Filed: 11/13/2023ACC: 0001214659-23-014859
📋 What this filing means
NORTHCREST ASSET MANANGEMENT, LLC filed this quarterly 13F‑HR report disclosing 496 equity positions with a total reported market value of $2.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
496
Positions
$2.45B
Total AUM (reported)
24.90M
Total Shares
Allocation by class
COM$1.82B74.0%
CL A$102.80M4.2%
COM NEW$58.95M2.4%
SHS$48.50M2.0%
CAP STK CL A$37.40M1.5%
SPONSORED ADR$28.28M1.2%
CL B$26.38M1.1%
Portfolio Concentration
Top 3$204.19M8.3%
4–10$265.54M10.8%
11–25$390.92M15.9%
Rest$1.59B64.9%
Top 3 weight
8.3%
Top 10 weight
19.1%
Voting Authority Distribution
Total shares with voting rights: 24.90M
Sole
Full voting authority
1.21M
shares
% of voting shares4.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
23.69M
shares
% of voting shares95.1%
Investment Discretion (by position count)
Sole496
Shared0
Other0
Dominant voting typeNone · 95.1% of voting shares
Institutional Holdings496
Rows:
MICROSOFT CORP
SOLEShares262.84K
TypeSH
Market value$82.99M
3.38%
Sole
7.64K
Shared
0.00
None
255.20K
APPLE INC
SOLEShares435.60K
TypeSH
Market value$74.58M
3.04%
Sole
31.03K
Shared
0.00
None
404.56K
NVIDIA CORPORATION
SOLEShares107.18K
TypeSH
Market value$46.62M
1.90%
Sole
1.55K
Shared
0.00
None
105.63K
APPLIED MATLS INC
SOLEShares335.47K
TypeSH
Market value$46.45M
1.89%
Sole
8.64K
Shared
0.00
None
326.83K
JPMORGAN CHASE & CO
SOLEShares269.86K
TypeSH
Market value$39.13M
1.60%
Sole
5.39K
Shared
0.00
None
264.47K
AMAZON COM INC
SOLEShares294.66K
TypeSH
Market value$37.46M
1.53%
Sole
1.65K
Shared
0.00
None
293.01K
ALPHABET INC
SOLEShares285.81K
TypeSH
Market value$37.40M
1.52%
Sole
8.89K
Shared
0.00
None
276.92K
JOHNSON & JOHNSON
SOLEShares234.43K
TypeSH
Market value$36.51M
1.49%
Sole
9.01K
Shared
0.00
None
225.42K
INTUIT
SOLEShares69.81K
TypeSH
Market value$35.67M
1.45%
Sole
257.00
Shared
0.00
None
69.55K
CHEVRON CORP NEW
SOLEShares198.57K
TypeSH
Market value$32.92M
1.34%
Sole
5.77K
Shared
0.00
None
192.80K
BROADCOM INC
SOLEShares37.03K
TypeSH
Market value$30.76M
1.25%
Sole
1.61K
Shared
0.00
None
35.42K
HONEYWELL INTL INC
SOLEShares163.41K
TypeSH
Market value$30.19M
1.23%
Sole
3.15K
Shared
0.00
None
160.26K
BANK AMERICA CORP
SOLEShares1.07M
TypeSH
Market value$29.18M
1.19%
Sole
37.42K
Shared
0.00
None
1.03M
CISCO SYS INC
SOLEShares535.27K
TypeSH
Market value$28.78M
1.17%
Sole
7K
Shared
0.00
None
528.27K
CHUBB LIMITED
SOLEShares137.96K
TypeSH
Market value$28.72M
1.17%
Sole
4.05K
Shared
0.00
None
133.91K
MASTERCARD INCORPORATED
SOLEShares68.53K
TypeSH
Market value$27.13M
1.11%
Sole
5.83K
Shared
0.00
None
62.70K
THERMO FISHER SCIENTIFIC INC
SOLEShares52.34K
TypeSH
Market value$26.49M
1.08%
Sole
5.53K
Shared
0.00
None
46.81K
VERIZON COMMUNICATIONS INC
SOLEShares803.21K
TypeSH
Market value$26.03M
1.06%
Sole
0.00
Shared
0.00
None
803.21K
ORACLE CORP
SOLEShares235.46K
TypeSH
Market value$24.94M
1.02%
Sole
12.68K
Shared
0.00
None
222.78K
AMGEN INC
SOLEShares92.31K
TypeSH
Market value$24.81M
1.01%
Sole
830.00
Shared
0.00
None
91.48K
LOCKHEED MARTIN CORP
SOLEShares60.49K
TypeSH
Market value$24.74M
1.01%
Sole
1.49K
Shared
0.00
None
59K
COSTCO WHSL CORP NEW
SOLEShares42.32K
TypeSH
Market value$23.91M
0.97%
Sole
327.00
Shared
0.00
None
41.99K
PROCTER AND GAMBLE CO
SOLEShares149.77K
TypeSH
Market value$21.85M
0.89%
Sole
5.24K
Shared
0.00
None
144.53K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares249.91K
TypeSH
Market value$21.72M
0.89%
Sole
12.49K
Shared
0.00
None
237.42K
MEDTRONIC PLC
SOLEShares276.66K
TypeSH
Market value$21.68M
0.88%
Sole
1.17K
Shared
0.00
None
275.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 262.84K | SH | $82.99M 3.38% | 7.64K | 0.00 | 255.20K |
APPLE INCSOLE | COM | 435.60K | SH | $74.58M 3.04% | 31.03K | 0.00 | 404.56K |
NVIDIA CORPORATIONSOLE | COM | 107.18K | SH | $46.62M 1.90% | 1.55K | 0.00 | 105.63K |
APPLIED MATLS INCSOLE | COM | 335.47K | SH | $46.45M 1.89% | 8.64K | 0.00 | 326.83K |
JPMORGAN CHASE & COSOLE | COM | 269.86K | SH | $39.13M 1.60% | 5.39K | 0.00 | 264.47K |
AMAZON COM INCSOLE | COM | 294.66K | SH | $37.46M 1.53% | 1.65K | 0.00 | 293.01K |
ALPHABET INCSOLE | CAP STK CL A | 285.81K | SH | $37.40M 1.52% | 8.89K | 0.00 | 276.92K |
JOHNSON & JOHNSONSOLE | COM | 234.43K | SH | $36.51M 1.49% | 9.01K | 0.00 | 225.42K |
INTUITSOLE | COM | 69.81K | SH | $35.67M 1.45% | 257.00 | 0.00 | 69.55K |
CHEVRON CORP NEWSOLE | COM | 198.57K | SH | $32.92M 1.34% | 5.77K | 0.00 | 192.80K |
BROADCOM INCSOLE | COM | 37.03K | SH | $30.76M 1.25% | 1.61K | 0.00 | 35.42K |
HONEYWELL INTL INCSOLE | COM | 163.41K | SH | $30.19M 1.23% | 3.15K | 0.00 | 160.26K |
BANK AMERICA CORPSOLE | COM | 1.07M | SH | $29.18M 1.19% | 37.42K | 0.00 | 1.03M |
CISCO SYS INCSOLE | COM | 535.27K | SH | $28.78M 1.17% | 7K | 0.00 | 528.27K |
CHUBB LIMITEDSOLE | COM | 137.96K | SH | $28.72M 1.17% | 4.05K | 0.00 | 133.91K |
MASTERCARD INCORPORATEDSOLE | CL A | 68.53K | SH | $27.13M 1.11% | 5.83K | 0.00 | 62.70K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 52.34K | SH | $26.49M 1.08% | 5.53K | 0.00 | 46.81K |
VERIZON COMMUNICATIONS INCSOLE | COM | 803.21K | SH | $26.03M 1.06% | 0.00 | 0.00 | 803.21K |
ORACLE CORPSOLE | COM | 235.46K | SH | $24.94M 1.02% | 12.68K | 0.00 | 222.78K |
AMGEN INCSOLE | COM | 92.31K | SH | $24.81M 1.01% | 830.00 | 0.00 | 91.48K |
LOCKHEED MARTIN CORPSOLE | COM | 60.49K | SH | $24.74M 1.01% | 1.49K | 0.00 | 59K |
COSTCO WHSL CORP NEWSOLE | COM | 42.32K | SH | $23.91M 0.97% | 327.00 | 0.00 | 41.99K |
PROCTER AND GAMBLE COSOLE | COM | 149.77K | SH | $21.85M 0.89% | 5.24K | 0.00 | 144.53K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 249.91K | SH | $21.72M 0.89% | 12.49K | 0.00 | 237.42K |
MEDTRONIC PLCSOLE | SHS | 276.66K | SH | $21.68M 0.88% | 1.17K | 0.00 | 275.49K |
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