NorthCrest Asset Manangement, LLC Q4 2023 Filing
Filed January 30, 2024
Portfolio Value
$2.6B
Holdings
510
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (510 positions)
| Stock | Value |
|---|---|
DEODIAGEO PLC | $8.0T |
TRVCCITIGROUP INC | $8.0T |
WFCWELLS FARGO CO NEW | $7.9T |
ASTHAPOLLO MED HLDGS INC | $7.8T |
BMYBRISTOL-MYERS SQUIBB CO | $7.7T |
GOOGALPHABET INC | $7.5T |
ZBHZIMMER BIOMET HOLDINGS INC | $7.0T |
IJRISHARES TR | $6.9T |
ABTABBOTT LABS | $6.9T |
PYPLPAYPAL HLDGS INC | $6.8T |
CARRCARRIER GLOBAL CORPORATION | $6.8T |
RSGREPUBLIC SVCS INC | $6.7T |
PANWPALO ALTO NETWORKS INC | $6.7T |
QRVOQORVO INC | $6.7T |
SHOPSHOPIFY INC | $6.5T |
NOBLPROSHARES TR | $6.4T |
HUBBHUBBELL INC | $6.4T |
IJSISHARES TR | $6.4T |
ULUNILEVER PLC | $6.4T |
MPWRMONOLITHIC PWR SYS INC | $6.3T |
CTVACORTEVA INC | $6.0T |
MOATVANECK ETF TRUST | $6.0T |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $5.8T |
VGTVANGUARD WORLD FDS | $5.7T |
COPCONOCOPHILLIPS | $5.7T |
STIPISHARES TR | $5.6T |
QCOMQUALCOMM INC | $5.5T |
DGDOLLAR GEN CORP NEW | $5.5T |
TIPISHARES TR | $5.5T |
NVSNNOVARTIS AG | $5.5T |
LNGCHENIERE ENERGY INC | $5.4T |
DOWDOW INC | $5.4T |
IJJISHARES TR | $5.1T |
IEIISHARES TR | $5.1T |
BSCUINVESCO EXCH TRD SLF IDX FD | $4.9T |
ALBALBEMARLE CORP | $4.9T |
CBRECBRE GROUP INC | $4.9T |
SHYISHARES TR | $4.8T |
VTIVANGUARD INDEX FDS | $4.7T |
FDXFEDEX CORP | $4.7T |
QLTAISHARES TR | $4.5T |
FISVFISERV INC | $4.5T |
BSVVANGUARD BD INDEX FDS | $4.5T |
ZTSZOETIS INC | $4.5T |
FTNTFORTINET INC | $4.4T |
EAELECTRONIC ARTS INC | $4.2T |
PKWINVESCO EXCHANGE TRADED FD T | $4.2T |
XLBSELECT SECTOR SPDR TR | $4.2T |
PLDPROLOGIS INC. | $4.1T |
XLISELECT SECTOR SPDR TR | $4.1T |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.0T |
OTXOPEN TEXT CORP | $3.9T |
TELTE CONNECTIVITY LTD | $3.8T |
DELLDELL TECHNOLOGIES INC | $3.8T |
SMCIUSDSUPER MICRO COMPUTER INC | $3.7T |
NTRNUTRIEN LTD | $3.7T |
MGKVANGUARD WORLD FD | $3.6T |
LLYELI LILLY & CO | $3.6T |
CFCF INDS HLDGS INC | $3.6T |
KMIKINDER MORGAN INC DEL | $3.4T |
ASMLASML HOLDING N V | $3.4T |
ORLYOREILLY AUTOMOTIVE INC | $3.1T |
DC4DEXCOM INC | $2.9T |
SPHQINVESCO EXCHANGE TRADED FD T | $2.9T |
CITHE CIGNA GROUP | $2.9T |
EZUISHARES INC | $2.8T |
SPIBSPDR SER TR | $2.8T |
SPLVINVESCO EXCH TRADED FD TR II | $2.8T |
MDLZMONDELEZ INTL INC | $2.7T |
PSXPHILLIPS 66 | $2.7T |
EOGEOG RES INC | $2.6T |
IVVISHARES TR | $2.6T |
WBSWEBSTER FINL CORP | $2.6T |
BXBLACKSTONE INC | $2.6T |
LRCXEURLAM RESEARCH CORP | $2.5T |
TOLTOLL BROTHERS INC | $2.5T |
BGBUNGE GLOBAL SA | $2.4T |
A4SAMERIPRISE FINL INC | $2.4T |
EEMISHARES TR | $2.4T |
VNQVANGUARD INDEX FDS | $2.4T |
VISVANGUARD WORLD FDS | $2.3T |
PLABPHOTRONICS INC | $2.3T |
UFPIUFP INDUSTRIES INC | $2.3T |
XSOEWISDOMTREE TR | $2.2T |
PGRPROGRESSIVE CORP | $2.2T |
VTEBVANGUARD MUN BD FDS | $2.2T |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.2T |
VHTVANGUARD WORLD FDS | $2.1T |
OCOWENS CORNING NEW | $2.1T |
ONTOONTO INNOVATION INC | $2.1T |
TSLATESLA INC | $2.1T |
WMWASTE MGMT INC DEL | $2.1T |
VXUSVANGUARD STAR FDS | $2.0T |
NOCNORTHROP GRUMMAN CORP | $2.0T |
NDQINVESCO QQQ TR | $2.0T |
ACNACCENTURE PLC IRELAND | $1.9T |
CMECME GROUP INC | $1.9T |
SPABSPDR SER TR | $1.9T |
IEIINSIGHT ENTERPRISES INC | $1.9T |
BNDVANGUARD BD INDEX FDS | $1.9T |