Northcrest Asset Manangement, LLC Top Holdings and 13F Report (2024)

About Northcrest Asset Manangement, LLC

Investment Activity

Northcrest 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: $162,191,666
Microsoft: $113,426,748
Apple: $108,671,557
Broadcom: $98,009,269
Applied Materials: $60,005,850

Largest New Holdings this Quarter

Financial Select Sector SPDR Fund: $5,053,058 Holding
TE CONNECTIVITY PLC: $4,293,271 Holding
Energy Select Sector SPDR Fund: $3,990,598 Holding
Micron Technology: $3,706,417 Holding
SPDR 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$162,191,666	$17,478,364 ▲	12.1%	1,327,767	4.9%	Computer and Technology
MSFT Microsoft	$113,426,748	$4,305,155 ▲	3.9%	263,599	3.4%	Computer and Technology
AAPL Apple	$108,671,557	$2,773,396 ▲	2.6%	466,402	3.3%	Computer and Technology
AVGO Broadcom	$98,009,269	$89,727,915 ▲	1,083.5%	584,480	3.0%	Computer and Technology
AMAT Applied Materials	$60,005,850	$1,602,863 ▲	2.7%	296,985	1.8%	Computer and Technology
AMZN Amazon.com	$56,495,759	$1,839,448 ▲	3.4%	303,203	1.7%	Retail/Wholesale
GOOGL Alphabet	$49,745,506	$1,052,152 ▲	2.2%	299,943	1.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$48,744,849	$446,179 ▲	0.9%	231,172	1.5%	Finance
TSM Taiwan Semiconductor Manufacturing	$46,225,145	$1,079,010 ▲	2.4%	266,167	1.4%	Computer and Technology
ORCL Oracle	$45,563,957	$5,329,092 ▲	13.2%	267,394	1.4%	Computer and Technology
INTU Intuit	$43,097,396	$921,564 ▲	2.2%	69,400	1.3%	Computer and Technology
PH Parker-Hannifin	$38,505,001	$353,819 ▲	0.9%	60,943	1.2%	Industrial Products
COST Costco Wholesale	$37,931,022	$920,217 ▲	2.5%	42,786	1.1%	Retail/Wholesale
BAC Bank of America	$37,807,077	$1,488,834 ▼	-3.8%	952,799	1.1%	Finance
JNJ Johnson & Johnson	$37,730,718	$669,309 ▲	1.8%	232,819	1.1%	Medical
NDAQ Nasdaq	$36,675,510	$105,061 ▲	0.3%	502,335	1.1%	Finance
LMT Lockheed Martin	$34,014,925	$693,287 ▲	2.1%	58,189	1.0%	Aerospace
MA Mastercard	$33,998,595	$965,378 ▲	2.9%	68,851	1.0%	Business Services
VZ Verizon Communications	$33,982,732	$1,971,999 ▼	-5.5%	756,685	1.0%	Computer and Technology
HON Honeywell International	$33,288,916	$1,453,788 ▲	4.6%	161,042	1.0%	Multi-Sector Conglomerates
TMO Thermo Fisher Scientific	$32,200,657	$556,090 ▲	1.8%	52,057	1.0%	Medical
CB Chubb	$31,762,660	$489,974 ▲	1.6%	110,138	1.0%	Finance
AMGN Amgen	$31,285,267	$504,258 ▲	1.6%	97,096	0.9%	Medical
META Meta Platforms	$29,286,182	$1,585,667 ▲	5.7%	51,160	0.9%	Computer and Technology
CAT Caterpillar	$29,007,587	$394,251 ▲	1.4%	74,165	0.9%	Industrial Products
CVX Chevron	$27,490,366	$1,149,366 ▲	4.4%	189,836	0.8%	Oils/Energy
CRM Salesforce	$27,142,783	$478,446 ▲	1.8%	99,166	0.8%	Computer and Technology
AMEH Apollo Medical	$26,704,256	$15,199,516 ▲	132.1%	460,895	0.8%	Medical
SPY SPDR S&P 500 ETF Trust	$26,636,390	$1,260,226 ▲	5.0%	49,036	0.8%	Finance
LINDE PLC	$26,431,708	$475,903 ▲	1.8%	55,429	0.8%	SHS
PG Procter & Gamble	$25,903,623	$6,755 ▲	0.0%	149,559	0.8%	Consumer Staples
ABBV AbbVie	$25,885,580	$886,919 ▲	3.5%	133,555	0.8%	Medical
LOW Lowe's Companies	$25,816,101	$244,849 ▲	1.0%	95,315	0.8%	Retail/Wholesale
RTX RTX	$25,802,274	$544,130 ▲	2.2%	212,960	0.8%	Aerospace
CSCO Cisco Systems	$24,887,820	$102,129 ▼	-0.4%	467,640	0.8%	Computer and Technology
ADI Analog Devices	$24,362,992	$534,684 ▲	2.2%	105,848	0.7%	Computer and Technology
BLK BlackRock	$24,193,878	$429,185 ▲	1.8%	25,480	0.7%	Finance
AMD Advanced Micro Devices	$24,175,787	$783,320 ▲	3.3%	147,341	0.7%	Computer and Technology
AXP American Express	$22,829,355	$582,267 ▲	2.6%	84,179	0.7%	Finance
HD Home Depot	$22,393,496	$346,853 ▲	1.6%	55,265	0.7%	Retail/Wholesale
UNP Union Pacific	$22,129,688	$297,948 ▲	1.4%	89,797	0.7%	Transportation
FCX Freeport-McMoRan	$21,571,755	$5,383,978 ▲	33.3%	432,126	0.7%	Basic Materials
ICE Intercontinental Exchange	$21,516,572	$214,936 ▲	1.0%	133,943	0.7%	Finance
PEP PepsiCo	$21,468,965	$285,854 ▲	1.3%	126,251	0.6%	Consumer Staples
DE Deere & Company	$20,971,490	$419,830 ▲	2.0%	50,252	0.6%	Industrial Products
DUK Duke Energy	$20,060,173	$73,216 ▲	0.4%	173,982	0.6%	Utilities
IBM International Business Machines	$19,163,319	$691,414 ▲	3.7%	86,696	0.6%	Computer and Technology
GS The Goldman Sachs Group	$19,086,683	$358,958 ▲	1.9%	38,550	0.6%	Finance
DIS Walt Disney	$18,992,607	$629,852 ▲	3.4%	197,449	0.6%	Consumer Discretionary
MS Morgan Stanley	$18,945,487	$122,273 ▲	0.6%	181,749	0.6%	Finance
IAU iShares Gold Trust	$18,741,050	$712,399 ▼	-3.7%	377,084	0.6%	Finance
CSX CSX	$18,707,339	$327,655 ▲	1.8%	541,771	0.6%	Transportation
CP Canadian Pacific Kansas City	$18,254,997	$112,656 ▲	0.6%	213,409	0.6%	Transportation
GD General Dynamics	$18,160,409	$312,777 ▲	1.8%	60,094	0.5%	Aerospace
SYK Stryker	$17,894,396	$393,414 ▲	2.2%	49,533	0.5%	Medical
APH Amphenol	$17,861,357	$709,593 ▲	4.1%	274,115	0.5%	Computer and Technology
PHM PulteGroup	$17,739,559	$399,013 ▲	2.3%	123,595	0.5%	Construction
CRH PLC	$17,723,820	$53,789 ▼	-0.3%	191,113	0.5%	ORD
MELI MercadoLibre	$17,707,978	$492,458 ▲	2.9%	8,630	0.5%	Retail/Wholesale
SAP SAP	$17,704,177	$396,572 ▲	2.3%	77,277	0.5%	Computer and Technology
NSC Norfolk Southern	$17,411,969	$252,974 ▲	1.5%	70,068	0.5%	Transportation
MCO Moody's	$17,311,136	$253,431 ▲	1.5%	36,476	0.5%	Finance
ELV Elevance Health	$16,769,382	$184,599 ▲	1.1%	32,249	0.5%	Medical
SBUX Starbucks	$16,612,854	$406,533 ▲	2.5%	170,406	0.5%	Retail/Wholesale
EMR Emerson Electric	$16,097,540	$242,692 ▲	1.5%	147,184	0.5%	Industrial Products
ITW Illinois Tool Works	$16,062,547	$524,140 ▲	3.4%	61,291	0.5%	Industrial Products
YUM Yum! Brands	$15,839,184	$191,402 ▲	1.2%	113,372	0.5%	Retail/Wholesale
GSK GSK	$15,681,085	$60,952 ▲	0.4%	383,588	0.5%	Medical
CMCSA Comcast	$15,604,159	$477,807 ▲	3.2%	373,573	0.5%	Consumer Discretionary
MRK Merck & Co., Inc.	$15,469,917	$223,599 ▲	1.5%	136,227	0.5%	Medical
GIS General Mills	$15,334,620	$307,217 ▲	2.0%	207,645	0.5%	Consumer Staples
MLM Martin Marietta Materials	$15,225,984	$805,759 ▲	5.6%	28,288	0.5%	Construction
XOM Exxon Mobil	$14,859,578	$750,440 ▲	5.3%	126,767	0.4%	Oils/Energy
AGG iShares Core U.S. Aggregate Bond ETF	$14,460,843	$2,331,639 ▲	19.2%	142,795	0.4%	Finance
LHX L3Harris Technologies	$14,310,690	$433,160 ▲	3.1%	60,162	0.4%	Aerospace
CHKP Check Point Software Technologies	$14,062,068	$207,850 ▲	1.5%	72,932	0.4%	Computer and Technology
VLO Valero Energy	$14,026,373	$394,828 ▲	2.9%	103,876	0.4%	Oils/Energy
EPD Enterprise Products Partners	$13,830,470	$202,081 ▲	1.5%	475,111	0.4%	Oils/Energy
ADBE Adobe	$13,762,935	$464,443 ▲	3.5%	26,581	0.4%	Computer and Technology
COF Capital One Financial	$13,661,432	$299,012 ▲	2.2%	91,240	0.4%	Finance
RMD ResMed	$12,814,347	$336,397 ▲	2.7%	52,492	0.4%	Medical
UPS United Parcel Service	$12,017,711	$188,150 ▲	1.6%	88,145	0.4%	Transportation
REGN Regeneron Pharmaceuticals	$11,643,992	$284,897 ▲	2.5%	11,076	0.4%	Medical
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$11,114,455	$399,822 ▼	-3.5%	132,710	0.3%	ETF
QCOM QUALCOMM	$10,805,962	$4,467,369 ▲	70.5%	63,546	0.3%	Computer and Technology
PWR Quanta Services	$10,789,157	$81,097 ▼	-0.7%	36,187	0.3%	Construction
UNH UnitedHealth Group	$10,718,684	$347,876 ▲	3.4%	18,333	0.3%	Medical
MDT Medtronic	$10,506,779	$273,871 ▲	2.7%	116,703	0.3%	Medical
IJH iShares Core S&P Mid-Cap ETF	$10,480,356	$487,966 ▼	-4.4%	168,170	0.3%	ETF
V Visa	$10,420,834	$193,839 ▲	1.9%	37,901	0.3%	Business Services
C Citigroup	$10,156,611	$183,418 ▲	1.8%	162,246	0.3%	Finance
VEEV Veeva Systems	$10,025,521	$450,802 ▲	4.7%	47,770	0.3%	Computer and Technology
WFC Wells Fargo & Company	$9,856,072	$185,965 ▲	1.9%	174,475	0.3%	Finance
GILD Gilead Sciences	$9,689,766	$104,967 ▲	1.1%	115,575	0.3%	Medical
MPWR Monolithic Power Systems	$9,474,279	$6,472 ▼	-0.1%	10,248	0.3%	Computer and Technology
BA Boeing	$9,455,086	$286,140 ▲	3.1%	62,188	0.3%	Aerospace
GOOG Alphabet	$9,397,710	$184,410 ▲	2.0%	56,210	0.3%	Computer and Technology
CARR Carrier Global	$9,320,230	$202,029 ▼	-2.1%	115,794	0.3%	Computer and Technology
UL Unilever	$9,191,046	$278,223 ▲	3.1%	141,488	0.3%	Consumer Staples
CNC Centene	$9,177,435	$299,839 ▲	3.4%	121,911	0.3%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Northcrest Asset Manangement, LLC Top Holdings and 13F Report (2024)

About Northcrest Asset Manangement, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Northcrest Asset Manangement, LLC Top Holdings and 13F Report (2024)

About Northcrest Asset Manangement, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNorthcrest Asset Manangement, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools