NorthCrest Asset Manangement, LLC Q1 2025 Filing
Filed April 16, 2025
Portfolio Value
$3.3B
Holdings
589
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (589 positions)
| Stock | Value |
|---|---|
NVDANVIDIA CORPORATION | $144.9M |
AAPLAPPLE INC | $109.5M |
MSFTMICROSOFT CORP | $103.4M |
AVGOBROADCOM INC | $101.3M |
AMZNAMAZON COM INC | $58.9M |
JPMJPMORGAN CHASE & CO. | $53.7M |
GOOGLALPHABET INC | $48.4M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $45.0M |
AMATAPPLIED MATLS INC | $44.1M |
INTUINTUIT | $43.2M |
JNJJOHNSON & JOHNSON | $41.7M |
BACBANK AMERICA CORP | $41.3M |
COSTCOSTCO WHSL CORP NEW | $40.9M |
NDAQNASDAQ INC | $38.8M |
MAMASTERCARD INCORPORATED | $37.8M |
BACVERIZON COMMUNICATIONS INC | $37.6M |
ORCLORACLE CORP | $37.5M |
HDHOME DEPOT INC | $35.8M |
HONHONEYWELL INTL INC | $34.7M |
GSGOLDMAN SACHS GROUP INC | $34.6M |
CBCHUBB LIMITED | $34.0M |
PHPARKER-HANNIFIN CORP | $32.8M |
CVXCHEVRON CORP NEW | $32.4M |
AMGNAMGEN INC | $31.8M |
METAMETA PLATFORMS INC | $31.3M |
RTXRTX CORPORATION | $29.3M |
PGPROCTER AND GAMBLE CO | $27.9M |
LMTLOCKHEED MARTIN CORP | $27.8M |
ABBVABBVIE INC | $27.8M |
CRMSALESFORCE INC | $27.4M |
SPYSPDR S&P 500 ETF TR | $27.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $26.8M |
LINLINDE PLC | $26.4M |
CATCATERPILLAR INC | $25.1M |
BLKBLACKROCK INC | $24.6M |
DEDEERE & CO | $24.1M |
ICEINTERCONTINENTAL EXCHANGE IN | $23.0M |
LOWLOWES COS INC | $22.8M |
IBMINTERNATIONAL BUSINESS MACHS | $22.8M |
AXPAMERICAN EXPRESS CO | $22.3M |
ADIANALOG DEVICES INC | $22.0M |
DUKDUKE ENERGY CORP NEW | $21.7M |
UNPUNION PAC CORP | $21.5M |
DWDMORGAN STANLEY | $21.3M |
SAPSAP SE | $21.1M |
PEPPEPSICO INC | $20.3M |
IAU*ISHARES GOLD TR | $19.8M |
DISDISNEY WALT CO | $19.6M |
WMWASTE MGMT INC DEL | $19.2M |
APHAMPHENOL CORP NEW | $18.7M |
SYKSTRYKER CORPORATION | $18.7M |
AGGISHARES TR | $18.3M |
YUMYUM BRANDS INC | $18.2M |
SBUXSTARBUCKS CORP | $17.3M |
RHCRH PLC | $17.2M |
MCOMOODYS CORP | $17.2M |
FCXFREEPORT-MCMORAN INC | $17.2M |
MLB1MERCADOLIBRE INC | $17.1M |
NSCNORFOLK SOUTHN CORP | $17.0M |
GDGENERAL DYNAMICS CORP | $16.8M |
CHKPCHECK POINT SOFTWARE TECH LT | $16.7M |
EPDENTERPRISE PRODS PARTNERS L | $16.5M |
CSXCSX CORP | $16.3M |
LLYELI LILLY & CO | $16.2M |
AMDADVANCED MICRO DEVICES INC | $16.2M |
EMREMERSON ELEC CO | $16.2M |
XOMEXXON MOBIL CORP | $16.2M |
COFCAPITAL ONE FINL CORP | $16.1M |
ITWILLINOIS TOOL WKS INC | $15.8M |
CPCANADIAN PACIFIC KANSAS CITY | $15.7M |
ELVELEVANCE HEALTH INC | $14.7M |
CMCSACOMCAST CORP NEW | $14.6M |
VLOVALERO ENERGY CORP | $14.4M |
VVISA INC | $14.0M |
ASTHASTRANA HEALTH INC | $13.9M |
MLMMARTIN MARIETTA MATLS INC | $13.9M |
LHXL3HARRIS TECHNOLOGIES INC | $13.4M |
PHMPULTE GROUP INC | $13.3M |
MRKMERCK & CO INC | $13.2M |
GILDGILEAD SCIENCES INC | $13.1M |
GISGENERAL MLS INC | $13.0M |
WFCWELLS FARGO CO NEW | $12.7M |
RMERESMED INC | $12.2M |
TRVCCITIGROUP INC | $12.0M |
ADBEADOBE INC | $11.7M |
VEEVVEEVA SYS INC | $11.6M |
UNHUNITEDHEALTH GROUP INC | $11.3M |
VCITVANGUARD SCOTTSDALE FDS | $10.7M |
BABOEING CO | $10.6M |
QCOMQUALCOMM INC | $10.0M |
CSCOCISCO SYS INC | $10.0M |
RSGREPUBLIC SVCS INC | $9.9M |
ISRGINTUITIVE SURGICAL INC | $9.7M |
MDTMEDTRONIC PLC | $9.5M |
LHLABCORP HOLDINGS INC | $9.4M |
SHOPSHOPIFY INC | $9.3M |
PWRQUANTA SVCS INC | $9.0M |
GOOGALPHABET INC | $8.8M |
IJHISHARES TR | $8.8M |
ULUNILEVER PLC | $8.6M |
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