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NorthCrest Asset Manangement, LLC13F | |
| NorthCrest Asset Manangement, LLC | |
| Last update 2025-07-10 | 624 Stocks (76 new) |
| Value $3.72 Bil | Turnover 2 % |
NorthCrest Asset Manangement, ... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 1,337,562 | 213,127.1 | +0.60% | 5.730 | +0.03% | 0.010 | +64.74% | +26.01% | 4,126,191.8 | Semiconductors | |
AVGO | Broadcom Inc | 590,973 | 162,623.9 | -2.08% | 4.370 | -0.06% | 0.010 | +58.90% | +21.62% | 1,319,112.0 | Semiconductors | |
MSFT | Microsoft Corp | 279,710 | 139,530.5 | +1.57% | 3.750 | +0.06% | 0.000 | +34.81% | +19.98% | 3,744,366.9 | Software | |
AAPL | Apple Inc | 494,274 | 105,552.2 | +0.28% | 2.840 | +0.01% | 0.000 | +4.55% | -14.48% | 3,190,815.2 | Hardware | |
AMZN | Amazon.com Inc | 315,385 | 70,460.1 | +1.86% | 1.890 | +0.03% | 0.000 | +26.31% | +3.98% | 2,421,802.3 | Retail - Cyclical | |
JPM | JPMorgan Chase & Co | 220,076 | 65,142.4 | +0.54% | 1.750 | +0.01% | 0.010 | +23.19% | +25.20% | 812,047.5 | Banks | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 270,869 | 63,599.9 | -0.09% | 1.710 | 0% | 0.010 | +51.01% | +21.13% | 1,231,617.0 | Semiconductors | |
ORCL | Oracle Corp | 267,957 | 63,591.5 | -0.15% | 1.710 | 0% | 0.010 | +85.32% | +47.01% | 682,518.3 | Software | |
AMAT | Applied Materials Inc | 303,305 | 57,946.4 | -0.14% | 1.560 | 0% | 0.040 | +31.16% | +16.07% | 150,701.1 | Semiconductors | |
GOOGL | Alphabet Inc | 316,597 | 56,838.6 | +1.06% | 1.530 | +0.02% | 0.000 | +22.21% | +0.41% | 2,305,157.2 | Interactive Media |
NorthCrest Asset Manangement, LLC's Historical Top Holdings Breakdowns
NorthCrest Asset Manangement, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HON | Honeywell International Inc | 2025-06-30 | Reduce Reduce | -0.47% | 182.86 ($214.71) 232.88 | $240.27 | 11.90% | Reduce -45.05% | 89,960 | -73,749 | |
NDAQ | Nasdaq Inc | 2025-06-30 | Reduce Reduce | -0.18% | 66.4 ($79.77) 89.42 | $88.76 | 11.27% | Reduce -15.12% | 434,356 | -77,370 | |
EA | Electronic Arts Inc | 2025-06-30 | Reduce Reduce | -0.15% | 132.53 ($147.83) 159.7 | $153.94 | 4.14% | Reduce -91.06% | 3,196 | -32,545 | |
SBUX | Starbucks Corp | 2025-06-30 | Reduce Reduce | -0.13% | 79.69 ($86.84) 99.41 | $95.91 | 10.44% | Reduce -24.99% | 132,135 | -44,019 | |
TJX | TJX Companies Inc | 2025-06-30 | Add Add | +0.12% | 119.13 ($126.77) 135.03 | $126.70 | -0.06% | Add 379.33% | 43,106 | 34,113 | |
IAU | iShares Gold Trust | 2025-06-30 | Reduce Reduce | -0.07% | 56.1 ($61.92) 64.74 | $63.84 | 3.10% | Reduce -11.44% | 297,890 | -38,466 | |
NOBL |
ProShares S&P 500 Dividend Aristocrats ETF
ProShares S&P 500 Dividend Aristocrats ETF
| 2025-06-30 | Add Add | +0.07% | 90.85 ($98.91) 102.31 | $104.16 | 5.31% | Add 34.18% | 92,215 | 23,489 | |
MSFT | Microsoft Corp | 2025-06-30 | Add Add | +0.06% | 354.56 ($433.34) 497.45 | $504.13 | 16.34% | Add 1.57% | 279,710 | 4,327 | |
PG | Procter & Gamble Co | 2025-06-30 | Reduce Reduce | -0.06% | 157.66 ($163.33) 172.39 | $158.37 | -3.04% | Reduce -6.57% | 152,795 | -10,741 | |
AVGO | Broadcom Inc | 2025-06-30 | Reduce Reduce | -0.06% | 146.29 ($216.36) 275.65 | $279.31 | 29.10% | Reduce -2.08% | 590,973 | -12,524 |
NorthCrest Asset Manangement, LLC Total Holding History ($B)
NorthCrest Asset Manangement, LLC's Asset Allocation
NorthCrest Asset Manangement, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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NorthCrest Asset Manangement, LLC's Hypothetical Growth since 2025-06-30
NorthCrest Asset Manangement, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
NorthCrest Asset Manangement, LLC's Holdings Heat Map
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NorthCrest Asset Manangement, LLC's Holdings Bubble Chart
NorthCrest Asset Manangement, LLC News
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