Filed: 4/16/2025ACC: 0001214659-25-005970
📋 What this filing means
NORTHCREST ASSET MANANGEMENT, LLC filed this quarterly 13F‑HR report disclosing 589 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.
589
Positions
$3.31B
Total AUM (reported)
27.91M
Total Shares
Allocation by class
COM$2.45B74.1%
CL A$151.57M4.6%
COM NEW$105.40M3.2%
CAP STK CL A$48.44M1.5%
SPONSORED ADS$45.66M1.4%
SHS$42.09M1.3%
ORD$34.04M1.0%
Portfolio Concentration
Top 3$357.76M10.8%
4–10$394.62M11.9%
11–25$542.79M16.4%
Rest$2.01B60.9%
Top 3 weight
10.8%
Top 10 weight
22.7%
Voting Authority Distribution
Total shares with voting rights: 27.91M
Sole
Full voting authority
1.22M
shares
% of voting shares4.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
26.69M
shares
% of voting shares95.6%
Investment Discretion (by position count)
Sole589
Shared0
Other0
Dominant voting typeNone · 95.6% of voting shares
Institutional Holdings589
Rows:
NVIDIA CORPORATION
SOLEShares1.37M
TypeSH
Market value$144.91M
4.38%
Sole
12.46K
Shared
0.00
None
1.36M
APPLE INC
SOLEShares492.88K
TypeSH
Market value$109.48M
3.31%
Sole
17.23K
Shared
0.00
None
475.65K
MICROSOFT CORP
SOLEShares275.38K
TypeSH
Market value$103.38M
3.12%
Sole
8.66K
Shared
0.00
None
266.72K
BROADCOM INC
SOLEShares621K
TypeSH
Market value$101.25M
3.06%
Sole
18.16K
Shared
0.00
None
602.84K
AMAZON COM INC
SOLEShares309.64K
TypeSH
Market value$58.91M
1.78%
Sole
4.95K
Shared
0.00
None
304.69K
JPMORGAN CHASE & CO.
SOLEShares218.90K
TypeSH
Market value$53.70M
1.62%
Sole
5.16K
Shared
0.00
None
213.75K
ALPHABET INC
SOLEShares313.27K
TypeSH
Market value$48.44M
1.46%
Sole
9.05K
Shared
0.00
None
304.21K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares271.11K
TypeSH
Market value$45.00M
1.36%
Sole
11.84K
Shared
0.00
None
259.27K
APPLIED MATLS INC
SOLEShares303.73K
TypeSH
Market value$44.08M
1.33%
Sole
8.05K
Shared
0.00
None
295.68K
INTUIT
SOLEShares70.42K
TypeSH
Market value$43.23M
1.31%
Sole
309.00
Shared
0.00
None
70.11K
JOHNSON & JOHNSON
SOLEShares251.29K
TypeSH
Market value$41.67M
1.26%
Sole
5.17K
Shared
0.00
None
246.12K
BANK AMERICA CORP
SOLEShares989.23K
TypeSH
Market value$41.28M
1.25%
Sole
24.87K
Shared
0.00
None
964.36K
COSTCO WHSL CORP NEW
SOLEShares43.28K
TypeSH
Market value$40.93M
1.24%
Sole
263.00
Shared
0.00
None
43.02K
NASDAQ INC
SOLEShares511.73K
TypeSH
Market value$38.82M
1.17%
Sole
8.76K
Shared
0.00
None
502.96K
MASTERCARD INCORPORATED
SOLEShares68.89K
TypeSH
Market value$37.76M
1.14%
Sole
3.12K
Shared
0.00
None
65.78K
VERIZON COMMUNICATIONS INC
SOLEShares828.27K
TypeSH
Market value$37.57M
1.14%
Sole
122.00
Shared
0.00
None
828.15K
ORACLE CORP
SOLEShares268.37K
TypeSH
Market value$37.52M
1.13%
Sole
10.91K
Shared
0.00
None
257.45K
HOME DEPOT INC
SOLEShares97.57K
TypeSH
Market value$35.76M
1.08%
Sole
2.60K
Shared
0.00
None
94.97K
HONEYWELL INTL INC
SOLEShares163.71K
TypeSH
Market value$34.67M
1.05%
Sole
3.01K
Shared
0.00
None
160.70K
GOLDMAN SACHS GROUP INC
SOLEShares63.40K
TypeSH
Market value$34.63M
1.05%
Sole
2.15K
Shared
0.00
None
61.24K
CHUBB LIMITED
SOLEShares112.43K
TypeSH
Market value$33.95M
1.03%
Sole
3.82K
Shared
0.00
None
108.61K
PARKER-HANNIFIN CORP
SOLEShares53.91K
TypeSH
Market value$32.77M
0.99%
Sole
1.93K
Shared
0.00
None
51.98K
CHEVRON CORP NEW
SOLEShares193.69K
TypeSH
Market value$32.40M
0.98%
Sole
3.80K
Shared
0.00
None
189.90K
AMGEN INC
SOLEShares101.91K
TypeSH
Market value$31.75M
0.96%
Sole
657.00
Shared
0.00
None
101.25K
META PLATFORMS INC
SOLEShares54.31K
TypeSH
Market value$31.30M
0.95%
Sole
336.00
Shared
0.00
None
53.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.37M | SH | $144.91M 4.38% | 12.46K | 0.00 | 1.36M |
APPLE INCSOLE | COM | 492.88K | SH | $109.48M 3.31% | 17.23K | 0.00 | 475.65K |
MICROSOFT CORPSOLE | COM | 275.38K | SH | $103.38M 3.12% | 8.66K | 0.00 | 266.72K |
BROADCOM INCSOLE | COM | 621K | SH | $101.25M 3.06% | 18.16K | 0.00 | 602.84K |
AMAZON COM INCSOLE | COM | 309.64K | SH | $58.91M 1.78% | 4.95K | 0.00 | 304.69K |
JPMORGAN CHASE & CO.SOLE | COM | 218.90K | SH | $53.70M 1.62% | 5.16K | 0.00 | 213.75K |
ALPHABET INCSOLE | CAP STK CL A | 313.27K | SH | $48.44M 1.46% | 9.05K | 0.00 | 304.21K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 271.11K | SH | $45.00M 1.36% | 11.84K | 0.00 | 259.27K |
APPLIED MATLS INCSOLE | COM | 303.73K | SH | $44.08M 1.33% | 8.05K | 0.00 | 295.68K |
INTUITSOLE | COM | 70.42K | SH | $43.23M 1.31% | 309.00 | 0.00 | 70.11K |
JOHNSON & JOHNSONSOLE | COM | 251.29K | SH | $41.67M 1.26% | 5.17K | 0.00 | 246.12K |
BANK AMERICA CORPSOLE | COM | 989.23K | SH | $41.28M 1.25% | 24.87K | 0.00 | 964.36K |
COSTCO WHSL CORP NEWSOLE | COM | 43.28K | SH | $40.93M 1.24% | 263.00 | 0.00 | 43.02K |
NASDAQ INCSOLE | COM | 511.73K | SH | $38.82M 1.17% | 8.76K | 0.00 | 502.96K |
MASTERCARD INCORPORATEDSOLE | CL A | 68.89K | SH | $37.76M 1.14% | 3.12K | 0.00 | 65.78K |
VERIZON COMMUNICATIONS INCSOLE | COM | 828.27K | SH | $37.57M 1.14% | 122.00 | 0.00 | 828.15K |
ORACLE CORPSOLE | COM | 268.37K | SH | $37.52M 1.13% | 10.91K | 0.00 | 257.45K |
HOME DEPOT INCSOLE | COM | 97.57K | SH | $35.76M 1.08% | 2.60K | 0.00 | 94.97K |
HONEYWELL INTL INCSOLE | COM | 163.71K | SH | $34.67M 1.05% | 3.01K | 0.00 | 160.70K |
GOLDMAN SACHS GROUP INCSOLE | COM | 63.40K | SH | $34.63M 1.05% | 2.15K | 0.00 | 61.24K |
CHUBB LIMITEDSOLE | COM | 112.43K | SH | $33.95M 1.03% | 3.82K | 0.00 | 108.61K |
PARKER-HANNIFIN CORPSOLE | COM | 53.91K | SH | $32.77M 0.99% | 1.93K | 0.00 | 51.98K |
CHEVRON CORP NEWSOLE | COM | 193.69K | SH | $32.40M 0.98% | 3.80K | 0.00 | 189.90K |
AMGEN INCSOLE | COM | 101.91K | SH | $31.75M 0.96% | 657.00 | 0.00 | 101.25K |
META PLATFORMS INCSOLE | CL A | 54.31K | SH | $31.30M 0.95% | 336.00 | 0.00 | 53.97K |
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