NorthCrest Asset Manangement, LLC Q1 2024 Filing
Filed April 15, 2024
Portfolio Value
$2.9T
Holdings
504
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (504 positions)
| Stock | Value |
|---|---|
UNHUNITEDHEALTH GROUP INC | $8.5B |
DEODIAGEO PLC | $8.5B |
AWMSKYWORKS SOLUTIONS INC | $8.4B |
—LABORATORY CORP AMER HLDGS | $8.3B |
GILDGILEAD SCIENCES INC | $8.3B |
GOOGALPHABET INC | $8.2B |
CVSCVS HEALTH CORP | $8.2B |
HUBBHUBBELL INC | $7.9B |
RSGREPUBLIC SVCS INC | $7.7B |
ZBHZIMMER BIOMET HOLDINGS INC | $7.6B |
CTVACORTEVA INC | $7.4B |
PYPLPAYPAL HLDGS INC | $7.4B |
IJRISHARES TR | $7.2B |
ABTABBOTT LABS | $7.1B |
CARRCARRIER GLOBAL CORPORATION | $7.0B |
QRVOQORVO INC | $6.8B |
ULUNILEVER PLC | $6.8B |
BIIBBIOGEN INC | $6.8B |
MPWRMONOLITHIC PWR SYS INC | $6.8B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $6.8B |
NOBLPROSHARES TR | $6.8B |
SHOPSHOPIFY INC | $6.6B |
IJSISHARES TR | $6.6B |
PANWPALO ALTO NETWORKS INC | $6.4B |
DGDOLLAR GEN CORP NEW | $6.3B |
QCOMQUALCOMM INC | $6.3B |
MOATVANECK ETF TRUST | $6.3B |
VGTVANGUARD WORLD FD | $6.3B |
COPCONOCOPHILLIPS | $6.2B |
DOWDOW INC | $5.8B |
NVSNNOVARTIS AG | $5.5B |
STIPISHARES TR | $5.5B |
FDXFEDEX CORP | $5.5B |
TIPISHARES TR | $5.4B |
GCTGIGACLOUD TECHNOLOGY INC | $5.4B |
DELLDELL TECHNOLOGIES INC | $5.3B |
IJJISHARES TR | $5.2B |
FISVFISERV INC | $5.1B |
VTIVANGUARD INDEX FDS | $5.0B |
IVVISHARES TR | $5.0B |
BSCUINVESCO EXCH TRD SLF IDX FD | $5.0B |
FTNTFORTINET INC | $5.0B |
SHYISHARES TR | $4.9B |
CBRECBRE GROUP INC | $4.9B |
LNGCHENIERE ENERGY INC | $4.9B |
IEIISHARES TR | $4.9B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.9B |
LLYELI LILLY & CO | $4.8B |
ALBALBEMARLE CORP | $4.6B |
BSVVANGUARD BD INDEX FDS | $4.5B |
XLISELECT SECTOR SPDR TR | $4.4B |
ASMLASML HOLDING N V | $4.3B |
KMIKINDER MORGAN INC DEL | $4.2B |
EAELECTRONIC ARTS INC | $4.2B |
PLDPROLOGIS INC. | $4.1B |
TELTE CONNECTIVITY LTD | $4.0B |
ZTSZOETIS INC | $3.9B |
QLTAISHARES TR | $3.9B |
IWMISHARES TR | $3.8B |
NTRNUTRIEN LTD | $3.7B |
OTXOPEN TEXT CORP | $3.6B |
CFCF INDS HLDGS INC | $3.6B |
ORLYOREILLY AUTOMOTIVE INC | $3.6B |
CITHE CIGNA GROUP | $3.5B |
XLBSELECT SECTOR SPDR TR | $3.4B |
DC4DEXCOM INC | $3.3B |
SPIBSPDR SER TR | $3.1B |
LRCXEURLAM RESEARCH CORP | $3.1B |
SPYDSPDR SER TR | $3.0B |
TOLTOLL BROTHERS INC | $3.0B |
PSXPHILLIPS 66 | $3.0B |
EMXCISHARES INC | $3.0B |
PGRPROGRESSIVE CORP | $2.9B |
EOGEOG RES INC | $2.8B |
A4SAMERIPRISE FINL INC | $2.8B |
BCCCGLOBAL X FDS | $2.7B |
MDLZMONDELEZ INTL INC | $2.7B |
BXBLACKSTONE INC | $2.7B |
WBSWEBSTER FINL CORP | $2.6B |
VISVANGUARD WORLD FD | $2.5B |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.5B |
WMWASTE MGMT INC DEL | $2.5B |
BGBUNGE GLOBAL SA | $2.4B |
HSYHERSHEY CO | $2.4B |
XSOEWISDOMTREE TR | $2.4B |
ONTOONTO INNOVATION INC | $2.4B |
EEMISHARES TR | $2.4B |
VTEBVANGUARD MUN BD FDS | $2.4B |
VHTVANGUARD WORLD FD | $2.3B |
SAIASAIA INC | $2.3B |
VNQVANGUARD INDEX FDS | $2.2B |
OCOWENS CORNING NEW | $2.2B |
VXUSVANGUARD STAR FDS | $2.2B |
RSRELIANCE INC | $2.2B |
UFPIUFP INDUSTRIES INC | $2.2B |
NOCNORTHROP GRUMMAN CORP | $2.1B |
WINGWINGSTOP INC | $2.1B |
CMECME GROUP INC | $2.1B |
PLABPHOTRONICS INC | $2.0B |
BNDVANGUARD BD INDEX FDS | $2.0B |