NorthCrest Asset Manangement, LLC Q1 2024 Filing
Filed April 15, 2024
Portfolio Value
$2.9B
Holdings
504
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (504 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $105.1B |
NVDANVIDIA CORPORATION | $97.9B |
AAPLAPPLE INC | $77.1B |
AVGOBROADCOM INC | $61.8B |
AMATAPPLIED MATLS INC | $61.3B |
AMZNAMAZON COM INC | $52.0B |
JPMJPMORGAN CHASE & CO | $45.1B |
GOOGLALPHABET INC | $43.7B |
INTUINTUIT | $43.4B |
BACBANK AMERICA CORP | $37.1B |
JNJJOHNSON & JOHNSON | $35.6B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $34.7B |
PHPARKER-HANNIFIN CORP | $33.4B |
BACVERIZON COMMUNICATIONS INC | $33.1B |
MAMASTERCARD INCORPORATED | $31.6B |
NDAQNASDAQ INC | $31.4B |
HONHONEYWELL INTL INC | $31.1B |
COSTCOSTCO WHSL CORP NEW | $30.2B |
ORCLORACLE CORP | $29.3B |
TMOTHERMO FISHER SCIENTIFIC INC | $29.2B |
CVXCHEVRON CORP NEW | $28.4B |
CBCHUBB LIMITED | $27.9B |
CATCATERPILLAR INC | $26.5B |
AMGNAMGEN INC | $26.5B |
CRMSALESFORCE INC | $25.9B |
AMDADVANCED MICRO DEVICES INC | $25.1B |
LINLINDE PLC | $24.7B |
SPYSPDR S&P 500 ETF TR | $24.4B |
LMTLOCKHEED MARTIN CORP | $24.3B |
PGPROCTER AND GAMBLE CO | $24.3B |
ADIANALOG DEVICES INC | $24.0B |
LOWLOWES COS INC | $23.7B |
CSCOCISCO SYS INC | $23.4B |
METAMETA PLATFORMS INC | $23.2B |
AXPAMERICAN EXPRESS CO | $23.1B |
ABBVABBVIE INC | $22.8B |
DISDISNEY WALT CO | $22.8B |
PEPPEPSICO INC | $21.8B |
UNPUNION PAC CORP | $21.5B |
BLKCHFBLACKROCK INC | $20.6B |
HDHOME DEPOT INC | $20.4B |
RTXRTX CORPORATION | $20.1B |
DEDEERE & CO | $19.9B |
CSXCSX CORP | $19.5B |
ICEINTERCONTINENTAL EXCHANGE IN | $18.0B |
CPCANADIAN PACIFIC KANSAS CITY | $17.9B |
MRKMERCK & CO INC | $17.6B |
NSCNORFOLK SOUTHN CORP | $17.1B |
IAU*ISHARES GOLD TR | $17.1B |
VLOVALERO ENERGY CORP | $17.0B |
SYKSTRYKER CORPORATION | $17.0B |
DWDMORGAN STANLEY | $16.9B |
DUKDUKE ENERGY CORP NEW | $16.6B |
GDGENERAL DYNAMICS CORP | $16.5B |
ELVELEVANCE HEALTH INC | $16.4B |
EMREMERSON ELEC CO | $16.3B |
RHCRH PLC | $16.3B |
MLMMARTIN MARIETTA MATLS INC | $16.3B |
GSKGSK PLC | $16.2B |
GSGOLDMAN SACHS GROUP INC | $15.6B |
IBMINTERNATIONAL BUSINESS MACHS | $15.6B |
CMCSACOMCAST CORP NEW | $15.5B |
ITWILLINOIS TOOL WKS INC | $15.5B |
YUMYUM BRANDS INC | $15.5B |
FCXFREEPORT-MCMORAN INC | $15.1B |
APHAMPHENOL CORP NEW | $14.9B |
SBUXSTARBUCKS CORP | $14.5B |
SAPSAP SE | $14.5B |
PHMPULTE GROUP INC | $14.2B |
MCOMOODYS CORP | $14.2B |
GISGENERAL MLS INC | $14.1B |
UPSUNITED PARCEL SERVICE INC | $14.1B |
EPDENTERPRISE PRODS PARTNERS L | $13.6B |
XOMEXXON MOBIL CORP | $13.4B |
COFCAPITAL ONE FINL CORP | $13.1B |
ADBEADOBE INC | $12.6B |
MLB1MERCADOLIBRE INC | $12.5B |
LHXL3HARRIS TECHNOLOGIES INC | $12.2B |
SMCIUSDSUPER MICRO COMPUTER INC | $11.7B |
CHKPCHECK POINT SOFTWARE TECH LT | $11.6B |
BABOEING CO | $11.4B |
AGGISHARES TR | $11.4B |
IJHISHARES TR | $11.2B |
NSYNICE LTD | $11.1B |
VCITVANGUARD SCOTTSDALE FDS | $11.1B |
INTCINTEL CORP | $11.0B |
RMERESMED INC | $10.3B |
REGNREGENERON PHARMACEUTICALS | $10.2B |
VVISA INC | $10.1B |
VEEVVEEVA SYS INC | $10.1B |
TRVCCITIGROUP INC | $9.9B |
WFCWELLS FARGO CO NEW | $9.8B |
MDTMEDTRONIC PLC | $9.7B |
APDAIR PRODS & CHEMS INC | $9.5B |
PWRQUANTA SVCS INC | $9.5B |
CNCCENTENE CORP DEL | $9.2B |
BILSPDR SER TR | $8.9B |
ROKROCKWELL AUTOMATION INC | $8.9B |
BMYBRISTOL-MYERS SQUIBB CO | $8.7B |
ASTHASTRANA HEALTH INC | $8.5B |
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