NorthCrest Asset Manangement, LLC
932 holdingsFiling period: 2026-06-30Current AUM: $3.98Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 1.05M | $212.9M | $231.9M | 5.82% | +75.8K | 2026-06-30 |
| 2 | AVGO | Broadcom Inc | 492.3K | $197.4M | $178.9M | 4.49% | +9.2K | 2026-06-30 |
| 3 | AAPL | Apple Inc | 470.5K | $148.8M | $178.5M | 4.48% | +82.1K | 2026-06-30 |
| 4 | AMAT | Applied Matls Inc | 185.7K | $109.3M | $59.9M | 1.50% | +21.0K | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 237.7K | $91.4M | $130.1M | 3.27% | +13.7K | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc | 254.4K | $91.3M | $81.9M | 2.06% | +12.5K | 2026-06-30 |
| 7 | TSM | Taiwan Semiconductor Manufac | 204.3K | $89.3M | $81.7M | 2.05% | +2.5K | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc | 273.5K | $67.6M | $71.7M | 1.80% | +25.2K | 2026-06-30 |
| 9 | AMD | Advanced Micro Devices Inc | 112.1K | $61.3M | $59.1M | 1.48% | +4.0K | 2026-06-30 |
| 10 | CAT | Caterpillar Inc | 57.7K | $54.1M | $36.3M | 0.91% | +2.3K | 2026-06-30 |
| 11 | JPM | JPMorgan Chase & Co | 153.5K | $51.5M | $52.8M | 1.33% | +4.9K | 2026-06-30 |
| 12 | GS | Goldman Sachs Group Inc | 42.9K | $45.3M | $40.8M | 1.02% | +366 | 2026-06-30 |
| 13 | JNJ | Johnson & Johnson | 162.6K | $42.1M | $44.6M | 1.12% | +8.3K | 2026-06-30 |
| 14 | BAC | Bank of Amer Corp | 701.1K | $41.5M | $36.9M | 0.93% | -4,274 | 2026-06-30 |
| 15 | APH | Amphenol Corp | 228.4K | $37.1M | $32.9M | 0.83% | -11,380 | 2026-06-30 |
| 16 | PANW | Palo Alto Networks Inc | 104.3K | $35.3M | $41.6M | 1.04% | -37,195 | 2026-06-30 |
| 17 | ADI | Analog Devices Inc | 86.0K | $33.8M | $36.2M | 0.91% | +2.5K | 2026-06-30 |
| 18 | RTX | Rtx Corporation | 172.1K | $33.6M | $34.4M | 0.87% | +6.5K | 2026-06-30 |
| 19 | META | Meta Platforms Inc | 51.0K | $32.2M | $35.5M | 0.89% | +13.2K | 2026-06-30 |
| 20 | MS | Morgan Stanley | 144.0K | $32.0M | $28.6M | 0.72% | +3.8K | 2026-06-30 |
| 21 | COST | Costco Wholesale Corporation | 34.1K | $31.1M | $33.0M | 0.83% | +1.6K | 2026-06-30 |
| 22 | MU | Micron Technology Inc | 31.3K | $31.1M | $25.0M | 0.63% | +5.8K | 2026-06-30 |
| 23 | NDAQ | NASDAQ Inc | 320.8K | $28.1M | $37.2M | 0.93% | +10.3K | 2026-06-30 |
| 24 | MA | Mastercard Incorporated | 51.7K | $27.1M | $32.1M | 0.81% | +1.5K | 2026-06-30 |
| 25 | SPY | State Str Spdr S&P 500 ETF T | 35.6K | $26.8M | $27.6M | 0.69% | +5.8K | 2026-06-30 |
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