NorthCrest Asset Manangement, LLC 13F Holdings

CIK 0001893159 · PLYMOUTH, MN

As of Sep 30, 2025, NorthCrest Asset Manangement, LLC reported 748 positions worth $3.8B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology1,352,842$250.3M6.63%
BROADCOM INCAVGOTechnology680,876$229.1M6.07%
MICROSOFT CORPMSFTTechnology287,192 50.5M3.99%
APPLE INCAAPLTechnology523,378 34.2M3.56%
ALPHABET INCGOOGLEquity320,771$78.8M2.09%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology267,229$78.6M2.08%
ORACLE CORPORCLTechnology268,833$76.4M2.02%
AMAZON.COM INCAMZNEquity329,981$73.2M1.94%
JPMORGAN CHASE & COJPMFinancial Services215,223$66.2M1.75%
INTUIT INCINTUTechnology77,826$51.2M1.36%
GOLDMAN SACHS GROUP INCGSFinancial Services63,678$50.3M1.33%
BANK OF AMERICA CORPBACFinancial Services989,759$49.8M1.32%
APPLIED MATERIALS INCAMATTechnology225,860$47.8M1.27%
JOHNSON & JOHNSONJNJHealthcare250,912$47.4M1.26%
META PLATFORMS INCMETACommunication Services59,877$42.7M1.13%
MASTERCARD INCMAFinancial Services71,536$41.5M1.10%
COSTCO WHOLESALE CORPCOSTConsumer Defensive43,897$40.2M1.06%
NASDAQ INCNDAQFinancial Services442,143$39.1M1.04%
HOME DEPOT INCHDConsumer Cyclical101,000$39.1M1.04%
RTX CORPRTXEquity220,863$37.4M0.99%
CATERPILLAR INCCATIndustrials75,021$36.5M0.97%
AMPHENOL CORP-CL AAPHTechnology287,858$35.8M0.95%
LOCKHEED MARTIN CORPLMTIndustrials69,340$35.4M0.94%
ADVANCED MICRO DEVICES INCAMDEquity161,614$34.2M0.91%
VERIZON COMMUNICATIONS INCBACCommunication Services824,973$34.2M0.91%