NorthCrest Asset Manangement, LLC Q2 2025 Filing
Filed July 10, 2025
Portfolio Value
$3.7B
Holdings
623
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (623 positions)
| Stock | Value |
|---|---|
NVDANVIDIA CORPORATION | $213.2M |
AVGOBROADCOM INC | $162.6M |
MSFTMICROSOFT CORP | $139.5M |
AAPLAPPLE INC | $105.6M |
AMZNAMAZON COM INC | $70.5M |
JPMJPMORGAN CHASE & CO. | $65.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $63.6M |
ORCLORACLE CORP | $63.6M |
AMATAPPLIED MATLS INC | $57.9M |
GOOGLALPHABET INC | $56.8M |
INTUINTUIT | $54.6M |
BACBANK AMERICA CORP | $47.8M |
GSGOLDMAN SACHS GROUP INC | $45.6M |
COSTCOSTCO WHSL CORP NEW | $42.7M |
METAMETA PLATFORMS INC | $39.6M |
MAMASTERCARD INCORPORATED | $39.6M |
NDAQNASDAQ INC | $39.1M |
PHPARKER-HANNIFIN CORP | $38.7M |
JNJJOHNSON & JOHNSON | $38.3M |
BACVERIZON COMMUNICATIONS INC | $36.2M |
HDHOME DEPOT INC | $35.7M |
RTXRTX CORPORATION | $32.3M |
CBCHUBB LIMITED | $31.9M |
SPYSPDR S&P 500 ETF TR | $30.7M |
AMGNAMGEN INC | $30.6M |
CATCATERPILLAR INC | $29.9M |
APHAMPHENOL CORP NEW | $28.3M |
CVXCHEVRON CORP NEW | $28.3M |
LMTLOCKHEED MARTIN CORP | $28.0M |
BLKBLACKROCK INC | $27.9M |
CRMSALESFORCE INC | $27.8M |
LINLINDE PLC | $27.2M |
ADIANALOG DEVICES INC | $27.2M |
IBMINTERNATIONAL BUSINESS MACHS | $26.8M |
DEDEERE & CO | $26.7M |
AXPAMERICAN EXPRESS CO | $26.6M |
DWDMORGAN STANLEY | $26.3M |
ABBVABBVIE INC | $25.1M |
PGPROCTER AND GAMBLE CO | $24.6M |
DISDISNEY WALT CO | $24.4M |
ICEINTERCONTINENTAL EXCHANGE IN | $24.4M |
SAPSAP SE | $24.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $23.1M |
LOWLOWES COS INC | $22.3M |
MLB1MERCADOLIBRE INC | $22.0M |
AMDADVANCED MICRO DEVICES INC | $22.0M |
HONHONEYWELL INTL INC | $21.6M |
UNPUNION PAC CORP | $21.2M |
FCXFREEPORT-MCMORAN INC | $20.8M |
EMREMERSON ELEC CO | $20.4M |
SYKSTRYKER CORPORATION | $19.9M |
COFCAPITAL ONE FINL CORP | $19.9M |
DUKDUKE ENERGY CORP NEW | $19.7M |
IAU*ISHARES GOLD TR | $18.7M |
WMWASTE MGMT INC DEL | $18.7M |
NSCNORFOLK SOUTHN CORP | $18.6M |
PEPPEPSICO INC | $18.5M |
CSXCSX CORP | $18.5M |
AGGISHARES TR | $18.4M |
CPCANADIAN PACIFIC KANSAS CITY | $18.1M |
MCOMOODYS CORP | $18.1M |
GDGENERAL DYNAMICS CORP | $18.0M |
RHCRH PLC | $17.9M |
YUMYUM BRANDS INC | $17.3M |
ITWILLINOIS TOOL WKS INC | $16.5M |
LHXL3HARRIS TECHNOLOGIES INC | $16.3M |
CHKPCHECK POINT SOFTWARE TECH LT | $16.3M |
MLMMARTIN MARIETTA MATLS INC | $16.2M |
XOMEXXON MOBIL CORP | $15.7M |
VLOVALERO ENERGY CORP | $15.5M |
LLYELI LILLY & CO | $15.3M |
VVISA INC | $15.1M |
EPDENTERPRISE PRODS PARTNERS L | $15.1M |
TRVCCITIGROUP INC | $14.6M |
VEEVVEEVA SYS INC | $14.6M |
WFCWELLS FARGO CO NEW | $14.6M |
PHMPULTE GROUP INC | $14.2M |
CMCSACOMCAST CORP NEW | $14.1M |
RMERESMED INC | $13.9M |
PWRQUANTA SVCS INC | $13.6M |
BABOEING CO | $13.4M |
GILDGILEAD SCIENCES INC | $13.3M |
ADBEADOBE INC | $12.6M |
SBUXSTARBUCKS CORP | $12.5M |
MRKMERCK & CO INC | $12.4M |
ELVELEVANCE HEALTH INC | $11.9M |
ISRGINTUITIVE SURGICAL INC | $11.9M |
GISGENERAL MLS INC | $11.8M |
CSCOCISCO SYS INC | $11.4M |
ASTHASTRANA HEALTH INC | $11.3M |
ROKROCKWELL AUTOMATION INC | $11.3M |
SHOPSHOPIFY INC | $11.2M |
VCITVANGUARD SCOTTSDALE FDS | $10.6M |
QCOMQUALCOMM INC | $10.6M |
LHLABCORP HOLDINGS INC | $10.4M |
GOOGALPHABET INC | $10.4M |
CTVACORTEVA INC | $10.4M |
RSGREPUBLIC SVCS INC | $9.7M |
PYPLPAYPAL HLDGS INC | $9.6M |
PANWPALO ALTO NETWORKS INC | $9.6M |
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