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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNHUNITEDHEALTH GROUP INC | 17,273 | $8.5T | 290799.21% | |
| 102 | DEODIAGEO PLC | 57,136 | $8.5T | 289206.70% | |
| 103 | AWMSKYWORKS SOLUTIONS INC | 77,619 | $8.4T | 286119.97% | |
| 104 | —LABORATORY CORP AMER HLDGS | 38,025 | $8.3T | 282692.41% | |
| 105 | GILDGILEAD SCIENCES INC | 112,951 | $8.3T | 281559.83% | |
| 106 | GOOGALPHABET INC | 53,964 | $8.2T | 279614.08% | |
| 107 | CVSCVS HEALTH CORP | 102,810 | $8.2T | 279058.12% | |
| 108 | HUBBHUBBELL INC | 18,981 | $7.9T | 268097.32% | |
| 109 | RSGREPUBLIC SVCS INC | 40,234 | $7.7T | 262117.86% | |
| 110 | ZBHZIMMER BIOMET HOLDINGS INC | 57,534 | $7.6T | 258407.82% | |
| 111 | CTVACORTEVA INC | 127,800 | $7.4T | 250815.16% | |
| 112 | PYPLPAYPAL HLDGS INC | 110,013 | $7.4T | 250800.29% | |
| 113 | IJRISHARES TR | 65,531 | $7.2T | 246468.23% | |
| 114 | ABTABBOTT LABS | 62,875 | $7.1T | 243198.00% | |
| 115 | CARRCARRIER GLOBAL CORPORATION | 120,023 | $7.0T | 237431.64% | |
| 116 | QRVOQORVO INC | 59,192 | $6.8T | 231308.36% | |
| 117 | ULUNILEVER PLC | 135,246 | $6.8T | 231002.15% | |
| 118 | BIIBBIOGEN INC | 31,434 | $6.8T | 230665.04% | |
| 119 | MPWRMONOLITHIC PWR SYS INC | 10,000 | $6.8T | 230531.88% | |
| 120 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 92,268 | $6.8T | 230127.66% | |
| 121 | NOBLPROSHARES TR | 66,610 | $6.8T | 229874.61% | |
| 122 | SHOPSHOPIFY INC | 85,233 | $6.6T | 223835.66% | |
| 123 | IJSISHARES TR | 63,947 | $6.6T | 223623.27% | |
| 124 | PANWPALO ALTO NETWORKS INC | 22,701 | $6.4T | 219497.51% | |
| 125 | DGDOLLAR GEN CORP NEW | 40,678 | $6.3T | 216036.06% | |
| 126 | QCOMQUALCOMM INC | 37,449 | $6.3T | 215759.93% | |
| 127 | MOATVANECK ETF TRUST | 70,097 | $6.3T | 214452.26% | |
| 128 | VGTVANGUARD WORLD FD | 11,944 | $6.3T | 213129.69% | |
| 129 | COPCONOCOPHILLIPS | 48,889 | $6.2T | 211761.30% | |
| 130 | DOWDOW INC | 100,133 | $5.8T | 197403.00% | |
| 131 | NVSNNOVARTIS AG | 57,296 | $5.5T | 188606.33% | |
| 132 | STIPISHARES TR | 55,122 | $5.5T | 186516.05% | |
| 133 | FDXFEDEX CORP | 18,853 | $5.5T | 185889.51% | |
| 134 | TIPISHARES TR | 50,374 | $5.4T | 184129.81% | |
| 135 | GCTGIGACLOUD TECHNOLOGY INC | 200,479 | $5.4T | 182296.50% | |
| 136 | DELLDELL TECHNOLOGIES INC | 46,882 | $5.3T | 182055.08% | |
| 137 | IJJISHARES TR | 43,797 | $5.2T | 176305.30% | |
| 138 | FISVFISERV INC | 32,046 | $5.1T | 174292.20% | |
| 139 | VTIVANGUARD INDEX FDS | 19,395 | $5.0T | 171544.51% | |
| 140 | IVVISHARES TR | 9,553 | $5.0T | 170913.17% | |
| 141 | BSCUINVESCO EXCH TRD SLF IDX FD | 305,910 | $5.0T | 170626.36% | |
| 142 | FTNTFORTINET INC | 73,379 | $5.0T | 170580.35% | |
| 143 | SHYISHARES TR | 60,405 | $4.9T | 168111.00% | |
| 144 | CBRECBRE GROUP INC | 50,771 | $4.9T | 168009.42% | |
| 145 | LNGCHENIERE ENERGY INC | 30,417 | $4.9T | 166943.64% | |
| 146 | IEIISHARES TR | 42,196 | $4.9T | 166300.53% | |
| 147 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,563 | $4.9T | 165467.56% | |
| 148 | LLYELI LILLY & CO | 6,124 | $4.8T | 162138.45% | |
| 149 | ALBALBEMARLE CORP | 35,092 | $4.6T | 157325.88% | |
| 150 | BSVVANGUARD BD INDEX FDS | 59,110 | $4.5T | 154226.75% | |
| 151 | XLISELECT SECTOR SPDR TR | 34,783 | $4.4T | 149096.53% | |
| 152 | ASMLASML HOLDING N V | 4,420 | $4.3T | 145974.61% | |
| 153 | KMIKINDER MORGAN INC DEL | 227,909 | $4.2T | 142243.74% | |
| 154 | EAELECTRONIC ARTS INC | 31,388 | $4.2T | 141711.49% | |
| 155 | PLDPROLOGIS INC. | 31,707 | $4.1T | 140507.79% | |
| 156 | TELTE CONNECTIVITY LTD | 27,252 | $4.0T | 134696.88% | |
| 157 | ZTSZOETIS INC | 23,318 | $3.9T | 134273.37% | |
| 158 | QLTAISHARES TR | 82,289 | $3.9T | 132961.38% | |
| 159 | IWMISHARES TR | 18,034 | $3.8T | 129061.03% | |
| 160 | NTRNUTRIEN LTD | 68,152 | $3.7T | 125959.63% | |
| 161 | OTXOPEN TEXT CORP | 92,770 | $3.6T | 122587.99% | |
| 162 | CFCF INDS HLDGS INC | 43,061 | $3.6T | 121935.00% | |
| 163 | ORLYOREILLY AUTOMOTIVE INC | 3,154 | $3.6T | 121166.48% | |
| 164 | CITHE CIGNA GROUP | 9,590 | $3.5T | 118529.50% | |
| 165 | XLBSELECT SECTOR SPDR TR | 36,326 | $3.4T | 114831.09% | |
| 166 | DC4DEXCOM INC | 23,451 | $3.3T | 110690.63% | |
| 167 | SPIBSPDR SER TR | 94,281 | $3.1T | 104884.31% | |
| 168 | LRCXEURLAM RESEARCH CORP | 3,146 | $3.1T | 104016.80% | |
| 169 | SPYDSPDR SER TR | 74,873 | $3.0T | 103728.80% | |
| 170 | TOLTOLL BROTHERS INC | 23,460 | $3.0T | 103284.35% | |
| 171 | PSXPHILLIPS 66 | 18,360 | $3.0T | 102057.81% | |
| 172 | EMXCISHARES INC | 51,556 | $3.0T | 101006.29% | |
| 173 | PGRPROGRESSIVE CORP | 14,258 | $2.9T | 100352.76% | |
| 174 | EOGEOG RES INC | 21,869 | $2.8T | 95142.40% | |
| 175 | A4SAMERIPRISE FINL INC | 6,330 | $2.8T | 94450.76% | |
| 176 | BCCCGLOBAL X FDS | 68,730 | $2.7T | 93113.24% | |
| 177 | MDLZMONDELEZ INTL INC | 38,768 | $2.7T | 92351.84% | |
| 178 | BXBLACKSTONE INC | 20,295 | $2.7T | 90732.82% | |
| 179 | WBSWEBSTER FINL CORP | 51,283 | $2.6T | 88604.05% | |
| 180 | VISVANGUARD WORLD FD | 10,421 | $2.5T | 86588.10% | |
| 181 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.5T | 86362.17% | |
| 182 | WMWASTE MGMT INC DEL | 11,756 | $2.5T | 85274.71% | |
| 183 | BGBUNGE GLOBAL SA | 23,885 | $2.4T | 83331.04% | |
| 184 | HSYHERSHEY CO | 12,560 | $2.4T | 83137.74% | |
| 185 | XSOEWISDOMTREE TR | 81,562 | $2.4T | 81770.04% | |
| 186 | ONTOONTO INNOVATION INC | 13,250 | $2.4T | 81650.59% | |
| 187 | EEMISHARES TR | 58,380 | $2.4T | 81614.89% | |
| 188 | VTEBVANGUARD MUN BD FDS | 47,345 | $2.4T | 81526.28% | |
| 189 | VHTVANGUARD WORLD FD | 8,588 | $2.3T | 79057.03% | |
| 190 | SAIASAIA INC | 3,960 | $2.3T | 78835.90% | |
| 191 | VNQVANGUARD INDEX FDS | 25,949 | $2.2T | 76367.64% | |
| 192 | OCOWENS CORNING NEW | 13,420 | $2.2T | 76175.09% | |
| 193 | VXUSVANGUARD STAR FDS | 37,061 | $2.2T | 76051.56% | |
| 194 | RSRELIANCE INC | 6,560 | $2.2T | 74603.17% | |
| 195 | UFPIUFP INDUSTRIES INC | 17,800 | $2.2T | 74513.23% | |
| 196 | NOCNORTHROP GRUMMAN CORP | 4,343 | $2.1T | 70739.21% | |
| 197 | WINGWINGSTOP INC | 5,610 | $2.1T | 69950.58% | |
| 198 | CMECME GROUP INC | 9,542 | $2.1T | 69906.88% | |
| 199 | PLABPHOTRONICS INC | 70,950 | $2.0T | 68378.35% | |
| 200 | BNDVANGUARD BD INDEX FDS | 27,371 | $2.0T | 67651.86% |