NorthCrest Asset Manangement, LLC Q4 2022 Filing
Filed February 1, 2023
Portfolio Value
$1.8T
Holdings
391
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (391 positions)
| Stock | Value |
|---|---|
PHMPULTEGROUP INC | $5.8B |
SPYSPDR S&P 500 ETF TRUST | $5.8B |
METAMETA PLATFORMS INC CLASS A | $5.5B |
QRVOQORVO INC | $5.4B |
ABTABBOTT LABORATORIES | $5.3B |
VEEVVEEVA SYS INC CL A COM | $5.2B |
LNGCHENIERE ENERGY INC | $5.1B |
DOWDOW INC COM | $4.7B |
—ALPHABET INC CL C | $4.3B |
TGTTARGET CORPORATION | $4.0B |
VVISA INC COM CL A | $3.9B |
QCOMQUALCOMM INC | $3.8B |
CFCF INDUSTRIES HOLDINGS INC | $3.8B |
DELLDELL INC | $3.5B |
JDJD.COM, INC. | $3.5B |
SHOPSHOPIFY INC CL A | $3.5B |
ABJAABB LTD (ADS) | $3.5B |
PANWPALO ALTO NETWORKS INC | $3.1B |
—VANGUARD INFORMATION TECHNOLOG | $3.1B |
CICIGNA CORP | $2.9B |
DC4DEXCOM INC | $2.8B |
ALBALBEMARLE CORP | $2.6B |
CMACOMERICA INC | $2.6B |
—BUNGE LIMITED F | $2.5B |
EWBCEAST WEST BANCORP | $2.4B |
TSLATESLA INC COM | $2.3B |
ASMLASML HOLDING NV | $2.3B |
SMCIUSDSUPER MICRO COMPUTER, INC | $2.3B |
PGPROCTER & GAMBLE | $2.0B |
SIEBSIEMENS AG ADR EACH CNV INTO 1 | $2.0B |
BABAALIBABA GROUP HOLDING LTD | $1.9B |
AZNASTRAZENECA PLC -SPON ADR | $1.7B |
MGAMAGNA INTL INC CL A | $1.7B |
CARRCARRIER GLOBAL CORPORATION | $1.6B |
ORLYO'REILLY AUTOMOTIVE INC | $1.6B |
HALHALLIBURTON CO HLDG CO | $1.6B |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $1.6B |
LRCXEURLAM RESEARCH CORP | $1.6B |
VHTVANGUARD HEALTH CARE INDEX FUN | $1.5B |
A4SAMERIPRISE FINANCIAL INC | $1.5B |
UFPIUFP INDUSTRIES INC | $1.5B |
UTHUNITED THERAPEUTICS CORP | $1.5B |
VISVANGUARD INDUSTRIALS INDEX FUN | $1.5B |
SLBSCHLUMBERGER LTD F | $1.5B |
RSRELIANCE STEEL & ALUMINUM CO | $1.4B |
ALSALLSTATE CORPORATION | $1.4B |
EXPDEXPEDITORS INTL OF WASHINGTON | $1.4B |
CATYCATHAY BANK | $1.4B |
AONAON PLC CL A | $1.4B |
HALOHALOZYME THERAPEUTICS INC | $1.3B |
VXUSVANGUARD TOTAL INTL STOCK ET | $1.3B |
—EOG RES INC COM | $1.3B |
LLYLILLY ELI & COMPANY | $1.3B |
IWBISHARES TR RUSSELL 1000 RUSSEL | $1.3B |
—TRITON INTERNATIONAL INC | $1.3B |
KRKROGER CO | $1.3B |
SCHWTHE CHARLES SCHWAB CORP | $1.3B |
BRK/BBERKSHIRE HATHAWAY B NEW CLASS | $1.3B |
OCOWENS CORNING NEW COM | $1.3B |
NTESNETEASE.COM INC SPONSORED ADR | $1.2B |
BIDUNBAIDU INC ADR F SPONSORED ADR | $1.2B |
PLABPHOTRONICS INC | $1.2B |
PIPRPIPER SANDLER CO | $1.2B |
NOCNORTHROP GRUMMAN CORP COM | $1.2B |
AYIACUITY BRANDS INC | $1.2B |
TOLTOLL BROTHERS INC | $1.2B |
VFCVF CORP | $1.2B |
—AMERESCO INC CL A | $1.2B |
MTZMASTEC INC | $1.2B |
MPCMARATHON PETE CORP | $1.2B |
VFHVANGUARD FINANCIALS INDEX FUND | $1.2B |
DHID.R. HORTON INC | $1.2B |
IEIINSIGHT ENTERPRISES INC | $1.2B |
AMEAMETEK INC NEW | $1.1B |
AIGAMERICAN INTL GROUP NEW | $1.1B |
WHRWHIRLPOOL CORP | $1.1B |
WGROXWASATCH CORE GROWTH FUND | $1.1B |
MDLZMONDELEZ INTL INC CL A | $1.1B |
ERICL.M. ERICSSON TELEPHON CO (ADS | $1.1B |
—ASGN INC | $1.1B |
WNCWABASH NATIONAL CORP | $1.1B |
NSPINSPERITY INC | $1.1B |
MEIMETHODE ELECTRONICS INC | $1.1B |
GLWCORNING INC | $1.1B |
GATXGATX CORP | $1.0B |
MTRNMATERION CORP | $1.0B |
NDQINVESCO QQQ TR UNIT SER 1 | $1.0B |
ENSGENSIGN GROUP, INC. | $1.0B |
PFEPFIZER INCORPORATED | $1.0B |
NEENEXTERA ENERGY INC COM | $996.0M |
HIGHARTFORD FINL SVCS GRP | $992.0M |
UNHUNITEDHEALTH GROUP INC | $988.0M |
HEESEURH&E EQUIPMENT SERVICES INC | $976.0M |
PRFTUSDPERFICIENT INC | $963.0M |
FSLRFIRST SOLAR INC | $950.0M |
CTSCTS CORP | $942.0M |
ONTOONTO INNOVATION INC | $926.0M |
MATWMATTHEWS INTL CORP-CL A | $922.0M |
REEVEREST RE GROUP LTD | $918.0M |
IVVISHARES TRUST S&P 500 S&P 500 | $908.0M |