NorthCrest Asset Manangement, LLC Q2 2024 Filing
Filed July 16, 2024
Portfolio Value
$3.0T
Holdings
511
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (511 positions)
| Stock | Value |
|---|---|
NVDANVIDIA CORPORATION | $146K |
MSFTMICROSOFT CORP | $113K |
AAPLAPPLE INC | $96K |
AVGOBROADCOM INC | $79K |
AMATAPPLIED MATLS INC | $68K |
AMZNAMAZON COM INC | $57K |
GOOGLALPHABET INC | $53K |
JPMJPMORGAN CHASE & CO. | $46K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $45K |
INTUINTUIT | $45K |
BACBANK AMERICA CORP | $39K |
COSTCOSTCO WHSL CORP NEW | $35K |
JNJJOHNSON & JOHNSON | $33K |
ORCLORACLE CORP | $33K |
BACVERIZON COMMUNICATIONS INC | $33K |
HONHONEYWELL INTL INC | $33K |
PHPARKER-HANNIFIN CORP | $31K |
NDAQNASDAQ INC | $30K |
AMGNAMGEN INC | $30K |
MAMASTERCARD INCORPORATED | $30K |
CVXCHEVRON CORP NEW | $29K |
TMOTHERMO FISHER SCIENTIFIC INC | $28K |
CBCHUBB LIMITED | $28K |
LMTLOCKHEED MARTIN CORP | $27K |
SPYSPDR S&P 500 ETF TR | $25K |
CRMSALESFORCE INC | $25K |
PGPROCTER AND GAMBLE CO | $25K |
METAMETA PLATFORMS INC | $24K |
CATCATERPILLAR INC | $24K |
LINLINDE PLC | $24K |
ADIANALOG DEVICES INC | $24K |
AMDADVANCED MICRO DEVICES INC | $23K |
CSCOCISCO SYS INC | $22K |
ABBVABBVIE INC | $22K |
RTXRTX CORPORATION | $21K |
LOWLOWES COS INC | $21K |
PEPPEPSICO INC | $21K |
UNPUNION PAC CORP | $20K |
BLKCHFBLACKROCK INC | $20K |
AXPAMERICAN EXPRESS CO | $19K |
DISDISNEY WALT CO | $19K |
HDHOME DEPOT INC | $19K |
DEDEERE & CO | $18K |
ICEINTERCONTINENTAL EXCHANGE IN | $18K |
CSXCSX CORP | $18K |
APHAMPHENOL CORP NEW | $18K |
DWDMORGAN STANLEY | $18K |
DUKDUKE ENERGY CORP NEW | $17K |
ELVELEVANCE HEALTH INC | $17K |
IAU*ISHARES GOLD TR | $17K |
GDGENERAL DYNAMICS CORP | $17K |
GSGOLDMAN SACHS GROUP INC | $17K |
CPCANADIAN PACIFIC KANSAS CITY | $17K |
MRKMERCK & CO INC | $17K |
SYKSTRYKER CORPORATION | $16K |
EMREMERSON ELEC CO | $16K |
VLOVALERO ENERGY CORP | $16K |
FCXFREEPORT-MCMORAN INC | $16K |
SAPSAP SE | $15K |
MCOMOODYS CORP | $15K |
YUMYUM BRANDS INC | $15K |
NSCNORFOLK SOUTHN CORP | $15K |
GSKGSK PLC | $15K |
MLMMARTIN MARIETTA MATLS INC | $15K |
IBMINTERNATIONAL BUSINESS MACHS | $14K |
RHCRH PLC | $14K |
ADBEADOBE INC | $14K |
CMCSACOMCAST CORP NEW | $14K |
ITWILLINOIS TOOL WKS INC | $14K |
XOMEXXON MOBIL CORP | $14K |
MLB1MERCADOLIBRE INC | $14K |
EPDENTERPRISE PRODS PARTNERS L | $14K |
PHMPULTE GROUP INC | $13K |
LHXL3HARRIS TECHNOLOGIES INC | $13K |
SBUXSTARBUCKS CORP | $13K |
GISGENERAL MLS INC | $13K |
COFCAPITAL ONE FINL CORP | $12K |
UPSUNITED PARCEL SERVICE INC | $12K |
CHKPCHECK POINT SOFTWARE TECH LT | $12K |
AGGISHARES TR | $12K |
REGNREGENERON PHARMACEUTICALS | $11K |
VCITVANGUARD SCOTTSDALE FDS | $11K |
BABOEING CO | $11K |
IJHISHARES TR | $10K |
WFCWELLS FARGO CO NEW | $10K |
TRVCCITIGROUP INC | $10K |
GOOGALPHABET INC | $10K |
APDAIR PRODS & CHEMS INC | $10K |
RMERESMED INC | $10K |
VVISA INC | $10K |
PWRQUANTA SVCS INC | $9K |
UNHUNITEDHEALTH GROUP INC | $9K |
MDTMEDTRONIC PLC | $9K |
ROKROCKWELL AUTOMATION INC | $8K |
BILSPDR SER TR | $8K |
MPWRMONOLITHIC PWR SYS INC | $8K |
VEEVVEEVA SYS INC | $8K |
AWMSKYWORKS SOLUTIONS INC | $8K |
ASTHASTRANA HEALTH INC | $8K |
SMCIUSDSUPER MICRO COMPUTER INC | $8K |
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