NorthCrest Asset Manangement, LLC Q4 2023 Filing
Filed January 30, 2024
Portfolio Value
$2.6T
Holdings
510
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (510 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $99K |
AAPLAPPLE INC | $82K |
NVDANVIDIA CORPORATION | $53K |
AVGOBROADCOM INC | $53K |
AMATAPPLIED MATLS INC | $49K |
INTUINTUIT | $44K |
AMZNAMAZON COM INC | $43K |
PAYXPAYCHEX INC | $40K |
GOOGLALPHABET INC | $40K |
JPMJPMORGAN CHASE & CO | $39K |
JNJJOHNSON & JOHNSON | $34K |
BACBANK AMERICA CORP | $33K |
HONHONEYWELL INTL INC | $31K |
CVXCHEVRON CORP NEW | $30K |
BACVERIZON COMMUNICATIONS INC | $30K |
NDAQNASDAQ INC | $28K |
MAMASTERCARD INCORPORATED | $28K |
COSTCOSTCO WHSL CORP NEW | $27K |
CSCOCISCO SYS INC | $27K |
TMOTHERMO FISHER SCIENTIFIC INC | $26K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $26K |
AMGNAMGEN INC | $26K |
CBCHUBB LIMITED | $25K |
SPYSPDR S&P 500 ETF TR | $24K |
ORCLORACLE CORP | $24K |
LMTLOCKHEED MARTIN CORP | $24K |
ADIANALOG DEVICES INC | $24K |
AMDADVANCED MICRO DEVICES INC | $23K |
CRMSALESFORCE INC | $22K |
PGPROCTER AND GAMBLE CO | $22K |
LINLINDE PLC | $21K |
CATCATERPILLAR INC | $21K |
UNPUNION PAC CORP | $21K |
PEPPEPSICO INC | $21K |
LOWLOWES COS INC | $21K |
BLKCHFBLACKROCK INC | $20K |
ABBVABBVIE INC | $19K |
AXPAMERICAN EXPRESS CO | $19K |
DEDEERE & CO | $19K |
ELVELEVANCE HEALTH INC | $18K |
HDHOME DEPOT INC | $18K |
CSXCSX CORP | $18K |
EMREMERSON ELEC CO | $18K |
MRKMERCK & CO INC | $18K |
CMCSACOMCAST CORP NEW | $17K |
METAMETA PLATFORMS INC | $17K |
RTXRTX CORPORATION | $17K |
ICEINTERCONTINENTAL EXCHANGE IN | $17K |
DUKDUKE ENERGY CORP NEW | $17K |
DWDMORGAN STANLEY | $16K |
CPCANADIAN PACIFIC KANSAS CITY | $16K |
IAU*ISHARES GOLD TR | $16K |
NSCNORFOLK SOUTHN CORP | $16K |
GDGENERAL DYNAMICS CORP | $15K |
PHPARKER-HANNIFIN CORP | $15K |
ITWILLINOIS TOOL WKS INC | $15K |
SBUXSTARBUCKS CORP | $15K |
DISDISNEY WALT CO | $15K |
BABOEING CO | $15K |
GSGOLDMAN SACHS GROUP INC | $14K |
YUMYUM BRANDS INC | $14K |
UPSUNITED PARCEL SERVICE INC | $14K |
ADBEADOBE INC | $14K |
SYKSTRYKER CORPORATION | $14K |
GSKGSK PLC | $14K |
FCXFREEPORT-MCMORAN INC | $14K |
MCOMOODYS CORP | $14K |
MLMMARTIN MARIETTA MATLS INC | $13K |
IBMINTERNATIONAL BUSINESS MACHS | $13K |
GISGENERAL MLS INC | $13K |
MLB1MERCADOLIBRE INC | $13K |
VLOVALERO ENERGY CORP | $13K |
APHAMPHENOL CORP NEW | $13K |
PHMPULTE GROUP INC | $12K |
EPDENTERPRISE PRODS PARTNERS L | $12K |
INTCINTEL CORP | $12K |
LHXL3HARRIS TECHNOLOGIES INC | $12K |
SAPSAP SE | $12K |
COFCAPITAL ONE FINL CORP | $11K |
VCITVANGUARD SCOTTSDALE FDS | $11K |
XOMEXXON MOBIL CORP | $11K |
APDAIR PRODS & CHEMS INC | $11K |
CHKPCHECK POINT SOFTWARE TECH LT | $11K |
IJHISHARES TR | $11K |
BILSPDR SER TR | $10K |
VVISA INC | $9K |
AGGISHARES TR | $9K |
ROKROCKWELL AUTOMATION INC | $9K |
REGNREGENERON PHARMACEUTICALS | $9K |
MDTMEDTRONIC PLC | $9K |
GILDGILEAD SCIENCES INC | $9K |
RMERESMED INC | $9K |
—LABORATORY CORP AMER HLDGS | $9K |
CNCCENTENE CORP DEL | $9K |
AWMSKYWORKS SOLUTIONS INC | $8K |
UNHUNITEDHEALTH GROUP INC | $8K |
NSYNICE LTD | $8K |
CVSCVS HEALTH CORP | $8K |
VEEVVEEVA SYS INC | $8K |
PWRQUANTA SVCS INC | $8K |
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