Filed: 2/1/2023ACC: 0001214659-23-001397
📋 What this filing means
NORTHCREST ASSET MANANGEMENT, LLC filed this quarterly 13F‑HR report disclosing 391 equity positions with a total reported market value of $1.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
391
Positions
$1.76B
Total AUM (reported)
17.23M
Total Shares
Allocation by class
COM$1.67B94.7%
ADR$92.38M5.2%
SPONSORED ADR$418.4K0.0%
CL B$375.4K0.0%
Portfolio Concentration
Top 3$150.87M8.6%
4–10$208.62M11.9%
11–25$304.90M17.3%
Rest$1.10B62.3%
Top 3 weight
8.6%
Top 10 weight
20.4%
Voting Authority Distribution
Total shares with voting rights: 17.23M
Sole
Full voting authority
1.10M
shares
% of voting shares6.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.13M
shares
% of voting shares93.6%
Investment Discretion (by position count)
Sole391
Shared0
Other0
Dominant voting typeNone · 93.6% of voting shares
Institutional Holdings391
Rows:
MICROSOFT CORP
SOLEShares254.85K
TypeSH
Market value$61.12M
3.47%
Sole
4.93K
Shared
0.00
None
249.91K
APPLE INC COM
SOLEShares427.24K
TypeSH
Market value$55.51M
3.15%
Sole
27.88K
Shared
0.00
None
399.36K
APPLIED MATLS INC COM
SOLEShares351.57K
TypeSH
Market value$34.24M
1.94%
Sole
6.05K
Shared
0.00
None
345.52K
JOHNSON & JOHNSON
SOLEShares189.21K
TypeSH
Market value$33.42M
1.90%
Sole
7.71K
Shared
0.00
None
181.50K
CHEVRON CORPORATION
SOLEShares181.91K
TypeSH
Market value$32.65M
1.85%
Sole
4.88K
Shared
0.00
None
177.03K
CHUBB LIMITED COM
SOLEShares145.50K
TypeSH
Market value$32.10M
1.82%
Sole
3.50K
Shared
0.00
None
142K
JPMORGAN CHASE & CO COM
SOLEShares226.03K
TypeSH
Market value$30.31M
1.72%
Sole
4.61K
Shared
0.00
None
221.42K
THERMO FISHER SCIENTIFIC INC
SOLEShares54.22K
TypeSH
Market value$29.86M
1.70%
Sole
5.17K
Shared
0.00
None
49.05K
LOCKHEED MARTIN CORP
SOLEShares54.25K
TypeSH
Market value$26.39M
1.50%
Sole
730.00
Shared
0.00
None
53.52K
MERCK & CO INC COM
SOLEShares215.26K
TypeSH
Market value$23.88M
1.36%
Sole
6.80K
Shared
0.00
None
208.46K
CISCO SYS INC COM
SOLEShares493.30K
TypeSH
Market value$23.50M
1.34%
Sole
6.17K
Shared
0.00
None
487.12K
MASTERCARD INC CL A
SOLEShares66.66K
TypeSH
Market value$23.18M
1.32%
Sole
5.15K
Shared
0.00
None
61.51K
ALPHABET INC CAP STK CL A
SOLEShares249.04K
TypeSH
Market value$21.97M
1.25%
Sole
6.62K
Shared
0.00
None
242.42K
DEERE & CO
SOLEShares49.63K
TypeSH
Market value$21.28M
1.21%
Sole
4.42K
Shared
0.00
None
45.21K
AMAZON COM INC COM
SOLEShares252.79K
TypeSH
Market value$21.23M
1.21%
Sole
475.00
Shared
0.00
None
252.31K
MEDTRONIC PLC SHS
SOLEShares263.36K
TypeSH
Market value$20.47M
1.16%
Sole
272.00
Shared
0.00
None
263.09K
GENERAL DYNAMICS CORP
SOLEShares80.32K
TypeSH
Market value$19.93M
1.13%
Sole
1.90K
Shared
0.00
None
78.42K
INTUIT INC
SOLEShares50.64K
TypeSH
Market value$19.71M
1.12%
Sole
88.00
Shared
0.00
None
50.55K
RAYTHEON TECHNOLOGIES CORPORAT
SOLEShares194.40K
TypeSH
Market value$19.62M
1.11%
Sole
6.98K
Shared
0.00
None
187.42K
COSTCO WHOLESALE CORP
SOLEShares42.42K
TypeSH
Market value$19.36M
1.10%
Sole
20.00
Shared
0.00
None
42.40K
AMGEN INC COM
SOLEShares73.64K
TypeSH
Market value$19.34M
1.10%
Sole
305.00
Shared
0.00
None
73.33K
TAIWAN SEMICONDUCTOR CO ADR
SOLEShares258.04K
TypeSH
Market value$19.22M
1.09%
Sole
10.90K
Shared
0.00
None
247.14K
AMERICAN EXPRESS CO
SOLEShares129.01K
TypeSH
Market value$19.06M
1.08%
Sole
0.00
Shared
0.00
None
129.01K
LOWE'S COMPANIES INC
SOLEShares92.96K
TypeSH
Market value$18.52M
1.05%
Sole
4.27K
Shared
0.00
None
88.69K
ELEVANCE HEALTH INC COM
SOLEShares36.05K
TypeSH
Market value$18.49M
1.05%
Sole
0.00
Shared
0.00
None
36.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 254.85K | SH | $61.12M 3.47% | 4.93K | 0.00 | 249.91K |
APPLE INC COMSOLE | COM | 427.24K | SH | $55.51M 3.15% | 27.88K | 0.00 | 399.36K |
APPLIED MATLS INC COMSOLE | COM | 351.57K | SH | $34.24M 1.94% | 6.05K | 0.00 | 345.52K |
JOHNSON & JOHNSONSOLE | COM | 189.21K | SH | $33.42M 1.90% | 7.71K | 0.00 | 181.50K |
CHEVRON CORPORATIONSOLE | COM | 181.91K | SH | $32.65M 1.85% | 4.88K | 0.00 | 177.03K |
CHUBB LIMITED COMSOLE | COM | 145.50K | SH | $32.10M 1.82% | 3.50K | 0.00 | 142K |
JPMORGAN CHASE & CO COMSOLE | COM | 226.03K | SH | $30.31M 1.72% | 4.61K | 0.00 | 221.42K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 54.22K | SH | $29.86M 1.70% | 5.17K | 0.00 | 49.05K |
LOCKHEED MARTIN CORPSOLE | COM | 54.25K | SH | $26.39M 1.50% | 730.00 | 0.00 | 53.52K |
MERCK & CO INC COMSOLE | COM | 215.26K | SH | $23.88M 1.36% | 6.80K | 0.00 | 208.46K |
CISCO SYS INC COMSOLE | COM | 493.30K | SH | $23.50M 1.34% | 6.17K | 0.00 | 487.12K |
MASTERCARD INC CL ASOLE | COM | 66.66K | SH | $23.18M 1.32% | 5.15K | 0.00 | 61.51K |
ALPHABET INC CAP STK CL ASOLE | COM | 249.04K | SH | $21.97M 1.25% | 6.62K | 0.00 | 242.42K |
DEERE & COSOLE | COM | 49.63K | SH | $21.28M 1.21% | 4.42K | 0.00 | 45.21K |
AMAZON COM INC COMSOLE | COM | 252.79K | SH | $21.23M 1.21% | 475.00 | 0.00 | 252.31K |
MEDTRONIC PLC SHSSOLE | COM | 263.36K | SH | $20.47M 1.16% | 272.00 | 0.00 | 263.09K |
GENERAL DYNAMICS CORPSOLE | COM | 80.32K | SH | $19.93M 1.13% | 1.90K | 0.00 | 78.42K |
INTUIT INCSOLE | COM | 50.64K | SH | $19.71M 1.12% | 88.00 | 0.00 | 50.55K |
RAYTHEON TECHNOLOGIES CORPORATSOLE | COM | 194.40K | SH | $19.62M 1.11% | 6.98K | 0.00 | 187.42K |
COSTCO WHOLESALE CORPSOLE | COM | 42.42K | SH | $19.36M 1.10% | 20.00 | 0.00 | 42.40K |
AMGEN INC COMSOLE | COM | 73.64K | SH | $19.34M 1.10% | 305.00 | 0.00 | 73.33K |
TAIWAN SEMICONDUCTOR CO ADRSOLE | ADR | 258.04K | SH | $19.22M 1.09% | 10.90K | 0.00 | 247.14K |
AMERICAN EXPRESS COSOLE | COM | 129.01K | SH | $19.06M 1.08% | 0.00 | 0.00 | 129.01K |
LOWE'S COMPANIES INCSOLE | COM | 92.96K | SH | $18.52M 1.05% | 4.27K | 0.00 | 88.69K |
ELEVANCE HEALTH INC COMSOLE | COM | 36.05K | SH | $18.49M 1.05% | 0.00 | 0.00 | 36.05K |
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