NorthCrest Asset Manangement, LLC Q4 2023 Filing
Filed January 30, 2024
Portfolio Value
$2643.5T
Holdings
510
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (510 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 264,028 | $99.3T | 3.76% | |
| 2 | AAPLAPPLE INC | 423,613 | $81.6T | 3.09% | |
| 3 | NVDANVIDIA CORPORATION | 107,275 | $53.1T | 2.01% | |
| 4 | AVGOBROADCOM INC | 47,367 | $52.9T | 2.00% | |
| 5 | AMATAPPLIED MATLS INC | 301,098 | $48.8T | 1.85% | |
| 6 | INTUINTUIT | 70,020 | $43.8T | 1.66% | |
| 7 | AMZNAMAZON COM INC | 282,875 | $43.0T | 1.63% | |
| 8 | GOOGLALPHABET INC | 285,096 | $39.8T | 1.51% | |
| 9 | JPMJPMORGAN CHASE & CO | 228,669 | $38.9T | 1.47% | |
| 10 | JNJJOHNSON & JOHNSON | 217,703 | $34.1T | 1.29% | |
| 11 | BACBANK AMERICA CORP | 983,937 | $33.1T | 1.25% | |
| 12 | HONHONEYWELL INTL INC | 149,232 | $31.3T | 1.18% | |
| 13 | CVXCHEVRON CORP NEW | 203,833 | $29.9T | 1.13% | Put |
| 14 | BACVERIZON COMMUNICATIONS INC | 787,358 | $29.7T | 1.12% | |
| 15 | NDAQNASDAQ INC | 478,693 | $27.8T | 1.05% | |
| 16 | MAMASTERCARD INCORPORATED | 65,123 | $27.8T | 1.05% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 41,029 | $27.1T | 1.02% | |
| 18 | CSCOCISCO SYS INC | 534,881 | $27.0T | 1.02% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 49,846 | $26.5T | 1.00% | |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 253,990 | $26.4T | 1.00% | |
| 21 | AMGNAMGEN INC | 91,535 | $26.4T | 1.00% | |
| 22 | CBCHUBB LIMITED | 108,770 | $24.6T | 0.93% | |
| 23 | SPYSPDR S&P 500 ETF TR | 51,215 | $24.3T | 0.92% | |
| 24 | ORCLORACLE CORP | 230,463 | $24.3T | 0.92% | |
| 25 | LMTLOCKHEED MARTIN CORP | 53,038 | $24.0T | 0.91% | |
| 26 | ADIANALOG DEVICES INC | 120,445 | $23.9T | 0.90% | |
| 27 | AMDADVANCED MICRO DEVICES INC | 156,747 | $23.1T | 0.87% | |
| 28 | CRMSALESFORCE INC | 85,052 | $22.4T | 0.85% | |
| 29 | PGPROCTER AND GAMBLE CO | 149,060 | $21.8T | 0.83% | |
| 30 | LINLINDE PLC | 52,074 | $21.4T | 0.81% | |
| 31 | CATCATERPILLAR INC | 71,758 | $21.2T | 0.80% | |
| 32 | UNPUNION PAC CORP | 86,207 | $21.2T | 0.80% | |
| 33 | PEPPEPSICO INC | 122,339 | $20.8T | 0.79% | |
| 34 | LOWLOWES COS INC | 92,833 | $20.7T | 0.78% | |
| 35 | BLKCHFBLACKROCK INC | 24,199 | $19.6T | 0.74% | |
| 36 | ABBVABBVIE INC | 126,163 | $19.4T | 0.73% | Put |
| 37 | AXPAMERICAN EXPRESS CO | 103,140 | $19.3T | 0.73% | |
| 38 | DEDEERE & CO | 47,620 | $19.0T | 0.72% | |
| 39 | ELVELEVANCE HEALTH INC | 38,264 | $18.0T | 0.68% | |
| 40 | HDHOME DEPOT INC | 51,993 | $18.0T | 0.68% | |
| 41 | CSXCSX CORP | 518,003 | $18.0T | 0.68% | |
| 42 | EMREMERSON ELEC CO | 180,699 | $17.6T | 0.67% | |
| 43 | MRKMERCK & CO INC | 160,560 | $17.5T | 0.66% | |
| 44 | CMCSACOMCAST CORP NEW | 393,267 | $17.2T | 0.65% | |
| 45 | METAMETA PLATFORMS INC | 48,550 | $17.2T | 0.65% | |
| 46 | RTXRTX CORPORATION | 201,365 | $16.9T | 0.64% | |
| 47 | ICEINTERCONTINENTAL EXCHANGE IN | 130,882 | $16.8T | 0.64% | |
| 48 | DUKDUKE ENERGY CORP NEW | 170,928 | $16.6T | 0.63% | |
| 49 | DWDMORGAN STANLEY | 175,115 | $16.3T | 0.62% | |
| 50 | CPCANADIAN PACIFIC KANSAS CITY | 202,856 | $16.0T | 0.61% | |
| 51 | IAU*ISHARES GOLD TR | 406,940 | $15.9T | 0.60% | |
| 52 | NSCNORFOLK SOUTHN CORP | 65,995 | $15.6T | 0.59% | |
| 53 | GDGENERAL DYNAMICS CORP | 58,471 | $15.2T | 0.57% | |
| 54 | PHPARKER-HANNIFIN CORP | 32,953 | $15.2T | 0.57% | |
| 55 | ITWILLINOIS TOOL WKS INC | 57,432 | $15.0T | 0.57% | |
| 56 | SBUXSTARBUCKS CORP | 155,172 | $14.9T | 0.56% | |
| 57 | DISDISNEY WALT CO | 164,533 | $14.9T | 0.56% | |
| 58 | BABOEING CO | 56,626 | $14.8T | 0.56% | |
| 59 | GSGOLDMAN SACHS GROUP INC | 37,144 | $14.3T | 0.54% | |
| 60 | YUMYUM BRANDS INC | 109,148 | $14.3T | 0.54% | |
| 61 | UPSUNITED PARCEL SERVICE INC | 90,671 | $14.3T | 0.54% | |
| 62 | ADBEADOBE INC | 23,591 | $14.1T | 0.53% | |
| 63 | SYKSTRYKER CORPORATION | 46,824 | $14.0T | 0.53% | |
| 64 | GSKGSK PLC | 369,553 | $13.7T | 0.52% | |
| 65 | FCXFREEPORT-MCMORAN INC | 320,590 | $13.6T | 0.52% | |
| 66 | MCOMOODYS CORP | 34,921 | $13.6T | 0.52% | |
| 67 | MLMMARTIN MARIETTA MATLS INC | 26,795 | $13.4T | 0.51% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 80,592 | $13.2T | 0.50% | |
| 69 | GISGENERAL MLS INC | 199,762 | $13.0T | 0.49% | |
| 70 | MLB1MERCADOLIBRE INC | 8,156 | $12.8T | 0.48% | |
| 71 | VLOVALERO ENERGY CORP | 98,461 | $12.8T | 0.48% | |
| 72 | APHAMPHENOL CORP NEW | 128,206 | $12.7T | 0.48% | |
| 73 | PHMPULTE GROUP INC | 118,498 | $12.2T | 0.46% | |
| 74 | EPDENTERPRISE PRODS PARTNERS L | 458,947 | $12.1T | 0.46% | |
| 75 | INTCINTEL CORP | 239,314 | $12.0T | 0.45% | |
| 76 | LHXL3HARRIS TECHNOLOGIES INC | 56,108 | $11.8T | 0.45% | |
| 77 | SAPSAP SE | 74,457 | $11.5T | 0.44% | |
| 78 | COFCAPITAL ONE FINL CORP | 86,562 | $11.4T | 0.43% | |
| 79 | VCITVANGUARD SCOTTSDALE FDS | 138,454 | $11.3T | 0.43% | |
| 80 | XOMEXXON MOBIL CORP | 111,097 | $11.1T | 0.42% | |
| 81 | APDAIR PRODS & CHEMS INC | 40,048 | $11.0T | 0.41% | |
| 82 | CHKPCHECK POINT SOFTWARE TECH LT | 70,285 | $10.7T | 0.41% | |
| 83 | IJHISHARES TR | 38,044 | $10.5T | 0.40% | |
| 84 | BILSPDR SER TR | 113,753 | $10.4T | 0.39% | |
| 85 | VVISA INC | 35,972 | $9.4T | 0.35% | |
| 86 | AGGISHARES TR | 94,293 | $9.4T | 0.35% | |
| 87 | ROKROCKWELL AUTOMATION INC | 29,975 | $9.3T | 0.35% | |
| 88 | REGNREGENERON PHARMACEUTICALS | 10,406 | $9.1T | 0.35% | |
| 89 | MDTMEDTRONIC PLC | 108,181 | $8.9T | 0.34% | |
| 90 | GILDGILEAD SCIENCES INC | 108,883 | $8.8T | 0.33% | |
| 91 | RMERESMED INC | 51,031 | $8.8T | 0.33% | |
| 92 | —LABORATORY CORP AMER HLDGS | 37,659 | $8.6T | 0.32% | |
| 93 | CNCCENTENE CORP DEL | 115,034 | $8.5T | 0.32% | |
| 94 | AWMSKYWORKS SOLUTIONS INC | 75,218 | $8.5T | 0.32% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 16,020 | $8.4T | 0.32% | |
| 96 | NSYNICE LTD | 42,224 | $8.4T | 0.32% | |
| 97 | CVSCVS HEALTH CORP | 106,497 | $8.4T | 0.32% | |
| 98 | VEEVVEEVA SYS INC | 42,765 | $8.2T | 0.31% | |
| 99 | PWRQUANTA SVCS INC | 37,974 | $8.2T | 0.31% | |
| 100 | BIIBBIOGEN INC | 31,069 | $8.0T | 0.30% |
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