CIK: 0001893159
申告総資産額
$32.1億
報告対象四半期: 2026-03-31 · 銘柄数: 766
NorthCrest Asset Manangement, LLCは最新の13F報告書で766件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$32.1億、四半期回転率は39.8%です。
NorthCrest Asset Manangement, LLCが開示している保有銘柄のハーフィンダール集中度指数は 0.012 で、これは約 84 件の均等加重ポジションに相当し、実際の開示銘柄数 766 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズには大きなばらつきがあります（変動係数 2.85）。一部の大きなポジションと、多数の小規模ポジションが混在しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
減少 AVGO
-31.7% -$8735.8万
減少 MSFT
-22.8% -$5362.6万
減少 CB
-61.4% -$2310.8万
増加 AU
+1963.0% $1152.0万
減少 JPM
-31.3% -$2848.9万
減少 META
-40.0% -$1980.2万
上位200銘柄を表示中（全766銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 株式-IT | 5.38% | -0.02% | -24.27% | |
| 2 | AVGO | Broadcom INC | 株式-IT | 4.73% | -0.61% | -31.68% | |
| 3 | AAPL | Apple INC | 株式-IT | 3.09% | -0.15% | -28.59% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 2.60% | -0.46% | -22.84% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.23% | -0.08% | -26.12% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.13% | +0.20% | -24.73% | |
| 7 | AMAT | Applied Materials INC | 株式-IT | 1.79% | — | -25.16% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.62% | -0.17% | -27.79% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.36% | -0.25% | -31.31% | |
| 10 | CAT | Caterpillar INC | 株式-資本財 | 1.24% | — | -27.64% | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.17% | +0.02% | -38.62% | |
| 12 | GS | Goldman Sachs Group INC | 株式-金融 | 1.14% | -0.21% | -33.32% | |
| 13 | BAC | Bank Of America CORP | 株式-金融 | 1.08% | -0.19% | -29.66% | |
| 14 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.03% | — | -26.27% | |
| 15 | RTX | Rtx CORP | 株式-資本財 | 1.01% | +0.08% | -25.06% | |
| 16 | APH | Amphenol Corp-cl A | 株式-IT | 0.96% | -0.01% | -22.58% | |
| 17 | ORCL | Oracle CORP | 株式-IT | 0.93% | -0.24% | -25.44% | |
| 18 | INTU | Intuit INC | 株式-IT | 0.90% | -0.20% | -12.08% | |
| 19 | CVX | Chevron CORP | 株式-エネルギー | 0.86% | — | -30.79% | |
| 20 | NDAQ | Nasdaq INC | 株式-金融 | 0.84% | -0.14% | -30.48% | |
| 21 | ADI | Analog Devices INC | 株式-IT | 0.83% | — | -25.24% | |
| 22 | MA | Mastercard INC - A | 株式-金融 | 0.77% | -0.11% | -27.95% | |
| 23 | VZ | Verizon Communications INC | 株式-通信サービス | 0.77% | +0.04% | -38.58% | |
| 24 | AMGN | Amgen INC | 株式-ヘルスケア | 0.77% | +0.03% | -31.51% | |
| 25 | AMD | Advanced Micro Devices | 株式-IT | 0.73% | -0.08% | -34.05% | |
| 26 | PH | Parker Hannifin CORP | 株式-資本財 | 0.73% | +0.03% | -25.50% | |
| 27 | MS | Morgan Stanley | 株式-金融 | 0.72% | -0.04% | -23.30% | |
| 28 | HD | Home Depot INC | 株式-一般消費財 | 0.72% | -0.08% | -30.75% | |
| 29 | PANW | Palo Alto Networks INC | 株式-IT | 0.72% | — | +51.09% | |
| 30 | LIN | Linde plc | 株式-素材 | 0.71% | — | -21.43% | |
| 31 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.68% | — | -27.56% | |
| 32 | DE | Deere & Co | 株式-資本財 | 0.68% | — | -27.06% | |
| 33 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.68% | -0.25% | -40.00% | |
| 34 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.63% | -0.03% | -28.06% | |
| 35 | V | Visa Inc-class A Shares | 株式-金融 | 0.61% | -0.22% | -38.31% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.61% | -0.14% | -38.92% | |
| 37 | BLK | Blackrock INC | 株式-金融 | 0.61% | -0.05% | -22.98% | |
| 38 | VLO | Valero Energy CORP | 株式-エネルギー | 0.61% | — | -26.98% | |
| 39 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.59% | -0.13% | -26.75% | |
| 40 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.58% | -0.01% | -24.65% | |
| 41 | IAU | Ishares Gold Trust | ETF-コモディティ | 0.58% | — | -19.68% | |
| 42 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.57% | — | -22.49% | |
| 43 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.56% | — | -37.26% | |
| 44 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.55% | — | -35.94% | |
| 45 | IBM | Intl Business Machines CORP | 株式-IT | 0.54% | -0.06% | -22.89% | |
| 46 | CSX | Csx CORP | 株式-資本財 | 0.52% | — | -26.82% | |
| 47 | ICE | Intercontinental Exchange In | 株式-金融 | 0.52% | — | -24.53% | |
| 48 | UNP | Union Pacific CORP | 株式-資本財 | 0.51% | — | -26.22% | |
| 49 | LRCX | Lam Research CORP | 株式-IT | 0.51% | — | +17.87% | |
| 50 | LHX | L3harris Technologies INC | 株式-資本財 | 0.50% | — | -31.10% |
Q3 2026のパフォーマンス
+3%
直近4四半期のパフォーマンス
+22.1%
価格取得が可能な保有銘柄（報告価値の78%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 766 | $32.1億 | 40 | |
| 2025-12-31 | 821 | $44.8億 | 17 | |
| 2025-09-30 | 748 | $41.9億 | 31 | |
| 2025-06-30 | 625 | $37.2億 | 0 | |
| 2025-03-31 | 592 | $33.1億 | 14 | |
| 2024-12-31 | 563 | $33.4億 | 0 | |
| 2024-09-30 | 552 | $33.1億 | 0 | |
| 2024-06-30 | 514 | $30.2億 | 0 | |
| 2024-03-31 | 507 | $29.4億 | 0 | |
| 2023-12-31 | 513 | $26.4億 | 0 | |
| 2023-09-30 | 503 | $24.5億 | 0 | |
| 2023-06-30 | 497 | $25.3億 | 0 | |
| 2023-03-31 | 486 | $24.0億 | 0 | |
| 2022-12-31 | 391 | $17.6億 | 0 | |
| 2022-09-30 | 431 | $18.5億 | 0 | |
| 2022-06-30 | 449 | $19.5億 | 0 | |
| 2022-03-31 | 411 | $21.1億 | 0 | |
| 2021-12-31 | 399 | $18.2億 | 0 |
NorthCrest Asset Manangement, LLCの2026-03-31時点における主要なポジション変更： 全売却: Astrana Health INC (ASTH); 減少: Broadcom INC (AVGO) — 保有株数 -31.68%; 減少: Microsoft CORP (MSFT) — 保有株数 -22.84%; 減少: Chubb Limited (CB) — 保有株数 -61.43%; 増加: AngloGold Ashanti plc (AU) — 保有株数 +1962.96%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AU | AngloGold Ashanti plc | +0.4% | +1962.96% | 増加 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -24.73% | 減少 |
| 3 | RTX | Rtx CORP | +0.1% | -25.06% | 減少 |
| 4 | VZ | Verizon Communications INC | 0% | -38.58% | 減少 |
| 5 | AMGN | Amgen INC | 0% | -31.51% | 減少 |
| 6 | PH | Parker Hannifin CORP | 0% | -25.50% | 減少 |
| 7 | JNJ | Johnson & Johnson | 0% | -38.62% | 減少 |
| 8 | APH | Amphenol Corp-cl A | 0% | -22.58% | 減少 |
| 9 | LOW | Lowe's Cos INC | 0% | -24.65% | 減少 |
| 10 | NVDA | Nvidia CORP | 0% | -24.27% | 減少 |
| 11 | ABBV | Abbvie INC | 0% | -28.06% | 減少 |
| 12 | MS | Morgan Stanley | 0% | -23.30% | 減少 |
| 13 | BLK | Blackrock INC | -0.1% | -22.98% | 減少 |
| 14 | IBM | Intl Business Machines CORP | -0.1% | -22.89% | 減少 |
| 15 | ACN | Accenture plc | -0.1% | -19.81% | 減少 |
| 16 | MELI | Mercadolibre INC | -0.1% | -23.57% | 減少 |
| 17 | GOOGL | Alphabet Inc-cl A | -0.1% | -26.12% | 減少 |
| 18 | AMD | Advanced Micro Devices | -0.1% | -34.05% | 減少 |
| 19 | HD | Home Depot INC | -0.1% | -30.75% | 減少 |
| 20 | GD | General Dynamics CORP | -0.1% | -37.31% | 減少 |
| 21 | MRK | Merck & Co. INC. | -0.1% | -46.68% | 減少 |
| 22 | MA | Mastercard INC - A | -0.1% | -27.95% | 減少 |
| 23 | SAP | Sap Se-sponsored Adr | -0.1% | -26.51% | 減少 |
| 24 | MCO | Moody's CORP | -0.1% | -37.11% | 減少 |
| 25 | SHOP | Shopify INC - Class A | -0.1% | -30.85% | 減少 |
| 26 | ADBE | Adobe INC | -0.1% | -38.48% | 減少 |
| 27 | TMO | Thermo Fisher Scientific INC | -0.1% | -26.75% | 減少 |
| 28 | COF | Capital One Financial CORP | -0.1% | -25.06% | 減少 |
| 29 | CRM | Salesforce INC | -0.1% | -25.42% | 減少 |
| 30 | NDAQ | Nasdaq INC | -0.1% | -30.48% | 減少 |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -38.92% | 減少 |
| 32 | DIS | Walt Disney Co/the | -0.1% | -38.28% | 減少 |
| 33 | AAPL | Apple INC | -0.2% | -28.59% | 減少 |
| 34 | EMR | Emerson Electric Co | -0.2% | -47.86% | 減少 |
| 35 | MOAT | Vaneck Morningstar Wide Moat | -0.2% | -84.49% | 減少 |
| 36 | AMZN | Amazon.com INC | -0.2% | -27.79% | 減少 |
| 37 | CTSH | Cognizant Tech Solutions-a | -0.2% | -31.55% | 減少 |
| 38 | AGG | Ishares Core U.s. Aggregate | -0.2% | -52.57% | 減少 |
| 39 | BAC | Bank Of America CORP | -0.2% | -29.66% | 減少 |
| 40 | INTU | Intuit INC | -0.2% | -12.08% | 減少 |
| 41 | GS | Goldman Sachs Group INC | -0.2% | -33.32% | 減少 |
| 42 | V | Visa Inc-class A Shares | -0.2% | -38.31% | 減少 |
| 43 | CRH | CRH plc | -0.2% | -48.17% | 減少 |
| 44 | ORCL | Oracle CORP | -0.2% | -25.44% | 減少 |
| 45 | JPM | Jpmorgan Chase & Co | -0.3% | -31.31% | 減少 |
| 46 | META | Meta Platforms Inc-class A | -0.3% | -40.00% | 減少 |
| 47 | CB | Chubb Limited | -0.4% | -61.43% | 減少 |
| 48 | MSFT | Microsoft CORP | -0.5% | -22.84% | 減少 |
| 49 | AVGO | Broadcom INC | -0.6% | -31.68% | 減少 |
| 50 | ASTH | Astrana Health INC | — | EXIT | 全売却 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-08 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-01-08 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-10-29 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-07-10 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-04-16 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-03-17 | 修正 | EDGARで見る |
| 2024-12-31 | 2025-01-10 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-10-24 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-07-16 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-04-15 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-01-30 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-11-13 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-07-21 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-04-25 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-02-01 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-10-19 | 修正 | EDGARで見る |
| 2022-09-30 | 2022-10-17 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-07-18 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-04-18 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-02-09 | 13F-HR | EDGARで見る |
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