Filed: 4/25/2023ACC: 0001214659-23-005915
📋 What this filing means
NORTHCREST ASSET MANANGEMENT, LLC filed this quarterly 13F‑HR report disclosing 486 equity positions with a total reported market value of $2.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
486
Positions
$2.40B
Total AUM (reported)
24.65M
Total Shares
Allocation by class
COM$1.77B73.8%
CL A$93.37M3.9%
SHS$49.05M2.0%
COM NEW$48.11M2.0%
SPONSORED ADR$33.55M1.4%
CL B$32.52M1.4%
CAP STK CL A$30.26M1.3%
Portfolio Concentration
Top 3$199.85M8.3%
4–10$227.55M9.5%
11–25$382.45M15.9%
Rest$1.59B66.3%
Top 3 weight
8.3%
Top 10 weight
17.8%
Voting Authority Distribution
Total shares with voting rights: 24.65M
Sole
Full voting authority
1.01M
shares
% of voting shares4.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
23.64M
shares
% of voting shares95.9%
Investment Discretion (by position count)
Sole486
Shared0
Other0
Dominant voting typeNone · 95.9% of voting shares
Institutional Holdings486
Rows:
MICROSOFT CORP
SOLEShares282.52K
TypeSH
Market value$81.45M
3.39%
Sole
4.71K
Shared
0.00
None
277.81K
APPLE INC
SOLEShares455.22K
TypeSH
Market value$75.07M
3.12%
Sole
27.38K
Shared
0.00
None
427.84K
APPLIED MATLS INC
SOLEShares352.75K
TypeSH
Market value$43.33M
1.80%
Sole
5.85K
Shared
0.00
None
346.90K
JOHNSON & JOHNSON
SOLEShares232.93K
TypeSH
Market value$36.10M
1.50%
Sole
7.65K
Shared
0.00
None
225.28K
JPMORGAN CHASE & CO
SOLEShares276K
TypeSH
Market value$35.97M
1.50%
Sole
4.58K
Shared
0.00
None
271.42K
VERIZON COMMUNICATIONS INC
SOLEShares830.90K
TypeSH
Market value$32.31M
1.34%
Sole
0.00
Shared
0.00
None
830.90K
NVIDIA CORPORATION
SOLEShares112.47K
TypeSH
Market value$31.24M
1.30%
Sole
380.00
Shared
0.00
None
112.09K
AMAZON COM INC
SOLEShares300.28K
TypeSH
Market value$31.02M
1.29%
Sole
475.00
Shared
0.00
None
299.81K
HONEYWELL INTL INC
SOLEShares159.42K
TypeSH
Market value$30.47M
1.27%
Sole
2.44K
Shared
0.00
None
156.98K
THERMO FISHER SCIENTIFIC INC
SOLEShares52.82K
TypeSH
Market value$30.45M
1.27%
Sole
5.09K
Shared
0.00
None
47.73K
ALPHABET INC
SOLEShares291.70K
TypeSH
Market value$30.26M
1.26%
Sole
6.42K
Shared
0.00
None
285.29K
BANK AMERICA CORP
SOLEShares1.04M
TypeSH
Market value$29.79M
1.24%
Sole
25.73K
Shared
0.00
None
1.02M
CHUBB LIMITED
SOLEShares148.21K
TypeSH
Market value$28.78M
1.20%
Sole
3.42K
Shared
0.00
None
144.79K
CISCO SYS INC
SOLEShares548.82K
TypeSH
Market value$28.69M
1.19%
Sole
5.65K
Shared
0.00
None
543.17K
LOCKHEED MARTIN CORP
SOLEShares58.12K
TypeSH
Market value$27.48M
1.14%
Sole
730.00
Shared
0.00
None
57.39K
PEPSICO INC
SOLEShares138.58K
TypeSH
Market value$25.26M
1.05%
Sole
0.00
Shared
0.00
None
138.58K
BROADCOM INC
SOLEShares39.17K
TypeSH
Market value$25.13M
1.05%
Sole
1.30K
Shared
0.00
None
37.87K
MASTERCARD INCORPORATED
SOLEShares68.84K
TypeSH
Market value$25.02M
1.04%
Sole
5.05K
Shared
0.00
None
63.79K
SPDR SER TR
SOLEShares263.74K
TypeSH
Market value$24.22M
1.01%
Sole
0.00
Shared
0.00
None
263.74K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares259.47K
TypeSH
Market value$24.14M
1.00%
Sole
10.90K
Shared
0.00
None
248.57K
ANALOG DEVICES INC
SOLEShares121.57K
TypeSH
Market value$23.98M
1.00%
Sole
4.17K
Shared
0.00
None
117.40K
INTUIT
SOLEShares50.92K
TypeSH
Market value$22.70M
0.94%
Sole
113.00
Shared
0.00
None
50.81K
PROCTER AND GAMBLE CO
SOLEShares152.01K
TypeSH
Market value$22.60M
0.94%
Sole
4.60K
Shared
0.00
None
147.41K
AMGEN INC
SOLEShares92.02K
TypeSH
Market value$22.25M
0.93%
Sole
230.00
Shared
0.00
None
91.79K
ORACLE CORP
SOLEShares238.64K
TypeSH
Market value$22.17M
0.92%
Sole
10.53K
Shared
0.00
None
228.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 282.52K | SH | $81.45M 3.39% | 4.71K | 0.00 | 277.81K |
APPLE INCSOLE | COM | 455.22K | SH | $75.07M 3.12% | 27.38K | 0.00 | 427.84K |
APPLIED MATLS INCSOLE | COM | 352.75K | SH | $43.33M 1.80% | 5.85K | 0.00 | 346.90K |
JOHNSON & JOHNSONSOLE | COM | 232.93K | SH | $36.10M 1.50% | 7.65K | 0.00 | 225.28K |
JPMORGAN CHASE & COSOLE | COM | 276K | SH | $35.97M 1.50% | 4.58K | 0.00 | 271.42K |
VERIZON COMMUNICATIONS INCSOLE | COM | 830.90K | SH | $32.31M 1.34% | 0.00 | 0.00 | 830.90K |
NVIDIA CORPORATIONSOLE | COM | 112.47K | SH | $31.24M 1.30% | 380.00 | 0.00 | 112.09K |
AMAZON COM INCSOLE | COM | 300.28K | SH | $31.02M 1.29% | 475.00 | 0.00 | 299.81K |
HONEYWELL INTL INCSOLE | COM | 159.42K | SH | $30.47M 1.27% | 2.44K | 0.00 | 156.98K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 52.82K | SH | $30.45M 1.27% | 5.09K | 0.00 | 47.73K |
ALPHABET INCSOLE | CAP STK CL A | 291.70K | SH | $30.26M 1.26% | 6.42K | 0.00 | 285.29K |
BANK AMERICA CORPSOLE | COM | 1.04M | SH | $29.79M 1.24% | 25.73K | 0.00 | 1.02M |
CHUBB LIMITEDSOLE | COM | 148.21K | SH | $28.78M 1.20% | 3.42K | 0.00 | 144.79K |
CISCO SYS INCSOLE | COM | 548.82K | SH | $28.69M 1.19% | 5.65K | 0.00 | 543.17K |
LOCKHEED MARTIN CORPSOLE | COM | 58.12K | SH | $27.48M 1.14% | 730.00 | 0.00 | 57.39K |
PEPSICO INCSOLE | COM | 138.58K | SH | $25.26M 1.05% | 0.00 | 0.00 | 138.58K |
BROADCOM INCSOLE | COM | 39.17K | SH | $25.13M 1.05% | 1.30K | 0.00 | 37.87K |
MASTERCARD INCORPORATEDSOLE | CL A | 68.84K | SH | $25.02M 1.04% | 5.05K | 0.00 | 63.79K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 263.74K | SH | $24.22M 1.01% | 0.00 | 0.00 | 263.74K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 259.47K | SH | $24.14M 1.00% | 10.90K | 0.00 | 248.57K |
ANALOG DEVICES INCSOLE | COM | 121.57K | SH | $23.98M 1.00% | 4.17K | 0.00 | 117.40K |
INTUITSOLE | COM | 50.92K | SH | $22.70M 0.94% | 113.00 | 0.00 | 50.81K |
PROCTER AND GAMBLE COSOLE | COM | 152.01K | SH | $22.60M 0.94% | 4.60K | 0.00 | 147.41K |
AMGEN INCSOLE | COM | 92.02K | SH | $22.25M 0.93% | 230.00 | 0.00 | 91.79K |
ORACLE CORPSOLE | COM | 238.64K | SH | $22.17M 0.92% | 10.53K | 0.00 | 228.11K |
Page 1 of 20
…