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CIK: 0001893159
Total reported value
$3.9B
$3.9B
813 檔
22.3%
The Q4 2025 SEC filing reveals that NorthCrest Asset Manangement, LLC held a total portfolio value of $3.9B, covering 813 public equity positions.
In Q4 2025, NorthCrest Asset Manangement, LLC displayed an active expansion posture, initiating 2 new positions and adding to 35 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 813 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.40% | +0.09% | -4.93% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 5.34% | +0.34% | +1.93% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.24% | +0.73% | +3.92% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.06% | -0.25% | +1.09% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.31% | +0.11% | +2.06% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.93% | +0.16% | +0.36% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.79% | +0.11% | +4.21% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.61% | -0.04% | +0.53% | |
| 9 | AMAT | Applied Materials Inc | Stock-Tech | 1.40% | +1.02% | -2.55% | |
| 10 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.35% | +0.02% | +0.09% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 1.27% | -0.01% | +1.30% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 1.17% | -0.25% | +1.29% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | -0.09% | +0.18% | |
| 14 | INTU | Intuit Inc | Stock-Tech | 1.10% | -0.40% | -0.40% | |
| 15 | CAT | Caterpillar Inc | Stock-Industrials | 1.05% | +0.15% | +1.96% | |
| 16 | NDAQ | Nasdaq Inc | Stock-Financials | 0.98% | -0.12% | +1.03% | |
| 17 | APH | Amphenol Corp-cl A | Stock-Tech | 0.97% | -0.01% | +7.58% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 0.93% | -0.15% | +0.02% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | +0.15% | +5.27% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.88% | -0.07% | -2.53% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.86% | -0.23% | +0.50% | |
| 22 | CB | Chubb Limited | Stock-Financials | 0.86% | — | +5.01% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | +0.01% | +130.15% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.81% | +0.84% | +1.36% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.80% | -0.05% | +3.08% | |
| 26 | MS | Morgan Stanley | Stock-Financials | 0.76% | +0.10% | -0.51% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | +0.08% | -0.42% | |
| 28 | AMGN | Amgen Inc | Stock-Healthcare | 0.74% | -0.08% | -0.57% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.74% | -0.20% | +2.63% | |
| 30 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.73% | -0.21% | -0.98% | |
| 31 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.71% | -0.05% | -1.93% | |
| 32 | PH | Parker Hannifin CORP | Stock-Industrials | 0.70% | -0.08% | +0.27% | |
| 33 | ADI | Analog Devices Inc | Stock-Tech | 0.69% | +0.04% | +0.21% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.66% | +0.03% | +0.26% | |
| 35 | BLK | Blackrock Inc | Stock-Financials | 0.66% | -0.06% | +0.79% | |
| 36 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.64% | -0.21% | -0.17% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.60% | +0.02% | +2.92% | |
| 38 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.59% | -0.11% | +4.61% | |
| 39 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.59% | -0.12% | +8.24% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.59% | -0.05% | +3.93% | |
| 41 | LIN | Linde plc | Stock-Materials | 0.56% | -0.08% | +0.03% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.55% | -0.10% | +8.61% | |
| 43 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.54% | -0.10% | +0.77% | |
| 44 | CRH | CRH plc | Stock-Materials | 0.54% | -0.05% | +0.44% | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.54% | -0.11% | +1.21% | |
| 46 | COF | Capital One Financial CORP | Stock-Financials | 0.54% | -0.03% | +5.02% | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.54% | -0.08% | +0.33% | |
| 48 | GD | General Dynamics CORP | Stock-Industrials | 0.53% | -0.05% | +3.53% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.52% | -0.06% | +0.74% | |
| 50 | ICE | Intercontinental Exchange In | Stock-Financials | 0.50% | -0.16% | +0.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +0.4% | +130.15% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.4% | +2.06% | Add |
| 3 | MSI | Motorola Solutions Inc | +0.4% | +3592.41% | Add |
| 4 | TMUS | T-mobile US Inc | +0.4% | +5643.25% | Add |
| 5 | AMAT | Applied Materials Inc | +0.3% | -2.55% | Trim |
| 6 | CAT | Caterpillar Inc | +0.2% | +1.96% | Add |
| 7 | GS | Goldman Sachs Group Inc | +0.2% | +0.09% | Add |
| 8 | FCX | Freeport-mcmoran Inc | +0.1% | +4.61% | Add |
| 9 | PANW | Palo Alto Networks Inc | +0.1% | +92.47% | Add |
| 10 | MU | Micron Technology Inc | +0.1% | +6.89% | Add |
| 11 | APH | Amphenol Corp-cl A | +0.1% | +7.58% | Add |
| 12 | PLTR | Palantir Technologies Inc-a | +0.1% | +114.97% | Add |
| 13 | MRK | Merck & Co. Inc. | +0.1% | +3.93% | Add |
| 14 | BMY | Bristol-myers Squibb Co | +0.1% | +8.61% | Add |
| 15 | GEV | GE Vernova Inc | +0.1% | +341.94% | Add |
| 16 | CTA | Simplify Managed Futures St | +0.1% | +385.90% | Add |
| 17 | BAC | Bank Of America CORP | +0.1% | +1.30% | Add |
| 18 | PH | Parker Hannifin CORP | +0.1% | +0.27% | Add |
| 19 | MS | Morgan Stanley | +0.1% | -0.51% | Trim |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | +3.19% | Add |
| 21 | C | Citigroup Inc | +0.1% | +2.81% | Add |
| 22 | ADI | Analog Devices Inc | +0.1% | +0.21% | Add |
| 23 | CTSH | Cognizant Tech Solutions-a | +0.1% | -0.17% | Trim |
| 24 | COF | Capital One Financial CORP | +0.1% | +5.02% | Add |
| 25 | LLY | Eli Lilly & Co | +0.1% | -0.33% | Trim |
| 26 | NFLX | Netflix Inc | +0.1% | +2184.83% | Add |
| 27 | SMTH | Alps Smth Cor Bd Plus ETF | +0.1% | +36.70% | Add |
| 28 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.36% | Add |
| 29 | NDAQ | Nasdaq Inc | +0.1% | +1.03% | Add |
| 30 | CB | Chubb Limited | +0.1% | +5.01% | Add |
| 31 | AMZN | Amazon.com Inc | 0% | +4.21% | Add |
| 32 | RTX | Rtx CORP | 0% | +0.02% | Add |
| 33 | AAPL | Apple Inc | 0% | +3.92% | Add |
| 34 | JPM | Jpmorgan Chase & Co | 0% | +0.53% | Add |
| 35 | JNJ | Johnson & Johnson | 0% | +0.18% | Add |
| 36 | FISV | Fiserv Inc | -0.1% | -87.18% | Trim |
| 37 | NICE | Nice LTD - Spon Adr | -0.1% | -52.32% | Trim |
| 38 | PEP | Pepsico Inc | -0.1% | -15.75% | Trim |
| 39 | MPC | Marathon Petroleum CORP | -0.1% | -78.72% | Trim |
| 40 | VEEV | Veeva Systems Inc-class A | -0.1% | +0.58% | Add |
| 41 | AVGO | Broadcom Inc | -0.1% | +1.93% | Add |
| 42 | AXP | American Express Co | -0.5% | -73.22% | Trim |
| 43 | LMT | Lockheed Martin CORP | -0.5% | -53.43% | Trim |
| 44 | MSFT | Microsoft CORP | -0.5% | +1.09% | Add |
| 45 | NVDA | Nvidia CORP | -0.6% | -4.93% | Trim |
| 46 | ORCL | Oracle CORP | -0.7% | +1.29% | Add |
| 47 | VV | Vanguard Large-cap ETF | — | EXIT | Sold out |
| 48 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 49 | UL | Unilever PLC | — | EXIT | Sold out |
| 50 | TRGP | Targa Resources CORP | — | NEW | New buy |
According to official SEC Form 13F filings, NorthCrest Asset Manangement, LLC reported a total U.S. public equity portfolio value of $3.9B across 813 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AVGO, AAPL) accounted for 22.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
UL
市值: $8.6M
Top Position Liquidated / Trimmed
VV
前期市值: $9.7M
During Q4 2025, NorthCrest Asset Manangement, LLC's top holdings by market value included NVDA (5.4%)、AVGO (5.3%)、AAPL (3.2%). The largest single position, NVDA, represented 5.4% of total portfolio value.
In Q4 2025, NorthCrest Asset Manangement, LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 35 positions, trimming 11 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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