NorthCrest Asset Manangement, LLC
CIK: 0001893159Latest portfolio: $4.5B · Q4 2025
Holdings
813
Total Value
$4.5B
New Positions
809
Closed Positions
0
Top Holdings
View All 813 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,286,105 | $241.9M | 5.40% | NEW | |
| 2 | AVGOBROADCOM INC | 707,049 | $239.3M | 5.34% | NEW | Put |
| 3 | AAPLAPPLE INC | 543,869 | $145.4M | 3.24% | NEW | |
| 4 | MSFTMICROSOFT CORP | 290,330 | $137.3M | 3.06% | NEW | |
| 5 | GOOGLALPHABET INC | 327,368 | $103.6M | 2.31% | NEW | |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 268,191 | $86.4M | 1.93% | NEW | |
| 7 | AMZNAMAZON COM INC | 343,860 | $80.1M | 1.79% | NEW | |
| 8 | JPMJPMORGAN CHASE & CO. | 216,366 | $72.3M | 1.61% | NEW | |
| 9 | AMATAPPLIED MATLS INC | 220,103 | $62.6M | 1.40% | NEW | |
| 10 | GSGOLDMAN SACHS GROUP INC | 63,737 | $60.5M | 1.35% | NEW | |
| 11 | BACBANK AMERICA CORP | 1,002,666 | $57.0M | 1.27% | NEW | |
| 12 | ORCLORACLE CORP | 272,297 | $52.4M | 1.17% | NEW | |
| 13 | JNJJOHNSON & JOHNSON | 251,356 | $51.4M | 1.15% | NEW | |
| 14 | INTUINTUIT | 77,516 | $49.1M | 1.10% | NEW | |
| 15 | CATCATERPILLAR INC | 76,492 | $47.1M | 1.05% | NEW | |
| 16 | NDAQNASDAQ INC | 446,694 | $44.0M | 0.98% | NEW | |
| 17 | APHAMPHENOL CORP NEW | 309,677 | $43.3M | 0.97% | NEW | |
| 18 | RTXRTX CORPORATION | 220,916 | $41.6M | 0.93% | NEW | |
| 19 | METAMETA PLATFORMS INC | 63,034 | $41.5M | 0.93% | NEW | |
| 20 | MAMASTERCARD INCORPORATED | 69,726 | $39.6M | 0.88% | NEW | |
| 21 | COSTCOSTCO WHSL CORP NEW | 44,118 | $38.6M | 0.86% | NEW | |
| 22 | CBCHUBB LIMITED | 122,551 | $38.6M | 0.86% | NEW | |
| 23 | VVISA INC | 105,732 | $37.4M | 0.83% | NEW | |
| 24 | AMDADVANCED MICRO DEVICES INC | 163,819 | $36.2M | 0.81% | NEW | |
| 25 | HDHOME DEPOT INC | 104,110 | $35.8M | 0.80% | NEW |
Quarterly Changes
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Healthcare0.0% ($5.135433322320473e+277T)
Consumer Cyclical0.0% ($8.013935823262613e+267T)
Unknown0.0% ($3.4087221212112917e+196T)
Consumer Defensive0.0% ($3.8636216061719886e+103T)
Basic Materials0.0% ($2.66402500919059e+92T)
Energy0.0% ($3.2949242991971614e+79T)
Communication Services0.0% ($1.0362541526232152e+61T)
Real Estate0.0% ($6.2155012163284155e+59T)
Utilities0.0% ($1.9864492834772882e+40T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 8, 2026 | $4.5B | 821 |
| Q3 2025 | Oct 29, 2025 | $4.2T | 0 |
| Q2 2025 | Jul 10, 2025 | $3.7T | 625 |
| Q1 2025 | Apr 16, 2025 | $3.3T | 592 |
| Q4 2024 | Jan 10, 2025 | $3306.1T | 552 |
| Q3 2024 | Oct 24, 2024 | $3307.6T | 552 |
| Q2 2024 | Jul 16, 2024 | $3016.6T | 514 |
| Q1 2024 | Apr 15, 2024 | $2938.5T | 507 |
| Q4 2023 | Jan 30, 2024 | $2643.5T | 513 |
| Q3 2023 | Nov 13, 2023 | $2453.0T | 503 |
| Q2 2023 | Jul 21, 2023 | $2526.1T | 497 |
| Q1 2023 | Apr 25, 2023 | $2402.7T | 486 |
| Q4 2022 | Feb 1, 2023 | $1760.3T | 391 |
| Q3 2022 | Oct 17, 2022 | $1.8T | 431 |
| Q2 2022 | Jul 18, 2022 | $2.0T | 449 |
| Q1 2022 | Apr 18, 2022 | $2.1T | 411 |
| Q4 2021 | Feb 9, 2022 | $1.8T | 399 |
Fund Information
NorthCrest Asset Manangement, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $4.5B across 813 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 5.4% of the portfolio. Compared to the previous quarter, the fund opened 813 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.