Filed: 7/16/2024ACC: 0001214659-24-012445
📋 What this filing means
NORTHCREST ASSET MANANGEMENT, LLC filed this quarterly 13F‑HR report disclosing 511 equity positions with a total reported market value of $3.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
511
Positions
$3.02B
Total AUM (reported)
25.61M
Total Shares
Allocation by class
COM$2.26B75.0%
CL A$120.57M4.0%
COM NEW$63.29M2.1%
CAP STK CL A$53.48M1.8%
SPONSORED ADS$45.18M1.5%
SHS$42.45M1.4%
SPONSORED ADR$30.36M1.0%
Portfolio Concentration
Top 3$355.43M11.8%
4–10$393.82M13.1%
11–25$464.48M15.4%
Rest$1.80B59.8%
Top 3 weight
11.8%
Top 10 weight
24.8%
Voting Authority Distribution
Total shares with voting rights: 25.73M
Sole
Full voting authority
1.19M
shares
% of voting shares4.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
24.54M
shares
% of voting shares95.4%
Investment Discretion (by position count)
Sole511
Shared0
Other0
Dominant voting typeNone · 95.4% of voting shares
Institutional Holdings511
Rows:
NVIDIA CORPORATION
SOLEShares1.18M
TypeSH
Market value$146.36M
4.85%
Sole
13.92K
Shared
0.00
None
1.17M
MICROSOFT CORP
SOLEShares253.59K
TypeSH
Market value$113.34M
3.76%
Sole
8.87K
Shared
0.00
None
244.72K
APPLE INC
SOLEShares454.50K
TypeSH
Market value$95.73M
3.17%
Sole
17.63K
Shared
0.00
None
436.87K
BROADCOM INC
SOLEShares49.39K
TypeSH
Market value$79.29M
2.63%
Sole
2.09K
Shared
0.00
None
47.29K
APPLIED MATLS INC
SOLEShares289.05K
TypeSH
Market value$68.21M
2.26%
Sole
8.24K
Shared
0.00
None
280.81K
AMAZON COM INC
SOLEShares293.33K
TypeSH
Market value$56.69M
1.88%
Sole
1.49K
Shared
0.00
None
291.85K
ALPHABET INC
SOLEShares293.60K
TypeSH
Market value$53.48M
1.77%
Sole
8.74K
Shared
0.00
None
284.85K
JPMORGAN CHASE & CO.
SOLEShares229.06K
TypeSH
Market value$46.33M
1.54%
Sole
5.17K
Shared
0.00
None
223.89K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares259.95K
TypeSH
Market value$45.18M
1.50%
Sole
12.38K
Shared
0.00
None
247.58K
INTUIT
SOLEShares67.92K
TypeSH
Market value$44.63M
1.48%
Sole
302.00
Shared
0.00
None
67.61K
BANK AMERICA CORP
SOLEShares990.32K
TypeSH
Market value$39.39M
1.31%
Sole
25.77K
Shared
0.00
None
964.55K
COSTCO WHSL CORP NEW
SOLEShares41.75K
TypeSH
Market value$35.49M
1.18%
Sole
357.00
Shared
0.00
None
41.39K
JOHNSON & JOHNSON
SOLEShares228.69K
TypeSH
Market value$33.43M
1.11%
Sole
5.05K
Shared
0.00
None
223.63K
ORACLE CORP
SOLEShares236.12K
TypeSH
Market value$33.34M
1.11%
Sole
11.58K
Shared
0.00
None
224.54K
VERIZON COMMUNICATIONS INC
SOLEShares800.60K
TypeSH
Market value$33.02M
1.09%
Sole
0.00
Shared
0.00
None
800.60K
HONEYWELL INTL INC
SOLEShares154.01K
TypeSH
Market value$32.89M
1.09%
Sole
3.07K
Shared
0.00
None
150.94K
PARKER-HANNIFIN CORP
SOLEShares60.38K
TypeSH
Market value$30.54M
1.01%
Sole
1.89K
Shared
0.00
None
58.50K
NASDAQ INC
SOLEShares500.90K
TypeSH
Market value$30.18M
1.00%
Sole
3.21K
Shared
0.00
None
497.69K
AMGEN INC
SOLEShares95.53K
TypeSH
Market value$29.85M
0.99%
Sole
809.00
Shared
0.00
None
94.72K
MASTERCARD INCORPORATED
SOLEShares66.90K
TypeSH
Market value$29.51M
0.98%
Sole
3.23K
Shared
0.00
None
63.67K
CHEVRON CORP NEW
SOLEShares181.90K
TypeSH
Market value$28.85M
0.96%
Sole
3.82K
Shared
0.00
None
235.79K
THERMO FISHER SCIENTIFIC INC
SOLEShares51.16K
TypeSH
Market value$28.29M
0.94%
Sole
2.66K
Shared
0.00
None
48.50K
CHUBB LIMITED
SOLEShares108.44K
TypeSH
Market value$27.66M
0.92%
Sole
3.99K
Shared
0.00
None
104.45K
LOCKHEED MARTIN CORP
SOLEShares57K
TypeSH
Market value$26.63M
0.88%
Sole
1.49K
Shared
0.00
None
55.51K
SPDR S&P 500 ETF TR
SOLEShares46.72K
TypeSH
Market value$25.42M
0.84%
Sole
0.00
Shared
0.00
None
46.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.18M | SH | $146.36M 4.85% | 13.92K | 0.00 | 1.17M |
MICROSOFT CORPSOLE | COM | 253.59K | SH | $113.34M 3.76% | 8.87K | 0.00 | 244.72K |
APPLE INCSOLE | COM | 454.50K | SH | $95.73M 3.17% | 17.63K | 0.00 | 436.87K |
BROADCOM INCSOLE | COM | 49.39K | SH | $79.29M 2.63% | 2.09K | 0.00 | 47.29K |
APPLIED MATLS INCSOLE | COM | 289.05K | SH | $68.21M 2.26% | 8.24K | 0.00 | 280.81K |
AMAZON COM INCSOLE | COM | 293.33K | SH | $56.69M 1.88% | 1.49K | 0.00 | 291.85K |
ALPHABET INCSOLE | CAP STK CL A | 293.60K | SH | $53.48M 1.77% | 8.74K | 0.00 | 284.85K |
JPMORGAN CHASE & CO.SOLE | COM | 229.06K | SH | $46.33M 1.54% | 5.17K | 0.00 | 223.89K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 259.95K | SH | $45.18M 1.50% | 12.38K | 0.00 | 247.58K |
INTUITSOLE | COM | 67.92K | SH | $44.63M 1.48% | 302.00 | 0.00 | 67.61K |
BANK AMERICA CORPSOLE | COM | 990.32K | SH | $39.39M 1.31% | 25.77K | 0.00 | 964.55K |
COSTCO WHSL CORP NEWSOLE | COM | 41.75K | SH | $35.49M 1.18% | 357.00 | 0.00 | 41.39K |
JOHNSON & JOHNSONSOLE | COM | 228.69K | SH | $33.43M 1.11% | 5.05K | 0.00 | 223.63K |
ORACLE CORPSOLE | COM | 236.12K | SH | $33.34M 1.11% | 11.58K | 0.00 | 224.54K |
VERIZON COMMUNICATIONS INCSOLE | COM | 800.60K | SH | $33.02M 1.09% | 0.00 | 0.00 | 800.60K |
HONEYWELL INTL INCSOLE | COM | 154.01K | SH | $32.89M 1.09% | 3.07K | 0.00 | 150.94K |
PARKER-HANNIFIN CORPSOLE | COM | 60.38K | SH | $30.54M 1.01% | 1.89K | 0.00 | 58.50K |
NASDAQ INCSOLE | COM | 500.90K | SH | $30.18M 1.00% | 3.21K | 0.00 | 497.69K |
AMGEN INCSOLE | COM | 95.53K | SH | $29.85M 0.99% | 809.00 | 0.00 | 94.72K |
MASTERCARD INCORPORATEDSOLE | CL A | 66.90K | SH | $29.51M 0.98% | 3.23K | 0.00 | 63.67K |
CHEVRON CORP NEWSOLE | COM | 181.90K | SH | $28.85M 0.96% | 3.82K | 0.00 | 235.79K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 51.16K | SH | $28.29M 0.94% | 2.66K | 0.00 | 48.50K |
CHUBB LIMITEDSOLE | COM | 108.44K | SH | $27.66M 0.92% | 3.99K | 0.00 | 104.45K |
LOCKHEED MARTIN CORPSOLE | COM | 57K | SH | $26.63M 0.88% | 1.49K | 0.00 | 55.51K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 46.72K | SH | $25.42M 0.84% | 0.00 | 0.00 | 46.72K |
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