NorthCrest Asset Manangement, LLC Q4 2025 Filing
Filed January 8, 2026
Portfolio Value
$4.5B
Holdings
813
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (813 positions)
| Stock | Value |
|---|---|
NVDANVIDIA CORPORATION | $241.9M |
AVGOBROADCOM INC | $239.3M |
AAPLAPPLE INC | $145.4M |
MSFTMICROSOFT CORP | $137.3M |
GOOGLALPHABET INC | $103.6M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $86.4M |
AMZNAMAZON COM INC | $80.1M |
JPMJPMORGAN CHASE & CO. | $72.3M |
AMATAPPLIED MATLS INC | $62.6M |
GSGOLDMAN SACHS GROUP INC | $60.5M |
BACBANK AMERICA CORP | $57.0M |
ORCLORACLE CORP | $52.4M |
JNJJOHNSON & JOHNSON | $51.4M |
INTUINTUIT | $49.1M |
CATCATERPILLAR INC | $47.1M |
NDAQNASDAQ INC | $44.0M |
APHAMPHENOL CORP NEW | $43.3M |
RTXRTX CORPORATION | $41.6M |
METAMETA PLATFORMS INC | $41.5M |
MAMASTERCARD INCORPORATED | $39.6M |
COSTCOSTCO WHSL CORP NEW | $38.6M |
CBCHUBB LIMITED | $38.6M |
VVISA INC | $37.4M |
AMDADVANCED MICRO DEVICES INC | $36.2M |
HDHOME DEPOT INC | $35.8M |
DWDMORGAN STANLEY | $34.1M |
SPYSPDR S&P 500 ETF TR | $33.6M |
AMGNAMGEN INC | $33.3M |
CVXCHEVRON CORP NEW | $32.9M |
BACVERIZON COMMUNICATIONS INC | $32.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $32.0M |
PHPARKER-HANNIFIN CORP | $31.2M |
ADIANALOG DEVICES INC | $31.0M |
ABBVABBVIE INC | $29.5M |
BLKBLACKROCK INC | $29.4M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $28.7M |
IBMINTERNATIONAL BUSINESS MACHS | $26.8M |
FCXFREEPORT-MCMORAN INC | $26.6M |
LOWLOWES COS INC | $26.3M |
MRKMERCK & CO INC | $26.2M |
LINLINDE PLC | $25.0M |
BMYBRISTOL-MYERS SQUIBB CO | $24.6M |
KMIKINDER MORGAN INC DEL | $24.3M |
RHCRH PLC | $24.3M |
CRMSALESFORCE INC | $24.2M |
COFCAPITAL ONE FINL CORP | $24.2M |
DEDEERE & CO | $24.1M |
GDGENERAL DYNAMICS CORP | $23.7M |
DISDISNEY WALT CO | $23.2M |
ICEINTERCONTINENTAL EXCHANGE IN | $22.4M |
IAU*ISHARES GOLD TR | $22.1M |
AGGISHARES TR | $21.9M |
PGPROCTER AND GAMBLE CO | $21.6M |
EMREMERSON ELEC CO | $21.4M |
LLYELI LILLY & CO | $21.3M |
TRVCCITIGROUP INC | $21.1M |
UNPUNION PAC CORP | $21.1M |
ACNACCENTURE PLC IRELAND | $20.8M |
LHXL3HARRIS TECHNOLOGIES INC | $20.6M |
NSCNORFOLK SOUTHN CORP | $20.2M |
MSIMOTOROLA SOLUTIONS INC | $20.1M |
CSXCSX CORP | $19.9M |
SAPSAP SE | $19.9M |
DUKDUKE ENERGY CORP NEW | $19.9M |
VLOVALERO ENERGY CORP | $19.7M |
GOOGALPHABET INC | $19.7M |
MLB1MERCADOLIBRE INC | $19.6M |
WMWASTE MGMT INC DEL | $19.4M |
MCOMOODYS CORP | $19.4M |
HONHONEYWELL INTL INC | $19.2M |
MLMMARTIN MARIETTA MATLS INC | $19.1M |
XOMEXXON MOBIL CORP | $18.4M |
YUMYUM BRANDS INC | $17.9M |
SYKSTRYKER CORPORATION | $17.9M |
PEPPEPSICO INC | $17.2M |
WFCWELLS FARGO CO NEW | $17.2M |
TMUST-MOBILE US INC | $17.1M |
PANWPALO ALTO NETWORKS INC | $17.1M |
PEOEXELON CORP | $17.0M |
CPCANADIAN PACIFIC KANSAS CITY | $17.0M |
LMTLOCKHEED MARTIN CORP | $16.5M |
SHOPSHOPIFY INC | $16.5M |
PHMPULTE GROUP INC | $16.0M |
ITWILLINOIS TOOL WKS INC | $16.0M |
PWRQUANTA SVCS INC | $15.4M |
MUMICRON TECHNOLOGY INC | $14.7M |
BABOEING CO | $14.5M |
GILDGILEAD SCIENCES INC | $14.5M |
CHKPCHECK POINT SOFTWARE TECH LT | $13.8M |
ADBEADOBE INC | $13.7M |
RMERESMED INC | $13.3M |
ROKROCKWELL AUTOMATION INC | $13.2M |
QCOMQUALCOMM INC | $12.8M |
SMTHALPS ETF TR | $12.6M |
ISRGINTUITIVE SURGICAL INC | $12.4M |
ASTHASTRANA HEALTH INC | $12.3M |
VEEVVEEVA SYS INC | $12.1M |
IVVISHARES TR | $11.0M |
PLTRPALANTIR TECHNOLOGIES INC | $10.9M |
VCITVANGUARD SCOTTSDALE FDS | $10.9M |
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