NorthCrest Asset Manangement, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$2.5T
Holdings
496
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (496 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $83.0B |
AAPLAPPLE INC | $74.6B |
NVDANVIDIA CORPORATION | $46.6B |
AMATAPPLIED MATLS INC | $46.4B |
JPMJPMORGAN CHASE & CO | $39.1B |
AMZNAMAZON COM INC | $37.5B |
GOOGLALPHABET INC | $37.4B |
JNJJOHNSON & JOHNSON | $36.5B |
INTUINTUIT | $35.7B |
CVXCHEVRON CORP NEW | $32.9B |
AVGOBROADCOM INC | $30.8B |
HONHONEYWELL INTL INC | $30.2B |
BACBANK AMERICA CORP | $29.2B |
CSCOCISCO SYS INC | $28.8B |
CBCHUBB LIMITED | $28.7B |
MAMASTERCARD INCORPORATED | $27.1B |
TMOTHERMO FISHER SCIENTIFIC INC | $26.5B |
BACVERIZON COMMUNICATIONS INC | $26.0B |
ORCLORACLE CORP | $24.9B |
AMGNAMGEN INC | $24.8B |
LMTLOCKHEED MARTIN CORP | $24.7B |
COSTCOSTCO WHSL CORP NEW | $23.9B |
PGPROCTER AND GAMBLE CO | $21.8B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $21.7B |
MDTMEDTRONIC PLC | $21.7B |
ADIANALOG DEVICES INC | $21.2B |
IVVISHARES TR | $21.1B |
PEPPEPSICO INC | $20.4B |
CMCSACOMCAST CORP NEW | $20.1B |
SPYSPDR S&P 500 ETF TR | $19.6B |
CATCATERPILLAR INC | $19.6B |
LOWLOWES COS INC | $19.3B |
LINLINDE PLC | $19.1B |
GDGENERAL DYNAMICS CORP | $19.1B |
ABBVABBVIE INC | $18.9B |
DEDEERE & CO | $18.8B |
UNPUNION PAC CORP | $18.4B |
AXPAMERICAN EXPRESS CO | $18.2B |
MRKMERCK & CO INC | $17.3B |
CRMSALESFORCE INC | $17.3B |
EMREMERSON ELEC CO | $17.1B |
PFEPFIZER INC | $16.5B |
ELVELEVANCE HEALTH INC | $16.4B |
HDHOME DEPOT INC | $16.2B |
BLKCHFBLACKROCK INC | $15.9B |
CSXCSX CORP | $15.9B |
AMDADVANCED MICRO DEVICES INC | $15.8B |
EPDENTERPRISE PRODS PARTNERS L | $15.3B |
DUKDUKE ENERGY CORP NEW | $15.0B |
ICEINTERCONTINENTAL EXCHANGE IN | $14.9B |
CPCANADIAN PACIFIC KANSAS CITY | $14.9B |
IAU*ISHARES GOLD TR | $14.8B |
RTXRTX CORPORATION | $14.6B |
METAMETA PLATFORMS INC | $14.6B |
DWDMORGAN STANLEY | $14.3B |
SBUXSTARBUCKS CORP | $14.3B |
UPSUNITED PARCEL SERVICE INC | $14.2B |
DISDISNEY WALT CO | $14.0B |
VLOVALERO ENERGY CORP | $13.9B |
GSKGSK PLC | $13.6B |
NSCNORFOLK SOUTHN CORP | $13.5B |
ITWILLINOIS TOOL WKS INC | $13.2B |
XOMEXXON MOBIL CORP | $13.0B |
PHPARKER-HANNIFIN CORP | $12.9B |
SYKSTRYKER CORPORATION | $12.6B |
GISGENERAL MLS INC | $12.6B |
GSGOLDMAN SACHS GROUP INC | $12.1B |
NDAQNASDAQ INC | $12.0B |
FCXFREEPORT-MCMORAN INC | $11.9B |
ADBEADOBE INC | $11.8B |
APDAIR PRODS & CHEMS INC | $11.4B |
BILSPDR SER TR | $11.3B |
MLMMARTIN MARIETTA MATLS INC | $11.0B |
MLB1MERCADOLIBRE INC | $11.0B |
AGGISHARES TR | $10.8B |
APHAMPHENOL CORP NEW | $10.8B |
BABOEING CO | $10.8B |
MCOMOODYS CORP | $10.5B |
FISFIDELITY NATL INFORMATION SV | $10.5B |
IJHISHARES TR | $9.9B |
LHXL3HARRIS TECHNOLOGIES INC | $9.8B |
IBMINTERNATIONAL BUSINESS MACHS | $9.6B |
SAPSAP SE | $9.6B |
CHKPCHECK POINT SOFTWARE TECH LT | $9.5B |
BMYBRISTOL-MYERS SQUIBB CO | $9.4B |
ATVIEURACTIVISION BLIZZARD INC | $9.2B |
PHMPULTE GROUP INC | $8.9B |
COFCAPITAL ONE FINL CORP | $8.7B |
ROKROCKWELL AUTOMATION INC | $8.6B |
INTCINTEL CORP | $8.6B |
REGNREGENERON PHARMACEUTICALS | $8.6B |
VVISA INC | $8.3B |
DEODIAGEO PLC | $8.3B |
BIIBBIOGEN INC | $8.2B |
GILDGILEAD SCIENCES INC | $8.2B |
CNCCENTENE CORP DEL | $7.9B |
UNHUNITEDHEALTH GROUP INC | $7.8B |
8CWCROWN CASTLE INC | $7.7B |
CVSCVS HEALTH CORP | $7.6B |
—LABORATORY CORP AMER HLDGS | $7.6B |
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