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NorthCrest Asset Manangement, LLC 13F Holdings & Position Changes (Q3 2026)
NorthCrest Asset Manangement, LLCCIK: 0001893159
Diversified strategyMomentum followerSector-focused
Total reported value
$4.2B
Reporting period: 2026-09-30 · Number of holdings: 995
NorthCrest Asset Manangement, LLC disclosed 995 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $4.2B and a quarterly turnover rate of 22.3%.
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Personality snowflake
- Concentration
- 5.44
- Portfolio Stability
- 22.26
- Momentum
- 100
- Sector conviction
- 68.28
- Diversification
- 100
- Sizing Uniformity
- 64.67
NorthCrest Asset Manangement, LLC's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 74 equally-sized positions, well below its 995 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.53), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MSFT
+10.1% $45.5M
Add NVDA
+9.4% $51.9M
Trim AMAT
-3.0% -$17.5M
Trim AVGO
+7.1% -$7.6M
New buy 30233Q108
New buy VST
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 995 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.24% | +0.77% | +9.41% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 4.47% | -0.60% | +7.09% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.03% | +0.21% | +6.79% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.22% | +0.87% | +10.15% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.30% | -0.04% | +9.94% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.18% | -0.11% | -1.04% | |
| 7 | AMAT | Applied Materials Inc | Stock-Tech | 2.16% | -0.65% | -3.00% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.89% | +0.16% | +15.45% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 1.69% | +0.12% | +2.80% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | -0.09% | +2.47% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | +0.25% | +24.94% | |
| 12 | CAT | Caterpillar Inc | Stock-Industrials | 1.08% | -0.31% | -0.58% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | -0.03% | +6.50% | |
| 14 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.02% | +0.11% | +4.32% | |
| 15 | APH | Amphenol Corp-cl A | Stock-Tech | 0.92% | -0.03% | +100.42% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 0.91% | -0.16% | +2.47% | |
| 17 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.91% | -0.25% | +1.53% | |
| 18 | LIN | Linde plc | Stock-Materials | 0.85% | +0.22% | +60.81% | |
| 19 | VLO | Valero Energy CORP | Stock-Energy | 0.85% | +0.26% | -0.37% | |
| 20 | ADI | Analog Devices Inc | Stock-Tech | 0.82% | -0.05% | +0.05% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | — | +5.20% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 0.77% | -0.09% | +2.77% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | +0.33% | +95.35% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.76% | +0.10% | +3.41% | |
| 25 | NDAQ | Nasdaq Inc | Stock-Financials | 0.71% | -0.01% | +2.29% | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 0.70% | +0.01% | -1.27% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.70% | — | -0.72% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.67% | +0.01% | +1.00% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | -0.03% | +2.14% | |
| 30 | MS | Morgan Stanley | Stock-Financials | 0.63% | -0.19% | -0.68% | |
| 31 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.63% | +0.09% | +1.21% | |
| 32 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.62% | +0.05% | +0.49% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | — | +1.45% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.60% | -0.08% | +3.49% | |
| 35 | MU | Micron Technology Inc | Stock-Tech | 0.60% | -0.20% | -21.18% | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.60% | — | -0.03% | |
| 37 | PH | Parker Hannifin CORP | Stock-Industrials | 0.59% | -0.06% | -1.22% | |
| 38 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.54% | -0.02% | -2.55% | |
| 39 | BLK | Blackrock Inc | Stock-Financials | 0.53% | -0.02% | +0.96% | |
| 40 | INTU | Intuit Inc | Stock-Tech | 0.53% | +0.03% | +2.60% | |
| 41 | LRCX | Lam Research CORP | Stock-Tech | 0.52% | -0.07% | +5.38% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.51% | -0.05% | +29.59% | |
| 43 | ✓ | Stock-Other | 0.50% | +0.50% | NEW | ||
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | -0.04% | +4.31% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.49% | +0.05% | +6.75% | |
| 46 | CB | Chubb Limited | Stock-Financials | 0.48% | — | +10.54% | |
| 47 | CSX | Csx CORP | Stock-Industrials | 0.47% | -0.06% | +0.11% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.46% | -0.05% | +1.18% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | +0.04% | +16.92% | |
| 50 | VST | Vistra CORP | Stock-Utilities | 0.44% | +0.44% | NEW |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q4 2026
+3.2%
Performance Last 4 Quarters
+16.4%
- Stdev
- +12%
- Beta
- +0.95
- Alpha
- +0.2%
- Max Drawdown
- -7.8%
- Annualized Perf
- +23.5%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +4.11
- Stutzer
- +0.54
- Treynor
- +0.23
- Sterling
- +1.51
- Calmar
- +3.02
- Information Ratio
- -0.33
- Tracking Error
- +2.9%
- Stdev Down
- +5.4%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +36.2%
- Worst 12 Months
- +3.4%
- Efficiency Ratio
- +0.79
- Sharpe
- +1.84
- Stdev Sectors
- +11.1%
- Skewness
- +0.03
- Kurtosis
- +0.04
- Upside Potential
- +5.55
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 995 | $4.2B | 22 | ||
| 2026 Q2 | 932 | $3.9B | 26 | ||
| 2026 Q1 | 766 | $3.2B | 40 | ||
| 2025 Q4 | 821 | $4.5B | 17 | ||
| 2025 Q3 | 748 | $4.2B | 31 | ||
| 2025 Q2 | 625 | $3.7B | 0 | ||
| 2025 Q1 | 592 | $3.3B | 14 | ||
| 2024 Q4 | 563 | $3.3B | 0 | ||
| 2024 Q3 | 552 | $3.3B | 0 | ||
| 2024 Q2 | 514 | $3.0B | 0 | ||
| 2024 Q1 | 507 | $2.9B | 0 | ||
| 2023 Q4 | 513 | $2.6B | 0 | ||
| 2023 Q3 | 503 | $2.5B | 0 | ||
| 2023 Q2 | 497 | $2.5B | 0 | ||
| 2023 Q1 | 486 | $2.4B | 0 | ||
| 2022 Q4 | 391 | $1.8B | 0 | ||
| 2022 Q3 | 431 | $1.8B | 0 | ||
| 2022 Q2 | 449 | $2.0B | 0 | ||
| 2022 Q1 | 411 | $2.1B | 0 | ||
| 2021 Q4 | 399 | $1.8B | 0 |
Holding changes this quarter
NorthCrest Asset Manangement, LLC's most significant position changes for 2026-09-30: New buy: ; New buy: Vistra CORP (VST); Sold out: Exxon Mobil CORP (XOM); New buy: Cameco CORP (CCJ); Sold out: Qorvo Inc (QRVO).
Showing top 200 changes by size (of 1070 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.9% | +10.15% | Add |
| 2 | NVDA | Nvidia CORP | +0.8% | +9.41% | Add |
| 3 | ✓ | +0.5% | NEW | New buy | |
| 4 | VST | Vistra CORP | +0.4% | NEW | New buy |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | +95.35% | Add |
| 6 | VRTX | Vertex Pharmaceuticals Inc | +0.3% | +1596.20% | Add |
| 7 | NOC | Northrop Grumman CORP | +0.3% | +605.74% | Add |
| 8 | WMT | Walmart Inc | +0.3% | +291.83% | Add |
| 9 | BSV | Vanguard Short-term Bond ETF | +0.3% | +2378.77% | Add |
| 10 | VLO | Valero Energy CORP | +0.3% | -0.37% | Trim |
| 11 | META | Meta Platforms Inc-class A | +0.3% | +24.94% | Add |
| 12 | LIN | Linde plc | +0.2% | +60.81% | Add |
| 13 | AAPL | Apple Inc | +0.2% | +6.79% | Add |
| 14 | AMZN | Amazon.com Inc | +0.2% | +15.45% | Add |
| 15 | ACN | Accenture plc | +0.2% | +18.03% | Add |
| 16 | PFE | Pfizer Inc | +0.2% | +389.80% | Add |
| 17 | AMD | Advanced Micro Devices | +0.1% | +2.80% | Add |
| 18 | PANW | Palo Alto Networks Inc | +0.1% | +4.32% | Add |
| 19 | CVX | Chevron CORP | +0.1% | +3.41% | Add |
| 20 | ASTH | Astrana Health Inc | +0.1% | +628.39% | Add |
| 21 | CCJ | Cameco CORP | +0.1% | NEW | New buy |
| 22 | TMO | Thermo Fisher Scientific Inc | +0.1% | +1.21% | Add |
| 23 | CRM | Salesforce Inc | +0.1% | +0.36% | Add |
| 24 | SWKS | Skyworks Solutions Inc | +0.1% | +177.91% | Add |
| 25 | RMBS | Rambus Inc | +0.1% | NEW | New buy |
| 26 | VEEV | Veeva Systems Inc-class A | +0.1% | +0.13% | Add |
| 27 | XYL | Xylem Inc | +0.1% | +1966.25% | Add |
| 28 | TER | Teradyne Inc | +0.1% | +103.47% | Add |
| 29 | TRMB | Trimble Inc | +0.1% | NEW | New buy |
| 30 | SAP | Sap Se-sponsored Adr | +0.1% | +0.55% | Add |
| 31 | HALO | Halozyme Therapeutics Inc | +0.1% | +27.71% | Add |
| 32 | SNDK | Sandisk CORP | +0.1% | +98.46% | Add |
| 33 | FCX | Freeport-mcmoran Inc | +0.1% | +0.49% | Add |
| 34 | MRK | Merck & Co. Inc. | +0.1% | +6.75% | Add |
| 35 | DELL | Dell Technologies -c | +0.1% | +0.61% | Add |
| 36 | INTC | Intel CORP | +0.1% | +40.27% | Add |
| 37 | PG | Procter & Gamble Co/the | 0% | +16.92% | Add |
| 38 | DIS | Walt Disney Co/the | 0% | +10.91% | Add |
| 39 | AU | AngloGold Ashanti plc | 0% | +12.83% | Add |
| 40 | SHOP | Shopify Inc - Class A | 0% | -3.25% | Trim |
| 41 | TEAM | Atlassian Corp-cl A | 0% | +28.69% | Add |
| 42 | UYLD | Angel Oak Ultrashort Income | 0% | +36.77% | Add |
| 43 | PSX | Phillips 66 | 0% | +0.30% | Add |
| 44 | CRWD | Crowdstrike Holdings Inc - A | 0% | +2.18% | Add |
| 45 | PLTR | Palantir Technologies Inc-a | 0% | +0.61% | Add |
| 46 | INTU | Intuit Inc | 0% | +2.60% | Add |
| 47 | ICE | Intercontinental Exchange In | 0% | +2.94% | Add |
| 48 | EMR | Emerson Electric Co | 0% | +5.03% | Add |
| 49 | CTSH | Cognizant Tech Solutions-a | 0% | -13.99% | Trim |
| 50 | MDT | Medtronic plc | 0% | +14.20% | Add |
1–50 of 200
Filing History
FAQ
What is NorthCrest Asset Manangement, LLC and what type of investor is it?
NorthCrest Asset Manangement, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $4.2B, spread across 995 disclosed positions.
What are NorthCrest Asset Manangement, LLC's largest equity positions?
Based on the latest 13F filing, NorthCrest Asset Manangement, LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $264.7M (6.2%)
2. Broadcom Inc (AVGO) — $189.9M (4.5%)
3. Apple Inc (AAPL) — $171.0M (4.0%)
4. Microsoft CORP (MSFT) — $136.8M (3.2%)
5. Alphabet Inc-cl A (GOOGL) — $97.4M (2.3%)
What changes did NorthCrest Asset Manangement, LLC make in its most recent portfolio filing?
In the latest reported quarter, NorthCrest Asset Manangement, LLC made 200 notable position adjustments: 18 new positions were initiated, 127 existing holdings were added to, 46 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: ; New buy: Vistra CORP (VST); Sold out: Exxon Mobil CORP (XOM); New buy: Cameco CORP (CCJ); Sold out: Qorvo Inc (QRVO)
What sectors does NorthCrest Asset Manangement, LLC focus on?
NorthCrest Asset Manangement, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 42.4%
• Financials: 11.6%
• Industrials: 11.5%
• Health Care: 10.2%
• Communication Services: 6.6%
• Consumer Discretionary: 5.9%
Investment Profile
NorthCrest Asset Manangement, LLC returned an annualized 23.5% over the trailing 36 months — outperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.95 (roughly in line with the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 42.4% of the portfolio concentrated in Information Technology.
It has added to its NVDA position over the past two quarters (+$91.9M, now $264.7M), while trimming DUK over the same stretch (-$10.6M, still holding $1.9M).
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Developer Access
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REST API
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