%113,2560.5%Retail/WholesaleGSKGSK$15,659,500$21,544 ▼-0.1%383,0610.5%MedicalCMCSAComcast$15,590,625$13,575 ▼-0.1%373,2480.5%Consumer DiscretionaryMRKMerck & Co., Inc.$15,455,495$14,536 ▼-0.1%136,0990.5%MedicalGISGeneral Mills$15,313,131$21,490 ▼-0.1%207,3540.5%Consumer StaplesMLMMartin Marietta Materials$15,225,9860.0%28,2880.5%ConstructionXOMExxon Mobil$14,859,5760.0%126,7670.4%Oils/EnergyAGGiShares Core U.S. Aggregate Bond ETF$14,460,8440.0%142,7950.4%FinanceLHXL3Harris Technologies$14,310,690$238 ▼0.0%60,1610.4%AerospaceCHKPCheck Point Software Technologies$14,062,0670.0%72,9320.4%Computer and TechnologyVLOValero Energy$14,026,3730.0%103,8760.4%Oils/EnergyEPDEnterprise Products Partners$13,814,460$16,040 ▼-0.1%474,5600.4%Oils/EnergyADBEAdobe$13,762,936$518 ▲0.0%26,5820.4%Computer and TechnologyCOFCapital One Financial$13,661,4320.0%91,2400.4%FinanceRMDResMed$12,814,3470.0%52,4920.4%MedicalUPSUnited Parcel Service$12,003,804$14,043 ▼-0.1%88,0420.4%TransportationREGNRegeneron Pharmaceuticals$11,643,9910.0%11,0760.4%MedicalVCITVanguard Intermediate-Term Corporate Bond ETF$11,114,4550.0%132,7100.3%ETFQCOMQUALCOMM$10,805,964$170 ▼0.0%63,5450.3%Computer and TechnologyPWRQuanta Services$10,789,1580.0%36,1870.3%ConstructionUNHUnitedHealth Group$10,718,684$585 ▼0.0%18,3320.3%MedicalMDTMedtronic$10,506,7810.0%116,7030.3%MedicalIJHiShares Core S&P Mid-Cap ETF$10,505,284$24,928 ▲0.2%168,5700.3%ETFVVisa$10,416,709$4,399 ▼0.0%37,8850.3%Business ServicesCCitigroup$10,156,6100.0%162,2460.3%FinanceVEEVVeeva Systems$10,025,5200.0%47,7700.3%MedicalWFCWells Fargo & Company$9,856,073$56 ▼0.0%174,4740.3%FinanceGILDGilead Sciences$9,689,7670.0%115,5750.3%MedicalMPWRMonolithic Power Systems$9,474,2810.0%10,2480.3%Computer and TechnologyBABoeing$9,455,0860.0%62,1880.3%AerospaceGOOGAlphabet$9,397,709$167 ▼0.0%56,2090.3%Computer and TechnologyCARRCarrier Global$9,320,2320.0%115,7940.3%Computer and TechnologyULUnilever$9,191,0470.0%141,4880.3%Consumer StaplesCNCCentene$9,177,4360.0%121,9110.3%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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