Filed: 7/21/2023ACC: 0001214659-23-009868
📋 What this filing means
NORTHCREST ASSET MANANGEMENT, LLC filed this quarterly 13F‑HR report disclosing 497 equity positions with a total reported market value of $2.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
497
Positions
$2.53B
Total AUM (reported)
24.54M
Total Shares
Allocation by class
COM$1.86B73.5%
CL A$103.91M4.1%
COM NEW$61.86M2.4%
SHS$52.32M2.1%
CAP STK CL A$34.68M1.4%
SPONSORED ADR$29.49M1.2%
CL B$29.03M1.1%
Portfolio Concentration
Top 3$224.93M8.9%
4–10$263.40M10.4%
11–25$401.80M15.9%
Rest$1.64B64.8%
Top 3 weight
8.9%
Top 10 weight
19.3%
Voting Authority Distribution
Total shares with voting rights: 24.54M
Sole
Full voting authority
1.18M
shares
% of voting shares4.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
23.36M
shares
% of voting shares95.2%
Investment Discretion (by position count)
Sole497
Shared0
Other0
Dominant voting typeNone · 95.2% of voting shares
Institutional Holdings497
Rows:
MICROSOFT CORP
SOLEShares263.79K
TypeSH
Market value$89.83M
3.56%
Sole
7.64K
Shared
0.00
None
256.15K
APPLE INC
SOLEShares440.10K
TypeSH
Market value$85.37M
3.38%
Sole
31.06K
Shared
0.00
None
409.04K
APPLIED MATLS INC
SOLEShares344.09K
TypeSH
Market value$49.73M
1.97%
Sole
8.64K
Shared
0.00
None
335.45K
NVIDIA CORPORATION
SOLEShares108.89K
TypeSH
Market value$46.06M
1.82%
Sole
1.55K
Shared
0.00
None
107.34K
JPMORGAN CHASE & CO
SOLEShares275.49K
TypeSH
Market value$40.07M
1.59%
Sole
5.40K
Shared
0.00
None
270.08K
AMAZON COM INC
SOLEShares297.01K
TypeSH
Market value$38.72M
1.53%
Sole
1.65K
Shared
0.00
None
295.36K
JOHNSON & JOHNSON
SOLEShares232.20K
TypeSH
Market value$38.43M
1.52%
Sole
9.01K
Shared
0.00
None
223.19K
ALPHABET INC
SOLEShares289.69K
TypeSH
Market value$34.68M
1.37%
Sole
8.89K
Shared
0.00
None
280.80K
HONEYWELL INTL INC
SOLEShares159.65K
TypeSH
Market value$33.13M
1.31%
Sole
3.15K
Shared
0.00
None
156.50K
BROADCOM INC
SOLEShares37.26K
TypeSH
Market value$32.32M
1.28%
Sole
1.61K
Shared
0.00
None
35.65K
VERIZON COMMUNICATIONS INC
SOLEShares848.78K
TypeSH
Market value$31.57M
1.25%
Sole
0.00
Shared
0.00
None
848.78K
INTUIT
SOLEShares66.77K
TypeSH
Market value$30.59M
1.21%
Sole
257.00
Shared
0.00
None
66.51K
BANK AMERICA CORP
SOLEShares1.04M
TypeSH
Market value$29.92M
1.18%
Sole
28.87K
Shared
0.00
None
1.01M
CISCO SYS INC
SOLEShares547.58K
TypeSH
Market value$28.33M
1.12%
Sole
7.15K
Shared
0.00
None
540.43K
CHUBB LIMITED
SOLEShares146.77K
TypeSH
Market value$28.26M
1.12%
Sole
4.05K
Shared
0.00
None
142.72K
ORACLE CORP
SOLEShares237K
TypeSH
Market value$28.22M
1.12%
Sole
12.68K
Shared
0.00
None
224.32K
THERMO FISHER SCIENTIFIC INC
SOLEShares52.58K
TypeSH
Market value$27.43M
1.09%
Sole
5.55K
Shared
0.00
None
47.03K
LOCKHEED MARTIN CORP
SOLEShares58.93K
TypeSH
Market value$27.13M
1.07%
Sole
923.00
Shared
0.00
None
58.01K
MASTERCARD INCORPORATED
SOLEShares68.38K
TypeSH
Market value$26.89M
1.06%
Sole
5.83K
Shared
0.00
None
62.55K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares250.33K
TypeSH
Market value$25.26M
1.00%
Sole
12.49K
Shared
0.00
None
237.84K
SPDR SER TR
SOLEShares268.69K
TypeSH
Market value$24.67M
0.98%
Sole
0.00
Shared
0.00
None
268.69K
MEDTRONIC PLC
SOLEShares270.95K
TypeSH
Market value$23.87M
0.94%
Sole
1.17K
Shared
0.00
None
269.78K
ANALOG DEVICES INC
SOLEShares121.69K
TypeSH
Market value$23.71M
0.94%
Sole
5.08K
Shared
0.00
None
116.61K
PROCTER AND GAMBLE CO
SOLEShares151.52K
TypeSH
Market value$22.99M
0.91%
Sole
5.24K
Shared
0.00
None
146.28K
COSTCO WHSL CORP NEW
SOLEShares42.61K
TypeSH
Market value$22.94M
0.91%
Sole
327.00
Shared
0.00
None
42.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 263.79K | SH | $89.83M 3.56% | 7.64K | 0.00 | 256.15K |
APPLE INCSOLE | COM | 440.10K | SH | $85.37M 3.38% | 31.06K | 0.00 | 409.04K |
APPLIED MATLS INCSOLE | COM | 344.09K | SH | $49.73M 1.97% | 8.64K | 0.00 | 335.45K |
NVIDIA CORPORATIONSOLE | COM | 108.89K | SH | $46.06M 1.82% | 1.55K | 0.00 | 107.34K |
JPMORGAN CHASE & COSOLE | COM | 275.49K | SH | $40.07M 1.59% | 5.40K | 0.00 | 270.08K |
AMAZON COM INCSOLE | COM | 297.01K | SH | $38.72M 1.53% | 1.65K | 0.00 | 295.36K |
JOHNSON & JOHNSONSOLE | COM | 232.20K | SH | $38.43M 1.52% | 9.01K | 0.00 | 223.19K |
ALPHABET INCSOLE | CAP STK CL A | 289.69K | SH | $34.68M 1.37% | 8.89K | 0.00 | 280.80K |
HONEYWELL INTL INCSOLE | COM | 159.65K | SH | $33.13M 1.31% | 3.15K | 0.00 | 156.50K |
BROADCOM INCSOLE | COM | 37.26K | SH | $32.32M 1.28% | 1.61K | 0.00 | 35.65K |
VERIZON COMMUNICATIONS INCSOLE | COM | 848.78K | SH | $31.57M 1.25% | 0.00 | 0.00 | 848.78K |
INTUITSOLE | COM | 66.77K | SH | $30.59M 1.21% | 257.00 | 0.00 | 66.51K |
BANK AMERICA CORPSOLE | COM | 1.04M | SH | $29.92M 1.18% | 28.87K | 0.00 | 1.01M |
CISCO SYS INCSOLE | COM | 547.58K | SH | $28.33M 1.12% | 7.15K | 0.00 | 540.43K |
CHUBB LIMITEDSOLE | COM | 146.77K | SH | $28.26M 1.12% | 4.05K | 0.00 | 142.72K |
ORACLE CORPSOLE | COM | 237K | SH | $28.22M 1.12% | 12.68K | 0.00 | 224.32K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 52.58K | SH | $27.43M 1.09% | 5.55K | 0.00 | 47.03K |
LOCKHEED MARTIN CORPSOLE | COM | 58.93K | SH | $27.13M 1.07% | 923.00 | 0.00 | 58.01K |
MASTERCARD INCORPORATEDSOLE | CL A | 68.38K | SH | $26.89M 1.06% | 5.83K | 0.00 | 62.55K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 250.33K | SH | $25.26M 1.00% | 12.49K | 0.00 | 237.84K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 268.69K | SH | $24.67M 0.98% | 0.00 | 0.00 | 268.69K |
MEDTRONIC PLCSOLE | SHS | 270.95K | SH | $23.87M 0.94% | 1.17K | 0.00 | 269.78K |
ANALOG DEVICES INCSOLE | COM | 121.69K | SH | $23.71M 0.94% | 5.08K | 0.00 | 116.61K |
PROCTER AND GAMBLE COSOLE | COM | 151.52K | SH | $22.99M 0.91% | 5.24K | 0.00 | 146.28K |
COSTCO WHSL CORP NEWSOLE | COM | 42.61K | SH | $22.94M 0.91% | 327.00 | 0.00 | 42.28K |
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