Northcrest Asset Manangement, LLC Top Holdings and 13F Report (2025) About Northcrest Asset Manangement, LLCInvestment ActivityNorthcrest Asset Manangement, LLC has $3.72 billion in total holdings as of June 30, 2025.Northcrest Asset Manangement, LLC owns shares of 623 different stocks, but just 105 companies or ETFs make up 80% of its holdings.Approximately 1.89% of the portfolio was purchased this quarter.About 3.16% of the portfolio was sold this quarter.This quarter, Northcrest Asset Manangement, LLC has purchased 589 new stocks and bought additional shares in 222 stocks.Northcrest Asset Manangement, LLC sold shares of 308 stocks and completely divested from 41 stocks this quarter.Largest Holdings NVIDIA $213,239,581Broadcom $162,623,874Microsoft $139,530,500Apple $105,552,175Amazon.com $70,460,066 Largest New Holdings this Quarter 654106103 - NIKE $765,445 HoldingG29183103 - Eaton $574,821 Holding247361702 - Delta Air Lines $570,229 Holding452327109 - Illumina $491,036 Holding00846U101 - Agilent Technologies $484,982 Holding Largest Purchases this Quarter O'Reilly Automotive 56,411 shares (about $5.15M)TJX Companies 34,113 shares (about $4.29M)ProShares S&P 500 Aristocrats ETF 23,489 shares (about $2.42M)Microsoft 4,327 shares (about $2.16M)ALPS ETF TR 57,332 shares (about $1.48M) Largest Sales this Quarter Honeywell International 73,749 shares (about $17.73M)Broadcom 30,024 shares (about $8.26M)Nasdaq 77,370 shares (about $6.97M)Electronic Arts 32,545 shares (about $5.06M)Starbucks 44,019 shares (about $4.16M) 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$213,239,581$157,619 ▼-0.1%1,367,7625.7%Computer and TechnologyAVGOBroadcom$162,623,874$8,262,000 ▼-4.8%590,9734.4%Computer and TechnologyMSFTMicrosoft$139,530,500$2,158,480 ▲1.6%279,7103.7%Computer and TechnologyAAPLApple$105,552,175$297,902 ▲0.3%494,2742.8%Computer and TechnologyAMZNAmazon.com$70,460,066$1,283,712 ▲1.9%315,3851.9%Retail/WholesaleJPMJPMorgan Chase & Co.$65,142,440$347,208 ▲0.5%220,0761.8%FinanceTSMTaiwan Semiconductor Manufacturing$63,599,936$57,526 ▼-0.1%270,8691.7%Computer and TechnologyORCLOracle$63,591,532$97,776 ▼-0.2%267,9571.7%Computer and TechnologyAMATApplied Materials$57,946,373$81,960 ▼-0.1%303,3051.6%Computer and TechnologyGOOGLAlphabet$56,838,623$598,014 ▲1.1%316,5971.5%Computer and TechnologyINTUIntuit$54,563,368$405,931 ▼-0.7%69,8961.5%Computer and TechnologyBACBank of America$47,779,529$623,662 ▼-1.3%976,4871.3%FinanceGSThe Goldman Sachs Group$45,621,553$257,630 ▼-0.6%63,0411.2%FinanceCOSTCostco Wholesale$42,671,349$44,415 ▼-0.1%43,2331.1%Retail/WholesaleMETAMeta Platforms$39,634,200$586,715 ▲1.5%55,1231.1%Computer and TechnologyMAMastercard$39,595,641$380,251 ▲1.0%69,5591.1%Business ServicesNDAQNasdaq$39,122,401$6,968,708 ▼-15.1%434,3561.1%FinancePHParker-Hannifin$38,746,925$20,855 ▼-0.1%53,8791.0%IndustrialsJNJJohnson & Johnson$38,335,850$867,259 ▼-2.2%245,7271.0%MedicalVZVerizon Communications$36,200,974$129,692 ▲0.4%831,2511.0%Computer and TechnologyHDHome Depot$35,719,879$544,139 ▼-1.5%96,1041.0%Retail/WholesaleRTXRTX$32,294,886$40,664 ▲0.1%221,5770.9%AerospaceCBChubb$31,933,463$26,110 ▲0.1%112,5210.9%FinanceSPYSPDR S&P 500 ETF Trust$30,716,098$111,311 ▲0.4%49,1190.8%FinanceAMGNAmgen$30,584,314$189,980 ▲0.6%102,5490.8%MedicalCATCaterpillar$29,880,012$377,568 ▼-1.2%75,1020.8%IndustrialsAPHAmphenol$28,330,400$70,517 ▼-0.2%284,8420.8%Computer and TechnologyCVXChevron$28,303,767$434,724 ▼-1.5%190,7650.8%EnergyLMTLockheed Martin$28,028,818$781,662 ▼-2.7%60,6000.8%AerospaceBLACKROCK INC$27,898,982$219,677 ▼-0.8%25,7810.7%COMCRMSalesforce$27,847,690$17,418 ▲0.1%102,3250.7%Computer and TechnologyLINDE PLC$27,219,044$237,792 ▲0.9%57,2330.7%SHSADIAnalog Devices$27,151,427$293,097 ▲1.1%110,5150.7%Computer and TechnologyIBMInternational Business Machines$26,813,619$87,591 ▲0.3%91,8370.7%Computer and TechnologyDEDeere & Company$26,683,499$74,499 ▼-0.3%51,2190.7%IndustrialsAXPAmerican Express$26,608,428$555,197 ▼-2.0%81,0910.7%FinanceMSMorgan Stanley$26,315,577$26,233 ▲0.1%182,5700.7%FinanceABBVAbbVie$25,110,554$37,667 ▲0.2%132,6640.7%MedicalPGProcter & Gamble$24,574,007$1,727,474 ▼-6.6%152,7950.7%Consumer StaplesDISWalt Disney$24,432,127$194,680 ▼-0.8%197,0330.7%Consumer DiscretionaryICEIntercontinental Exchange$24,391,545$70,864 ▼-0.3%133,2070.7%FinanceSAPSAP$24,226,951$296,432 ▲1.2%79,7670.7%Computer and TechnologyTMOThermo Fisher Scientific$23,105,389$29,195 ▼-0.1%53,8170.6%MedicalLOWLowe's Companies$22,333,809$18,950 ▼-0.1%97,8220.6%Retail/WholesaleMELIMercadoLibre$21,984,832$5,028 ▼0.0%8,7450.6%Retail/WholesaleAMDAdvanced Micro Devices$21,959,784$187,419 ▲0.9%159,2330.6%Computer and TechnologyHONHoneywell International$21,626,422$17,729,291 ▼-45.0%89,9600.6%Multi-Sector ConglomeratesUNPUnion Pacific$21,246,084$226,356 ▼-1.1%89,9190.6%TransportationFCXFreeport-McMoRan$20,779,768$29,037 ▲0.1%453,7070.6%Basic MaterialsEMREmerson Electric$20,359,974$310,407 ▼-1.5%145,6780.5%IndustrialsSYKStryker$19,907,891$29,646 ▲0.1%50,3640.5%MedicalCOFCapital One Financial$19,893,935$62,960 ▲0.3%90,0540.5%FinanceDUKDuke Energy$19,700,052$1,178,493 ▼-5.6%167,9320.5%UtilitiesIAUiShares Gold Trust$18,728,344$2,418,357 ▼-11.4%297,8900.5%FinanceWMWaste Management$18,700,429$159,652 ▼-0.8%82,3440.5%Business ServicesNSCNorfolk Southern$18,609,461$197,401 ▼-1.0%70,8930.5%TransportationPEPPepsiCo$18,523,858$217,014 ▲1.2%136,8290.5%Consumer StaplesCSXCSX$18,467,017$118,171 ▼-0.6%549,6140.5%TransportationAGGiShares Core U.S. Aggregate Bond ETF$18,358,811$160,309 ▲0.9%186,4410.5%FinanceCPCanadian Pacific Kansas City$18,072,689$567 ▼0.0%223,0370.5%TransportationMCOMoody's$18,061,962$610,113 ▼-3.3%35,7620.5%FinanceGDGeneral Dynamics$18,019,095$150,034 ▼-0.8%61,1310.5%AerospaceCRH PLC$17,865,050$723,443 ▼-3.9%188,1720.5%ORDYUMYum! Brands$17,323,747$58,350 ▼-0.3%115,4920.5%Retail/WholesaleITWIllinois Tool Works$16,538,763$80,652 ▲0.5%63,9800.4%IndustrialsLHXL3Harris Technologies$16,340,687$12,787 ▲0.1%63,8980.4%AerospaceCHKPCheck Point Software Technologies$16,304,416$95,490 ▼-0.6%72,9080.4%Computer and TechnologyMLMMartin Marietta Materials$16,218,186$42,399 ▲0.3%29,0710.4%ConstructionXOMExxon Mobil$15,652,138$369,587 ▲2.4%139,5020.4%EnergyVLOValero Energy$15,499,260$219,039 ▼-1.4%107,2020.4%EnergyLLYEli Lilly and Company$15,329,918$23,420 ▼-0.2%19,6370.4%MedicalVVisa$15,141,805$769,399 ▲5.4%42,1940.4%Business ServicesEPDEnterprise Products Partners$15,130,475$75,876 ▼-0.5%480,1800.4%EnergyCCitigroup$14,640,329$405,362 ▼-2.7%165,0170.4%Financial ServicesVEEVVeeva Systems$14,622,342$401,699 ▲2.8%51,4350.4%MedicalWFCWells Fargo & Company$14,592,507$248,208 ▼-1.7%174,5520.4%FinancePHMPulteGroup$14,155,558$55,883 ▲0.4%129,4400.4%ConstructionCMCSAComcast$14,079,531$133,847 ▼-0.9%391,2070.4%Consumer DiscretionaryRMDResMed$13,864,901$167,282 ▼-1.2%53,9570.4%MedicalPWRQuanta Services$13,567,247$193,641 ▼-1.4%35,1020.4%ConstructionBABoeing$13,407,206$44,912 ▼-0.3%62,0930.4%AerospaceGILDGilead Sciences$13,316,731$237,581 ▲1.8%119,1650.4%MedicalADBEAdobe$12,620,985$1,089,363 ▲9.4%33,2740.3%Computer and TechnologySBUXStarbucks$12,478,785$4,157,140 ▼-25.0%132,1350.3%Retail/WholesaleMRKMerck & Co., Inc.$12,438,905$508,158 ▲4.3%153,7000.3%MedicalELVElevance Health$11,937,522$161,746 ▲1.4%34,3190.3%MedicalISRGIntuitive Surgical$11,927,165$1,293,661 ▲12.2%21,9060.3%MedicalGISGeneral Mills$11,816,023$302,423 ▲2.6%222,3150.3%Consumer StaplesCSCOCisco Systems$11,358,236$149,978 ▲1.3%163,7340.3%Computer and TechnologyAMEHApollo Medical$11,348,243$253 ▼0.0%448,9020.3%MedicalROKRockwell Automation$11,258,918$149,240 ▼-1.3%32,4400.3%Computer and TechnologySHOPShopify$11,235,674$93,566 ▼-0.8%96,4270.3%Computer and TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$10,628,330$167,106 ▼-1.5%128,9220.3%ETFQCOMQUALCOMM$10,559,736$29,036 ▼-0.3%65,0990.3%Computer and TechnologyLABCORP HOLDINGS INC$10,448,634$78,567 ▼-0.7%39,8970.3%COM SHSGOOGAlphabet$10,412,588$262,883 ▲2.6%57,6710.3%Computer and TechnologyCTVACorteva$10,359,183$65,783 ▼-0.6%134,3260.3%Consumer StaplesRSGRepublic Services$9,729,238$102,725 ▼-1.0%40,3470.3%Business ServicesPYPLPayPal$9,610,290$289,893 ▼-2.9%125,4770.3%Business ServicesPANWPalo Alto Networks$9,580,203$324,123 ▼-3.3%47,4690.3%Computer and TechnologyShowing largest 100 holdings. 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