Institutions / NorthCrest Asset Manangement, LLC
NorthCrest Asset Manangement, LLC
CIK 1893159 · Institution · as of Dec 31, 2025
Portfolio value
$4.48B
Positions
813
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 813 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $241.94M | 5.4% |
| Broadcom Inc. | $239.00M | 5.3% |
| Apple Inc. | $145.35M | 3.2% |
| Microsoft Corp | $137.28M | 3.1% |
| Alphabet Inc. | $103.63M | 2.3% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $86.42M | 1.9% |
| Amazon.com Inc | $80.14M | 1.8% |
| JPMorgan Chase & Co | $72.27M | 1.6% |
| Applied Materials Inc /De | $62.58M | 1.4% |
| The Goldman Sachs Group, Inc. | $60.45M | 1.3% |
| Bank of America Corp /De | $57.04M | 1.3% |
| Oracle Corp | $52.44M | 1.2% |
| Johnson & Johnson | $51.35M | 1.1% |
| Intuit Inc. | $49.13M | 1.1% |
| Caterpillar Inc | $47.13M | 1.1% |
| NASDAQ, Inc. | $43.98M | 1.0% |
| Amphenol Corp /De | $43.32M | 1.0% |
| RTX Corp | $41.59M | 0.9% |
| Meta Platforms Inc | $41.53M | 0.9% |
| Mastercard Inc | $39.64M | 0.9% |
| Costco Wholesale Corp /New | $38.64M | 0.9% |
| Chubb Ltd | $38.63M | 0.9% |
| Visa Inc | $37.41M | 0.8% |
| Advanced Micro Devices Inc | $36.22M | 0.8% |
| Home Depot, Inc. | $35.82M | 0.8% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.