NorthCrest Asset Manangement, LLC Q4 2024 Filing
Filed January 10, 2025
Portfolio Value
$3.3T
Holdings
546
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (546 positions)
| Stock | Value |
|---|---|
FISFIDELITY NATL INFORMATION SV | $2.2B |
VFHVANGUARD WORLD FD | $2.2B |
WBSWEBSTER FINL CORP | $2.1B |
CATYCATHAY GEN BANCORP | $2.1B |
SPXCSPX TECHNOLOGIES INC | $2.1B |
ALSALLSTATE CORP | $2.1B |
UTHUNITED THERAPEUTICS CORP DEL | $2.0B |
AYIACUITY BRANDS INC | $2.0B |
GLWCORNING INC | $1.9B |
BDXBECTON DICKINSON & CO | $1.9B |
RSRELIANCE INC | $1.9B |
AZNASTRAZENECA PLC | $1.8B |
IWBISHARES TR | $1.8B |
ACNACCENTURE PLC IRELAND | $1.8B |
EWBCEAST WEST BANCORP INC | $1.8B |
PLABPHOTRONICS INC | $1.8B |
DYDYCOM INDS INC | $1.7B |
SAIASAIA INC | $1.7B |
HALOHALOZYME THERAPEUTICS INC | $1.7B |
SMCIUSDSUPER MICRO COMPUTER INC | $1.7B |
DC4DEXCOM INC | $1.7B |
EXPDEXPEDITORS INTL WASH INC | $1.7B |
TAT&T INC | $1.6B |
PFEPFIZER INC | $1.6B |
MTZMASTEC INC | $1.6B |
CMACOMERICA INC | $1.6B |
AQLTISHARES TR | $1.6B |
VRSKVERISK ANALYTICS INC | $1.6B |
AONAON PLC | $1.6B |
QUALISHARES TR | $1.6B |
DYHTARGET CORP | $1.6B |
FSLRFIRST SOLAR INC | $1.6B |
HIGHARTFORD FINL SVCS GROUP INC | $1.6B |
VCRVANGUARD WORLD FD | $1.5B |
HCAHCA HEALTHCARE INC | $1.5B |
AGZISHARES TR | $1.5B |
COHRCOHERENT CORP | $1.5B |
VCSHVANGUARD SCOTTSDALE FDS | $1.5B |
SCHISCHWAB STRATEGIC TR | $1.5B |
CMGCHIPOTLE MEXICAN GRILL INC | $1.5B |
SHYGISHARES TR | $1.5B |
OSISOSI SYSTEMS INC | $1.5B |
AGGYWISDOMTREE TR | $1.5B |
IJRISHARES TR | $1.4B |
ENSGENSIGN GROUP INC | $1.4B |
AIGAMERICAN INTL GROUP INC | $1.4B |
OFGOFG BANCORP | $1.4B |
HWMHOWMET AEROSPACE INC | $1.4B |
NVONOVO-NORDISK A S | $1.3B |
LRNSTRIDE INC | $1.3B |
GATXGATX CORP | $1.3B |
KRKROGER CO | $1.3B |
GDDYGODADDY INC | $1.2B |
JBLJABIL INC | $1.2B |
SCHCSCHWAB STRATEGIC TR | $1.2B |
MTRNMATERION CORP | $1.2B |
BBYBEST BUY INC | $1.2B |
SCHDSCHWAB STRATEGIC TR | $1.2B |
GJANFIRST TR EXCHNG TRADED FD VI | $1.2B |
JCIJOHNSON CTLS INTL PLC | $1.2B |
VUGVANGUARD INDEX FDS | $1.1B |
VWOVANGUARD INTL EQUITY INDEX F | $1.1B |
APPFAPPFOLIO INC | $1.1B |
DONSPDR DOW JONES INDL AVERAGE | $1.1B |
IWFISHARES TR | $1.1B |
JEFJEFFERIES FINL GROUP INC | $1.1B |
CTSCTS CORP | $1.1B |
TTTRANE TECHNOLOGIES PLC | $1.1B |
SAHSONIC AUTOMOTIVE INC | $1.1B |
ASGNASGN INC | $1.1B |
ALBALBEMARLE CORP | $1.1B |
SNOVFIRST TR EXCHNG TRADED FD VI | $1.1B |
HEESEURH & E EQUIPMENT SERVICES INC | $1.1B |
MTGMGIC INVT CORP WIS | $1.1B |
CDNSCADENCE DESIGN SYSTEM INC | $1.1B |
SPGIS&P GLOBAL INC | $1.0B |
DFUSDIMENSIONAL ETF TRUST | $1.0B |
PRFTUSDPERFICIENT INC | $1.0B |
TXNTEXAS INSTRS INC | $1.0B |
REEVEREST GROUP LTD | $1.0B |
INGRINGREDION INC | $1.0B |
ULTAULTA BEAUTY INC | $1.0B |
SCHWSCHWAB CHARLES CORP | $1.0B |
CROXCROCS INC | $1.0B |
YSEPFIRST TR EXCHNG TRADED FD VI | $1.0B |
MGAMAGNA INTL INC | $984.8M |
AEISADVANCED ENERGY INDS | $984.0M |
IMTMISHARES TR | $982.8M |
KOCOCA COLA CO | $978.2M |
SAICSCIENCE APPLICATIONS INTL CO | $976.4M |
NOWSERVICENOW INC | $966.3M |
RLRALPH LAUREN CORP | $959.7M |
EDCONSOLIDATED EDISON INC | $955.5M |
CECOCECO ENVIRONMENTAL CORP | $951.5M |
FNDFSCHWAB STRATEGIC TR | $945.2M |
PKNREVVITY INC | $945.1M |
SAUGFIRST TR EXCHNG TRADED FD VI | $942.5M |
CRWDCROWDSTRIKE HLDGS INC | $931.0M |
EXLSEXLSERVICE HOLDINGS INC | $929.7M |
MRVLMARVELL TECHNOLOGY INC | $924.5M |