Filed: 4/15/2024ACC: 0001214659-24-006799
📋 What this filing means
NORTHCREST ASSET MANANGEMENT, LLC filed this quarterly 13F‑HR report disclosing 504 equity positions with a total reported market value of $2.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
504
Positions
$2.94B
Total AUM (reported)
24.14M
Total Shares
Allocation by class
COM$2.19B74.5%
CL A$121.22M4.1%
COM NEW$69.90M2.4%
CAP STK CL A$43.68M1.5%
SHS$43.54M1.5%
SPONSORED ADS$34.96M1.2%
SPONSORED ADR$34.65M1.2%
Portfolio Concentration
Top 3$280.07M9.5%
4–10$344.45M11.7%
11–25$455.03M15.5%
Rest$1.86B63.3%
Top 3 weight
9.5%
Top 10 weight
21.3%
Voting Authority Distribution
Total shares with voting rights: 24.14M
Sole
Full voting authority
1.11M
shares
% of voting shares4.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
23.04M
shares
% of voting shares95.4%
Investment Discretion (by position count)
Sole504
Shared0
Other0
Dominant voting typeNone · 95.4% of voting shares
Institutional Holdings504
Rows:
MICROSOFT CORP
SOLEShares249.81K
TypeSH
Market value$105.10M
3.58%
Sole
8.87K
Shared
0.00
None
240.94K
NVIDIA CORPORATION
SOLEShares108.35K
TypeSH
Market value$97.90M
3.33%
Sole
1.47K
Shared
0.00
None
106.88K
APPLE INC
SOLEShares449.38K
TypeSH
Market value$77.06M
2.62%
Sole
17.96K
Shared
0.00
None
431.42K
BROADCOM INC
SOLEShares46.63K
TypeSH
Market value$61.80M
2.10%
Sole
2.09K
Shared
0.00
None
44.53K
APPLIED MATLS INC
SOLEShares297.35K
TypeSH
Market value$61.32M
2.09%
Sole
8.37K
Shared
0.00
None
288.98K
AMAZON COM INC
SOLEShares288.18K
TypeSH
Market value$51.98M
1.77%
Sole
1.45K
Shared
0.00
None
286.73K
JPMORGAN CHASE & CO
SOLEShares225.36K
TypeSH
Market value$45.14M
1.54%
Sole
5.29K
Shared
0.00
None
220.07K
ALPHABET INC
SOLEShares289.40K
TypeSH
Market value$43.68M
1.49%
Sole
8.74K
Shared
0.00
None
280.66K
INTUIT
SOLEShares66.73K
TypeSH
Market value$43.38M
1.48%
Sole
266.00
Shared
0.00
None
66.47K
BANK AMERICA CORP
SOLEShares979.62K
TypeSH
Market value$37.15M
1.26%
Sole
25.97K
Shared
0.00
None
953.65K
JOHNSON & JOHNSON
SOLEShares224.92K
TypeSH
Market value$35.58M
1.21%
Sole
5.05K
Shared
0.00
None
219.87K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares255.34K
TypeSH
Market value$34.74M
1.18%
Sole
12.38K
Shared
0.00
None
242.97K
PARKER-HANNIFIN CORP
SOLEShares60.08K
TypeSH
Market value$33.39M
1.14%
Sole
1.89K
Shared
0.00
None
58.20K
VERIZON COMMUNICATIONS INC
SOLEShares788.79K
TypeSH
Market value$33.10M
1.13%
Sole
0.00
Shared
0.00
None
788.79K
MASTERCARD INCORPORATED
SOLEShares65.67K
TypeSH
Market value$31.62M
1.08%
Sole
3.26K
Shared
0.00
None
62.41K
NASDAQ INC
SOLEShares498.12K
TypeSH
Market value$31.43M
1.07%
Sole
3.21K
Shared
0.00
None
494.92K
HONEYWELL INTL INC
SOLEShares151.53K
TypeSH
Market value$31.10M
1.06%
Sole
3.07K
Shared
0.00
None
148.46K
COSTCO WHSL CORP NEW
SOLEShares41.26K
TypeSH
Market value$30.23M
1.03%
Sole
335.00
Shared
0.00
None
40.92K
ORACLE CORP
SOLEShares233.60K
TypeSH
Market value$29.34M
1.00%
Sole
11.63K
Shared
0.00
None
221.97K
THERMO FISHER SCIENTIFIC INC
SOLEShares50.33K
TypeSH
Market value$29.25M
1.00%
Sole
2.71K
Shared
0.00
None
47.61K
CHEVRON CORP NEW
SOLEShares180.55K
TypeSH
Market value$28.43M
0.97%
Sole
3.82K
Shared
0.00
None
176.72K
CHUBB LIMITED
SOLEShares107.82K
TypeSH
Market value$27.94M
0.95%
Sole
4.01K
Shared
0.00
None
103.81K
CATERPILLAR INC
SOLEShares72.37K
TypeSH
Market value$26.52M
0.90%
Sole
3.17K
Shared
0.00
None
69.20K
AMGEN INC
SOLEShares93.20K
TypeSH
Market value$26.50M
0.90%
Sole
834.00
Shared
0.00
None
92.37K
SALESFORCE INC
SOLEShares85.85K
TypeSH
Market value$25.86M
0.88%
Sole
2.08K
Shared
0.00
None
83.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 249.81K | SH | $105.10M 3.58% | 8.87K | 0.00 | 240.94K |
NVIDIA CORPORATIONSOLE | COM | 108.35K | SH | $97.90M 3.33% | 1.47K | 0.00 | 106.88K |
APPLE INCSOLE | COM | 449.38K | SH | $77.06M 2.62% | 17.96K | 0.00 | 431.42K |
BROADCOM INCSOLE | COM | 46.63K | SH | $61.80M 2.10% | 2.09K | 0.00 | 44.53K |
APPLIED MATLS INCSOLE | COM | 297.35K | SH | $61.32M 2.09% | 8.37K | 0.00 | 288.98K |
AMAZON COM INCSOLE | COM | 288.18K | SH | $51.98M 1.77% | 1.45K | 0.00 | 286.73K |
JPMORGAN CHASE & COSOLE | COM | 225.36K | SH | $45.14M 1.54% | 5.29K | 0.00 | 220.07K |
ALPHABET INCSOLE | CAP STK CL A | 289.40K | SH | $43.68M 1.49% | 8.74K | 0.00 | 280.66K |
INTUITSOLE | COM | 66.73K | SH | $43.38M 1.48% | 266.00 | 0.00 | 66.47K |
BANK AMERICA CORPSOLE | COM | 979.62K | SH | $37.15M 1.26% | 25.97K | 0.00 | 953.65K |
JOHNSON & JOHNSONSOLE | COM | 224.92K | SH | $35.58M 1.21% | 5.05K | 0.00 | 219.87K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 255.34K | SH | $34.74M 1.18% | 12.38K | 0.00 | 242.97K |
PARKER-HANNIFIN CORPSOLE | COM | 60.08K | SH | $33.39M 1.14% | 1.89K | 0.00 | 58.20K |
VERIZON COMMUNICATIONS INCSOLE | COM | 788.79K | SH | $33.10M 1.13% | 0.00 | 0.00 | 788.79K |
MASTERCARD INCORPORATEDSOLE | CL A | 65.67K | SH | $31.62M 1.08% | 3.26K | 0.00 | 62.41K |
NASDAQ INCSOLE | COM | 498.12K | SH | $31.43M 1.07% | 3.21K | 0.00 | 494.92K |
HONEYWELL INTL INCSOLE | COM | 151.53K | SH | $31.10M 1.06% | 3.07K | 0.00 | 148.46K |
COSTCO WHSL CORP NEWSOLE | COM | 41.26K | SH | $30.23M 1.03% | 335.00 | 0.00 | 40.92K |
ORACLE CORPSOLE | COM | 233.60K | SH | $29.34M 1.00% | 11.63K | 0.00 | 221.97K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 50.33K | SH | $29.25M 1.00% | 2.71K | 0.00 | 47.61K |
CHEVRON CORP NEWSOLE | COM | 180.55K | SH | $28.43M 0.97% | 3.82K | 0.00 | 176.72K |
CHUBB LIMITEDSOLE | COM | 107.82K | SH | $27.94M 0.95% | 4.01K | 0.00 | 103.81K |
CATERPILLAR INCSOLE | COM | 72.37K | SH | $26.52M 0.90% | 3.17K | 0.00 | 69.20K |
AMGEN INCSOLE | COM | 93.20K | SH | $26.50M 0.90% | 834.00 | 0.00 | 92.37K |
SALESFORCE INCSOLE | COM | 85.85K | SH | $25.86M 0.88% | 2.08K | 0.00 | 83.77K |
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