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 March 31, 2025.Northcrest Asset Manangement, LLC owns shares of 589 different stocks, but just 110 companies or ETFs make up 80% of its holdings.Approximately 5.09% of the portfolio was purchased this quarter.About 1.91% of the portfolio was sold this quarter.This quarter, Northcrest Asset Manangement, LLC has purchased 560 new stocks and bought additional shares in 357 stocks.Northcrest Asset Manangement, LLC sold shares of 126 stocks and completely divested from 49 stocks this quarter.Largest Holdings NVIDIA $144,906,154Apple $109,483,080Microsoft $103,375,536Broadcom $101,254,338Amazon.com $58,911,717 Largest New Holdings this Quarter 46432F396 - iShares MSCI USA Momentum Factor ETF $5,293,381 Holding629377508 - NRG Energy $3,073,335 Holding92647N568 - VictoryShares US Small Mid Cap Value Momentum ETF $2,268,892 Holding464288687 - iShares Preferred and Income Securities ETF $1,718,499 Holding78464A847 - SPDR Portfolio S&P 400 Mid Cap ETF $1,493,163 Holding Largest Purchases this Quarter Intuitive Surgical 17,889 shares (about $8.86M)iShares MSCI USA Momentum Factor ETF 26,188 shares (about $5.29M)Apple 23,112 shares (about $5.13M)Motorola Solutions 10,026 shares (about $4.39M)Broadcom 24,638 shares (about $4.02M) Largest Sales this Quarter Parker-Hannifin 4,933 shares (about $3.00M)Bristol-Myers Squibb 47,889 shares (about $2.92M)JPMorgan Chase & Co. 11,192 shares (about $2.75M)Berkshire Hathaway 4,309 shares (about $2.29M)iShares Gold Trust 29,901 shares (about $1.76M) 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$144,906,154$300,023 ▲0.2%1,368,7734.4%Computer and TechnologyAAPLApple$109,483,080$5,133,862 ▲4.9%492,8793.3%Computer and TechnologyMSFTMicrosoft$103,375,536$2,272,976 ▲2.2%275,3833.1%Computer and TechnologyAVGOBroadcom$101,254,338$4,017,257 ▲4.1%620,9973.1%Computer and TechnologyAMZNAmazon.com$58,911,717$828,009 ▲1.4%309,6391.8%Retail/WholesaleJPMJPMorgan Chase & Co.$53,696,921$2,745,398 ▼-4.9%218,9031.6%FinanceGOOGLAlphabet$48,443,670$1,315,683 ▲2.8%313,2661.5%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$45,004,850$478,577 ▲1.1%271,1141.4%Computer and TechnologyAMATApplied Materials$44,077,831$779,439 ▲1.8%303,7341.3%Computer and TechnologyINTUIntuit$43,234,789$448,213 ▲1.0%70,4161.3%Computer and TechnologyJNJJohnson & Johnson$41,673,139$2,585,603 ▲6.6%251,2861.3%MedicalBACBank of America$41,280,707$788,280 ▲1.9%989,2331.2%FinanceCOSTCostco Wholesale$40,930,763$32,156 ▼-0.1%43,2781.2%Retail/WholesaleNDAQNasdaq$38,819,522$908,651 ▲2.4%511,7261.2%FinanceMAMastercard$37,761,321$73,998 ▲0.2%68,8911.1%Business ServicesVZVerizon Communications$37,570,486$689,745 ▲1.9%828,2731.1%Computer and TechnologyORCLOracle$37,520,833$125,410 ▼-0.3%268,3691.1%Computer and TechnologyHDHome Depot$35,757,827$809,213 ▲2.3%97,5681.1%Retail/WholesaleHONHoneywell International$34,665,312$768,863 ▲2.3%163,7091.0%Multi-Sector ConglomeratesGSThe Goldman Sachs Group$34,633,266$202,128 ▲0.6%63,3971.0%FinanceCBChubb$33,952,434$675,250 ▲2.0%112,4291.0%FinancePHParker-Hannifin$32,768,160$2,998,541 ▼-8.4%53,9081.0%IndustrialsCVXChevron$32,403,310$880,784 ▲2.8%193,6951.0%EnergyAMGNAmgen$31,750,640$656,123 ▲2.1%101,9121.0%MedicalMETAMeta Platforms$31,299,812$1,168,837 ▲3.9%54,3070.9%Computer and TechnologyRTXRTX$29,313,137$498,977 ▲1.7%221,2980.9%AerospacePGProcter & Gamble$27,869,657$154,911 ▲0.6%163,5360.8%Consumer StaplesLMTLockheed Martin$27,825,387$641,025 ▲2.4%62,2900.8%AerospaceABBVAbbVie$27,753,969$175,158 ▲0.6%132,4650.8%MedicalCRMSalesforce$27,442,709$668,483 ▲2.5%102,2610.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$27,377,347$983,976 ▲3.7%48,9410.8%FinanceTMOThermo Fisher Scientific$26,812,926$673,744 ▲2.6%53,8850.8%MedicalLINDE PLC$26,417,133$142,020 ▲0.5%56,7330.8%SHSCATCaterpillar$25,081,580$372,673 ▲1.5%76,0510.8%IndustrialsBLACKROCK INC$24,593,910$399,424 ▲1.7%25,9840.7%COMDEDeere & Company$24,106,820$371,726 ▲1.6%51,3620.7%IndustrialsICEIntercontinental Exchange$23,044,957$148,867 ▲0.7%133,5940.7%FinanceLOWLowe's Companies$22,834,381$464,594 ▲2.1%97,9050.7%Retail/WholesaleIBMInternational Business Machines$22,761,499$1,178,892 ▲5.5%91,5370.7%Computer and TechnologyAXPAmerican Express$22,272,968$161,970 ▲0.7%82,7830.7%FinanceADIAnalog Devices$22,046,908$427,741 ▲2.0%109,3220.7%Computer and TechnologyDUKDuke Energy$21,708,013$344,322 ▲1.6%177,9780.7%UtilitiesUNPUnion Pacific$21,468,721$378,455 ▲1.8%90,8770.6%TransportationMSMorgan Stanley$21,279,267$138,371 ▲0.7%182,3880.6%FinanceSAPSAP$21,150,675$244,281 ▲1.2%78,7910.6%Computer and TechnologyPEPPepsiCo$20,275,836$863,956 ▲4.5%135,2260.6%Consumer StaplesIAUiShares Gold Trust$19,831,550$1,762,963 ▼-8.2%336,3560.6%FinanceDISWalt Disney$19,602,244$251,193 ▼-1.3%198,6030.6%Consumer DiscretionaryWMWaste Management$19,226,437$298,188 ▲1.6%83,0470.6%Business ServicesAPHAmphenol$18,729,300$623,368 ▲3.4%285,5510.6%Computer and TechnologySYKStryker$18,720,052$150,761 ▲0.8%50,2890.6%MedicalAGGiShares Core U.S. Aggregate Bond ETF$18,281,722$3,310,955 ▲22.1%184,8130.6%FinanceYUMYum! Brands$18,234,972$193,395 ▲1.1%115,8810.6%Retail/WholesaleSBUXStarbucks$17,278,892$518,796 ▲3.1%176,1540.5%Retail/WholesaleCRH PLC$17,223,821$201,715 ▲1.2%195,7920.5%ORDMCOMoody's$17,216,723$11,177 ▼-0.1%36,9700.5%FinanceFCXFreeport-McMoRan$17,153,342$307,840 ▲1.8%453,0730.5%Basic MaterialsMELIMercadoLibre$17,063,844$27,312 ▲0.2%8,7470.5%Retail/WholesaleNSCNorfolk Southern$16,969,101$362,380 ▲2.2%71,6450.5%TransportationGDGeneral Dynamics$16,801,742$472,924 ▲2.9%61,6400.5%AerospaceCHKPCheck Point Software Technologies$16,714,512$84,786 ▲0.5%73,3350.5%Computer and TechnologyEPDEnterprise Products Partners$16,475,553$208,356 ▲1.3%482,5880.5%EnergyCSXCSX$16,278,645$352,336 ▲2.2%553,1310.5%TransportationLLYEli Lilly and Company$16,243,477$1,272,751 ▲8.5%19,6670.5%MedicalAMDAdvanced Micro Devices$16,219,930$665,651 ▲4.3%157,8740.5%Computer and TechnologyEMREmerson Electric$16,215,676$265,549 ▲1.7%147,8990.5%IndustrialsXOMExxon Mobil$16,199,324$1,152,796 ▲7.7%136,2080.5%EnergyCOFCapital One Financial$16,095,579$158,501 ▼-1.0%89,7690.5%FinanceITWIllinois Tool Works$15,790,427$589,772 ▲3.9%63,6680.5%IndustrialsCPCanadian Pacific Kansas City$15,659,920$424,490 ▲2.8%223,0440.5%TransportationELVElevance Health$14,725,169$355,798 ▲2.5%33,8540.4%MedicalCMCSAComcast$14,572,800$468,336 ▲3.3%394,9260.4%Consumer DiscretionaryVLOValero Energy$14,358,253$371,513 ▲2.7%108,7170.4%EnergyVVisa$14,036,104$689,714 ▲5.2%40,0500.4%Business ServicesAMEHApollo Medical$13,920,761$310 ▲0.0%448,9120.4%MedicalMLMMartin Marietta Materials$13,863,179$208,462 ▲1.5%28,9950.4%ConstructionLHXL3Harris Technologies$13,364,205$507,584 ▲3.9%63,8480.4%AerospacePHMPulteGroup$13,253,901$386,014 ▲3.0%128,9290.4%ConstructionMRKMerck & Co., Inc.$13,232,512$542,510 ▲4.3%147,4210.4%MedicalGILDGilead Sciences$13,114,096$153,059 ▲1.2%117,0390.4%MedicalGISGeneral Mills$12,951,959$233,778 ▲1.8%216,6250.4%Consumer StaplesWFCWells Fargo & Company$12,744,267$65,832 ▲0.5%177,5210.4%FinanceRMDResMed$12,223,998$352,564 ▲3.0%54,6080.4%MedicalCCitigroup$12,038,967$443,832 ▲3.8%169,5860.4%FinanceADBEAdobe$11,659,878$1,137,530 ▲10.8%30,4020.4%Computer and TechnologyVEEVVeeva Systems$11,586,563$287,452 ▲2.5%50,0220.4%MedicalUNHUnitedHealth Group$11,298,399$948,561 ▲9.2%21,5710.3%MedicalVCITVanguard Intermediate-Term Corporate Bond ETF$10,706,384$65,244 ▼-0.6%130,9490.3%ETFBABoeing$10,625,242$90,901 ▲0.9%62,3010.3%AerospaceQCOMQUALCOMM$10,027,389$119,816 ▲1.2%65,2780.3%Computer and TechnologyCSCOCisco Systems$9,970,594$537,061 ▲5.7%161,5720.3%Computer and TechnologyRSGRepublic Services$9,873,604$332,002 ▼-3.3%40,7730.3%Business ServicesISRGIntuitive Surgical$9,672,580$8,859,846 ▲1,090.1%19,5300.3%MedicalMDTMedtronic$9,463,333$1,019,731 ▼-9.7%105,3120.3%MedicalLABCORP HOLDINGS INC$9,355,437$77,968 ▲0.8%40,1970.3%COM SHSSHOPShopify$9,283,520$438,922 ▲5.0%97,2300.3%Computer and TechnologyPWRQuanta Services$9,049,553$30,502 ▼-0.3%35,6030.3%ConstructionGOOGAlphabet$8,782,558$119,830 ▼-1.3%56,2150.3%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$8,766,324$968,901 ▼-10.0%150,2370.3%ETFULUnilever$8,625,787$109,155 ▲1.3%144,8500.3%Consumer StaplesShowing 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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