NorthCrest Asset Manangement, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$2.5B
Holdings
496
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (496 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 262,841 | $83.0T | 3383281.50% | |
| 2 | AAPLAPPLE INC | 435,595 | $74.6T | 3040280.07% | |
| 3 | NVDANVIDIA CORPORATION | 107,183 | $46.6T | 1900661.19% | |
| 4 | AMATAPPLIED MATLS INC | 335,472 | $46.4T | 1893432.59% | |
| 5 | JPMJPMORGAN CHASE & CO | 269,859 | $39.1T | 1595386.07% | |
| 6 | AMZNAMAZON COM INC | 294,657 | $37.5T | 1526974.77% | |
| 7 | GOOGLALPHABET INC | 285,810 | $37.4T | 1524706.04% | |
| 8 | JNJJOHNSON & JOHNSON | 234,427 | $36.5T | 1488461.79% | |
| 9 | INTUINTUIT | 69,805 | $35.7T | 1453981.66% | |
| 10 | CVXCHEVRON CORP NEW | 198,571 | $32.9T | 1342129.03% | Put |
| 11 | AVGOBROADCOM INC | 37,032 | $30.8T | 1253887.58% | |
| 12 | HONHONEYWELL INTL INC | 163,411 | $30.2T | 1230675.33% | |
| 13 | BACBANK AMERICA CORP | 1,065,757 | $29.2T | 1189577.32% | |
| 14 | CSCOCISCO SYS INC | 535,269 | $28.8T | 1173093.80% | |
| 15 | CBCHUBB LIMITED | 137,958 | $28.7T | 1170811.82% | |
| 16 | MAMASTERCARD INCORPORATED | 68,530 | $27.1T | 1106063.82% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 52,341 | $26.5T | 1080035.89% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 803,206 | $26.0T | 1061224.86% | |
| 19 | ORCLORACLE CORP | 235,456 | $24.9T | 1016689.88% | |
| 20 | AMGNAMGEN INC | 92,308 | $24.8T | 1011363.97% | |
| 21 | LMTLOCKHEED MARTIN CORP | 60,491 | $24.7T | 1008494.76% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 42,321 | $23.9T | 974711.81% | |
| 23 | PGPROCTER AND GAMBLE CO | 149,768 | $21.8T | 890549.15% | |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 249,908 | $21.7T | 885322.67% | |
| 25 | MDTMEDTRONIC PLC | 276,658 | $21.7T | 883770.37% | |
| 26 | ADIANALOG DEVICES INC | 120,834 | $21.2T | 862484.94% | |
| 27 | IVVISHARES TR | 49,034 | $21.1T | 858402.40% | |
| 28 | PEPPEPSICO INC | 120,517 | $20.4T | 832461.42% | |
| 29 | CMCSACOMCAST CORP NEW | 453,891 | $20.1T | 820443.48% | |
| 30 | SPYSPDR S&P 500 ETF TR | 45,899 | $19.6T | 799864.78% | |
| 31 | CATCATERPILLAR INC | 71,737 | $19.6T | 798379.62% | |
| 32 | LOWLOWES COS INC | 93,083 | $19.3T | 788678.26% | |
| 33 | LINLINDE PLC | 51,337 | $19.1T | 779264.27% | |
| 34 | GDGENERAL DYNAMICS CORP | 86,217 | $19.1T | 776653.02% | |
| 35 | ABBVABBVIE INC | 129,030 | $18.9T | 769331.44% | Put |
| 36 | DEDEERE & CO | 49,784 | $18.8T | 765897.69% | |
| 37 | UNPUNION PAC CORP | 90,378 | $18.4T | 750246.00% | |
| 38 | AXPAMERICAN EXPRESS CO | 122,179 | $18.2T | 743082.71% | |
| 39 | MRKMERCK & CO INC | 168,145 | $17.3T | 705685.31% | |
| 40 | CRMSALESFORCE INC | 85,070 | $17.3T | 703239.25% | |
| 41 | EMREMERSON ELEC CO | 176,681 | $17.1T | 695558.88% | |
| 42 | PFEPFIZER INC | 497,103 | $16.5T | 672192.25% | |
| 43 | ELVELEVANCE HEALTH INC | 37,587 | $16.4T | 667180.61% | |
| 44 | HDHOME DEPOT INC | 53,517 | $16.2T | 659218.87% | |
| 45 | BLKCHFBLACKROCK INC | 24,607 | $15.9T | 648521.63% | |
| 46 | CSXCSX CORP | 517,307 | $15.9T | 648477.68% | |
| 47 | AMDADVANCED MICRO DEVICES INC | 153,968 | $15.8T | 645369.34% | |
| 48 | EPDENTERPRISE PRODS PARTNERS L | 558,384 | $15.3T | 623030.39% | |
| 49 | DUKDUKE ENERGY CORP NEW | 170,482 | $15.0T | 613399.39% | |
| 50 | ICEINTERCONTINENTAL EXCHANGE IN | 135,404 | $14.9T | 607301.49% | |
| 51 | CPCANADIAN PACIFIC KANSAS CITY | 200,178 | $14.9T | 607223.91% | |
| 52 | IAU*ISHARES GOLD TR | 423,678 | $14.8T | 604339.12% | |
| 53 | RTXRTX CORPORATION | 203,354 | $14.6T | 596631.44% | |
| 54 | METAMETA PLATFORMS INC | 48,732 | $14.6T | 596399.15% | |
| 55 | DWDMORGAN STANLEY | 175,675 | $14.3T | 584889.77% | |
| 56 | SBUXSTARBUCKS CORP | 156,660 | $14.3T | 582891.20% | |
| 57 | UPSUNITED PARCEL SERVICE INC | 90,825 | $14.2T | 577122.65% | |
| 58 | DISDISNEY WALT CO | 172,960 | $14.0T | 571478.76% | |
| 59 | VLOVALERO ENERGY CORP | 97,787 | $13.9T | 564915.35% | |
| 60 | GSKGSK PLC | 375,893 | $13.6T | 555486.43% | |
| 61 | NSCNORFOLK SOUTHN CORP | 68,478 | $13.5T | 549751.96% | |
| 62 | ITWILLINOIS TOOL WKS INC | 57,100 | $13.2T | 536107.85% | |
| 63 | XOMEXXON MOBIL CORP | 110,346 | $13.0T | 528920.63% | |
| 64 | PHPARKER-HANNIFIN CORP | 33,141 | $12.9T | 526256.79% | |
| 65 | SYKSTRYKER CORPORATION | 46,057 | $12.6T | 513083.45% | |
| 66 | GISGENERAL MLS INC | 196,368 | $12.6T | 512251.25% | |
| 67 | GSGOLDMAN SACHS GROUP INC | 37,403 | $12.1T | 493376.99% | |
| 68 | NDAQNASDAQ INC | 247,207 | $12.0T | 489677.04% | |
| 69 | FCXFREEPORT-MCMORAN INC | 319,559 | $11.9T | 485786.10% | |
| 70 | ADBEADOBE INC | 23,186 | $11.8T | 481950.97% | |
| 71 | APDAIR PRODS & CHEMS INC | 40,056 | $11.4T | 462775.48% | |
| 72 | BILSPDR SER TR | 123,504 | $11.3T | 462295.99% | |
| 73 | MLMMARTIN MARIETTA MATLS INC | 26,863 | $11.0T | 449518.65% | |
| 74 | MLB1MERCADOLIBRE INC | 8,687 | $11.0T | 449002.96% | |
| 75 | AGGISHARES TR | 115,211 | $10.8T | 441681.05% | |
| 76 | APHAMPHENOL CORP NEW | 128,747 | $10.8T | 440823.24% | |
| 77 | BABOEING CO | 56,358 | $10.8T | 440385.45% | |
| 78 | MCOMOODYS CORP | 33,340 | $10.5T | 429727.19% | |
| 79 | FISFIDELITY NATL INFORMATION SV | 189,160 | $10.5T | 426206.24% | |
| 80 | IJHISHARES TR | 39,767 | $9.9T | 404232.97% | |
| 81 | LHXL3HARRIS TECHNOLOGIES INC | 56,132 | $9.8T | 398440.65% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 68,654 | $9.6T | 392665.98% | |
| 83 | SAPSAP SE | 74,434 | $9.6T | 392409.32% | |
| 84 | CHKPCHECK POINT SOFTWARE TECH LT | 71,021 | $9.5T | 385880.64% | |
| 85 | BMYBRISTOL-MYERS SQUIBB CO | 162,051 | $9.4T | 383424.87% | |
| 86 | ATVIEURACTIVISION BLIZZARD INC | 98,421 | $9.2T | 375667.09% | |
| 87 | PHMPULTE GROUP INC | 119,977 | $8.9T | 362179.85% | |
| 88 | COFCAPITAL ONE FINL CORP | 89,543 | $8.7T | 354266.54% | |
| 89 | ROKROCKWELL AUTOMATION INC | 30,081 | $8.6T | 350562.15% | |
| 90 | INTCINTEL CORP | 241,725 | $8.6T | 350318.61% | |
| 91 | REGNREGENERON PHARMACEUTICALS | 10,426 | $8.6T | 349781.11% | |
| 92 | VVISA INC | 35,983 | $8.3T | 337399.36% | |
| 93 | DEODIAGEO PLC | 55,463 | $8.3T | 337297.33% | |
| 94 | BIIBBIOGEN INC | 31,999 | $8.2T | 335264.55% | |
| 95 | GILDGILEAD SCIENCES INC | 109,548 | $8.2T | 334671.61% | |
| 96 | CNCCENTENE CORP DEL | 114,436 | $7.9T | 321334.26% | |
| 97 | UNHUNITEDHEALTH GROUP INC | 15,503 | $7.8T | 318656.00% | |
| 98 | 8CWCROWN CASTLE INC | 83,416 | $7.7T | 312953.61% | |
| 99 | CVSCVS HEALTH CORP | 108,841 | $7.6T | 309793.37% | |
| 100 | —LABORATORY CORP AMER HLDGS | 37,791 | $7.6T | 309737.44% |
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