NorthCrest Asset Manangement, LLC Q3 2024 Filing
Filed October 24, 2024
Portfolio Value
$3.3B
Holdings
546
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (546 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,327,767 | $162.2T | 4903645.85% | |
| 2 | MSFTMICROSOFT CORP | 263,599 | $113.4T | 3429304.45% | |
| 3 | AAPLAPPLE INC | 466,402 | $108.7T | 3285537.67% | |
| 4 | AVGOBROADCOM INC | 584,480 | $98.0T | 2963177.80% | Put |
| 5 | AMATAPPLIED MATLS INC | 296,985 | $60.0T | 1814195.79% | |
| 6 | AMZNAMAZON COM INC | 303,203 | $56.5T | 1708072.93% | |
| 7 | GOOGLALPHABET INC | 299,943 | $49.7T | 1503988.15% | |
| 8 | JPMJPMORGAN CHASE & CO. | 231,172 | $48.7T | 1473734.64% | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 266,167 | $46.2T | 1397554.79% | |
| 10 | ORCLORACLE CORP | 267,394 | $45.6T | 1377564.67% | |
| 11 | INTUINTUIT | 69,400 | $43.1T | 1302991.53% | |
| 12 | PHPARKER-HANNIFIN CORP | 60,943 | $38.5T | 1164146.67% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 42,786 | $37.9T | 1146793.19% | |
| 14 | BACBANK AMERICA CORP | 952,799 | $37.8T | 1143045.88% | |
| 15 | JNJJOHNSON & JOHNSON | 232,819 | $37.7T | 1140737.27% | |
| 16 | NDAQNASDAQ INC | 502,335 | $36.7T | 1108834.48% | |
| 17 | LMTLOCKHEED MARTIN CORP | 58,189 | $34.0T | 1028395.29% | |
| 18 | MAMASTERCARD INCORPORATED | 68,851 | $34.0T | 1027901.58% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 756,685 | $34.0T | 1027421.98% | |
| 20 | HONHONEYWELL INTL INC | 161,042 | $33.3T | 1006445.39% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 52,057 | $32.2T | 973543.35% | |
| 22 | CBCHUBB LIMITED | 110,138 | $31.8T | 960301.10% | |
| 23 | AMGNAMGEN INC | 97,096 | $31.3T | 945867.77% | |
| 24 | METAMETA PLATFORMS INC | 51,160 | $29.3T | 885428.14% | |
| 25 | CATCATERPILLAR INC | 74,165 | $29.0T | 877005.19% | |
| 26 | CVXCHEVRON CORP NEW | 189,836 | $27.5T | 831134.07% | Put |
| 27 | CRMSALESFORCE INC | 99,166 | $27.1T | 820625.36% | |
| 28 | ASTHASTRANA HEALTH INC | 460,895 | $26.7T | 807367.09% | |
| 29 | SPYSPDR S&P 500 ETF TR | 49,036 | $26.6T | 805315.26% | Call |
| 30 | LINLINDE PLC | 55,429 | $26.4T | 799126.97% | |
| 31 | PGPROCTER AND GAMBLE CO | 149,559 | $25.9T | 783161.04% | |
| 32 | ABBVABBVIE INC | 133,555 | $25.9T | 782615.53% | Put |
| 33 | LOWLOWES COS INC | 95,315 | $25.8T | 780514.93% | |
| 34 | RTXRTX CORPORATION | 212,960 | $25.8T | 780096.89% | |
| 35 | CSCOCISCO SYS INC | 467,640 | $24.9T | 752449.61% | |
| 36 | ADIANALOG DEVICES INC | 105,848 | $24.4T | 736582.14% | |
| 37 | BLKCHFBLACKROCK INC | 25,480 | $24.2T | 731469.21% | |
| 38 | AMDADVANCED MICRO DEVICES INC | 147,341 | $24.2T | 730922.25% | |
| 39 | AXPAMERICAN EXPRESS CO | 84,179 | $22.8T | 690214.70% | |
| 40 | HDHOME DEPOT INC | 55,265 | $22.4T | 677037.09% | |
| 41 | UNPUNION PAC CORP | 89,797 | $22.1T | 669061.21% | |
| 42 | FCXFREEPORT-MCMORAN INC | 432,126 | $21.6T | 652192.86% | |
| 43 | ICEINTERCONTINENTAL EXCHANGE IN | 133,943 | $21.5T | 650524.48% | |
| 44 | PEPPEPSICO INC | 126,251 | $21.5T | 649085.14% | |
| 45 | DEDEERE & CO | 50,252 | $21.0T | 634044.66% | |
| 46 | DUKDUKE ENERGY CORP NEW | 173,982 | $20.1T | 606492.22% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 86,696 | $19.2T | 579377.05% | |
| 48 | GSGOLDMAN SACHS GROUP INC | 38,550 | $19.1T | 577060.07% | |
| 49 | DISDISNEY WALT CO | 197,449 | $19.0T | 574215.81% | |
| 50 | DWDMORGAN STANLEY | 181,749 | $18.9T | 572791.20% | |
| 51 | IAU*ISHARES GOLD TR | 377,084 | $18.7T | 566610.32% | |
| 52 | CSXCSX CORP | 541,771 | $18.7T | 565591.11% | |
| 53 | CPCANADIAN PACIFIC KANSAS CITY | 213,409 | $18.3T | 551915.17% | |
| 54 | GDGENERAL DYNAMICS CORP | 60,094 | $18.2T | 549055.43% | |
| 55 | SYKSTRYKER CORPORATION | 49,533 | $17.9T | 541012.88% | |
| 56 | APHAMPHENOL CORP NEW | 274,115 | $17.9T | 540013.99% | |
| 57 | PHMPULTE GROUP INC | 123,595 | $17.7T | 536331.59% | |
| 58 | RHCRH PLC | 191,113 | $17.7T | 535855.75% | |
| 59 | MLB1MERCADOLIBRE INC | 8,630 | $17.7T | 535376.79% | |
| 60 | SAPSAP SE | 77,277 | $17.7T | 535261.87% | |
| 61 | NSCNORFOLK SOUTHN CORP | 70,068 | $17.4T | 526427.35% | |
| 62 | MCOMOODYS CORP | 36,476 | $17.3T | 523378.80% | |
| 63 | ELVELEVANCE HEALTH INC | 32,249 | $16.8T | 506999.60% | |
| 64 | SBUXSTARBUCKS CORP | 170,406 | $16.6T | 502267.19% | |
| 65 | EMREMERSON ELEC CO | 147,184 | $16.1T | 486687.37% | |
| 66 | ITWILLINOIS TOOL WKS INC | 61,291 | $16.1T | 485629.40% | |
| 67 | YUMYUM BRANDS INC | 113,372 | $15.8T | 478876.32% | |
| 68 | GSKGSK PLC | 383,588 | $15.7T | 474096.41% | |
| 69 | CMCSACOMCAST CORP NEW | 373,573 | $15.6T | 471770.66% | |
| 70 | MRKMERCK & CO INC | 136,227 | $15.5T | 467712.04% | |
| 71 | GISGENERAL MLS INC | 207,645 | $15.3T | 463621.51% | |
| 72 | MLMMARTIN MARIETTA MATLS INC | 28,288 | $15.2T | 460337.05% | |
| 73 | XOMEXXON MOBIL CORP | 126,767 | $14.9T | 449259.26% | |
| 74 | AGGISHARES TR | 142,795 | $14.5T | 437204.05% | |
| 75 | LHXL3HARRIS TECHNOLOGIES INC | 60,162 | $14.3T | 432664.37% | |
| 76 | CHKPCHECK POINT SOFTWARE TECH LT | 72,932 | $14.1T | 425147.62% | |
| 77 | VLOVALERO ENERGY CORP | 103,876 | $14.0T | 424068.43% | |
| 78 | EPDENTERPRISE PRODS PARTNERS L | 475,111 | $13.8T | 418145.57% | |
| 79 | ADBEADOBE INC | 26,581 | $13.8T | 416103.74% | |
| 80 | COFCAPITAL ONE FINL CORP | 91,240 | $13.7T | 413034.94% | |
| 81 | RMERESMED INC | 52,492 | $12.8T | 387424.47% | |
| 82 | UPSUNITED PARCEL SERVICE INC | 88,145 | $12.0T | 363339.25% | |
| 83 | REGNREGENERON PHARMACEUTICALS | 11,076 | $11.6T | 352040.36% | |
| 84 | VCITVANGUARD SCOTTSDALE FDS | 132,710 | $11.1T | 336030.53% | |
| 85 | QCOMQUALCOMM INC | 63,546 | $10.8T | 326703.66% | |
| 86 | PWRQUANTA SVCS INC | 36,187 | $10.8T | 326195.58% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 18,333 | $10.7T | 324064.93% | |
| 88 | MDTMEDTRONIC PLC | 116,703 | $10.5T | 317658.26% | |
| 89 | IJHISHARES TR | 168,170 | $10.5T | 316859.40% | |
| 90 | VVISA INC | 37,901 | $10.4T | 315059.83% | |
| 91 | TRVCCITIGROUP INC | 162,246 | $10.2T | 307071.41% | |
| 92 | VEEVVEEVA SYS INC | 47,770 | $10.0T | 303108.08% | |
| 93 | WFCWELLS FARGO CO NEW | 174,475 | $9.9T | 297985.02% | |
| 94 | GILDGILEAD SCIENCES INC | 115,575 | $9.7T | 292956.98% | |
| 95 | MPWRMONOLITHIC PWR SYS INC | 10,248 | $9.5T | 286442.02% | |
| 96 | BABOEING CO | 62,188 | $9.5T | 285861.75% | |
| 97 | GOOGALPHABET INC | 56,210 | $9.4T | 284127.06% | |
| 98 | CARRCARRIER GLOBAL CORPORATION | 115,794 | $9.3T | 281784.56% | |
| 99 | ULUNILEVER PLC | 141,488 | $9.2T | 277878.86% | |
| 100 | CNCCENTENE CORP DEL | 121,911 | $9.2T | 277467.35% |
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