NorthCrest Asset Manangement, LLC
932 holdingsFiling period: 2026-06-30Current AUM: $3.94Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.05M | $212.9M | $225.7M | 5.74% | +75.8K | 2026-06-30 |
| 2 | AVGO | BROADCOM INC | 492.3K | $197.4M | $177.3M | 4.51% | +9.2K | 2026-06-30 |
| 3 | AAPL | APPLE INC | 470.5K | $148.8M | $170.4M | 4.33% | +82.1K | 2026-06-30 |
| 4 | AMAT | APPLIED MATLS INC | 185.7K | $109.3M | $63.7M | 1.62% | +21.0K | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 237.7K | $91.4M | $121.7M | 3.09% | +13.7K | 2026-06-30 |
| 6 | GOOGL | ALPHABET INC | 254.4K | $91.3M | $88.1M | 2.24% | +12.5K | 2026-06-30 |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 204.3K | $89.3M | $77.4M | 1.97% | +2.5K | 2026-06-30 |
| 8 | AMZN | AMAZON COM INC | 273.5K | $67.6M | $70.4M | 1.79% | +25.2K | 2026-06-30 |
| 9 | AMD | ADVANCED MICRO DEVICES INC | 112.1K | $61.3M | $53.2M | 1.35% | +4.0K | 2026-06-30 |
| 10 | CAT | CATERPILLAR INC | 57.7K | $54.1M | $39.8M | 1.01% | +2.3K | 2026-06-30 |
| 11 | JPM | JPMORGAN CHASE & CO | 153.5K | $51.5M | $55.5M | 1.41% | +4.9K | 2026-06-30 |
| 12 | GS | GOLDMAN SACHS GROUP INC | 42.9K | $45.3M | $43.7M | 1.11% | +366 | 2026-06-30 |
| 13 | JNJ | JOHNSON & JOHNSON | 162.6K | $42.1M | $44.3M | 1.13% | +8.3K | 2026-06-30 |
| 14 | BAC | BANK OF AMER CORP | 701.1K | $41.5M | $43.4M | 1.10% | -4,274 | 2026-06-30 |
| 15 | APH | AMPHENOL CORP | 228.4K | $37.1M | $32.6M | 0.83% | -11,380 | 2026-06-30 |
| 16 | PANW | PALO ALTO NETWORKS INC | 104.3K | $35.3M | $38.8M | 0.99% | -37,195 | 2026-06-30 |
| 17 | ADI | ANALOG DEVICES INC | 86.0K | $33.8M | $30.8M | 0.78% | +2.5K | 2026-06-30 |
| 18 | RTX | RTX CORPORATION | 172.1K | $33.6M | $34.6M | 0.88% | +6.5K | 2026-06-30 |
| 19 | META | META PLATFORMS INC | 51.0K | $32.2M | $38.3M | 0.97% | +13.2K | 2026-06-30 |
| 20 | MS | MORGAN STANLEY | 144.0K | $32.0M | $31.6M | 0.80% | +3.8K | 2026-06-30 |
| 21 | COST | COSTCO WHOLESALE CORPORATION | 34.1K | $31.1M | $30.0M | 0.76% | +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 | $31.8M | 0.81% | +10.3K | 2026-06-30 |
| 24 | MA | MASTERCARD INCORPORATED | 51.7K | $27.1M | $30.2M | 0.77% | +1.5K | 2026-06-30 |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | 35.6K | $26.8M | $27.2M | 0.69% | +5.8K | 2026-06-30 |
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