NorthCrest Asset Manangement, LLC Q4 2023 Filing
Filed January 30, 2024
Portfolio Value
$2.6B
Holdings
510
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (510 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DEODIAGEO PLC | 55,014 | $8.0T | 303134.16% | |
| 102 | TRVCCITIGROUP INC | 154,923 | $8.0T | 301467.72% | |
| 103 | WFCWELLS FARGO CO NEW | 160,645 | $7.9T | 299110.42% | |
| 104 | ASTHAPOLLO MED HLDGS INC | 203,583 | $7.8T | 294960.55% | |
| 105 | BMYBRISTOL-MYERS SQUIBB CO | 149,969 | $7.7T | 291090.35% | |
| 106 | GOOGALPHABET INC | 53,315 | $7.5T | 284231.74% | |
| 107 | ZBHZIMMER BIOMET HOLDINGS INC | 57,348 | $7.0T | 264017.38% | |
| 108 | IJRISHARES TR | 63,882 | $6.9T | 261595.80% | |
| 109 | ABTABBOTT LABS | 62,587 | $6.9T | 260601.06% | |
| 110 | PYPLPAYPAL HLDGS INC | 111,398 | $6.8T | 258785.61% | |
| 111 | CARRCARRIER GLOBAL CORPORATION | 118,376 | $6.8T | 257262.73% | |
| 112 | RSGREPUBLIC SVCS INC | 40,780 | $6.7T | 254398.40% | |
| 113 | PANWPALO ALTO NETWORKS INC | 22,750 | $6.7T | 253772.68% | |
| 114 | QRVOQORVO INC | 59,166 | $6.7T | 252041.93% | |
| 115 | SHOPSHOPIFY INC | 83,077 | $6.5T | 244817.18% | |
| 116 | NOBLPROSHARES TR | 67,691 | $6.4T | 243775.86% | |
| 117 | HUBBHUBBELL INC | 19,577 | $6.4T | 243597.76% | |
| 118 | IJSISHARES TR | 62,089 | $6.4T | 242086.61% | |
| 119 | ULUNILEVER PLC | 131,846 | $6.4T | 241799.11% | |
| 120 | MPWRMONOLITHIC PWR SYS INC | 10,000 | $6.3T | 238617.10% | |
| 121 | CTVACORTEVA INC | 125,507 | $6.0T | 227513.90% | |
| 122 | MOATVANECK ETF TRUST | 70,143 | $6.0T | 225196.05% | |
| 123 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 76,879 | $5.8T | 219659.94% | |
| 124 | VGTVANGUARD WORLD FDS | 11,874 | $5.7T | 217407.38% | |
| 125 | COPCONOCOPHILLIPS | 49,119 | $5.7T | 215673.19% | |
| 126 | STIPISHARES TR | 57,087 | $5.6T | 212909.26% | |
| 127 | QCOMQUALCOMM INC | 38,209 | $5.5T | 209049.81% | |
| 128 | DGDOLLAR GEN CORP NEW | 40,461 | $5.5T | 208084.38% | |
| 129 | TIPISHARES TR | 51,063 | $5.5T | 207635.08% | |
| 130 | NVSNNOVARTIS AG | 54,292 | $5.5T | 207371.72% | |
| 131 | LNGCHENIERE ENERGY INC | 31,814 | $5.4T | 205447.51% | |
| 132 | DOWDOW INC | 98,121 | $5.4T | 203555.61% | |
| 133 | IJJISHARES TR | 44,834 | $5.1T | 193414.18% | |
| 134 | IEIISHARES TR | 43,170 | $5.1T | 191281.31% | |
| 135 | BSCUINVESCO EXCH TRD SLF IDX FD | 297,390 | $4.9T | 187142.83% | |
| 136 | ALBALBEMARLE CORP | 34,202 | $4.9T | 186932.73% | |
| 137 | CBRECBRE GROUP INC | 52,965 | $4.9T | 186515.82% | |
| 138 | SHYISHARES TR | 58,641 | $4.8T | 181992.84% | |
| 139 | VTIVANGUARD INDEX FDS | 19,784 | $4.7T | 177540.72% | |
| 140 | FDXFEDEX CORP | 18,493 | $4.7T | 176970.56% | |
| 141 | QLTAISHARES TR | 94,455 | $4.5T | 171974.65% | |
| 142 | FISVFISERV INC | 34,157 | $4.5T | 171645.43% | |
| 143 | BSVVANGUARD BD INDEX FDS | 58,692 | $4.5T | 171002.68% | |
| 144 | ZTSZOETIS INC | 22,620 | $4.5T | 168884.52% | |
| 145 | FTNTFORTINET INC | 75,478 | $4.4T | 167117.73% | |
| 146 | EAELECTRONIC ARTS INC | 30,905 | $4.2T | 159942.61% | |
| 147 | PKWINVESCO EXCHANGE TRADED FD T | 42,017 | $4.2T | 157388.85% | |
| 148 | XLBSELECT SECTOR SPDR TR | 48,598 | $4.2T | 157257.47% | |
| 149 | PLDPROLOGIS INC. | 30,912 | $4.1T | 155874.18% | |
| 150 | XLISELECT SECTOR SPDR TR | 35,566 | $4.1T | 153362.76% | |
| 151 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,173 | $4.0T | 150740.50% | |
| 152 | OTXOPEN TEXT CORP | 92,438 | $3.9T | 146936.69% | |
| 153 | TELTE CONNECTIVITY LTD | 26,935 | $3.8T | 143158.46% | |
| 154 | DELLDELL TECHNOLOGIES INC | 49,046 | $3.8T | 141934.73% | |
| 155 | SMCIUSDSUPER MICRO COMPUTER INC | 13,130 | $3.7T | 141190.07% | |
| 156 | NTRNUTRIEN LTD | 64,808 | $3.7T | 138133.23% | |
| 157 | MGKVANGUARD WORLD FD | 14,029 | $3.6T | 137722.37% | |
| 158 | LLYELI LILLY & CO | 6,232 | $3.6T | 137429.57% | |
| 159 | CFCF INDS HLDGS INC | 44,792 | $3.6T | 134706.08% | |
| 160 | KMIKINDER MORGAN INC DEL | 191,917 | $3.4T | 128066.69% | |
| 161 | ASMLASML HOLDING N V | 4,458 | $3.4T | 127647.89% | |
| 162 | ORLYOREILLY AUTOMOTIVE INC | 3,212 | $3.1T | 115440.81% | |
| 163 | DC4DEXCOM INC | 23,731 | $2.9T | 111397.77% | |
| 164 | SPHQINVESCO EXCHANGE TRADED FD T | 53,807 | $2.9T | 110077.66% | |
| 165 | CITHE CIGNA GROUP | 9,709 | $2.9T | 109987.28% | |
| 166 | EZUISHARES INC | 59,689 | $2.8T | 107118.04% | |
| 167 | SPIBSPDR SER TR | 85,899 | $2.8T | 106680.43% | |
| 168 | SPLVINVESCO EXCH TRADED FD TR II | 43,985 | $2.8T | 104260.44% | |
| 169 | MDLZMONDELEZ INTL INC | 37,407 | $2.7T | 102491.86% | |
| 170 | PSXPHILLIPS 66 | 20,201 | $2.7T | 101743.12% | |
| 171 | EOGEOG RES INC | 21,714 | $2.6T | 99349.34% | |
| 172 | IVVISHARES TR | 5,457 | $2.6T | 98598.25% | |
| 173 | WBSWEBSTER FINL CORP | 51,283 | $2.6T | 98473.34% | |
| 174 | BXBLACKSTONE INC | 19,774 | $2.6T | 97931.29% | |
| 175 | LRCXEURLAM RESEARCH CORP | 3,184 | $2.5T | 94340.99% | |
| 176 | TOLTOLL BROTHERS INC | 24,010 | $2.5T | 93361.26% | |
| 177 | BGBUNGE GLOBAL SA | 23,945 | $2.4T | 91441.82% | |
| 178 | A4SAMERIPRISE FINL INC | 6,330 | $2.4T | 90952.50% | |
| 179 | EEMISHARES TR | 59,716 | $2.4T | 90834.10% | |
| 180 | VNQVANGUARD INDEX FDS | 27,049 | $2.4T | 90412.95% | |
| 181 | VISVANGUARD WORLD FDS | 10,460 | $2.3T | 87225.83% | |
| 182 | PLABPHOTRONICS INC | 73,150 | $2.3T | 86806.57% | |
| 183 | UFPIUFP INDUSTRIES INC | 18,250 | $2.3T | 86676.89% | |
| 184 | XSOEWISDOMTREE TR | 77,179 | $2.2T | 84318.11% | |
| 185 | PGRPROGRESSIVE CORP | 13,935 | $2.2T | 83963.76% | |
| 186 | VTEBVANGUARD MUN BD FDS | 42,756 | $2.2T | 82568.90% | |
| 187 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.2T | 82107.61% | |
| 188 | VHTVANGUARD WORLD FDS | 8,565 | $2.1T | 81223.44% | |
| 189 | OCOWENS CORNING NEW | 14,163 | $2.1T | 79419.95% | |
| 190 | ONTOONTO INNOVATION INC | 13,650 | $2.1T | 78952.12% | |
| 191 | TSLATESLA INC | 8,335 | $2.1T | 78345.30% | |
| 192 | WMWASTE MGMT INC DEL | 11,545 | $2.1T | 78218.27% | |
| 193 | VXUSVANGUARD STAR FDS | 35,275 | $2.0T | 77341.93% | |
| 194 | NOCNORTHROP GRUMMAN CORP | 4,309 | $2.0T | 76303.75% | |
| 195 | NDQINVESCO QQQ TR | 4,857 | $2.0T | 75247.46% | |
| 196 | ACNACCENTURE PLC IRELAND | 5,555 | $1.9T | 73746.56% | |
| 197 | CMECME GROUP INC | 9,242 | $1.9T | 73627.06% | |
| 198 | SPABSPDR SER TR | 74,771 | $1.9T | 72522.83% | |
| 199 | IEIINSIGHT ENTERPRISES INC | 10,700 | $1.9T | 71721.05% | |
| 200 | BNDVANGUARD BD INDEX FDS | 25,735 | $1.9T | 71602.87% |