Filed: 10/24/2024ACC: 0001214659-24-017872
📋 What this filing means
NORTHCREST ASSET MANANGEMENT, LLC filed this quarterly 13F‑HR report disclosing 546 equity positions with a total reported market value of $3.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
546
Positions
$3.31B
Total AUM (reported)
27.08M
Total Shares
Allocation by class
COM$2.47B74.6%
CL A$138.23M4.2%
COM NEW$87.22M2.6%
CAP STK CL A$49.75M1.5%
SPONSORED ADS$46.23M1.4%
SHS$42.95M1.3%
CL B$33.89M1.0%
Portfolio Concentration
Top 3$384.29M11.6%
4–10$404.79M12.2%
11–25$520.57M15.7%
Rest$2.00B60.4%
Top 3 weight
11.6%
Top 10 weight
23.9%
Voting Authority Distribution
Total shares with voting rights: 27.08M
Sole
Full voting authority
1.21M
shares
% of voting shares4.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
25.87M
shares
% of voting shares95.5%
Investment Discretion (by position count)
Sole546
Shared0
Other0
Dominant voting typeNone · 95.5% of voting shares
Institutional Holdings546
Rows:
NVIDIA CORPORATION
SOLEShares1.33M
TypeSH
Market value$162.19M
4.90%
Sole
13.88K
Shared
0.00
None
1.31M
MICROSOFT CORP
SOLEShares263.60K
TypeSH
Market value$113.43M
3.43%
Sole
8.84K
Shared
0.00
None
254.75K
APPLE INC
SOLEShares466.40K
TypeSH
Market value$108.67M
3.29%
Sole
17.79K
Shared
0.00
None
448.61K
BROADCOM INC
SOLEShares584.48K
TypeSH
Market value$98.01M
2.96%
Sole
21.68K
Shared
0.00
None
562.80K
APPLIED MATLS INC
SOLEShares296.99K
TypeSH
Market value$60.01M
1.81%
Sole
8.35K
Shared
0.00
None
288.64K
AMAZON COM INC
SOLEShares303.20K
TypeSH
Market value$56.50M
1.71%
Sole
1.78K
Shared
0.00
None
301.42K
ALPHABET INC
SOLEShares299.94K
TypeSH
Market value$49.75M
1.50%
Sole
8.74K
Shared
0.00
None
291.20K
JPMORGAN CHASE & CO.
SOLEShares231.17K
TypeSH
Market value$48.74M
1.47%
Sole
5.23K
Shared
0.00
None
225.94K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares266.17K
TypeSH
Market value$46.23M
1.40%
Sole
12.39K
Shared
0.00
None
253.77K
ORACLE CORP
SOLEShares267.39K
TypeSH
Market value$45.56M
1.38%
Sole
11.62K
Shared
0.00
None
255.77K
INTUIT
SOLEShares69.40K
TypeSH
Market value$43.10M
1.30%
Sole
302.00
Shared
0.00
None
69.10K
PARKER-HANNIFIN CORP
SOLEShares60.94K
TypeSH
Market value$38.51M
1.16%
Sole
1.91K
Shared
0.00
None
59.04K
COSTCO WHSL CORP NEW
SOLEShares42.79K
TypeSH
Market value$37.93M
1.15%
Sole
379.00
Shared
0.00
None
42.41K
BANK AMERICA CORP
SOLEShares952.80K
TypeSH
Market value$37.81M
1.14%
Sole
26.11K
Shared
0.00
None
926.69K
JOHNSON & JOHNSON
SOLEShares232.82K
TypeSH
Market value$37.73M
1.14%
Sole
5.13K
Shared
0.00
None
227.68K
NASDAQ INC
SOLEShares502.33K
TypeSH
Market value$36.68M
1.11%
Sole
3.25K
Shared
0.00
None
499.09K
LOCKHEED MARTIN CORP
SOLEShares58.19K
TypeSH
Market value$34.01M
1.03%
Sole
1.52K
Shared
0.00
None
56.67K
MASTERCARD INCORPORATED
SOLEShares68.85K
TypeSH
Market value$34.00M
1.03%
Sole
3.29K
Shared
0.00
None
65.56K
VERIZON COMMUNICATIONS INC
SOLEShares756.68K
TypeSH
Market value$33.98M
1.03%
Sole
0.00
Shared
0.00
None
756.68K
HONEYWELL INTL INC
SOLEShares161.04K
TypeSH
Market value$33.29M
1.01%
Sole
3.14K
Shared
0.00
None
157.90K
THERMO FISHER SCIENTIFIC INC
SOLEShares52.06K
TypeSH
Market value$32.20M
0.97%
Sole
2.69K
Shared
0.00
None
49.37K
CHUBB LIMITED
SOLEShares110.14K
TypeSH
Market value$31.76M
0.96%
Sole
4.04K
Shared
0.00
None
106.10K
AMGEN INC
SOLEShares97.10K
TypeSH
Market value$31.29M
0.95%
Sole
878.00
Shared
0.00
None
96.22K
META PLATFORMS INC
SOLEShares51.16K
TypeSH
Market value$29.29M
0.89%
Sole
272.00
Shared
0.00
None
50.89K
CATERPILLAR INC
SOLEShares74.17K
TypeSH
Market value$29.01M
0.88%
Sole
3.18K
Shared
0.00
None
70.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.33M | SH | $162.19M 4.90% | 13.88K | 0.00 | 1.31M |
MICROSOFT CORPSOLE | COM | 263.60K | SH | $113.43M 3.43% | 8.84K | 0.00 | 254.75K |
APPLE INCSOLE | COM | 466.40K | SH | $108.67M 3.29% | 17.79K | 0.00 | 448.61K |
BROADCOM INCSOLE | COM | 584.48K | SH | $98.01M 2.96% | 21.68K | 0.00 | 562.80K |
APPLIED MATLS INCSOLE | COM | 296.99K | SH | $60.01M 1.81% | 8.35K | 0.00 | 288.64K |
AMAZON COM INCSOLE | COM | 303.20K | SH | $56.50M 1.71% | 1.78K | 0.00 | 301.42K |
ALPHABET INCSOLE | CAP STK CL A | 299.94K | SH | $49.75M 1.50% | 8.74K | 0.00 | 291.20K |
JPMORGAN CHASE & CO.SOLE | COM | 231.17K | SH | $48.74M 1.47% | 5.23K | 0.00 | 225.94K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 266.17K | SH | $46.23M 1.40% | 12.39K | 0.00 | 253.77K |
ORACLE CORPSOLE | COM | 267.39K | SH | $45.56M 1.38% | 11.62K | 0.00 | 255.77K |
INTUITSOLE | COM | 69.40K | SH | $43.10M 1.30% | 302.00 | 0.00 | 69.10K |
PARKER-HANNIFIN CORPSOLE | COM | 60.94K | SH | $38.51M 1.16% | 1.91K | 0.00 | 59.04K |
COSTCO WHSL CORP NEWSOLE | COM | 42.79K | SH | $37.93M 1.15% | 379.00 | 0.00 | 42.41K |
BANK AMERICA CORPSOLE | COM | 952.80K | SH | $37.81M 1.14% | 26.11K | 0.00 | 926.69K |
JOHNSON & JOHNSONSOLE | COM | 232.82K | SH | $37.73M 1.14% | 5.13K | 0.00 | 227.68K |
NASDAQ INCSOLE | COM | 502.33K | SH | $36.68M 1.11% | 3.25K | 0.00 | 499.09K |
LOCKHEED MARTIN CORPSOLE | COM | 58.19K | SH | $34.01M 1.03% | 1.52K | 0.00 | 56.67K |
MASTERCARD INCORPORATEDSOLE | CL A | 68.85K | SH | $34.00M 1.03% | 3.29K | 0.00 | 65.56K |
VERIZON COMMUNICATIONS INCSOLE | COM | 756.68K | SH | $33.98M 1.03% | 0.00 | 0.00 | 756.68K |
HONEYWELL INTL INCSOLE | COM | 161.04K | SH | $33.29M 1.01% | 3.14K | 0.00 | 157.90K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 52.06K | SH | $32.20M 0.97% | 2.69K | 0.00 | 49.37K |
CHUBB LIMITEDSOLE | COM | 110.14K | SH | $31.76M 0.96% | 4.04K | 0.00 | 106.10K |
AMGEN INCSOLE | COM | 97.10K | SH | $31.29M 0.95% | 878.00 | 0.00 | 96.22K |
META PLATFORMS INCSOLE | CL A | 51.16K | SH | $29.29M 0.89% | 272.00 | 0.00 | 50.89K |
CATERPILLAR INCSOLE | COM | 74.17K | SH | $29.01M 0.88% | 3.18K | 0.00 | 70.98K |
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