NorthCrest Asset Manangement, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$2.5T
Holdings
496
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (496 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $83K |
AAPLAPPLE INC | $75K |
NVDANVIDIA CORPORATION | $47K |
AMATAPPLIED MATLS INC | $46K |
JPMJPMORGAN CHASE & CO | $39K |
AMZNAMAZON COM INC | $37K |
GOOGLALPHABET INC | $37K |
JNJJOHNSON & JOHNSON | $37K |
INTUINTUIT | $36K |
CVXCHEVRON CORP NEW | $33K |
AVGOBROADCOM INC | $31K |
HONHONEYWELL INTL INC | $30K |
BACBANK AMERICA CORP | $29K |
CSCOCISCO SYS INC | $29K |
CBCHUBB LIMITED | $29K |
MAMASTERCARD INCORPORATED | $27K |
TMOTHERMO FISHER SCIENTIFIC INC | $26K |
BACVERIZON COMMUNICATIONS INC | $26K |
ORCLORACLE CORP | $25K |
AMGNAMGEN INC | $25K |
LMTLOCKHEED MARTIN CORP | $25K |
COSTCOSTCO WHSL CORP NEW | $24K |
PGPROCTER AND GAMBLE CO | $22K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $22K |
MDTMEDTRONIC PLC | $22K |
ADIANALOG DEVICES INC | $21K |
IVVISHARES TR | $21K |
PEPPEPSICO INC | $20K |
CMCSACOMCAST CORP NEW | $20K |
SPYSPDR S&P 500 ETF TR | $20K |
CATCATERPILLAR INC | $20K |
LOWLOWES COS INC | $19K |
LINLINDE PLC | $19K |
GDGENERAL DYNAMICS CORP | $19K |
ABBVABBVIE INC | $19K |
DEDEERE & CO | $19K |
UNPUNION PAC CORP | $18K |
AXPAMERICAN EXPRESS CO | $18K |
MRKMERCK & CO INC | $17K |
CRMSALESFORCE INC | $17K |
EMREMERSON ELEC CO | $17K |
PFEPFIZER INC | $16K |
ELVELEVANCE HEALTH INC | $16K |
HDHOME DEPOT INC | $16K |
BLKCHFBLACKROCK INC | $16K |
CSXCSX CORP | $16K |
AMDADVANCED MICRO DEVICES INC | $16K |
EPDENTERPRISE PRODS PARTNERS L | $15K |
DUKDUKE ENERGY CORP NEW | $15K |
ICEINTERCONTINENTAL EXCHANGE IN | $15K |
CPCANADIAN PACIFIC KANSAS CITY | $15K |
IAU*ISHARES GOLD TR | $15K |
RTXRTX CORPORATION | $15K |
METAMETA PLATFORMS INC | $15K |
DWDMORGAN STANLEY | $14K |
SBUXSTARBUCKS CORP | $14K |
UPSUNITED PARCEL SERVICE INC | $14K |
DISDISNEY WALT CO | $14K |
VLOVALERO ENERGY CORP | $14K |
GSKGSK PLC | $14K |
NSCNORFOLK SOUTHN CORP | $13K |
ITWILLINOIS TOOL WKS INC | $13K |
XOMEXXON MOBIL CORP | $13K |
PHPARKER-HANNIFIN CORP | $13K |
SYKSTRYKER CORPORATION | $13K |
GISGENERAL MLS INC | $13K |
GSGOLDMAN SACHS GROUP INC | $12K |
NDAQNASDAQ INC | $12K |
FCXFREEPORT-MCMORAN INC | $12K |
ADBEADOBE INC | $12K |
APDAIR PRODS & CHEMS INC | $11K |
BILSPDR SER TR | $11K |
MLMMARTIN MARIETTA MATLS INC | $11K |
MLB1MERCADOLIBRE INC | $11K |
AGGISHARES TR | $11K |
APHAMPHENOL CORP NEW | $11K |
BABOEING CO | $11K |
MCOMOODYS CORP | $11K |
FISFIDELITY NATL INFORMATION SV | $10K |
IJHISHARES TR | $10K |
LHXL3HARRIS TECHNOLOGIES INC | $10K |
IBMINTERNATIONAL BUSINESS MACHS | $10K |
SAPSAP SE | $10K |
CHKPCHECK POINT SOFTWARE TECH LT | $9K |
BMYBRISTOL-MYERS SQUIBB CO | $9K |
ATVIEURACTIVISION BLIZZARD INC | $9K |
PHMPULTE GROUP INC | $9K |
COFCAPITAL ONE FINL CORP | $9K |
ROKROCKWELL AUTOMATION INC | $9K |
INTCINTEL CORP | $9K |
REGNREGENERON PHARMACEUTICALS | $9K |
VVISA INC | $8K |
DEODIAGEO PLC | $8K |
BIIBBIOGEN INC | $8K |
GILDGILEAD SCIENCES INC | $8K |
CNCCENTENE CORP DEL | $8K |
UNHUNITEDHEALTH GROUP INC | $8K |
8CWCROWN CASTLE INC | $8K |
CVSCVS HEALTH CORP | $8K |
—LABORATORY CORP AMER HLDGS | $8K |
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