NorthCrest Asset Manangement, LLC Q2 2024 Filing
Filed July 16, 2024
Portfolio Value
$3.0B
Holdings
511
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (511 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,184,682 | $146.4T | 4851672.43% | |
| 2 | MSFTMICROSOFT CORP | 253,594 | $113.3T | 3757335.52% | |
| 3 | AAPLAPPLE INC | 454,499 | $95.7T | 3173327.73% | |
| 4 | AVGOBROADCOM INC | 49,386 | $79.3T | 2628470.22% | |
| 5 | AMATAPPLIED MATLS INC | 289,052 | $68.2T | 2261264.02% | |
| 6 | AMZNAMAZON COM INC | 293,331 | $56.7T | 1879142.09% | |
| 7 | GOOGLALPHABET INC | 293,599 | $53.5T | 1772824.65% | |
| 8 | JPMJPMORGAN CHASE & CO. | 229,056 | $46.3T | 1535797.34% | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 259,954 | $45.2T | 1497797.42% | |
| 10 | INTUINTUIT | 67,916 | $44.6T | 1479638.71% | |
| 11 | BACBANK AMERICA CORP | 990,320 | $39.4T | 1305609.96% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 41,748 | $35.5T | 1176344.27% | |
| 13 | JNJJOHNSON & JOHNSON | 228,689 | $33.4T | 1108040.87% | |
| 14 | ORCLORACLE CORP | 236,120 | $33.3T | 1105221.51% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 800,595 | $33.0T | 1094495.26% | |
| 16 | HONHONEYWELL INTL INC | 154,009 | $32.9T | 1090202.28% | |
| 17 | PHPARKER-HANNIFIN CORP | 60,383 | $30.5T | 1012476.26% | |
| 18 | NDAQNASDAQ INC | 500,896 | $30.2T | 1000596.43% | |
| 19 | AMGNAMGEN INC | 95,531 | $29.8T | 989482.14% | |
| 20 | MAMASTERCARD INCORPORATED | 66,896 | $29.5T | 978315.76% | |
| 21 | CVXCHEVRON CORP NEW | 181,899 | $28.9T | 956394.76% | Put |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 51,158 | $28.3T | 937827.48% | |
| 23 | CBCHUBB LIMITED | 108,439 | $27.7T | 916946.59% | |
| 24 | LMTLOCKHEED MARTIN CORP | 57,003 | $26.6T | 882657.37% | |
| 25 | SPYSPDR S&P 500 ETF TR | 46,716 | $25.4T | 842798.43% | |
| 26 | CRMSALESFORCE INC | 97,418 | $25.0T | 830275.47% | |
| 27 | PGPROCTER AND GAMBLE CO | 149,520 | $24.7T | 817436.71% | |
| 28 | METAMETA PLATFORMS INC | 48,390 | $24.4T | 808838.72% | |
| 29 | CATCATERPILLAR INC | 73,157 | $24.4T | 807819.03% | |
| 30 | LINLINDE PLC | 54,431 | $23.9T | 791784.59% | |
| 31 | ADIANALOG DEVICES INC | 103,525 | $23.6T | 783355.67% | |
| 32 | AMDADVANCED MICRO DEVICES INC | 142,567 | $23.1T | 766619.45% | |
| 33 | CSCOCISCO SYS INC | 469,559 | $22.3T | 739532.24% | |
| 34 | ABBVABBVIE INC | 128,979 | $22.3T | 737868.18% | Put |
| 35 | RTXRTX CORPORATION | 208,469 | $20.9T | 693768.78% | |
| 36 | LOWLOWES COS INC | 94,411 | $20.8T | 689973.95% | |
| 37 | PEPPEPSICO INC | 124,570 | $20.5T | 681074.96% | |
| 38 | UNPUNION PAC CORP | 88,588 | $20.0T | 664453.90% | |
| 39 | BLKCHFBLACKROCK INC | 25,028 | $19.7T | 653219.83% | |
| 40 | AXPAMERICAN EXPRESS CO | 82,032 | $19.0T | 629664.71% | |
| 41 | DISDISNEY WALT CO | 190,901 | $19.0T | 628342.63% | |
| 42 | HDHOME DEPOT INC | 54,409 | $18.7T | 620893.12% | |
| 43 | DEDEERE & CO | 49,246 | $18.4T | 609954.55% | |
| 44 | ICEINTERCONTINENTAL EXCHANGE IN | 132,605 | $18.2T | 601746.73% | |
| 45 | CSXCSX CORP | 532,282 | $17.8T | 590228.60% | |
| 46 | APHAMPHENOL CORP NEW | 263,225 | $17.7T | 587862.56% | |
| 47 | DWDMORGAN STANLEY | 180,576 | $17.6T | 581786.19% | |
| 48 | DUKDUKE ENERGY CORP NEW | 173,347 | $17.4T | 575965.80% | |
| 49 | ELVELEVANCE HEALTH INC | 31,894 | $17.3T | 572894.43% | |
| 50 | IAU*ISHARES GOLD TR | 391,418 | $17.2T | 570011.45% | |
| 51 | GDGENERAL DYNAMICS CORP | 59,059 | $17.1T | 568036.14% | |
| 52 | GSGOLDMAN SACHS GROUP INC | 37,825 | $17.1T | 567165.03% | |
| 53 | CPCANADIAN PACIFIC KANSAS CITY | 212,092 | $16.7T | 553537.04% | |
| 54 | MRKMERCK & CO INC | 134,258 | $16.6T | 550989.38% | |
| 55 | SYKSTRYKER CORPORATION | 48,444 | $16.5T | 546411.04% | |
| 56 | EMREMERSON ELEC CO | 144,965 | $16.0T | 529383.67% | |
| 57 | VLOVALERO ENERGY CORP | 100,952 | $15.8T | 524605.57% | |
| 58 | FCXFREEPORT-MCMORAN INC | 324,274 | $15.8T | 522432.13% | |
| 59 | SAPSAP SE | 75,546 | $15.2T | 505151.99% | |
| 60 | MCOMOODYS CORP | 35,942 | $15.1T | 501531.26% | |
| 61 | YUMYUM BRANDS INC | 112,002 | $14.8T | 491804.52% | |
| 62 | NSCNORFOLK SOUTHN CORP | 69,050 | $14.8T | 491428.37% | |
| 63 | GSKGSK PLC | 382,097 | $14.7T | 487658.83% | |
| 64 | MLMMARTIN MARIETTA MATLS INC | 26,791 | $14.5T | 481175.20% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 83,568 | $14.5T | 479115.93% | |
| 66 | RHCRH PLC | 191,693 | $14.4T | 476468.08% | |
| 67 | ADBEADOBE INC | 25,684 | $14.3T | 472998.48% | |
| 68 | CMCSACOMCAST CORP NEW | 362,134 | $14.2T | 470104.30% | |
| 69 | ITWILLINOIS TOOL WKS INC | 59,291 | $14.0T | 465740.78% | |
| 70 | XOMEXXON MOBIL CORP | 120,365 | $13.9T | 459338.11% | |
| 71 | MLB1MERCADOLIBRE INC | 8,390 | $13.8T | 457074.90% | |
| 72 | EPDENTERPRISE PRODS PARTNERS L | 468,169 | $13.6T | 449762.60% | |
| 73 | PHMPULTE GROUP INC | 120,815 | $13.3T | 440950.99% | |
| 74 | LHXL3HARRIS TECHNOLOGIES INC | 58,341 | $13.1T | 434335.00% | |
| 75 | SBUXSTARBUCKS CORP | 166,236 | $12.9T | 429007.25% | |
| 76 | GISGENERAL MLS INC | 203,485 | $12.9T | 426720.87% | |
| 77 | COFCAPITAL ONE FINL CORP | 89,243 | $12.4T | 409591.56% | |
| 78 | UPSUNITED PARCEL SERVICE INC | 86,765 | $11.9T | 393616.62% | |
| 79 | CHKPCHECK POINT SOFTWARE TECH LT | 71,854 | $11.9T | 393022.15% | |
| 80 | AGGISHARES TR | 119,771 | $11.6T | 385406.89% | |
| 81 | REGNREGENERON PHARMACEUTICALS | 10,805 | $11.4T | 376471.47% | |
| 82 | VCITVANGUARD SCOTTSDALE FDS | 137,484 | $11.0T | 364287.12% | |
| 83 | BABOEING CO | 60,306 | $11.0T | 363865.26% | |
| 84 | IJHISHARES TR | 176,000 | $10.3T | 341427.06% | |
| 85 | WFCWELLS FARGO CO NEW | 171,183 | $10.2T | 337019.91% | |
| 86 | TRVCCITIGROUP INC | 159,316 | $10.1T | 335151.22% | |
| 87 | GOOGALPHABET INC | 55,107 | $10.1T | 335070.76% | |
| 88 | APDAIR PRODS & CHEMS INC | 39,105 | $10.1T | 334518.78% | |
| 89 | RMERESMED INC | 51,114 | $9.8T | 324346.57% | |
| 90 | VVISA INC | 37,196 | $9.8T | 323632.82% | |
| 91 | PWRQUANTA SVCS INC | 36,459 | $9.3T | 307096.30% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 17,738 | $9.0T | 299453.13% | |
| 93 | MDTMEDTRONIC PLC | 113,661 | $8.9T | 296567.59% | |
| 94 | ROKROCKWELL AUTOMATION INC | 30,869 | $8.5T | 281697.02% | |
| 95 | BILSPDR SER TR | 92,170 | $8.5T | 280427.21% | |
| 96 | MPWRMONOLITHIC PWR SYS INC | 10,255 | $8.4T | 279331.87% | |
| 97 | VEEVVEEVA SYS INC | 45,622 | $8.3T | 276777.80% | |
| 98 | AWMSKYWORKS SOLUTIONS INC | 77,993 | $8.3T | 275557.36% | |
| 99 | ASTHASTRANA HEALTH INC | 198,563 | $8.1T | 266979.79% | |
| 100 | SMCIUSDSUPER MICRO COMPUTER INC | 9,815 | $8.0T | 266588.79% |
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