NorthCrest Asset Manangement, LLC Q3 2024 Filing
Filed October 24, 2024
Portfolio Value
$3.3T
Holdings
546
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (546 positions)
| Stock | Value |
|---|---|
LHLABCORP HOLDINGS INC | $8.9B |
PYPLPAYPAL HLDGS INC | $8.9B |
ROKROCKWELL AUTOMATION INC | $8.7B |
DEODIAGEO PLC | $8.5B |
RSGREPUBLIC SVCS INC | $8.4B |
HUBBHUBBELL INC | $8.2B |
PANWPALO ALTO NETWORKS INC | $8.0B |
BMYBRISTOL-MYERS SQUIBB CO | $8.0B |
AWMSKYWORKS SOLUTIONS INC | $7.9B |
CTVACORTEVA INC | $7.8B |
NSYNICE LTD | $7.8B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $7.7B |
APDAIR PRODS & CHEMS INC | $7.7B |
SHOPSHOPIFY INC | $7.4B |
ABTABBOTT LABS | $7.3B |
NOBLPROSHARES TR | $7.3B |
VGTVANGUARD WORLD FD | $7.1B |
IJSISHARES TR | $7.1B |
MOATVANECK ETF TRUST | $7.0B |
NVSNNOVARTIS AG | $6.6B |
CBRECBRE GROUP INC | $6.4B |
CVSCVS HEALTH CORP | $6.3B |
ZBHZIMMER BIOMET HOLDINGS INC | $6.3B |
QRVOQORVO INC | $6.3B |
BIIBBIOGEN INC | $6.2B |
LLYELI LILLY & CO | $6.1B |
STIPISHARES TR | $5.9B |
FISVFISERV INC | $5.8B |
DOWDOW INC | $5.8B |
INTCINTEL CORP | $5.7B |
VTIVANGUARD INDEX FDS | $5.7B |
DELLDELL TECHNOLOGIES INC | $5.6B |
LNGCHENIERE ENERGY INC | $5.4B |
BILSPDR SER TR | $5.4B |
BSCUINVESCO EXCH TRD SLF IDX FD | $5.3B |
SHYISHARES TR | $5.2B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.2B |
FDXFEDEX CORP | $5.2B |
KMIKINDER MORGAN INC DEL | $5.2B |
COPCONOCOPHILLIPS | $5.1B |
XLFSELECT SECTOR SPDR TR | $5.1B |
FTNTFORTINET INC | $5.0B |
IJJISHARES TR | $4.9B |
MPCMARATHON PETE CORP | $4.9B |
LRCXEURLAM RESEARCH CORP | $4.9B |
EAELECTRONIC ARTS INC | $4.8B |
EMXCISHARES INC | $4.7B |
IEIISHARES TR | $4.7B |
ZTSZOETIS INC | $4.5B |
TELTE CONNECTIVITY PLC | $4.3B |
QLTAISHARES TR | $4.1B |
XLESELECT SECTOR SPDR TR | $4.0B |
TIPISHARES TR | $4.0B |
PLDPROLOGIS INC. | $4.0B |
ASMLASML HOLDING N V | $3.8B |
NDQINVESCO QQQ TR | $3.8B |
PGRPROGRESSIVE CORP | $3.7B |
MUMICRON TECHNOLOGY INC | $3.7B |
SPYDSPDR SER TR | $3.7B |
SPIBSPDR SER TR | $3.7B |
ORLYOREILLY AUTOMOTIVE INC | $3.6B |
TOLTOLL BROTHERS INC | $3.6B |
CFCF INDS HLDGS INC | $3.6B |
MDYSPDR S&P MIDCAP 400 ETF TR | $3.6B |
BXBLACKSTONE INC | $3.5B |
CITHE CIGNA GROUP | $3.5B |
NEENEXTERA ENERGY INC | $3.5B |
SPYMSPDR SER TR | $3.3B |
DGDOLLAR GEN CORP NEW | $3.3B |
BCCCGLOBAL X FDS | $3.0B |
MDLZMONDELEZ INTL INC | $2.9B |
A4SAMERIPRISE FINL INC | $2.9B |
XSOEWISDOMTREE TR | $2.8B |
ONTOONTO INNOVATION INC | $2.8B |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.8B |
WMWASTE MGMT INC DEL | $2.7B |
BNDVANGUARD BD INDEX FDS | $2.7B |
4I1PHILIP MORRIS INTL INC | $2.6B |
PIPRPIPER SANDLER COMPANIES | $2.6B |
VISVANGUARD WORLD FD | $2.6B |
VTEBVANGUARD MUN BD FDS | $2.6B |
EEMISHARES TR | $2.5B |
VNQVANGUARD INDEX FDS | $2.5B |
VXUSVANGUARD STAR FDS | $2.5B |
HSYHERSHEY CO | $2.5B |
WINGWINGSTOP INC | $2.5B |
PSXPHILLIPS 66 | $2.4B |
UFPIUFP INDUSTRIES INC | $2.4B |
EOGEOG RES INC | $2.4B |
AEPAMERICAN ELEC PWR CO INC | $2.4B |
OCOWENS CORNING NEW | $2.3B |
NOCNORTHROP GRUMMAN CORP | $2.3B |
CMECME GROUP INC | $2.3B |
NFLXNETFLIX INC | $2.3B |
DHID R HORTON INC | $2.3B |
BGBUNGE GLOBAL SA | $2.3B |
TSLATESLA INC | $2.3B |
VHTVANGUARD WORLD FD | $2.3B |
IVVISHARES TR | $2.2B |
IEIINSIGHT ENTERPRISES INC | $2.2B |