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NorthCrest Asset Manangement, LLC

Diversified strategyQuality / disciplined sizing

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%.

Personality snowflake

Concentration
4.75
Portfolio Stability
39.76
Momentum/Contrarian
59.71
Sector conviction
58.91
Diversification
100
Sizing Uniformity
71.53

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech5.38%-0.02%-24.27%
2AVGOBroadcom INCStock-Tech4.73%-0.61%-31.68%
3AAPLApple INCStock-Tech3.09%-0.15%-28.59%
4MSFTMicrosoft CORPStock-Tech2.60%-0.46%-22.84%
5GOOGLAlphabet Inc-cl AStock-Comm Services2.23%-0.08%-26.12%
6TSMTaiwan Semiconductor-sp AdrStock-Tech2.13%+0.20%-24.73%
7AMATApplied Materials INCStock-Tech1.79%—-25.16%
8AMZNAmazon.com INCStock-Consumer Disc1.62%-0.17%-27.79%
9JPMJpmorgan Chase & CoStock-Financials1.36%-0.25%-31.31%
10CATCaterpillar INCStock-Industrials1.24%—-27.64%
11JNJJohnson & JohnsonStock-Healthcare1.17%+0.02%-38.62%
12GSGoldman Sachs Group INCStock-Financials1.14%-0.21%-33.32%
13BACBank Of America CORPStock-Financials1.08%-0.19%-29.66%
14COSTCostco Wholesale CORPStock-Consumer Staples1.03%—-26.27%
15RTXRtx CORPStock-Industrials1.01%+0.08%-25.06%
16APHAmphenol Corp-cl AStock-Tech0.96%-0.01%-22.58%
17ORCLOracle CORPStock-Tech0.93%-0.24%-25.44%
18INTUIntuit INCStock-Tech0.90%-0.20%-12.08%
19CVXChevron CORPStock-Energy0.86%—-30.79%
20NDAQNasdaq INCStock-Financials0.84%-0.14%-30.48%
21ADIAnalog Devices INCStock-Tech0.83%—-25.24%
22MAMastercard INC - AStock-Financials0.77%-0.11%-27.95%
23VZVerizon Communications INCStock-Comm Services0.77%+0.04%-38.58%
24AMGNAmgen INCStock-Healthcare0.77%+0.03%-31.51%
25AMDAdvanced Micro DevicesStock-Tech0.73%-0.08%-34.05%
26PHParker Hannifin CORPStock-Industrials0.73%+0.03%-25.50%
27MSMorgan StanleyStock-Financials0.72%-0.04%-23.30%
28HDHome Depot INCStock-Consumer Disc0.72%-0.08%-30.75%
29PANWPalo Alto Networks INCStock-Tech0.72%—+51.09%
30LINLinde plcStock-Materials0.71%—-21.43%
31FCXFreeport-mcmoran INCStock-Materials0.68%—-27.56%
32DEDeere & CoStock-Industrials0.68%—-27.06%
33METAMeta Platforms Inc-class AStock-Comm Services0.68%-0.25%-40.00%
34ABBVAbbvie INCStock-Healthcare0.63%-0.03%-28.06%
35VVisa Inc-class A SharesStock-Financials0.61%-0.22%-38.31%
36SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.61%-0.14%-38.92%
37BLKBlackrock INCStock-Financials0.61%-0.05%-22.98%
38VLOValero Energy CORPStock-Energy0.61%—-26.98%
39TMOThermo Fisher Scientific INCStock-Healthcare0.59%-0.13%-26.75%
40LOWLowe's Cos INCStock-Consumer Disc0.58%-0.01%-24.65%
41IAUIshares Gold TrustETF-Commodities0.58%—-19.68%
42XOMExxon Mobil CORPStock-Energy0.57%—-22.49%
43KMIKinder Morgan INCStock-Energy0.56%—-37.26%
44BMYBristol-myers Squibb CoStock-Healthcare0.55%—-35.94%
45IBMIntl Business Machines CORPStock-Tech0.54%-0.06%-22.89%
46CSXCsx CORPStock-Industrials0.52%—-26.82%
47ICEIntercontinental Exchange InStock-Financials0.52%—-24.53%
48UNPUnion Pacific CORPStock-Industrials0.51%—-26.22%
49LRCXLam Research CORPStock-Tech0.51%—+17.87%
50LHXL3harris Technologies INCStock-Industrials0.50%—-31.10%
1–50 of 766

Holding changes this quarter

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%.

Position changes disclosed by NorthCrest Asset Manangement, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AUAngloGold Ashanti plc+0.4%+1962.96%Add
2TSMTaiwan Semiconductor-sp Adr+0.2%-24.73%Trim
3RTXRtx CORP+0.1%-25.06%Trim
4VZVerizon Communications INC0%-38.58%Trim
5AMGNAmgen INC0%-31.51%Trim
6PHParker Hannifin CORP0%-25.50%Trim
7JNJJohnson & Johnson0%-38.62%Trim
8APHAmphenol Corp-cl A0%-22.58%Trim
9LOWLowe's Cos INC0%-24.65%Trim
10NVDANvidia CORP0%-24.27%Trim
11ABBVAbbvie INC0%-28.06%Trim
12MSMorgan Stanley0%-23.30%Trim
13BLKBlackrock INC-0.1%-22.98%Trim
14IBMIntl Business Machines CORP-0.1%-22.89%Trim
15ACNAccenture plc-0.1%-19.81%Trim
16MELIMercadolibre INC-0.1%-23.57%Trim
17GOOGLAlphabet Inc-cl A-0.1%-26.12%Trim
18AMDAdvanced Micro Devices-0.1%-34.05%Trim
19HDHome Depot INC-0.1%-30.75%Trim
20GDGeneral Dynamics CORP-0.1%-37.31%Trim
21MRKMerck & Co. INC.-0.1%-46.68%Trim
22MAMastercard INC - A-0.1%-27.95%Trim
23SAPSap Se-sponsored Adr-0.1%-26.51%Trim
24MCOMoody's CORP-0.1%-37.11%Trim
25SHOPShopify INC - Class A-0.1%-30.85%Trim
26ADBEAdobe INC-0.1%-38.48%Trim
27TMOThermo Fisher Scientific INC-0.1%-26.75%Trim
28COFCapital One Financial CORP-0.1%-25.06%Trim
29CRMSalesforce INC-0.1%-25.42%Trim
30NDAQNasdaq INC-0.1%-30.48%Trim
31SPYSs Spdr S&p 500 ETF Trust-us-0.1%-38.92%Trim
32DISWalt Disney Co/the-0.1%-38.28%Trim
33AAPLApple INC-0.2%-28.59%Trim
34EMREmerson Electric Co-0.2%-47.86%Trim
35MOATVaneck Morningstar Wide Moat-0.2%-84.49%Trim
36AMZNAmazon.com INC-0.2%-27.79%Trim
37CTSHCognizant Tech Solutions-a-0.2%-31.55%Trim
38AGGIshares Core U.s. Aggregate-0.2%-52.57%Trim
39BACBank Of America CORP-0.2%-29.66%Trim
40INTUIntuit INC-0.2%-12.08%Trim
41GSGoldman Sachs Group INC-0.2%-33.32%Trim
42VVisa Inc-class A Shares-0.2%-38.31%Trim
43CRHCRH plc-0.2%-48.17%Trim
44ORCLOracle CORP-0.2%-25.44%Trim
45JPMJpmorgan Chase & Co-0.3%-31.31%Trim
46METAMeta Platforms Inc-class A-0.3%-40.00%Trim
47CBChubb Limited-0.4%-61.43%Trim
48MSFTMicrosoft CORP-0.5%-22.84%Trim
49AVGOBroadcom INC-0.6%-31.68%Trim
50ASTHAstrana Health INC—EXITSold out

FAQ

What is NorthCrest Asset Manangement, LLC and what type of investor is it?
NorthCrest Asset Manangement, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $3.2B, spread across 766 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) — $172.8M (5.4%) 2. Broadcom INC (AVGO) — $151.9M (4.7%) 3. Apple INC (AAPL) — $99.4M (3.1%) 4. Microsoft CORP (MSFT) — $83.7M (2.6%) 5. Alphabet Inc-cl A (GOOGL) — $71.5M (2.2%)
What changes did NorthCrest Asset Manangement, LLC make in its most recent portfolio filing?
In the latest reported quarter, NorthCrest Asset Manangement, LLC made 50 notable position adjustments: 0 new positions were initiated, 1 existing holdings were added to, 48 positions were partially reduced, and 1 were completely exited. The largest of these moves: 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%
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: 37.0% • Industrials: 13.9% • Financials: 13.1% • Health Care: 10.0% • Consumer Discretionary: 6.7% • Communication Services: 6.2%