NorthCrest Asset Manangement, LLC Q1 2024 Filing

Filed April 15, 2024

Portfolio Value

$2938.5T

Holdings

504

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (504 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
249,814$105.1T3.58%
2
NVDANVIDIA CORPORATION
108,354$97.9T3.33%
3
AAPLAPPLE INC
449,380$77.1T2.62%
4
AVGOBROADCOM INC
46,627$61.8T2.10%
5
AMATAPPLIED MATLS INC
297,354$61.3T2.09%
6
AMZNAMAZON COM INC
288,176$52.0T1.77%
7
JPMJPMORGAN CHASE & CO
225,359$45.1T1.54%
8
GOOGLALPHABET INC
289,404$43.7T1.49%
9
INTUINTUIT
66,731$43.4T1.48%
10
BACBANK AMERICA CORP
979,624$37.1T1.26%
11
JNJJOHNSON & JOHNSON
224,922$35.6T1.21%
12
TSMTAIWAN SEMICONDUCTOR MFG LTD
255,343$34.7T1.18%
13
PHPARKER-HANNIFIN CORP
60,083$33.4T1.14%
14
BACVERIZON COMMUNICATIONS INC
788,790$33.1T1.13%
15
MAMASTERCARD INCORPORATED
65,667$31.6T1.08%
16
NDAQNASDAQ INC
498,124$31.4T1.07%
17
HONHONEYWELL INTL INC
151,530$31.1T1.06%
18
COSTCOSTCO WHSL CORP NEW
41,260$30.2T1.03%
19
ORCLORACLE CORP
233,597$29.3T1.00%
20
TMOTHERMO FISHER SCIENTIFIC INC
50,326$29.2T1.00%
21
CVXCHEVRON CORP NEW
180,549$28.4T0.97%Put
22
CBCHUBB LIMITED
107,816$27.9T0.95%
23
CATCATERPILLAR INC
72,369$26.5T0.90%
24
AMGNAMGEN INC
93,200$26.5T0.90%
25
CRMSALESFORCE INC
85,850$25.9T0.88%
26
AMDADVANCED MICRO DEVICES INC
139,085$25.1T0.85%
27
LINLINDE PLC
53,123$24.7T0.84%
28
SPYSPDR S&P 500 ETF TR
46,695$24.4T0.83%
29
LMTLOCKHEED MARTIN CORP
53,463$24.3T0.83%
30
PGPROCTER AND GAMBLE CO
149,881$24.3T0.83%
31
ADIANALOG DEVICES INC
121,252$24.0T0.82%
32
LOWLOWES COS INC
92,878$23.7T0.81%
33
CSCOCISCO SYS INC
468,288$23.4T0.80%
34
METAMETA PLATFORMS INC
47,777$23.2T0.79%
35
AXPAMERICAN EXPRESS CO
101,377$23.1T0.79%
36
ABBVABBVIE INC
126,047$22.8T0.78%Put
37
DISDISNEY WALT CO
186,293$22.8T0.78%
38
PEPPEPSICO INC
124,504$21.8T0.74%
39
UNPUNION PAC CORP
87,436$21.5T0.73%
40
BLKCHFBLACKROCK INC
24,691$20.6T0.70%
41
HDHOME DEPOT INC
53,097$20.4T0.69%
42
RTXRTX CORPORATION
205,858$20.1T0.68%
43
DEDEERE & CO
48,487$19.9T0.68%
44
CSXCSX CORP
524,820$19.5T0.66%
45
ICEINTERCONTINENTAL EXCHANGE IN
131,218$18.0T0.61%
46
CPCANADIAN PACIFIC KANSAS CITY
203,395$17.9T0.61%
47
MRKMERCK & CO INC
133,688$17.6T0.60%
48
NSCNORFOLK SOUTHN CORP
67,225$17.1T0.58%
49
IAU*ISHARES GOLD TR
406,181$17.1T0.58%
50
VLOVALERO ENERGY CORP
99,611$17.0T0.58%
51
SYKSTRYKER CORPORATION
47,495$17.0T0.58%
52
DWDMORGAN STANLEY
179,810$16.9T0.58%
53
DUKDUKE ENERGY CORP NEW
171,865$16.6T0.57%
54
GDGENERAL DYNAMICS CORP
58,426$16.5T0.56%
55
ELVELEVANCE HEALTH INC
31,695$16.4T0.56%
56
EMREMERSON ELEC CO
144,120$16.3T0.56%
57
RHCRH PLC
189,114$16.3T0.56%
58
MLMMARTIN MARIETTA MATLS INC
26,516$16.3T0.55%
59
GSKGSK PLC
378,432$16.2T0.55%
60
GSGOLDMAN SACHS GROUP INC
37,441$15.6T0.53%
61
IBMINTERNATIONAL BUSINESS MACHS
81,680$15.6T0.53%
62
CMCSACOMCAST CORP NEW
358,408$15.5T0.53%
63
ITWILLINOIS TOOL WKS INC
57,896$15.5T0.53%
64
YUMYUM BRANDS INC
111,734$15.5T0.53%
65
FCXFREEPORT-MCMORAN INC
321,686$15.1T0.51%
66
APHAMPHENOL CORP NEW
129,516$14.9T0.51%
67
SBUXSTARBUCKS CORP
158,778$14.5T0.49%
68
SAPSAP SE
74,373$14.5T0.49%
69
PHMPULTE GROUP INC
117,610$14.2T0.48%
70
MCOMOODYS CORP
36,010$14.2T0.48%
71
GISGENERAL MLS INC
201,759$14.1T0.48%
72
UPSUNITED PARCEL SERVICE INC
94,707$14.1T0.48%
73
EPDENTERPRISE PRODS PARTNERS L
465,555$13.6T0.46%
74
XOMEXXON MOBIL CORP
114,984$13.4T0.45%
75
COFCAPITAL ONE FINL CORP
87,741$13.1T0.44%
76
ADBEADOBE INC
24,935$12.6T0.43%
77
MLB1MERCADOLIBRE INC
8,250$12.5T0.42%
78
LHXL3HARRIS TECHNOLOGIES INC
57,067$12.2T0.41%
79
SMCIUSDSUPER MICRO COMPUTER INC
11,552$11.7T0.40%
80
CHKPCHECK POINT SOFTWARE TECH LT
70,762$11.6T0.39%
81
BABOEING CO
59,270$11.4T0.39%
82
AGGISHARES TR
115,962$11.4T0.39%
83
IJHISHARES TR
185,131$11.2T0.38%
84
NSYNICE LTD
42,744$11.1T0.38%
85
VCITVANGUARD SCOTTSDALE FDS
138,220$11.1T0.38%
86
INTCINTEL CORP
249,610$11.0T0.38%
87
RMERESMED INC
51,859$10.3T0.35%
88
REGNREGENERON PHARMACEUTICALS
10,549$10.2T0.35%
89
VVISA INC
36,305$10.1T0.34%
90
VEEVVEEVA SYS INC
43,725$10.1T0.34%
91
TRVCCITIGROUP INC
157,186$9.9T0.34%
92
WFCWELLS FARGO CO NEW
168,514$9.8T0.33%
93
MDTMEDTRONIC PLC
111,730$9.7T0.33%
94
APDAIR PRODS & CHEMS INC
39,289$9.5T0.32%
95
PWRQUANTA SVCS INC
36,633$9.5T0.32%
96
CNCCENTENE CORP DEL
116,713$9.2T0.31%
97
BILSPDR SER TR
97,213$8.9T0.30%
98
ROKROCKWELL AUTOMATION INC
30,541$8.9T0.30%
99
BMYBRISTOL-MYERS SQUIBB CO
160,713$8.7T0.30%
100
ASTHASTRANA HEALTH INC
203,563$8.5T0.29%
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