NorthCrest Asset Manangement, LLC
768 holdingsFiling period: 2026-03-31Current AUM: $3.66Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 974.0K | $172.8M | $198.9M | 5.43% | -312,126 | 2026-03-31 |
| 2 | AVGO | BROADCOM INC | 483.0K | $151.9M | $191.1M | 5.22% | -224,017 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 388.4K | $99.4M | $121.0M | 3.30% | -155,518 | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 224.0K | $83.7M | $105.0M | 2.87% | -66,326 | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 241.9K | $71.5M | $88.6M | 2.42% | -85,498 | 2026-03-31 |
| 6 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 201.9K | $68.4M | $81.9M | 2.23% | -66,334 | 2026-03-31 |
| 7 | AMAT | APPLIED MATLS INC | 164.7K | $57.4M | $85.3M | 2.33% | -55,379 | 2026-03-31 |
| 8 | AMZN | AMAZON COM INC | 248.3K | $52.1M | $67.9M | 1.85% | -95,571 | 2026-03-31 |
| 9 | JPM | JPMORGAN CHASE & CO. | 148.6K | $43.8M | $52.4M | 1.43% | -67,738 | 2026-03-31 |
| 10 | CAT | CATERPILLAR INC | 55.3K | $39.7M | $45.7M | 1.25% | -21,143 | 2026-03-31 |
| 11 | JNJ | JOHNSON & JOHNSON | 154.3K | $37.5M | $39.3M | 1.07% | -97,066 | 2026-03-31 |
| 12 | GS | GOLDMAN SACHS GROUP INC | 42.5K | $36.7M | $44.2M | 1.21% | -21,236 | 2026-03-31 |
| 13 | BAC | BANK AMERICA CORP | 705.3K | $34.8M | $44.3M | 1.21% | -297,341 | 2026-03-31 |
| 14 | COST | COSTCO WHSL CORP NEW | 32.5K | $33.0M | $31.5M | 0.86% | -11,590 | 2026-03-31 |
| 15 | RTX | RTX CORPORATION | 165.6K | $32.5M | $36.2M | 0.99% | -55,362 | 2026-03-31 |
| 16 | APH | AMPHENOL CORP NEW | 239.8K | $30.7M | $39.0M | 1.07% | -69,925 | 2026-03-31 |
| 17 | ORCL | ORACLE CORP | 203.0K | $29.7M | $26.2M | 0.72% | -69,266 | 2026-03-31 |
| 18 | INTU | INTUIT | 68.1K | $28.8M | $21.0M | 0.57% | -9,367 | 2026-03-31 |
| 19 | CVX | CHEVRON CORP NEW | 139.2K | $27.7M | $26.3M | 0.72% | -61,917 | 2026-03-31 |
| 20 | NDAQ | NASDAQ INC | 310.5K | $26.9M | $29.9M | 0.81% | -136,156 | 2026-03-31 |
| 21 | ADI | ANALOG DEVICES INC | 83.5K | $26.6M | $30.7M | 0.84% | -28,179 | 2026-03-31 |
| 22 | MA | MASTERCARD INCORPORATED | 50.2K | $24.8M | $28.4M | 0.78% | -19,486 | 2026-03-31 |
| 23 | VZ | VERIZON COMMUNICATIONS INC | 501.7K | $24.8M | $23.1M | 0.63% | -315,192 | 2026-03-31 |
| 24 | AMGN | AMGEN INC | 71.2K | $24.8M | $27.1M | 0.74% | -32,743 | 2026-03-31 |
| 25 | AMD | ADVANCED MICRO DEVICES INC | 108.0K | $23.5M | $55.0M | 1.50% | -55,786 | 2026-03-31 |
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