NorthCrest Asset Manangement, LLC Q1 2024 Filing
Filed April 15, 2024
Portfolio Value
$2.9B
Holdings
504
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (504 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 249,814 | $105.1T | 3576706.86% | |
| 2 | NVDANVIDIA CORPORATION | 108,354 | $97.9T | 3331757.67% | |
| 3 | AAPLAPPLE INC | 449,380 | $77.1T | 2622410.11% | |
| 4 | AVGOBROADCOM INC | 46,627 | $61.8T | 2103125.05% | |
| 5 | AMATAPPLIED MATLS INC | 297,354 | $61.3T | 2086887.67% | |
| 6 | AMZNAMAZON COM INC | 288,176 | $52.0T | 1768962.76% | |
| 7 | JPMJPMORGAN CHASE & CO | 225,359 | $45.1T | 1536131.76% | |
| 8 | GOOGLALPHABET INC | 289,404 | $43.7T | 1486457.18% | |
| 9 | INTUINTUIT | 66,731 | $43.4T | 1476098.42% | |
| 10 | BACBANK AMERICA CORP | 979,624 | $37.1T | 1264155.97% | |
| 11 | JNJJOHNSON & JOHNSON | 224,922 | $35.6T | 1210830.25% | |
| 12 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 255,343 | $34.7T | 1182212.31% | |
| 13 | PHPARKER-HANNIFIN CORP | 60,083 | $33.4T | 1136412.34% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 788,790 | $33.1T | 1126340.33% | |
| 15 | MAMASTERCARD INCORPORATED | 65,667 | $31.6T | 1076163.12% | |
| 16 | NDAQNASDAQ INC | 498,124 | $31.4T | 1069645.05% | |
| 17 | HONHONEYWELL INTL INC | 151,530 | $31.1T | 1058408.77% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 41,260 | $30.2T | 1028702.18% | |
| 19 | ORCLORACLE CORP | 233,597 | $29.3T | 998537.97% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 50,326 | $29.2T | 995399.23% | |
| 21 | CVXCHEVRON CORP NEW | 180,549 | $28.4T | 967646.62% | Put |
| 22 | CBCHUBB LIMITED | 107,816 | $27.9T | 950766.53% | |
| 23 | CATCATERPILLAR INC | 72,369 | $26.5T | 902432.46% | |
| 24 | AMGNAMGEN INC | 93,200 | $26.5T | 901773.62% | |
| 25 | CRMSALESFORCE INC | 85,850 | $25.9T | 879913.01% | |
| 26 | AMDADVANCED MICRO DEVICES INC | 139,085 | $25.1T | 854290.05% | |
| 27 | LINLINDE PLC | 53,123 | $24.7T | 839410.91% | |
| 28 | SPYSPDR S&P 500 ETF TR | 46,695 | $24.4T | 831201.20% | |
| 29 | LMTLOCKHEED MARTIN CORP | 53,463 | $24.3T | 827580.69% | |
| 30 | PGPROCTER AND GAMBLE CO | 149,881 | $24.3T | 827569.08% | |
| 31 | ADIANALOG DEVICES INC | 121,252 | $24.0T | 816143.53% | |
| 32 | LOWLOWES COS INC | 92,878 | $23.7T | 805129.91% | |
| 33 | CSCOCISCO SYS INC | 468,288 | $23.4T | 795377.38% | |
| 34 | METAMETA PLATFORMS INC | 47,777 | $23.2T | 789506.69% | |
| 35 | AXPAMERICAN EXPRESS CO | 101,377 | $23.1T | 785516.33% | |
| 36 | ABBVABBVIE INC | 126,047 | $22.8T | 776162.74% | Put |
| 37 | DISDISNEY WALT CO | 186,293 | $22.8T | 775726.09% | |
| 38 | PEPPEPSICO INC | 124,504 | $21.8T | 741511.22% | |
| 39 | UNPUNION PAC CORP | 87,436 | $21.5T | 731769.10% | |
| 40 | BLKCHFBLACKROCK INC | 24,691 | $20.6T | 700528.81% | |
| 41 | HDHOME DEPOT INC | 53,097 | $20.4T | 693145.27% | |
| 42 | RTXRTX CORPORATION | 205,858 | $20.1T | 683249.16% | |
| 43 | DEDEERE & CO | 48,487 | $19.9T | 677739.60% | |
| 44 | CSXCSX CORP | 524,820 | $19.5T | 662073.73% | |
| 45 | ICEINTERCONTINENTAL EXCHANGE IN | 131,218 | $18.0T | 613688.44% | |
| 46 | CPCANADIAN PACIFIC KANSAS CITY | 203,395 | $17.9T | 610286.99% | |
| 47 | MRKMERCK & CO INC | 133,688 | $17.6T | 600307.74% | |
| 48 | NSCNORFOLK SOUTHN CORP | 67,225 | $17.1T | 583076.01% | |
| 49 | IAU*ISHARES GOLD TR | 406,181 | $17.1T | 580691.23% | |
| 50 | VLOVALERO ENERGY CORP | 99,611 | $17.0T | 578610.65% | |
| 51 | SYKSTRYKER CORPORATION | 47,495 | $17.0T | 578422.76% | |
| 52 | DWDMORGAN STANLEY | 179,810 | $16.9T | 576175.03% | |
| 53 | DUKDUKE ENERGY CORP NEW | 171,865 | $16.6T | 565628.04% | |
| 54 | GDGENERAL DYNAMICS CORP | 58,426 | $16.5T | 561675.39% | |
| 55 | ELVELEVANCE HEALTH INC | 31,695 | $16.4T | 559304.80% | |
| 56 | EMREMERSON ELEC CO | 144,120 | $16.3T | 556271.67% | |
| 57 | RHCRH PLC | 189,114 | $16.3T | 555144.60% | |
| 58 | MLMMARTIN MARIETTA MATLS INC | 26,516 | $16.3T | 553996.36% | |
| 59 | GSKGSK PLC | 378,432 | $16.2T | 552095.64% | |
| 60 | GSGOLDMAN SACHS GROUP INC | 37,441 | $15.6T | 532195.41% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 81,680 | $15.6T | 530798.24% | |
| 62 | CMCSACOMCAST CORP NEW | 358,408 | $15.5T | 528737.64% | |
| 63 | ITWILLINOIS TOOL WKS INC | 57,896 | $15.5T | 528675.36% | |
| 64 | YUMYUM BRANDS INC | 111,734 | $15.5T | 527202.78% | |
| 65 | FCXFREEPORT-MCMORAN INC | 321,686 | $15.1T | 514739.11% | |
| 66 | APHAMPHENOL CORP NEW | 129,516 | $14.9T | 508409.91% | |
| 67 | SBUXSTARBUCKS CORP | 158,778 | $14.5T | 493813.46% | |
| 68 | SAPSAP SE | 74,373 | $14.5T | 493617.72% | |
| 69 | PHMPULTE GROUP INC | 117,610 | $14.2T | 482765.85% | |
| 70 | MCOMOODYS CORP | 36,010 | $14.2T | 481644.67% | |
| 71 | GISGENERAL MLS INC | 201,759 | $14.1T | 480415.95% | |
| 72 | UPSUNITED PARCEL SERVICE INC | 94,707 | $14.1T | 479028.79% | |
| 73 | EPDENTERPRISE PRODS PARTNERS L | 465,555 | $13.6T | 462305.27% | |
| 74 | XOMEXXON MOBIL CORP | 114,984 | $13.4T | 454847.27% | |
| 75 | COFCAPITAL ONE FINL CORP | 87,741 | $13.1T | 444572.77% | |
| 76 | ADBEADOBE INC | 24,935 | $12.6T | 428174.73% | |
| 77 | MLB1MERCADOLIBRE INC | 8,250 | $12.5T | 424489.77% | |
| 78 | LHXL3HARRIS TECHNOLOGIES INC | 57,067 | $12.2T | 413851.62% | |
| 79 | SMCIUSDSUPER MICRO COMPUTER INC | 11,552 | $11.7T | 397067.59% | |
| 80 | CHKPCHECK POINT SOFTWARE TECH LT | 70,762 | $11.6T | 394951.18% | |
| 81 | BABOEING CO | 59,270 | $11.4T | 389262.07% | |
| 82 | AGGISHARES TR | 115,962 | $11.4T | 386500.84% | |
| 83 | IJHISHARES TR | 185,131 | $11.2T | 382672.06% | |
| 84 | NSYNICE LTD | 42,744 | $11.1T | 379101.82% | |
| 85 | VCITVANGUARD SCOTTSDALE FDS | 138,220 | $11.1T | 378697.60% | |
| 86 | INTCINTEL CORP | 249,610 | $11.0T | 375199.36% | |
| 87 | RMERESMED INC | 51,859 | $10.3T | 349484.65% | |
| 88 | REGNREGENERON PHARMACEUTICALS | 10,549 | $10.2T | 345525.81% | |
| 89 | VVISA INC | 36,305 | $10.1T | 344802.07% | |
| 90 | VEEVVEEVA SYS INC | 43,725 | $10.1T | 344754.60% | |
| 91 | TRVCCITIGROUP INC | 157,186 | $9.9T | 338281.11% | |
| 92 | WFCWELLS FARGO CO NEW | 168,514 | $9.8T | 332382.58% | |
| 93 | MDTMEDTRONIC PLC | 111,730 | $9.7T | 331367.85% | |
| 94 | APDAIR PRODS & CHEMS INC | 39,289 | $9.5T | 323921.83% | |
| 95 | PWRQUANTA SVCS INC | 36,633 | $9.5T | 323880.34% | |
| 96 | CNCCENTENE CORP DEL | 116,713 | $9.2T | 311710.33% | |
| 97 | BILSPDR SER TR | 97,213 | $8.9T | 303697.59% | |
| 98 | ROKROCKWELL AUTOMATION INC | 30,541 | $8.9T | 302791.99% | |
| 99 | BMYBRISTOL-MYERS SQUIBB CO | 160,713 | $8.7T | 296595.21% | |
| 100 | ASTHASTRANA HEALTH INC | 203,563 | $8.5T | 290882.55% |
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