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)

#StockSharesValue% PortfolioType
1
NVDANVIDIA CORPORATION
1,327,767$162.2T4903645.85%
2
MSFTMICROSOFT CORP
263,599$113.4T3429304.45%
3
AAPLAPPLE INC
466,402$108.7T3285537.67%
4
AVGOBROADCOM INC
584,480$98.0T2963177.80%Put
5
AMATAPPLIED MATLS INC
296,985$60.0T1814195.79%
6
AMZNAMAZON COM INC
303,203$56.5T1708072.93%
7
GOOGLALPHABET INC
299,943$49.7T1503988.15%
8
JPMJPMORGAN CHASE & CO.
231,172$48.7T1473734.64%
9
TSMTAIWAN SEMICONDUCTOR MFG LTD
266,167$46.2T1397554.79%
10
ORCLORACLE CORP
267,394$45.6T1377564.67%
11
INTUINTUIT
69,400$43.1T1302991.53%
12
PHPARKER-HANNIFIN CORP
60,943$38.5T1164146.67%
13
COSTCOSTCO WHSL CORP NEW
42,786$37.9T1146793.19%
14
BACBANK AMERICA CORP
952,799$37.8T1143045.88%
15
JNJJOHNSON & JOHNSON
232,819$37.7T1140737.27%
16
NDAQNASDAQ INC
502,335$36.7T1108834.48%
17
LMTLOCKHEED MARTIN CORP
58,189$34.0T1028395.29%
18
MAMASTERCARD INCORPORATED
68,851$34.0T1027901.58%
19
BACVERIZON COMMUNICATIONS INC
756,685$34.0T1027421.98%
20
HONHONEYWELL INTL INC
161,042$33.3T1006445.39%
21
TMOTHERMO FISHER SCIENTIFIC INC
52,057$32.2T973543.35%
22
CBCHUBB LIMITED
110,138$31.8T960301.10%
23
AMGNAMGEN INC
97,096$31.3T945867.77%
24
METAMETA PLATFORMS INC
51,160$29.3T885428.14%
25
CATCATERPILLAR INC
74,165$29.0T877005.19%
26
CVXCHEVRON CORP NEW
189,836$27.5T831134.07%Put
27
CRMSALESFORCE INC
99,166$27.1T820625.36%
28
ASTHASTRANA HEALTH INC
460,895$26.7T807367.09%
29
SPYSPDR S&P 500 ETF TR
49,036$26.6T805315.26%Call
30
LINLINDE PLC
55,429$26.4T799126.97%
31
PGPROCTER AND GAMBLE CO
149,559$25.9T783161.04%
32
ABBVABBVIE INC
133,555$25.9T782615.53%Put
33
LOWLOWES COS INC
95,315$25.8T780514.93%
34
RTXRTX CORPORATION
212,960$25.8T780096.89%
35
CSCOCISCO SYS INC
467,640$24.9T752449.61%
36
ADIANALOG DEVICES INC
105,848$24.4T736582.14%
37
BLKCHFBLACKROCK INC
25,480$24.2T731469.21%
38
AMDADVANCED MICRO DEVICES INC
147,341$24.2T730922.25%
39
AXPAMERICAN EXPRESS CO
84,179$22.8T690214.70%
40
HDHOME DEPOT INC
55,265$22.4T677037.09%
41
UNPUNION PAC CORP
89,797$22.1T669061.21%
42
FCXFREEPORT-MCMORAN INC
432,126$21.6T652192.86%
43
ICEINTERCONTINENTAL EXCHANGE IN
133,943$21.5T650524.48%
44
PEPPEPSICO INC
126,251$21.5T649085.14%
45
DEDEERE & CO
50,252$21.0T634044.66%
46
DUKDUKE ENERGY CORP NEW
173,982$20.1T606492.22%
47
IBMINTERNATIONAL BUSINESS MACHS
86,696$19.2T579377.05%
48
GSGOLDMAN SACHS GROUP INC
38,550$19.1T577060.07%
49
DISDISNEY WALT CO
197,449$19.0T574215.81%
50
DWDMORGAN STANLEY
181,749$18.9T572791.20%
51
IAU*ISHARES GOLD TR
377,084$18.7T566610.32%
52
CSXCSX CORP
541,771$18.7T565591.11%
53
CPCANADIAN PACIFIC KANSAS CITY
213,409$18.3T551915.17%
54
GDGENERAL DYNAMICS CORP
60,094$18.2T549055.43%
55
SYKSTRYKER CORPORATION
49,533$17.9T541012.88%
56
APHAMPHENOL CORP NEW
274,115$17.9T540013.99%
57
PHMPULTE GROUP INC
123,595$17.7T536331.59%
58
RHCRH PLC
191,113$17.7T535855.75%
59
MLB1MERCADOLIBRE INC
8,630$17.7T535376.79%
60
SAPSAP SE
77,277$17.7T535261.87%
61
NSCNORFOLK SOUTHN CORP
70,068$17.4T526427.35%
62
MCOMOODYS CORP
36,476$17.3T523378.80%
63
ELVELEVANCE HEALTH INC
32,249$16.8T506999.60%
64
SBUXSTARBUCKS CORP
170,406$16.6T502267.19%
65
EMREMERSON ELEC CO
147,184$16.1T486687.37%
66
ITWILLINOIS TOOL WKS INC
61,291$16.1T485629.40%
67
YUMYUM BRANDS INC
113,372$15.8T478876.32%
68
GSKGSK PLC
383,588$15.7T474096.41%
69
CMCSACOMCAST CORP NEW
373,573$15.6T471770.66%
70
MRKMERCK & CO INC
136,227$15.5T467712.04%
71
GISGENERAL MLS INC
207,645$15.3T463621.51%
72
MLMMARTIN MARIETTA MATLS INC
28,288$15.2T460337.05%
73
XOMEXXON MOBIL CORP
126,767$14.9T449259.26%
74
AGGISHARES TR
142,795$14.5T437204.05%
75
LHXL3HARRIS TECHNOLOGIES INC
60,162$14.3T432664.37%
76
CHKPCHECK POINT SOFTWARE TECH LT
72,932$14.1T425147.62%
77
VLOVALERO ENERGY CORP
103,876$14.0T424068.43%
78
EPDENTERPRISE PRODS PARTNERS L
475,111$13.8T418145.57%
79
ADBEADOBE INC
26,581$13.8T416103.74%
80
COFCAPITAL ONE FINL CORP
91,240$13.7T413034.94%
81
RMERESMED INC
52,492$12.8T387424.47%
82
UPSUNITED PARCEL SERVICE INC
88,145$12.0T363339.25%
83
REGNREGENERON PHARMACEUTICALS
11,076$11.6T352040.36%
84
VCITVANGUARD SCOTTSDALE FDS
132,710$11.1T336030.53%
85
QCOMQUALCOMM INC
63,546$10.8T326703.66%
86
PWRQUANTA SVCS INC
36,187$10.8T326195.58%
87
UNHUNITEDHEALTH GROUP INC
18,333$10.7T324064.93%
88
MDTMEDTRONIC PLC
116,703$10.5T317658.26%
89
IJHISHARES TR
168,170$10.5T316859.40%
90
VVISA INC
37,901$10.4T315059.83%
91
TRVCCITIGROUP INC
162,246$10.2T307071.41%
92
VEEVVEEVA SYS INC
47,770$10.0T303108.08%
93
WFCWELLS FARGO CO NEW
174,475$9.9T297985.02%
94
GILDGILEAD SCIENCES INC
115,575$9.7T292956.98%
95
MPWRMONOLITHIC PWR SYS INC
10,248$9.5T286442.02%
96
BABOEING CO
62,188$9.5T285861.75%
97
GOOGALPHABET INC
56,210$9.4T284127.06%
98
CARRCARRIER GLOBAL CORPORATION
115,794$9.3T281784.56%
99
ULUNILEVER PLC
141,488$9.2T277878.86%
100
CNCCENTENE CORP DEL
121,911$9.2T277467.35%
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