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NorthCrest Asset Manangement, LLC

13F
NorthCrest Asset Manangement, LLC
Last update 2024-10-24 549 Stocks (46 new)
Value $3.31 Bil Turnover 5 %
Countries:
Top Holdings: NVDA(4.91%)MSFT(3.43%)AAPL(3.29%)AVGO(2.96%)AMAT(1.82%)
Portfolio Report
Summary Stock Picks Current Portfolio
NorthCrest Asset Manangement, ... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
1,327,767
162191.670
+12.08%
4.910
+0.53%
0.010
+39.30%
+182.58%
3431992.300
Semiconductors
MSFT 		Microsoft Corp
263,599
113426.750
+3.95%
3.430
+0.13%
0.000
+4.32%
+10.02%
3059156.044
Software
AAPL 		Apple Inc
466,402
108671.560
+2.62%
3.290
+0.08%
0.000
+6.90%
+16.50%
3377630.649
Hardware
AVGO 		Broadcom Inc
566,980
97803.980
+14.81%
2.960
+0.38%
0.010
+22.80%
+57.47%
812213.181
Semiconductors
AMAT 		Applied Materials Inc
296,985
60005.850
+2.74%
1.820
+0.05%
0.040
+2.72%
+15.69%
153734.874
Semiconductors
AMZN 		Amazon.com Inc
303,203
56495.760
+3.37%
1.710
+0.06%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
GOOGL 		Alphabet Inc
299,943
49745.510
+2.16%
1.500
+0.03%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
JPM 		JPMorgan Chase & Co
231,172
48744.850
+0.92%
1.470
+0.01%
0.010
+14.34%
+33.32%
623569.750
Banks
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
266,167
46225.150
+2.39%
1.400
+0.03%
0.010
+32.80%
+90.27%
1015227.021
Semiconductors
ORCL 		Oracle Corp
267,394
45563.960
+13.24%
1.380
+0.16%
0.010
+34.65%
+64.93%
476013.221
Software

NorthCrest Asset Manangement, LLC's Historical Top Holdings Breakdowns

NorthCrest Asset Manangement, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA 		NVIDIA Corp2024-09-30Add
+0.53%
●
98.91 ($118.12) 134.91
$139.91
18.45%
Add 12.08%
1,327,767
143,085
ASTH 		Astrana Health Inc2024-09-30Add
+0.46%
●
38.2 ($49.13) 57.94
$56.00
13.98%
Add 132.12%
460,895
262,332
AVGO 		Broadcom Inc2024-09-30Add
+0.38%
●
136.27 ($160.32) 178.09
$173.90
8.47%
Add 14.81%
566,980
73,120
GCT 		GigaCloud Technology Inc2024-09-30Sold Out
-0.20%
●
16.17 ($23.99) 32.19
$22.94
-4.38%
Sold Out
0
-200,479
FCX 		Freeport-McMoRan Inc2024-09-30Add
+0.16%
●
39.52 ($45.07) 51.91
$46.99
4.26%
Add 33.26%
432,126
107,852
ORCL 		Oracle Corp2024-09-30Add
+0.16%
●
125.9 ($144.85) 170.4
$171.78
18.59%
Add 13.24%
267,394
31,274
SMCI 		Super Micro Computer Inc2024-09-30Reduce
-0.16%
●
38.65 ($60.86) 91
$27.70
-54.49%
Reduce -58.55%
40,680
-5,747
XLF 		Financial Select Sector SPDR2024-09-30New Buy
+0.15%
●
40.84 ($43.64) 45.74
$46.72
7.06%
New holding
111,497
111,497
QCOM 		Qualcomm Inc2024-09-30Add
+0.14%
●
156.12 ($176.57) 209.64
$165.91
-6.04%
Add 70.48%
63,546
26,271
MSFT 		Microsoft Corp2024-09-30Add
+0.13%
●
395.15 ($427.47) 467.56
$411.46
-3.75%
Add 3.95%
263,599
10,005

NorthCrest Asset Manangement, LLC Total Holding History ($B)

To

NorthCrest Asset Manangement, LLC's Asset Allocation

To

NorthCrest Asset Manangement, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

NorthCrest Asset Manangement, LLC's Hypothetical Growth since 2024-09-30

NorthCrest Asset Manangement, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

NorthCrest Asset Manangement, LLC's Holdings Heat Map

Size field:

NorthCrest Asset Manangement, LLC's Holdings Bubble Chart

NorthCrest Asset Manangement, LLC News

  • 1

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