NorthCrest Asset Manangement, LLC Q1 2025 Filing
Filed April 16, 2025
Portfolio Value
$3.3T
Holdings
589
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (589 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,368,773 | $144.9B | 4.38% | Put |
| 2 | AAPLAPPLE INC | 492,879 | $109.5B | 3.31% | |
| 3 | MSFTMICROSOFT CORP | 275,383 | $103.4B | 3.12% | |
| 4 | AVGOBROADCOM INC | 620,997 | $101.3B | 3.06% | Put |
| 5 | AMZNAMAZON COM INC | 309,639 | $58.9B | 1.78% | |
| 6 | JPMJPMORGAN CHASE & CO. | 218,903 | $53.7B | 1.62% | |
| 7 | GOOGLALPHABET INC | 313,266 | $48.4B | 1.46% | |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 271,114 | $45.0B | 1.36% | |
| 9 | AMATAPPLIED MATLS INC | 303,734 | $44.1B | 1.33% | |
| 10 | INTUINTUIT | 70,416 | $43.2B | 1.31% | |
| 11 | JNJJOHNSON & JOHNSON | 251,286 | $41.7B | 1.26% | |
| 12 | BACBANK AMERICA CORP | 989,233 | $41.3B | 1.25% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 43,278 | $40.9B | 1.24% | |
| 14 | NDAQNASDAQ INC | 511,726 | $38.8B | 1.17% | |
| 15 | MAMASTERCARD INCORPORATED | 68,891 | $37.8B | 1.14% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 828,273 | $37.6B | 1.14% | |
| 17 | ORCLORACLE CORP | 268,369 | $37.5B | 1.13% | |
| 18 | HDHOME DEPOT INC | 97,568 | $35.8B | 1.08% | |
| 19 | HONHONEYWELL INTL INC | 163,709 | $34.7B | 1.05% | |
| 20 | GSGOLDMAN SACHS GROUP INC | 63,397 | $34.6B | 1.05% | |
| 21 | CBCHUBB LIMITED | 112,429 | $34.0B | 1.03% | |
| 22 | PHPARKER-HANNIFIN CORP | 53,908 | $32.8B | 0.99% | |
| 23 | CVXCHEVRON CORP NEW | 193,695 | $32.4B | 0.98% | |
| 24 | AMGNAMGEN INC | 101,912 | $31.8B | 0.96% | |
| 25 | METAMETA PLATFORMS INC | 54,307 | $31.3B | 0.95% | |
| 26 | RTXRTX CORPORATION | 221,298 | $29.3B | 0.89% | |
| 27 | PGPROCTER AND GAMBLE CO | 163,536 | $27.9B | 0.84% | |
| 28 | LMTLOCKHEED MARTIN CORP | 62,290 | $27.8B | 0.84% | |
| 29 | ABBVABBVIE INC | 132,465 | $27.8B | 0.84% | |
| 30 | CRMSALESFORCE INC | 102,261 | $27.4B | 0.83% | |
| 31 | SPYSPDR S&P 500 ETF TR | 48,941 | $27.4B | 0.83% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 53,885 | $26.8B | 0.81% | |
| 33 | LINLINDE PLC | 56,733 | $26.4B | 0.80% | |
| 34 | CATCATERPILLAR INC | 76,051 | $25.1B | 0.76% | |
| 35 | BLKBLACKROCK INC | 25,984 | $24.6B | 0.74% | |
| 36 | DEDEERE & CO | 51,362 | $24.1B | 0.73% | |
| 37 | ICEINTERCONTINENTAL EXCHANGE IN | 133,594 | $23.0B | 0.70% | |
| 38 | LOWLOWES COS INC | 97,905 | $22.8B | 0.69% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 91,537 | $22.8B | 0.69% | |
| 40 | AXPAMERICAN EXPRESS CO | 82,783 | $22.3B | 0.67% | |
| 41 | ADIANALOG DEVICES INC | 109,322 | $22.0B | 0.67% | |
| 42 | DUKDUKE ENERGY CORP NEW | 177,978 | $21.7B | 0.66% | |
| 43 | UNPUNION PAC CORP | 90,877 | $21.5B | 0.65% | |
| 44 | DWDMORGAN STANLEY | 182,388 | $21.3B | 0.64% | |
| 45 | SAPSAP SE | 78,791 | $21.2B | 0.64% | |
| 46 | PEPPEPSICO INC | 135,226 | $20.3B | 0.61% | |
| 47 | IAU*ISHARES GOLD TR | 336,356 | $19.8B | 0.60% | |
| 48 | DISDISNEY WALT CO | 198,603 | $19.6B | 0.59% | |
| 49 | WMWASTE MGMT INC DEL | 83,047 | $19.2B | 0.58% | |
| 50 | APHAMPHENOL CORP NEW | 285,551 | $18.7B | 0.57% | |
| 51 | SYKSTRYKER CORPORATION | 50,289 | $18.7B | 0.57% | |
| 52 | AGGISHARES TR | 184,813 | $18.3B | 0.55% | |
| 53 | YUMYUM BRANDS INC | 115,881 | $18.2B | 0.55% | |
| 54 | SBUXSTARBUCKS CORP | 176,154 | $17.3B | 0.52% | |
| 55 | RHCRH PLC | 195,792 | $17.2B | 0.52% | |
| 56 | MCOMOODYS CORP | 36,970 | $17.2B | 0.52% | |
| 57 | FCXFREEPORT-MCMORAN INC | 453,073 | $17.2B | 0.52% | |
| 58 | MLB1MERCADOLIBRE INC | 8,747 | $17.1B | 0.52% | |
| 59 | NSCNORFOLK SOUTHN CORP | 71,645 | $17.0B | 0.51% | |
| 60 | GDGENERAL DYNAMICS CORP | 61,640 | $16.8B | 0.51% | |
| 61 | CHKPCHECK POINT SOFTWARE TECH LT | 73,335 | $16.7B | 0.51% | |
| 62 | EPDENTERPRISE PRODS PARTNERS L | 482,588 | $16.5B | 0.50% | |
| 63 | CSXCSX CORP | 553,131 | $16.3B | 0.49% | |
| 64 | LLYELI LILLY & CO | 19,667 | $16.2B | 0.49% | |
| 65 | AMDADVANCED MICRO DEVICES INC | 157,874 | $16.2B | 0.49% | |
| 66 | EMREMERSON ELEC CO | 147,899 | $16.2B | 0.49% | |
| 67 | XOMEXXON MOBIL CORP | 136,208 | $16.2B | 0.49% | |
| 68 | COFCAPITAL ONE FINL CORP | 89,769 | $16.1B | 0.49% | |
| 69 | ITWILLINOIS TOOL WKS INC | 63,668 | $15.8B | 0.48% | |
| 70 | CPCANADIAN PACIFIC KANSAS CITY | 223,044 | $15.7B | 0.47% | |
| 71 | ELVELEVANCE HEALTH INC | 33,854 | $14.7B | 0.44% | |
| 72 | CMCSACOMCAST CORP NEW | 394,926 | $14.6B | 0.44% | |
| 73 | VLOVALERO ENERGY CORP | 108,717 | $14.4B | 0.43% | |
| 74 | VVISA INC | 40,050 | $14.0B | 0.42% | |
| 75 | ASTHASTRANA HEALTH INC | 448,912 | $13.9B | 0.42% | |
| 76 | MLMMARTIN MARIETTA MATLS INC | 28,995 | $13.9B | 0.42% | |
| 77 | LHXL3HARRIS TECHNOLOGIES INC | 63,848 | $13.4B | 0.40% | |
| 78 | PHMPULTE GROUP INC | 128,929 | $13.3B | 0.40% | |
| 79 | MRKMERCK & CO INC | 147,421 | $13.2B | 0.40% | |
| 80 | GILDGILEAD SCIENCES INC | 117,039 | $13.1B | 0.40% | |
| 81 | GISGENERAL MLS INC | 216,625 | $13.0B | 0.39% | |
| 82 | WFCWELLS FARGO CO NEW | 177,521 | $12.7B | 0.39% | |
| 83 | RMERESMED INC | 54,608 | $12.2B | 0.37% | |
| 84 | TRVCCITIGROUP INC | 169,586 | $12.0B | 0.36% | |
| 85 | ADBEADOBE INC | 30,402 | $11.7B | 0.35% | |
| 86 | VEEVVEEVA SYS INC | 50,022 | $11.6B | 0.35% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 21,571 | $11.3B | 0.34% | |
| 88 | VCITVANGUARD SCOTTSDALE FDS | 130,949 | $10.7B | 0.32% | |
| 89 | BABOEING CO | 62,301 | $10.6B | 0.32% | |
| 90 | QCOMQUALCOMM INC | 65,278 | $10.0B | 0.30% | |
| 91 | CSCOCISCO SYS INC | 161,572 | $10.0B | 0.30% | |
| 92 | RSGREPUBLIC SVCS INC | 40,773 | $9.9B | 0.30% | |
| 93 | ISRGINTUITIVE SURGICAL INC | 19,530 | $9.7B | 0.29% | |
| 94 | MDTMEDTRONIC PLC | 105,312 | $9.5B | 0.29% | |
| 95 | LHLABCORP HOLDINGS INC | 40,197 | $9.4B | 0.28% | |
| 96 | SHOPSHOPIFY INC | 97,230 | $9.3B | 0.28% | |
| 97 | PWRQUANTA SVCS INC | 35,603 | $9.0B | 0.27% | |
| 98 | GOOGALPHABET INC | 56,215 | $8.8B | 0.27% | |
| 99 | IJHISHARES TR | 150,237 | $8.8B | 0.26% | |
| 100 | ULUNILEVER PLC | 144,850 | $8.6B | 0.26% |
Page 1 of 6Next