Filed: 1/30/2024ACC: 0001214659-24-001370
📋 What this filing means
NORTHCREST ASSET MANANGEMENT, LLC filed this quarterly 13F‑HR report disclosing 510 equity positions with a total reported market value of $2.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
510
Positions
$2.64B
Total AUM (reported)
23.82M
Total Shares
Allocation by class
COM$1.97B74.5%
CL A$110.03M4.2%
COM NEW$67.02M2.5%
CAP STK CL A$39.82M1.5%
SHS$39.13M1.5%
SPONSORED ADR$29.40M1.1%
CL B$28.24M1.1%
Portfolio Concentration
Top 3$233.97M8.9%
4–10$301.26M11.4%
11–25$410.23M15.5%
Rest$1.70B64.2%
Top 3 weight
8.9%
Top 10 weight
20.2%
Voting Authority Distribution
Total shares with voting rights: 23.82M
Sole
Full voting authority
1.10M
shares
% of voting shares4.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
22.72M
shares
% of voting shares95.4%
Investment Discretion (by position count)
Sole510
Shared0
Other0
Dominant voting typeNone · 95.4% of voting shares
Institutional Holdings510
Rows:
MICROSOFT CORP
SOLEShares264.03K
TypeSH
Market value$99.29M
3.76%
Sole
7.47K
Shared
0.00
None
256.55K
APPLE INC
SOLEShares423.61K
TypeSH
Market value$81.56M
3.09%
Sole
14.96K
Shared
0.00
None
408.65K
NVIDIA CORPORATION
SOLEShares107.28K
TypeSH
Market value$53.12M
2.01%
Sole
1.47K
Shared
0.00
None
105.80K
BROADCOM INC
SOLEShares47.37K
TypeSH
Market value$52.87M
2.00%
Sole
2.13K
Shared
0.00
None
45.24K
APPLIED MATLS INC
SOLEShares301.10K
TypeSH
Market value$48.80M
1.85%
Sole
8.37K
Shared
0.00
None
292.73K
INTUIT
SOLEShares70.02K
TypeSH
Market value$43.76M
1.66%
Sole
266.00
Shared
0.00
None
69.75K
AMAZON COM INC
SOLEShares282.88K
TypeSH
Market value$42.98M
1.63%
Sole
1.45K
Shared
0.00
None
281.43K
ALPHABET INC
SOLEShares285.10K
TypeSH
Market value$39.82M
1.51%
Sole
8.74K
Shared
0.00
None
276.35K
JPMORGAN CHASE & CO
SOLEShares228.67K
TypeSH
Market value$38.90M
1.47%
Sole
5.29K
Shared
0.00
None
223.38K
JOHNSON & JOHNSON
SOLEShares217.70K
TypeSH
Market value$34.12M
1.29%
Sole
5.05K
Shared
0.00
None
212.65K
BANK AMERICA CORP
SOLEShares983.94K
TypeSH
Market value$33.13M
1.25%
Sole
25.97K
Shared
0.00
None
957.97K
HONEYWELL INTL INC
SOLEShares149.23K
TypeSH
Market value$31.30M
1.18%
Sole
3.10K
Shared
0.00
None
146.13K
CHEVRON CORP NEW
SOLEShares203.83K
TypeSH
Market value$29.92M
1.13%
Sole
3.70K
Shared
0.00
None
200.13K
VERIZON COMMUNICATIONS INC
SOLEShares787.36K
TypeSH
Market value$29.68M
1.12%
Sole
0.00
Shared
0.00
None
787.36K
NASDAQ INC
SOLEShares478.69K
TypeSH
Market value$27.83M
1.05%
Sole
3.26K
Shared
0.00
None
475.44K
MASTERCARD INCORPORATED
SOLEShares65.12K
TypeSH
Market value$27.78M
1.05%
Sole
3.26K
Shared
0.00
None
61.86K
COSTCO WHSL CORP NEW
SOLEShares41.03K
TypeSH
Market value$27.08M
1.02%
Sole
335.00
Shared
0.00
None
40.69K
CISCO SYS INC
SOLEShares534.88K
TypeSH
Market value$27.02M
1.02%
Sole
6.85K
Shared
0.00
None
528.03K
THERMO FISHER SCIENTIFIC INC
SOLEShares49.85K
TypeSH
Market value$26.46M
1.00%
Sole
2.73K
Shared
0.00
None
47.12K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares253.99K
TypeSH
Market value$26.41M
1.00%
Sole
12.38K
Shared
0.00
None
241.61K
AMGEN INC
SOLEShares91.53K
TypeSH
Market value$26.36M
1.00%
Sole
834.00
Shared
0.00
None
90.70K
CHUBB LIMITED
SOLEShares108.77K
TypeSH
Market value$24.58M
0.93%
Sole
4.01K
Shared
0.00
None
104.76K
SPDR S&P 500 ETF TR
SOLEShares51.22K
TypeSH
Market value$24.34M
0.92%
Sole
0.00
Shared
0.00
None
51.22K
ORACLE CORP
SOLEShares230.46K
TypeSH
Market value$24.30M
0.92%
Sole
9.03K
Shared
0.00
None
221.43K
LOCKHEED MARTIN CORP
SOLEShares53.04K
TypeSH
Market value$24.04M
0.91%
Sole
1.49K
Shared
0.00
None
51.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 264.03K | SH | $99.29M 3.76% | 7.47K | 0.00 | 256.55K |
APPLE INCSOLE | COM | 423.61K | SH | $81.56M 3.09% | 14.96K | 0.00 | 408.65K |
NVIDIA CORPORATIONSOLE | COM | 107.28K | SH | $53.12M 2.01% | 1.47K | 0.00 | 105.80K |
BROADCOM INCSOLE | COM | 47.37K | SH | $52.87M 2.00% | 2.13K | 0.00 | 45.24K |
APPLIED MATLS INCSOLE | COM | 301.10K | SH | $48.80M 1.85% | 8.37K | 0.00 | 292.73K |
INTUITSOLE | COM | 70.02K | SH | $43.76M 1.66% | 266.00 | 0.00 | 69.75K |
AMAZON COM INCSOLE | COM | 282.88K | SH | $42.98M 1.63% | 1.45K | 0.00 | 281.43K |
ALPHABET INCSOLE | CAP STK CL A | 285.10K | SH | $39.82M 1.51% | 8.74K | 0.00 | 276.35K |
JPMORGAN CHASE & COSOLE | COM | 228.67K | SH | $38.90M 1.47% | 5.29K | 0.00 | 223.38K |
JOHNSON & JOHNSONSOLE | COM | 217.70K | SH | $34.12M 1.29% | 5.05K | 0.00 | 212.65K |
BANK AMERICA CORPSOLE | COM | 983.94K | SH | $33.13M 1.25% | 25.97K | 0.00 | 957.97K |
HONEYWELL INTL INCSOLE | COM | 149.23K | SH | $31.30M 1.18% | 3.10K | 0.00 | 146.13K |
CHEVRON CORP NEWSOLE | COM | 203.83K | SH | $29.92M 1.13% | 3.70K | 0.00 | 200.13K |
VERIZON COMMUNICATIONS INCSOLE | COM | 787.36K | SH | $29.68M 1.12% | 0.00 | 0.00 | 787.36K |
NASDAQ INCSOLE | COM | 478.69K | SH | $27.83M 1.05% | 3.26K | 0.00 | 475.44K |
MASTERCARD INCORPORATEDSOLE | CL A | 65.12K | SH | $27.78M 1.05% | 3.26K | 0.00 | 61.86K |
COSTCO WHSL CORP NEWSOLE | COM | 41.03K | SH | $27.08M 1.02% | 335.00 | 0.00 | 40.69K |
CISCO SYS INCSOLE | COM | 534.88K | SH | $27.02M 1.02% | 6.85K | 0.00 | 528.03K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 49.85K | SH | $26.46M 1.00% | 2.73K | 0.00 | 47.12K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 253.99K | SH | $26.41M 1.00% | 12.38K | 0.00 | 241.61K |
AMGEN INCSOLE | COM | 91.53K | SH | $26.36M 1.00% | 834.00 | 0.00 | 90.70K |
CHUBB LIMITEDSOLE | COM | 108.77K | SH | $24.58M 0.93% | 4.01K | 0.00 | 104.76K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 51.22K | SH | $24.34M 0.92% | 0.00 | 0.00 | 51.22K |
ORACLE CORPSOLE | COM | 230.46K | SH | $24.30M 0.92% | 9.03K | 0.00 | 221.43K |
LOCKHEED MARTIN CORPSOLE | COM | 53.04K | SH | $24.04M 0.91% | 1.49K | 0.00 | 51.55K |
Page 1 of 21
…