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)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
249,814$105.1T3576706.86%
2
NVDANVIDIA CORPORATION
108,354$97.9T3331757.67%
3
AAPLAPPLE INC
449,380$77.1T2622410.11%
4
AVGOBROADCOM INC
46,627$61.8T2103125.05%
5
AMATAPPLIED MATLS INC
297,354$61.3T2086887.67%
6
AMZNAMAZON COM INC
288,176$52.0T1768962.76%
7
JPMJPMORGAN CHASE & CO
225,359$45.1T1536131.76%
8
GOOGLALPHABET INC
289,404$43.7T1486457.18%
9
INTUINTUIT
66,731$43.4T1476098.42%
10
BACBANK AMERICA CORP
979,624$37.1T1264155.97%
11
JNJJOHNSON & JOHNSON
224,922$35.6T1210830.25%
12
TSMTAIWAN SEMICONDUCTOR MFG LTD
255,343$34.7T1182212.31%
13
PHPARKER-HANNIFIN CORP
60,083$33.4T1136412.34%
14
BACVERIZON COMMUNICATIONS INC
788,790$33.1T1126340.33%
15
MAMASTERCARD INCORPORATED
65,667$31.6T1076163.12%
16
NDAQNASDAQ INC
498,124$31.4T1069645.05%
17
HONHONEYWELL INTL INC
151,530$31.1T1058408.77%
18
COSTCOSTCO WHSL CORP NEW
41,260$30.2T1028702.18%
19
ORCLORACLE CORP
233,597$29.3T998537.97%
20
TMOTHERMO FISHER SCIENTIFIC INC
50,326$29.2T995399.23%
21
CVXCHEVRON CORP NEW
180,549$28.4T967646.62%Put
22
CBCHUBB LIMITED
107,816$27.9T950766.53%
23
CATCATERPILLAR INC
72,369$26.5T902432.46%
24
AMGNAMGEN INC
93,200$26.5T901773.62%
25
CRMSALESFORCE INC
85,850$25.9T879913.01%
26
AMDADVANCED MICRO DEVICES INC
139,085$25.1T854290.05%
27
LINLINDE PLC
53,123$24.7T839410.91%
28
SPYSPDR S&P 500 ETF TR
46,695$24.4T831201.20%
29
LMTLOCKHEED MARTIN CORP
53,463$24.3T827580.69%
30
PGPROCTER AND GAMBLE CO
149,881$24.3T827569.08%
31
ADIANALOG DEVICES INC
121,252$24.0T816143.53%
32
LOWLOWES COS INC
92,878$23.7T805129.91%
33
CSCOCISCO SYS INC
468,288$23.4T795377.38%
34
METAMETA PLATFORMS INC
47,777$23.2T789506.69%
35
AXPAMERICAN EXPRESS CO
101,377$23.1T785516.33%
36
ABBVABBVIE INC
126,047$22.8T776162.74%Put
37
DISDISNEY WALT CO
186,293$22.8T775726.09%
38
PEPPEPSICO INC
124,504$21.8T741511.22%
39
UNPUNION PAC CORP
87,436$21.5T731769.10%
40
BLKCHFBLACKROCK INC
24,691$20.6T700528.81%
41
HDHOME DEPOT INC
53,097$20.4T693145.27%
42
RTXRTX CORPORATION
205,858$20.1T683249.16%
43
DEDEERE & CO
48,487$19.9T677739.60%
44
CSXCSX CORP
524,820$19.5T662073.73%
45
ICEINTERCONTINENTAL EXCHANGE IN
131,218$18.0T613688.44%
46
CPCANADIAN PACIFIC KANSAS CITY
203,395$17.9T610286.99%
47
MRKMERCK & CO INC
133,688$17.6T600307.74%
48
NSCNORFOLK SOUTHN CORP
67,225$17.1T583076.01%
49
IAU*ISHARES GOLD TR
406,181$17.1T580691.23%
50
VLOVALERO ENERGY CORP
99,611$17.0T578610.65%
51
SYKSTRYKER CORPORATION
47,495$17.0T578422.76%
52
DWDMORGAN STANLEY
179,810$16.9T576175.03%
53
DUKDUKE ENERGY CORP NEW
171,865$16.6T565628.04%
54
GDGENERAL DYNAMICS CORP
58,426$16.5T561675.39%
55
ELVELEVANCE HEALTH INC
31,695$16.4T559304.80%
56
EMREMERSON ELEC CO
144,120$16.3T556271.67%
57
RHCRH PLC
189,114$16.3T555144.60%
58
MLMMARTIN MARIETTA MATLS INC
26,516$16.3T553996.36%
59
GSKGSK PLC
378,432$16.2T552095.64%
60
GSGOLDMAN SACHS GROUP INC
37,441$15.6T532195.41%
61
IBMINTERNATIONAL BUSINESS MACHS
81,680$15.6T530798.24%
62
CMCSACOMCAST CORP NEW
358,408$15.5T528737.64%
63
ITWILLINOIS TOOL WKS INC
57,896$15.5T528675.36%
64
YUMYUM BRANDS INC
111,734$15.5T527202.78%
65
FCXFREEPORT-MCMORAN INC
321,686$15.1T514739.11%
66
APHAMPHENOL CORP NEW
129,516$14.9T508409.91%
67
SBUXSTARBUCKS CORP
158,778$14.5T493813.46%
68
SAPSAP SE
74,373$14.5T493617.72%
69
PHMPULTE GROUP INC
117,610$14.2T482765.85%
70
MCOMOODYS CORP
36,010$14.2T481644.67%
71
GISGENERAL MLS INC
201,759$14.1T480415.95%
72
UPSUNITED PARCEL SERVICE INC
94,707$14.1T479028.79%
73
EPDENTERPRISE PRODS PARTNERS L
465,555$13.6T462305.27%
74
XOMEXXON MOBIL CORP
114,984$13.4T454847.27%
75
COFCAPITAL ONE FINL CORP
87,741$13.1T444572.77%
76
ADBEADOBE INC
24,935$12.6T428174.73%
77
MLB1MERCADOLIBRE INC
8,250$12.5T424489.77%
78
LHXL3HARRIS TECHNOLOGIES INC
57,067$12.2T413851.62%
79
SMCIUSDSUPER MICRO COMPUTER INC
11,552$11.7T397067.59%
80
CHKPCHECK POINT SOFTWARE TECH LT
70,762$11.6T394951.18%
81
BABOEING CO
59,270$11.4T389262.07%
82
AGGISHARES TR
115,962$11.4T386500.84%
83
IJHISHARES TR
185,131$11.2T382672.06%
84
NSYNICE LTD
42,744$11.1T379101.82%
85
VCITVANGUARD SCOTTSDALE FDS
138,220$11.1T378697.60%
86
INTCINTEL CORP
249,610$11.0T375199.36%
87
RMERESMED INC
51,859$10.3T349484.65%
88
REGNREGENERON PHARMACEUTICALS
10,549$10.2T345525.81%
89
VVISA INC
36,305$10.1T344802.07%
90
VEEVVEEVA SYS INC
43,725$10.1T344754.60%
91
TRVCCITIGROUP INC
157,186$9.9T338281.11%
92
WFCWELLS FARGO CO NEW
168,514$9.8T332382.58%
93
MDTMEDTRONIC PLC
111,730$9.7T331367.85%
94
APDAIR PRODS & CHEMS INC
39,289$9.5T323921.83%
95
PWRQUANTA SVCS INC
36,633$9.5T323880.34%
96
CNCCENTENE CORP DEL
116,713$9.2T311710.33%
97
BILSPDR SER TR
97,213$8.9T303697.59%
98
ROKROCKWELL AUTOMATION INC
30,541$8.9T302791.99%
99
BMYBRISTOL-MYERS SQUIBB CO
160,713$8.7T296595.21%
100
ASTHASTRANA HEALTH INC
203,563$8.5T290882.55%
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