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 |
|---|---|
LHLABCORP HOLDINGS INC | $8.9T |
PYPLPAYPAL HLDGS INC | $8.9T |
ROKROCKWELL AUTOMATION INC | $8.7T |
DEODIAGEO PLC | $8.5T |
RSGREPUBLIC SVCS INC | $8.4T |
HUBBHUBBELL INC | $8.2T |
PANWPALO ALTO NETWORKS INC | $8.0T |
BMYBRISTOL-MYERS SQUIBB CO | $8.0T |
AWMSKYWORKS SOLUTIONS INC | $7.9T |
CTVACORTEVA INC | $7.8T |
NSYNICE LTD | $7.8T |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $7.7T |
APDAIR PRODS & CHEMS INC | $7.7T |
SHOPSHOPIFY INC | $7.4T |
ABTABBOTT LABS | $7.3T |
NOBLPROSHARES TR | $7.3T |
VGTVANGUARD WORLD FD | $7.1T |
IJSISHARES TR | $7.1T |
MOATVANECK ETF TRUST | $7.0T |
NVSNNOVARTIS AG | $6.6T |
CBRECBRE GROUP INC | $6.4T |
CVSCVS HEALTH CORP | $6.3T |
ZBHZIMMER BIOMET HOLDINGS INC | $6.3T |
QRVOQORVO INC | $6.3T |
BIIBBIOGEN INC | $6.2T |
LLYELI LILLY & CO | $6.1T |
STIPISHARES TR | $5.9T |
FISVFISERV INC | $5.8T |
DOWDOW INC | $5.8T |
INTCINTEL CORP | $5.7T |
VTIVANGUARD INDEX FDS | $5.7T |
DELLDELL TECHNOLOGIES INC | $5.6T |
LNGCHENIERE ENERGY INC | $5.4T |
BILSPDR SER TR | $5.4T |
BSCUINVESCO EXCH TRD SLF IDX FD | $5.3T |
SHYISHARES TR | $5.2T |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.2T |
FDXFEDEX CORP | $5.2T |
KMIKINDER MORGAN INC DEL | $5.2T |
COPCONOCOPHILLIPS | $5.1T |
XLFSELECT SECTOR SPDR TR | $5.1T |
FTNTFORTINET INC | $5.0T |
IJJISHARES TR | $5.0T |
MPCMARATHON PETE CORP | $4.9T |
LRCXEURLAM RESEARCH CORP | $4.9T |
EAELECTRONIC ARTS INC | $4.8T |
EMXCISHARES INC | $4.7T |
IEIISHARES TR | $4.7T |
ZTSZOETIS INC | $4.5T |
TELTE CONNECTIVITY PLC | $4.3T |
QLTAISHARES TR | $4.1T |
XLESELECT SECTOR SPDR TR | $4.0T |
TIPISHARES TR | $4.0T |
PLDPROLOGIS INC. | $4.0T |
ASMLASML HOLDING N V | $3.8T |
NDQINVESCO QQQ TR | $3.8T |
PGRPROGRESSIVE CORP | $3.7T |
MUMICRON TECHNOLOGY INC | $3.7T |
SPYDSPDR SER TR | $3.7T |
SPIBSPDR SER TR | $3.7T |
ORLYOREILLY AUTOMOTIVE INC | $3.6T |
TOLTOLL BROTHERS INC | $3.6T |
CFCF INDS HLDGS INC | $3.6T |
MDYSPDR S&P MIDCAP 400 ETF TR | $3.6T |
BXBLACKSTONE INC | $3.5T |
CITHE CIGNA GROUP | $3.5T |
NEENEXTERA ENERGY INC | $3.5T |
SPYMSPDR SER TR | $3.3T |
DGDOLLAR GEN CORP NEW | $3.3T |
BCCCGLOBAL X FDS | $3.0T |
MDLZMONDELEZ INTL INC | $2.9T |
A4SAMERIPRISE FINL INC | $2.9T |
XSOEWISDOMTREE TR | $2.8T |
ONTOONTO INNOVATION INC | $2.8T |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.8T |
WMWASTE MGMT INC DEL | $2.7T |
BNDVANGUARD BD INDEX FDS | $2.7T |
4I1PHILIP MORRIS INTL INC | $2.6T |
PIPRPIPER SANDLER COMPANIES | $2.6T |
VISVANGUARD WORLD FD | $2.6T |
VTEBVANGUARD MUN BD FDS | $2.6T |
EEMISHARES TR | $2.5T |
VNQVANGUARD INDEX FDS | $2.5T |
VXUSVANGUARD STAR FDS | $2.5T |
HSYHERSHEY CO | $2.5T |
WINGWINGSTOP INC | $2.5T |
PSXPHILLIPS 66 | $2.4T |
UFPIUFP INDUSTRIES INC | $2.4T |
EOGEOG RES INC | $2.4T |
AEPAMERICAN ELEC PWR CO INC | $2.4T |
OCOWENS CORNING NEW | $2.3T |
NOCNORTHROP GRUMMAN CORP | $2.3T |
CMECME GROUP INC | $2.3T |
DHID R HORTON INC | $2.3T |
BGBUNGE GLOBAL SA | $2.3T |
NFLXNETFLIX INC | $2.3T |
VHTVANGUARD WORLD FD | $2.3T |
TSLATESLA INC | $2.3T |
IVVISHARES TR | $2.2T |
IEIINSIGHT ENTERPRISES INC | $2.2T |