NorthCrest Asset Manangement, LLC Q4 2023 Filing
Filed January 30, 2024
Portfolio Value
$2.6T
Holdings
510
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (510 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $99.3B |
AAPLAPPLE INC | $81.6B |
NVDANVIDIA CORPORATION | $53.1B |
AVGOBROADCOM INC | $52.9B |
AMATAPPLIED MATLS INC | $48.8B |
INTUINTUIT | $43.8B |
AMZNAMAZON COM INC | $43.0B |
GOOGLALPHABET INC | $39.8B |
JPMJPMORGAN CHASE & CO | $38.9B |
JNJJOHNSON & JOHNSON | $34.1B |
BACBANK AMERICA CORP | $33.1B |
HONHONEYWELL INTL INC | $31.3B |
CVXCHEVRON CORP NEW | $29.9B |
BACVERIZON COMMUNICATIONS INC | $29.7B |
NDAQNASDAQ INC | $27.8B |
MAMASTERCARD INCORPORATED | $27.8B |
COSTCOSTCO WHSL CORP NEW | $27.1B |
CSCOCISCO SYS INC | $27.0B |
TMOTHERMO FISHER SCIENTIFIC INC | $26.5B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $26.4B |
AMGNAMGEN INC | $26.4B |
CBCHUBB LIMITED | $24.6B |
SPYSPDR S&P 500 ETF TR | $24.3B |
ORCLORACLE CORP | $24.3B |
LMTLOCKHEED MARTIN CORP | $24.0B |
ADIANALOG DEVICES INC | $23.9B |
AMDADVANCED MICRO DEVICES INC | $23.1B |
CRMSALESFORCE INC | $22.4B |
PGPROCTER AND GAMBLE CO | $21.8B |
LINLINDE PLC | $21.4B |
CATCATERPILLAR INC | $21.2B |
UNPUNION PAC CORP | $21.2B |
PEPPEPSICO INC | $20.8B |
LOWLOWES COS INC | $20.7B |
BLKCHFBLACKROCK INC | $19.6B |
ABBVABBVIE INC | $19.4B |
AXPAMERICAN EXPRESS CO | $19.3B |
DEDEERE & CO | $19.0B |
ELVELEVANCE HEALTH INC | $18.0B |
HDHOME DEPOT INC | $18.0B |
CSXCSX CORP | $18.0B |
EMREMERSON ELEC CO | $17.6B |
MRKMERCK & CO INC | $17.5B |
CMCSACOMCAST CORP NEW | $17.2B |
METAMETA PLATFORMS INC | $17.2B |
RTXRTX CORPORATION | $16.9B |
ICEINTERCONTINENTAL EXCHANGE IN | $16.8B |
DUKDUKE ENERGY CORP NEW | $16.6B |
DWDMORGAN STANLEY | $16.3B |
CPCANADIAN PACIFIC KANSAS CITY | $16.0B |
IAU*ISHARES GOLD TR | $15.9B |
NSCNORFOLK SOUTHN CORP | $15.6B |
GDGENERAL DYNAMICS CORP | $15.2B |
PHPARKER-HANNIFIN CORP | $15.2B |
ITWILLINOIS TOOL WKS INC | $15.0B |
SBUXSTARBUCKS CORP | $14.9B |
DISDISNEY WALT CO | $14.9B |
BABOEING CO | $14.8B |
GSGOLDMAN SACHS GROUP INC | $14.3B |
YUMYUM BRANDS INC | $14.3B |
UPSUNITED PARCEL SERVICE INC | $14.3B |
ADBEADOBE INC | $14.1B |
SYKSTRYKER CORPORATION | $14.0B |
GSKGSK PLC | $13.7B |
FCXFREEPORT-MCMORAN INC | $13.6B |
MCOMOODYS CORP | $13.6B |
MLMMARTIN MARIETTA MATLS INC | $13.4B |
IBMINTERNATIONAL BUSINESS MACHS | $13.2B |
GISGENERAL MLS INC | $13.0B |
MLB1MERCADOLIBRE INC | $12.8B |
VLOVALERO ENERGY CORP | $12.8B |
APHAMPHENOL CORP NEW | $12.7B |
PHMPULTE GROUP INC | $12.2B |
EPDENTERPRISE PRODS PARTNERS L | $12.1B |
INTCINTEL CORP | $12.0B |
LHXL3HARRIS TECHNOLOGIES INC | $11.8B |
SAPSAP SE | $11.5B |
COFCAPITAL ONE FINL CORP | $11.4B |
VCITVANGUARD SCOTTSDALE FDS | $11.3B |
XOMEXXON MOBIL CORP | $11.1B |
APDAIR PRODS & CHEMS INC | $11.0B |
CHKPCHECK POINT SOFTWARE TECH LT | $10.7B |
IJHISHARES TR | $10.5B |
BILSPDR SER TR | $10.4B |
VVISA INC | $9.4B |
AGGISHARES TR | $9.4B |
ROKROCKWELL AUTOMATION INC | $9.3B |
REGNREGENERON PHARMACEUTICALS | $9.1B |
MDTMEDTRONIC PLC | $8.9B |
GILDGILEAD SCIENCES INC | $8.8B |
RMERESMED INC | $8.8B |
—LABORATORY CORP AMER HLDGS | $8.6B |
CNCCENTENE CORP DEL | $8.5B |
AWMSKYWORKS SOLUTIONS INC | $8.5B |
UNHUNITEDHEALTH GROUP INC | $8.4B |
NSYNICE LTD | $8.4B |
CVSCVS HEALTH CORP | $8.4B |
VEEVVEEVA SYS INC | $8.2B |
PWRQUANTA SVCS INC | $8.2B |
BIIBBIOGEN INC | $8.0B |
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