NorthCrest Asset Manangement, LLC Q4 2024 Filing
Filed January 10, 2025
Portfolio Value
$3.3B
Holdings
546
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (546 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,327,767 | $161.2T | 4877165.95% | |
| 2 | MSFTMICROSOFT CORP | 263,561 | $113.4T | 3430322.63% | |
| 3 | AAPLAPPLE INC | 466,193 | $108.6T | 3285533.66% | |
| 4 | AVGOBROADCOM INC | 584,480 | $98.0T | 2964496.29% | Put |
| 5 | AMATAPPLIED MATLS INC | 296,913 | $60.0T | 1814563.01% | |
| 6 | AMZNAMAZON COM INC | 303,103 | $56.5T | 1708269.38% | |
| 7 | GOOGLALPHABET INC | 299,842 | $49.7T | 1504155.71% | |
| 8 | JPMJPMORGAN CHASE & CO. | 231,167 | $48.7T | 1474364.89% | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 266,167 | $46.2T | 1398176.61% | |
| 10 | ORCLORACLE CORP | 267,393 | $45.6T | 1378177.62% | |
| 11 | INTUINTUIT | 69,376 | $43.1T | 1303120.47% | |
| 12 | PHPARKER-HANNIFIN CORP | 60,911 | $38.5T | 1164053.14% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 42,787 | $37.9T | 1147303.47% | |
| 14 | BACBANK AMERICA CORP | 952,436 | $37.8T | 1143120.05% | |
| 15 | JNJJOHNSON & JOHNSON | 232,716 | $37.7T | 1140744.84% | |
| 16 | NDAQNASDAQ INC | 502,070 | $36.7T | 1108742.62% | |
| 17 | MAMASTERCARD INCORPORATED | 68,850 | $34.0T | 1028358.93% | |
| 18 | LMTLOCKHEED MARTIN CORP | 58,156 | $34.0T | 1028269.39% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 756,684 | $34.0T | 1027879.06% | |
| 20 | HONHONEYWELL INTL INC | 160,971 | $33.3T | 1006449.32% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 52,057 | $32.2T | 973976.51% | |
| 22 | CBCHUBB LIMITED | 110,073 | $31.7T | 960161.36% | |
| 23 | AMGNAMGEN INC | 97,095 | $31.3T | 946288.65% | |
| 24 | METAMETA PLATFORMS INC | 51,156 | $29.3T | 885735.56% | |
| 25 | CATCATERPILLAR INC | 74,165 | $29.0T | 877395.40% | |
| 26 | CVXCHEVRON CORP NEW | 189,733 | $27.5T | 831040.63% | Put |
| 27 | CRMSALESFORCE INC | 99,166 | $27.1T | 820990.46% | |
| 28 | ASTHASTRANA HEALTH INC | 460,895 | $26.7T | 807726.35% | |
| 29 | SPYSPDR S&P 500 ETF TR | 49,036 | $26.6T | 805673.54% | Call |
| 30 | LINLINDE PLC | 55,428 | $26.4T | 799482.53% | |
| 31 | PGPROCTER AND GAMBLE CO | 149,464 | $25.9T | 783006.60% | |
| 32 | ABBVABBVIE INC | 133,555 | $25.9T | 782963.71% | Put |
| 33 | LOWLOWES COS INC | 95,315 | $25.8T | 780862.21% | |
| 34 | RTXRTX CORPORATION | 212,960 | $25.8T | 780443.98% | |
| 35 | CSCOCISCO SYS INC | 467,298 | $24.9T | 752232.30% | |
| 36 | ADIANALOG DEVICES INC | 105,849 | $24.4T | 736909.87% | |
| 37 | BLKCHFBLACKROCK INC | 25,480 | $24.2T | 731794.69% | |
| 38 | AMDADVANCED MICRO DEVICES INC | 147,342 | $24.2T | 731247.52% | |
| 39 | AXPAMERICAN EXPRESS CO | 84,179 | $22.8T | 690521.80% | |
| 40 | HDHOME DEPOT INC | 55,265 | $22.4T | 677338.33% | |
| 41 | UNPUNION PAC CORP | 89,797 | $22.1T | 669461.77% | |
| 42 | FCXFREEPORT-MCMORAN INC | 432,127 | $21.6T | 652483.08% | |
| 43 | ICEINTERCONTINENTAL EXCHANGE IN | 133,943 | $21.5T | 650813.95% | |
| 44 | PEPPEPSICO INC | 126,141 | $21.5T | 648803.03% | |
| 45 | DEDEERE & CO | 50,252 | $21.0T | 634326.77% | |
| 46 | DUKDUKE ENERGY CORP NEW | 173,817 | $20.0T | 606186.65% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 86,697 | $19.2T | 579737.59% | |
| 48 | GSGOLDMAN SACHS GROUP INC | 38,551 | $19.1T | 577316.79% | |
| 49 | DISDISNEY WALT CO | 197,448 | $19.0T | 574471.30% | |
| 50 | DWDMORGAN STANLEY | 181,748 | $18.9T | 573046.08% | |
| 51 | IAU*ISHARES GOLD TR | 377,488 | $18.8T | 567469.82% | |
| 52 | CSXCSX CORP | 541,771 | $18.7T | 565842.80% | |
| 53 | CPCANADIAN PACIFIC KANSAS CITY | 213,409 | $18.3T | 552160.70% | |
| 54 | GDGENERAL DYNAMICS CORP | 60,038 | $18.1T | 548787.85% | |
| 55 | SYKSTRYKER CORPORATION | 49,533 | $17.9T | 541253.57% | |
| 56 | APHAMPHENOL CORP NEW | 274,115 | $17.9T | 540254.26% | |
| 57 | PHMPULTE GROUP INC | 123,595 | $17.7T | 536570.26% | |
| 58 | MLB1MERCADOLIBRE INC | 8,630 | $17.7T | 535614.99% | |
| 59 | RHCRH PLC | 190,908 | $17.7T | 535519.14% | |
| 60 | SAPSAP SE | 77,277 | $17.7T | 535500.02% | |
| 61 | NSCNORFOLK SOUTHN CORP | 70,068 | $17.4T | 526661.58% | |
| 62 | MCOMOODYS CORP | 36,428 | $17.3T | 522922.61% | |
| 63 | ELVELEVANCE HEALTH INC | 32,214 | $16.8T | 506690.45% | |
| 64 | SBUXSTARBUCKS CORP | 170,406 | $16.6T | 502490.73% | |
| 65 | EMREMERSON ELEC CO | 147,024 | $16.1T | 486374.56% | |
| 66 | ITWILLINOIS TOOL WKS INC | 61,291 | $16.1T | 485845.48% | |
| 67 | YUMYUM BRANDS INC | 113,256 | $15.8T | 478599.21% | |
| 68 | GSKGSK PLC | 383,061 | $15.7T | 473654.47% | |
| 69 | CMCSACOMCAST CORP NEW | 373,248 | $15.6T | 471571.20% | |
| 70 | MRKMERCK & CO INC | 136,099 | $15.5T | 467483.91% | |
| 71 | GISGENERAL MLS INC | 207,354 | $15.3T | 463177.81% | |
| 72 | MLMMARTIN MARIETTA MATLS INC | 28,288 | $15.2T | 460541.93% | |
| 73 | XOMEXXON MOBIL CORP | 126,767 | $14.9T | 449459.09% | |
| 74 | AGGISHARES TR | 142,795 | $14.5T | 437398.60% | |
| 75 | LHXL3HARRIS TECHNOLOGIES INC | 60,161 | $14.3T | 432856.88% | |
| 76 | CHKPCHECK POINT SOFTWARE TECH LT | 72,932 | $14.1T | 425336.76% | |
| 77 | VLOVALERO ENERGY CORP | 103,876 | $14.0T | 424257.12% | |
| 78 | EPDENTERPRISE PRODS PARTNERS L | 474,560 | $13.8T | 417847.36% | |
| 79 | ADBEADOBE INC | 26,582 | $13.8T | 416288.91% | |
| 80 | COFCAPITAL ONE FINL CORP | 91,240 | $13.7T | 413218.71% | |
| 81 | RMERESMED INC | 52,492 | $12.8T | 387596.84% | |
| 82 | UPSUNITED PARCEL SERVICE INC | 88,042 | $12.0T | 363080.27% | |
| 83 | REGNREGENERON PHARMACEUTICALS | 11,076 | $11.6T | 352196.97% | |
| 84 | VCITVANGUARD SCOTTSDALE FDS | 132,710 | $11.1T | 336180.04% | |
| 85 | QCOMQUALCOMM INC | 63,545 | $10.8T | 326849.08% | |
| 86 | PWRQUANTA SVCS INC | 36,187 | $10.8T | 326340.75% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 18,332 | $10.7T | 324209.11% | |
| 88 | MDTMEDTRONIC PLC | 116,703 | $10.5T | 317799.66% | |
| 89 | IJHISHARES TR | 168,570 | $10.5T | 317754.38% | |
| 90 | VVISA INC | 37,885 | $10.4T | 315075.25% | |
| 91 | TRVCCITIGROUP INC | 162,246 | $10.2T | 307208.01% | |
| 92 | VEEVVEEVA SYS INC | 47,770 | $10.0T | 303242.91% | |
| 93 | WFCWELLS FARGO CO NEW | 174,474 | $9.9T | 298117.63% | |
| 94 | GILDGILEAD SCIENCES INC | 115,575 | $9.7T | 293087.36% | |
| 95 | MPWRMONOLITHIC PWR SYS INC | 10,248 | $9.5T | 286569.53% | |
| 96 | BABOEING CO | 62,188 | $9.5T | 285988.94% | |
| 97 | GOOGALPHABET INC | 56,209 | $9.4T | 284253.45% | |
| 98 | CARRCARRIER GLOBAL CORPORATION | 115,794 | $9.3T | 281910.00% | |
| 99 | ULUNILEVER PLC | 141,488 | $9.2T | 278002.52% | |
| 100 | CNCCENTENE CORP DEL | 121,911 | $9.2T | 277590.83% |
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