CIK: 0001893159
Total reported value
$3.2B
Reporting period: 2026-03-31 · Number of holdings: 766
NorthCrest Asset Manangement, LLC disclosed 766 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.2B and a quarterly turnover rate of 39.8%.
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NorthCrest Asset Manangement, LLC's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 84 equally-sized positions, well below its 766 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 2.85), 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.
Trim AVGO
-31.7% -$87.4M
Trim MSFT
-22.8% -$53.6M
Trim CB
-61.4% -$23.1M
Add AU
+1963.0% $11.5M
Trim JPM
-31.3% -$28.5M
Trim META
-40.0% -$19.8M
Showing top 200 holdings (of 766 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.38% | -0.02% | -24.27% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 4.73% | -0.61% | -31.68% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.09% | -0.15% | -28.59% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.60% | -0.46% | -22.84% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.23% | -0.08% | -26.12% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.13% | +0.20% | -24.73% | |
| 7 | AMAT | Applied Materials INC | Stock-Tech | 1.79% | — | -25.16% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.62% | -0.17% | -27.79% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | -0.25% | -31.31% | |
| 10 | CAT | Caterpillar INC | Stock-Industrials | 1.24% | — | -27.64% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.17% | +0.02% | -38.62% | |
| 12 | GS | Goldman Sachs Group INC | Stock-Financials | 1.14% | -0.21% | -33.32% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.08% | -0.19% | -29.66% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.03% | — | -26.27% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 1.01% | +0.08% | -25.06% | |
| 16 | APH | Amphenol Corp-cl A | Stock-Tech | 0.96% | -0.01% | -22.58% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 0.93% | -0.24% | -25.44% | |
| 18 | INTU | Intuit INC | Stock-Tech | 0.90% | -0.20% | -12.08% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.86% | — | -30.79% | |
| 20 | NDAQ | Nasdaq INC | Stock-Financials | 0.84% | -0.14% | -30.48% | |
| 21 | ADI | Analog Devices INC | Stock-Tech | 0.83% | — | -25.24% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 0.77% | -0.11% | -27.95% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 0.77% | +0.04% | -38.58% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 0.77% | +0.03% | -31.51% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.73% | -0.08% | -34.05% | |
| 26 | PH | Parker Hannifin CORP | Stock-Industrials | 0.73% | +0.03% | -25.50% | |
| 27 | MS | Morgan Stanley | Stock-Financials | 0.72% | -0.04% | -23.30% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.72% | -0.08% | -30.75% | |
| 29 | PANW | Palo Alto Networks INC | Stock-Tech | 0.72% | — | +51.09% | |
| 30 | LIN | Linde plc | Stock-Materials | 0.71% | — | -21.43% | |
| 31 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.68% | — | -27.56% | |
| 32 | DE | Deere & Co | Stock-Industrials | 0.68% | — | -27.06% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | -0.25% | -40.00% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.63% | -0.03% | -28.06% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | -0.22% | -38.31% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | -0.14% | -38.92% | |
| 37 | BLK | Blackrock INC | Stock-Financials | 0.61% | -0.05% | -22.98% | |
| 38 | VLO | Valero Energy CORP | Stock-Energy | 0.61% | — | -26.98% | |
| 39 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.59% | -0.13% | -26.75% | |
| 40 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.58% | -0.01% | -24.65% | |
| 41 | IAU | Ishares Gold Trust | ETF-Commodities | 0.58% | — | -19.68% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | — | -22.49% | |
| 43 | KMI | Kinder Morgan INC | Stock-Energy | 0.56% | — | -37.26% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.55% | — | -35.94% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.54% | -0.06% | -22.89% | |
| 46 | CSX | Csx CORP | Stock-Industrials | 0.52% | — | -26.82% | |
| 47 | ICE | Intercontinental Exchange In | Stock-Financials | 0.52% | — | -24.53% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.51% | — | -26.22% | |
| 49 | LRCX | Lam Research CORP | Stock-Tech | 0.51% | — | +17.87% | |
| 50 | LHX | L3harris Technologies INC | Stock-Industrials | 0.50% | — | -31.10% |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+22.1%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 766 | $3.2B | 40 | |
| 2025-12-31 | 821 | $4.5B | 17 | |
| 2025-09-30 | 748 | $4.2B | 31 | |
| 2025-06-30 | 625 | $3.7B | 0 | |
| 2025-03-31 | 592 | $3.3B | 14 | |
| 2024-12-31 | 563 | $3.3B | 0 | |
| 2024-09-30 | 552 | $3.3B | 0 | |
| 2024-06-30 | 514 | $3.0B | 0 | |
| 2024-03-31 | 507 | $2.9B | 0 | |
| 2023-12-31 | 513 | $2.6B | 0 | |
| 2023-09-30 | 503 | $2.5B | 0 | |
| 2023-06-30 | 497 | $2.5B | 0 | |
| 2023-03-31 | 486 | $2.4B | 0 | |
| 2022-12-31 | 391 | $1.8B | 0 | |
| 2022-09-30 | 431 | $1.8B | 0 | |
| 2022-06-30 | 449 | $2.0B | 0 | |
| 2022-03-31 | 411 | $2.1B | 0 | |
| 2021-12-31 | 399 | $1.8B | 0 |
NorthCrest Asset Manangement, LLC's most significant position changes for 2026-03-31: Sold out: Astrana Health INC (ASTH); Trim: Broadcom INC (AVGO) — shares -31.68%; Trim: Microsoft CORP (MSFT) — shares -22.84%; Trim: Chubb Limited (CB) — shares -61.43%; Add: AngloGold Ashanti plc (AU) — shares +1962.96%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AU | AngloGold Ashanti plc | +0.4% | +1962.96% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -24.73% | Trim |
| 3 | RTX | Rtx CORP | +0.1% | -25.06% | Trim |
| 4 | VZ | Verizon Communications INC | 0% | -38.58% | Trim |
| 5 | AMGN | Amgen INC | 0% | -31.51% | Trim |
| 6 | PH | Parker Hannifin CORP | 0% | -25.50% | Trim |
| 7 | JNJ | Johnson & Johnson | 0% | -38.62% | Trim |
| 8 | APH | Amphenol Corp-cl A | 0% | -22.58% | Trim |
| 9 | LOW | Lowe's Cos INC | 0% | -24.65% | Trim |
| 10 | NVDA | Nvidia CORP | 0% | -24.27% | Trim |
| 11 | ABBV | Abbvie INC | 0% | -28.06% | Trim |
| 12 | MS | Morgan Stanley | 0% | -23.30% | Trim |
| 13 | BLK | Blackrock INC | -0.1% | -22.98% | Trim |
| 14 | IBM | Intl Business Machines CORP | -0.1% | -22.89% | Trim |
| 15 | ACN | Accenture plc | -0.1% | -19.81% | Trim |
| 16 | MELI | Mercadolibre INC | -0.1% | -23.57% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | -0.1% | -26.12% | Trim |
| 18 | AMD | Advanced Micro Devices | -0.1% | -34.05% | Trim |
| 19 | HD | Home Depot INC | -0.1% | -30.75% | Trim |
| 20 | GD | General Dynamics CORP | -0.1% | -37.31% | Trim |
| 21 | MRK | Merck & Co. INC. | -0.1% | -46.68% | Trim |
| 22 | MA | Mastercard INC - A | -0.1% | -27.95% | Trim |
| 23 | SAP | Sap Se-sponsored Adr | -0.1% | -26.51% | Trim |
| 24 | MCO | Moody's CORP | -0.1% | -37.11% | Trim |
| 25 | SHOP | Shopify INC - Class A | -0.1% | -30.85% | Trim |
| 26 | ADBE | Adobe INC | -0.1% | -38.48% | Trim |
| 27 | TMO | Thermo Fisher Scientific INC | -0.1% | -26.75% | Trim |
| 28 | COF | Capital One Financial CORP | -0.1% | -25.06% | Trim |
| 29 | CRM | Salesforce INC | -0.1% | -25.42% | Trim |
| 30 | NDAQ | Nasdaq INC | -0.1% | -30.48% | Trim |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -38.92% | Trim |
| 32 | DIS | Walt Disney Co/the | -0.1% | -38.28% | Trim |
| 33 | AAPL | Apple INC | -0.2% | -28.59% | Trim |
| 34 | EMR | Emerson Electric Co | -0.2% | -47.86% | Trim |
| 35 | MOAT | Vaneck Morningstar Wide Moat | -0.2% | -84.49% | Trim |
| 36 | AMZN | Amazon.com INC | -0.2% | -27.79% | Trim |
| 37 | CTSH | Cognizant Tech Solutions-a | -0.2% | -31.55% | Trim |
| 38 | AGG | Ishares Core U.s. Aggregate | -0.2% | -52.57% | Trim |
| 39 | BAC | Bank Of America CORP | -0.2% | -29.66% | Trim |
| 40 | INTU | Intuit INC | -0.2% | -12.08% | Trim |
| 41 | GS | Goldman Sachs Group INC | -0.2% | -33.32% | Trim |
| 42 | V | Visa Inc-class A Shares | -0.2% | -38.31% | Trim |
| 43 | CRH | CRH plc | -0.2% | -48.17% | Trim |
| 44 | ORCL | Oracle CORP | -0.2% | -25.44% | Trim |
| 45 | JPM | Jpmorgan Chase & Co | -0.3% | -31.31% | Trim |
| 46 | META | Meta Platforms Inc-class A | -0.3% | -40.00% | Trim |
| 47 | CB | Chubb Limited | -0.4% | -61.43% | Trim |
| 48 | MSFT | Microsoft CORP | -0.5% | -22.84% | Trim |
| 49 | AVGO | Broadcom INC | -0.6% | -31.68% | Trim |
| 50 | ASTH | Astrana Health INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-08 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-29 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-10 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-03-17 | Amendment | View on EDGAR |
| 2024-12-31 | 2025-01-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-24 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-16 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-30 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-21 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-25 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-01 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-19 | Amendment | View on EDGAR |
| 2022-09-30 | 2022-10-17 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-18 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-18 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
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