Northcrest Asset Manangement, LLC Top Holdings and 13F Report (2024) About Northcrest Asset Manangement, LLCInvestment ActivityNorthcrest Asset Manangement, LLC has $3.31 billion in total holdings as of September 30, 2024.Northcrest Asset Manangement, LLC owns shares of 546 different stocks, but just 107 companies or ETFs make up 80% of its holdings.Approximately 7.74% of the portfolio was purchased this quarter.About 1.77% of the portfolio was sold this quarter.This quarter, Northcrest Asset Manangement, LLC has purchased 511 new stocks and bought additional shares in 298 stocks.Northcrest Asset Manangement, LLC sold shares of 116 stocks and completely divested from 13 stocks this quarter.Largest Holdings NVIDIA $162,191,666Microsoft $113,426,748Apple $108,671,557Broadcom $98,009,269Applied Materials $60,005,850 Largest New Holdings this Quarter Financial Select Sector SPDR Fund $5,053,058 HoldingTE CONNECTIVITY PLC $4,293,271 HoldingEnergy Select Sector SPDR Fund $3,990,598 HoldingMicron Technology $3,706,417 HoldingSPDR Portfolio S&P 500 ETF $3,280,243 Holding Largest Purchases this Quarter Broadcom 535,094 shares (about $89.73M)NVIDIA 143,085 shares (about $17.48M)Apollo Medical 262,332 shares (about $15.20M)Freeport-McMoRan 107,852 shares (about $5.38M)Oracle 31,274 shares (about $5.33M) Largest Sales this Quarter Industrial Select Sector SPDR Fund 32,770 shares (about $4.44M)Air Products and Chemicals 13,351 shares (about $3.98M)iShares Core S&P 500 ETF 5,540 shares (about $3.20M)iShares Russell 2000 ETF 14,020 shares (about $3.10M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 33,355 shares (about $3.06M) 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$162,191,666$17,478,364 ▲12.1%1,327,7674.9%Computer and TechnologyMSFTMicrosoft$113,426,748$4,305,155 ▲3.9%263,5993.4%Computer and TechnologyAAPLApple$108,671,557$2,773,396 ▲2.6%466,4023.3%Computer and TechnologyAVGOBroadcom$98,009,269$89,727,915 ▲1,083.5%584,4803.0%Computer and TechnologyAMATApplied Materials$60,005,850$1,602,863 ▲2.7%296,9851.8%Computer and TechnologyAMZNAmazon.com$56,495,759$1,839,448 ▲3.4%303,2031.7%Retail/WholesaleGOOGLAlphabet$49,745,506$1,052,152 ▲2.2%299,9431.5%Computer and TechnologyJPMJPMorgan Chase & Co.$48,744,849$446,179 ▲0.9%231,1721.5%FinanceTSMTaiwan Semiconductor Manufacturing$46,225,145$1,079,010 ▲2.4%266,1671.4%Computer and TechnologyORCLOracle$45,563,957$5,329,092 ▲13.2%267,3941.4%Computer and TechnologyINTUIntuit$43,097,396$921,564 ▲2.2%69,4001.3%Computer and TechnologyPHParker-Hannifin$38,505,001$353,819 ▲0.9%60,9431.2%Industrial ProductsCOSTCostco Wholesale$37,931,022$920,217 ▲2.5%42,7861.1%Retail/WholesaleBACBank of America$37,807,077$1,488,834 ▼-3.8%952,7991.1%FinanceJNJJohnson & Johnson$37,730,718$669,309 ▲1.8%232,8191.1%MedicalNDAQNasdaq$36,675,510$105,061 ▲0.3%502,3351.1%FinanceLMTLockheed Martin$34,014,925$693,287 ▲2.1%58,1891.0%AerospaceMAMastercard$33,998,595$965,378 ▲2.9%68,8511.0%Business ServicesVZVerizon Communications$33,982,732$1,971,999 ▼-5.5%756,6851.0%Computer and TechnologyHONHoneywell International$33,288,916$1,453,788 ▲4.6%161,0421.0%Multi-Sector ConglomeratesTMOThermo Fisher Scientific$32,200,657$556,090 ▲1.8%52,0571.0%MedicalCBChubb$31,762,660$489,974 ▲1.6%110,1381.0%FinanceAMGNAmgen$31,285,267$504,258 ▲1.6%97,0960.9%MedicalMETAMeta Platforms$29,286,182$1,585,667 ▲5.7%51,1600.9%Computer and TechnologyCATCaterpillar$29,007,587$394,251 ▲1.4%74,1650.9%Industrial ProductsCVXChevron$27,490,366$1,149,366 ▲4.4%189,8360.8%Oils/EnergyCRMSalesforce$27,142,783$478,446 ▲1.8%99,1660.8%Computer and TechnologyAMEHApollo Medical$26,704,256$15,199,516 ▲132.1%460,8950.8%MedicalSPYSPDR S&P 500 ETF Trust$26,636,390$1,260,226 ▲5.0%49,0360.8%FinanceLINDE PLC$26,431,708$475,903 ▲1.8%55,4290.8%SHSPGProcter & Gamble$25,903,623$6,755 ▲0.0%149,5590.8%Consumer StaplesABBVAbbVie$25,885,580$886,919 ▲3.5%133,5550.8%MedicalLOWLowe's Companies$25,816,101$244,849 ▲1.0%95,3150.8%Retail/WholesaleRTXRTX$25,802,274$544,130 ▲2.2%212,9600.8%AerospaceCSCOCisco Systems$24,887,820$102,129 ▼-0.4%467,6400.8%Computer and TechnologyADIAnalog Devices$24,362,992$534,684 ▲2.2%105,8480.7%Computer and TechnologyBLKBlackRock$24,193,878$429,185 ▲1.8%25,4800.7%FinanceAMDAdvanced Micro Devices$24,175,787$783,320 ▲3.3%147,3410.7%Computer and TechnologyAXPAmerican Express$22,829,355$582,267 ▲2.6%84,1790.7%FinanceHDHome Depot$22,393,496$346,853 ▲1.6%55,2650.7%Retail/WholesaleUNPUnion Pacific$22,129,688$297,948 ▲1.4%89,7970.7%TransportationFCXFreeport-McMoRan$21,571,755$5,383,978 ▲33.3%432,1260.7%Basic MaterialsICEIntercontinental Exchange$21,516,572$214,936 ▲1.0%133,9430.7%FinancePEPPepsiCo$21,468,965$285,854 ▲1.3%126,2510.6%Consumer StaplesDEDeere & Company$20,971,490$419,830 ▲2.0%50,2520.6%Industrial ProductsDUKDuke Energy$20,060,173$73,216 ▲0.4%173,9820.6%UtilitiesIBMInternational Business Machines$19,163,319$691,414 ▲3.7%86,6960.6%Computer and TechnologyGSThe Goldman Sachs Group$19,086,683$358,958 ▲1.9%38,5500.6%FinanceDISWalt Disney$18,992,607$629,852 ▲3.4%197,4490.6%Consumer DiscretionaryMSMorgan Stanley$18,945,487$122,273 ▲0.6%181,7490.6%FinanceIAUiShares Gold Trust$18,741,050$712,399 ▼-3.7%377,0840.6%FinanceCSXCSX$18,707,339$327,655 ▲1.8%541,7710.6%TransportationCPCanadian Pacific Kansas City$18,254,997$112,656 ▲0.6%213,4090.6%TransportationGDGeneral Dynamics$18,160,409$312,777 ▲1.8%60,0940.5%AerospaceSYKStryker$17,894,396$393,414 ▲2.2%49,5330.5%MedicalAPHAmphenol$17,861,357$709,593 ▲4.1%274,1150.5%Computer and TechnologyPHMPulteGroup$17,739,559$399,013 ▲2.3%123,5950.5%ConstructionCRH PLC$17,723,820$53,789 ▼-0.3%191,1130.5%ORDMELIMercadoLibre$17,707,978$492,458 ▲2.9%8,6300.5%Retail/WholesaleSAPSAP$17,704,177$396,572 ▲2.3%77,2770.5%Computer and TechnologyNSCNorfolk Southern$17,411,969$252,974 ▲1.5%70,0680.5%TransportationMCOMoody's$17,311,136$253,431 ▲1.5%36,4760.5%FinanceELVElevance Health$16,769,382$184,599 ▲1.1%32,2490.5%MedicalSBUXStarbucks$16,612,854$406,533 ▲2.5%170,4060.5%Retail/WholesaleEMREmerson Electric$16,097,540$242,692 ▲1.5%147,1840.5%Industrial ProductsITWIllinois Tool Works$16,062,547$524,140 ▲3.4%61,2910.5%Industrial ProductsYUMYum! Brands$15,839,184$191,402 ▲1.2%113,3720.5%Retail/WholesaleGSKGSK$15,681,085$60,952 ▲0.4%383,5880.5%MedicalCMCSAComcast$15,604,159$477,807 ▲3.2%373,5730.5%Consumer DiscretionaryMRKMerck & Co., Inc.$15,469,917$223,599 ▲1.5%136,2270.5%MedicalGISGeneral Mills$15,334,620$307,217 ▲2.0%207,6450.5%Consumer StaplesMLMMartin Marietta Materials$15,225,984$805,759 ▲5.6%28,2880.5%ConstructionXOMExxon Mobil$14,859,578$750,440 ▲5.3%126,7670.4%Oils/EnergyAGGiShares Core U.S. Aggregate Bond ETF$14,460,843$2,331,639 ▲19.2%142,7950.4%FinanceLHXL3Harris Technologies$14,310,690$433,160 ▲3.1%60,1620.4%AerospaceCHKPCheck Point Software Technologies$14,062,068$207,850 ▲1.5%72,9320.4%Computer and TechnologyVLOValero Energy$14,026,373$394,828 ▲2.9%103,8760.4%Oils/EnergyEPDEnterprise Products Partners$13,830,470$202,081 ▲1.5%475,1110.4%Oils/EnergyADBEAdobe$13,762,935$464,443 ▲3.5%26,5810.4%Computer and TechnologyCOFCapital One Financial$13,661,432$299,012 ▲2.2%91,2400.4%FinanceRMDResMed$12,814,347$336,397 ▲2.7%52,4920.4%MedicalUPSUnited Parcel Service$12,017,711$188,150 ▲1.6%88,1450.4%TransportationREGNRegeneron Pharmaceuticals$11,643,992$284,897 ▲2.5%11,0760.4%MedicalVCITVanguard Intermediate-Term Corporate Bond ETF$11,114,455$399,822 ▼-3.5%132,7100.3%ETFQCOMQUALCOMM$10,805,962$4,467,369 ▲70.5%63,5460.3%Computer and TechnologyPWRQuanta Services$10,789,157$81,097 ▼-0.7%36,1870.3%ConstructionUNHUnitedHealth Group$10,718,684$347,876 ▲3.4%18,3330.3%MedicalMDTMedtronic$10,506,779$273,871 ▲2.7%116,7030.3%MedicalIJHiShares Core S&P Mid-Cap ETF$10,480,356$487,966 ▼-4.4%168,1700.3%ETFVVisa$10,420,834$193,839 ▲1.9%37,9010.3%Business ServicesCCitigroup$10,156,611$183,418 ▲1.8%162,2460.3%FinanceVEEVVeeva Systems$10,025,521$450,802 ▲4.7%47,7700.3%Computer and TechnologyWFCWells Fargo & Company$9,856,072$185,965 ▲1.9%174,4750.3%FinanceGILDGilead Sciences$9,689,766$104,967 ▲1.1%115,5750.3%MedicalMPWRMonolithic Power Systems$9,474,279$6,472 ▼-0.1%10,2480.3%Computer and TechnologyBABoeing$9,455,086$286,140 ▲3.1%62,1880.3%AerospaceGOOGAlphabet$9,397,710$184,410 ▲2.0%56,2100.3%Computer and TechnologyCARRCarrier Global$9,320,230$202,029 ▼-2.1%115,7940.3%Computer and TechnologyULUnilever$9,191,046$278,223 ▲3.1%141,4880.3%Consumer StaplesCNCCentene$9,177,435$299,839 ▲3.4%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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