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 | Value |
|---|---|
NVDANVIDIA CORPORATION | $161.2B |
MSFTMICROSOFT CORP | $113.4B |
AAPLAPPLE INC | $108.6B |
AVGOBROADCOM INC | $98.0B |
AMATAPPLIED MATLS INC | $60.0B |
AMZNAMAZON COM INC | $56.5B |
GOOGLALPHABET INC | $49.7B |
JPMJPMORGAN CHASE & CO. | $48.7B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $46.2B |
ORCLORACLE CORP | $45.6B |
INTUINTUIT | $43.1B |
PHPARKER-HANNIFIN CORP | $38.5B |
COSTCOSTCO WHSL CORP NEW | $37.9B |
BACBANK AMERICA CORP | $37.8B |
JNJJOHNSON & JOHNSON | $37.7B |
NDAQNASDAQ INC | $36.7B |
MAMASTERCARD INCORPORATED | $34.0B |
LMTLOCKHEED MARTIN CORP | $34.0B |
BACVERIZON COMMUNICATIONS INC | $34.0B |
HONHONEYWELL INTL INC | $33.3B |
TMOTHERMO FISHER SCIENTIFIC INC | $32.2B |
CBCHUBB LIMITED | $31.7B |
AMGNAMGEN INC | $31.3B |
METAMETA PLATFORMS INC | $29.3B |
CATCATERPILLAR INC | $29.0B |
CVXCHEVRON CORP NEW | $27.5B |
CRMSALESFORCE INC | $27.1B |
ASTHASTRANA HEALTH INC | $26.7B |
SPYSPDR S&P 500 ETF TR | $26.6B |
LINLINDE PLC | $26.4B |
PGPROCTER AND GAMBLE CO | $25.9B |
ABBVABBVIE INC | $25.9B |
LOWLOWES COS INC | $25.8B |
RTXRTX CORPORATION | $25.8B |
CSCOCISCO SYS INC | $24.9B |
ADIANALOG DEVICES INC | $24.4B |
BLKCHFBLACKROCK INC | $24.2B |
AMDADVANCED MICRO DEVICES INC | $24.2B |
AXPAMERICAN EXPRESS CO | $22.8B |
HDHOME DEPOT INC | $22.4B |
UNPUNION PAC CORP | $22.1B |
FCXFREEPORT-MCMORAN INC | $21.6B |
ICEINTERCONTINENTAL EXCHANGE IN | $21.5B |
PEPPEPSICO INC | $21.5B |
DEDEERE & CO | $21.0B |
DUKDUKE ENERGY CORP NEW | $20.0B |
IBMINTERNATIONAL BUSINESS MACHS | $19.2B |
GSGOLDMAN SACHS GROUP INC | $19.1B |
DISDISNEY WALT CO | $19.0B |
DWDMORGAN STANLEY | $18.9B |
IAU*ISHARES GOLD TR | $18.8B |
CSXCSX CORP | $18.7B |
CPCANADIAN PACIFIC KANSAS CITY | $18.3B |
GDGENERAL DYNAMICS CORP | $18.1B |
SYKSTRYKER CORPORATION | $17.9B |
APHAMPHENOL CORP NEW | $17.9B |
PHMPULTE GROUP INC | $17.7B |
MLB1MERCADOLIBRE INC | $17.7B |
RHCRH PLC | $17.7B |
SAPSAP SE | $17.7B |
NSCNORFOLK SOUTHN CORP | $17.4B |
MCOMOODYS CORP | $17.3B |
ELVELEVANCE HEALTH INC | $16.8B |
SBUXSTARBUCKS CORP | $16.6B |
EMREMERSON ELEC CO | $16.1B |
ITWILLINOIS TOOL WKS INC | $16.1B |
YUMYUM BRANDS INC | $15.8B |
GSKGSK PLC | $15.7B |
CMCSACOMCAST CORP NEW | $15.6B |
MRKMERCK & CO INC | $15.5B |
GISGENERAL MLS INC | $15.3B |
MLMMARTIN MARIETTA MATLS INC | $15.2B |
XOMEXXON MOBIL CORP | $14.9B |
AGGISHARES TR | $14.5B |
LHXL3HARRIS TECHNOLOGIES INC | $14.3B |
CHKPCHECK POINT SOFTWARE TECH LT | $14.1B |
VLOVALERO ENERGY CORP | $14.0B |
EPDENTERPRISE PRODS PARTNERS L | $13.8B |
ADBEADOBE INC | $13.8B |
COFCAPITAL ONE FINL CORP | $13.7B |
RMERESMED INC | $12.8B |
UPSUNITED PARCEL SERVICE INC | $12.0B |
REGNREGENERON PHARMACEUTICALS | $11.6B |
VCITVANGUARD SCOTTSDALE FDS | $11.1B |
QCOMQUALCOMM INC | $10.8B |
PWRQUANTA SVCS INC | $10.8B |
UNHUNITEDHEALTH GROUP INC | $10.7B |
MDTMEDTRONIC PLC | $10.5B |
IJHISHARES TR | $10.5B |
VVISA INC | $10.4B |
TRVCCITIGROUP INC | $10.2B |
VEEVVEEVA SYS INC | $10.0B |
WFCWELLS FARGO CO NEW | $9.9B |
GILDGILEAD SCIENCES INC | $9.7B |
MPWRMONOLITHIC PWR SYS INC | $9.5B |
BABOEING CO | $9.5B |
GOOGALPHABET INC | $9.4B |
CARRCARRIER GLOBAL CORPORATION | $9.3B |
ULUNILEVER PLC | $9.2B |
CNCCENTENE CORP DEL | $9.2B |
Page 1 of 6Next