Filed: 10/17/2022ACC: 0001214659-22-012343
📋 What this filing means
NORTHCREST ASSET MANANGEMENT, LLC filed this quarterly 13F‑HR report disclosing 431 equity positions with a total reported market value of $1.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
431
Positions
$1.85M
Total AUM (reported)
21.18M
Total Shares
Allocation by class
COM$1.66M90.1%
ADR$88.1K4.8%
3 7 YR TREAS BD$14.3K0.8%
ISHARES$14.2K0.8%
CL B$13.2K0.7%
CORE S&P MCP ETF$8.8K0.5%
CORE S&P SCP ETF$5.8K0.3%
Portfolio Concentration
Top 3$152.7K8.3%
4–10$187.4K10.1%
11–25$283.7K15.4%
Rest$1.22M66.2%
Top 3 weight
8.3%
Top 10 weight
18.4%
Voting Authority Distribution
Total shares with voting rights: 42.36M
Sole
Full voting authority
1.07M
shares
% of voting shares2.5%
Shared
Joint voting authority
20.11M
shares
% of voting shares47.5%
None
No voting authority
21.18M
shares
% of voting shares50.0%
Investment Discretion (by position count)
Sole431
Shared0
Other0
Dominant voting typeNone · 50.0% of voting shares
Institutional Holdings431
Rows:
APPLE INC
SOLEShares437.50K
TypeSH
Market value$60.5K
3.27%
Sole
28.02K
Shared
409.48K
None
437.50K
MICROSOFT CORP
SOLEShares257.65K
TypeSH
Market value$60.0K
3.25%
Sole
4.92K
Shared
252.73K
None
257.65K
JOHNSON & JOHNSON
SOLEShares197.10K
TypeSH
Market value$32.2K
1.74%
Sole
6.19K
Shared
190.91K
None
197.10K
AMAZON.COM INC
SOLEShares257.89K
TypeSH
Market value$29.1K
1.58%
Sole
475.00
Shared
257.41K
None
257.89K
APPLIED MATERIALS INC
SOLEShares353.46K
TypeSH
Market value$29.0K
1.57%
Sole
6.05K
Shared
347.41K
None
353.46K
THERMO FISHER SCIENTIFIC INC
SOLEShares55.69K
TypeSH
Market value$28.2K
1.53%
Sole
5.19K
Shared
50.49K
None
55.69K
CHEVRON CORPORATION
SOLEShares184.14K
TypeSH
Market value$26.5K
1.43%
Sole
3.88K
Shared
180.26K
None
184.14K
CHUBB/ACE LIMITED COM NPV
SOLEShares141.80K
TypeSH
Market value$25.8K
1.40%
Sole
2.70K
Shared
139.10K
None
141.80K
JPMORGAN CHASE & CO
SOLEShares238.80K
TypeSH
Market value$25.0K
1.35%
Sole
3.71K
Shared
235.09K
None
238.80K
ALPHABET INC CL A
SOLEShares249.23K
TypeSH
Market value$23.8K
1.29%
Sole
6.58K
Shared
242.65K
None
249.23K
LOCKHEED MARTIN CORP
SOLEShares55.86K
TypeSH
Market value$21.6K
1.17%
Sole
730.00
Shared
55.13K
None
55.86K
CISCO SYSTEMS INC
SOLEShares516.46K
TypeSH
Market value$20.7K
1.12%
Sole
6.17K
Shared
510.28K
None
516.46K
COSTCO WHOLESALE CORP
SOLEShares43.71K
TypeSH
Market value$20.6K
1.12%
Sole
20.00
Shared
43.69K
None
43.71K
MEDTRONIC PLC
SOLEShares253.72K
TypeSH
Market value$20.5K
1.11%
Sole
272.00
Shared
253.45K
None
253.72K
INTUIT INC
SOLEShares51.33K
TypeSH
Market value$19.9K
1.08%
Sole
68.00
Shared
51.26K
None
51.33K
MASTERCARD INC CL A
SOLEShares67.58K
TypeSH
Market value$19.2K
1.04%
Sole
5.15K
Shared
62.44K
None
67.58K
PFIZER INCORPORATED
SOLEShares428.39K
TypeSH
Market value$18.7K
1.01%
Sole
0.00
Shared
428.39K
None
428.39K
MERCK & CO INC
SOLEShares217.28K
TypeSH
Market value$18.7K
1.01%
Sole
6.80K
Shared
210.48K
None
217.28K
AMERICAN EXPRESS CO
SOLEShares135.76K
TypeSH
Market value$18.3K
0.99%
Sole
0.00
Shared
135.76K
None
135.76K
UNION PACIFIC CORP
SOLEShares92.44K
TypeSH
Market value$18.0K
0.97%
Sole
5.82K
Shared
86.62K
None
92.44K
LOWE'S COMPANIES INC
SOLEShares95.87K
TypeSH
Market value$18.0K
0.97%
Sole
4.27K
Shared
91.61K
None
95.87K
TAIWAN SEMICONDUCTOR CO ADR
SOLEShares259.64K
TypeSH
Market value$17.8K
0.96%
Sole
10.90K
Shared
248.74K
None
259.64K
PROCTER & GAMBLE
SOLEShares136.99K
TypeSH
Market value$17.3K
0.94%
Sole
4.60K
Shared
132.39K
None
136.99K
GENERAL DYNAMICS CORP
SOLEShares81.14K
TypeSH
Market value$17.2K
0.93%
Sole
1.90K
Shared
79.24K
None
81.14K
DEERE & CO
SOLEShares51.46K
TypeSH
Market value$17.2K
0.93%
Sole
4.46K
Shared
47.01K
None
51.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 437.50K | SH | $60.5K 3.27% | 28.02K | 409.48K | 437.50K |
MICROSOFT CORPSOLE | COM | 257.65K | SH | $60.0K 3.25% | 4.92K | 252.73K | 257.65K |
JOHNSON & JOHNSONSOLE | COM | 197.10K | SH | $32.2K 1.74% | 6.19K | 190.91K | 197.10K |
AMAZON.COM INCSOLE | COM | 257.89K | SH | $29.1K 1.58% | 475.00 | 257.41K | 257.89K |
APPLIED MATERIALS INCSOLE | COM | 353.46K | SH | $29.0K 1.57% | 6.05K | 347.41K | 353.46K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 55.69K | SH | $28.2K 1.53% | 5.19K | 50.49K | 55.69K |
CHEVRON CORPORATIONSOLE | COM | 184.14K | SH | $26.5K 1.43% | 3.88K | 180.26K | 184.14K |
CHUBB/ACE LIMITED COM NPVSOLE | COM | 141.80K | SH | $25.8K 1.40% | 2.70K | 139.10K | 141.80K |
JPMORGAN CHASE & COSOLE | COM | 238.80K | SH | $25.0K 1.35% | 3.71K | 235.09K | 238.80K |
ALPHABET INC CL ASOLE | COM | 249.23K | SH | $23.8K 1.29% | 6.58K | 242.65K | 249.23K |
LOCKHEED MARTIN CORPSOLE | COM | 55.86K | SH | $21.6K 1.17% | 730.00 | 55.13K | 55.86K |
CISCO SYSTEMS INCSOLE | COM | 516.46K | SH | $20.7K 1.12% | 6.17K | 510.28K | 516.46K |
COSTCO WHOLESALE CORPSOLE | COM | 43.71K | SH | $20.6K 1.12% | 20.00 | 43.69K | 43.71K |
MEDTRONIC PLCSOLE | COM | 253.72K | SH | $20.5K 1.11% | 272.00 | 253.45K | 253.72K |
INTUIT INCSOLE | COM | 51.33K | SH | $19.9K 1.08% | 68.00 | 51.26K | 51.33K |
MASTERCARD INC CL ASOLE | COM | 67.58K | SH | $19.2K 1.04% | 5.15K | 62.44K | 67.58K |
PFIZER INCORPORATEDSOLE | COM | 428.39K | SH | $18.7K 1.01% | 0.00 | 428.39K | 428.39K |
MERCK & CO INCSOLE | COM | 217.28K | SH | $18.7K 1.01% | 6.80K | 210.48K | 217.28K |
AMERICAN EXPRESS COSOLE | COM | 135.76K | SH | $18.3K 0.99% | 0.00 | 135.76K | 135.76K |
UNION PACIFIC CORPSOLE | COM | 92.44K | SH | $18.0K 0.97% | 5.82K | 86.62K | 92.44K |
LOWE'S COMPANIES INCSOLE | COM | 95.87K | SH | $18.0K 0.97% | 4.27K | 91.61K | 95.87K |
TAIWAN SEMICONDUCTOR CO ADRSOLE | ADR | 259.64K | SH | $17.8K 0.96% | 10.90K | 248.74K | 259.64K |
PROCTER & GAMBLESOLE | COM | 136.99K | SH | $17.3K 0.94% | 4.60K | 132.39K | 136.99K |
GENERAL DYNAMICS CORPSOLE | COM | 81.14K | SH | $17.2K 0.93% | 1.90K | 79.24K | 81.14K |
DEERE & COSOLE | COM | 51.46K | SH | $17.2K 0.93% | 4.46K | 47.01K | 51.46K |
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