Filed: 7/10/2025ACC: 0001214659-25-010234
📋 What this filing means
NORTHCREST ASSET MANANGEMENT, LLC filed this quarterly 13F‑HR report disclosing 623 equity positions with a total reported market value of $3.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
623
Positions
$3.72B
Total AUM (reported)
27.17M
Total Shares
Allocation by class
COM$2.76B74.2%
CL A$163.24M4.4%
COM NEW$114.87M3.1%
SPONSORED ADS$64.46M1.7%
CAP STK CL A$56.84M1.5%
SHS$43.79M1.2%
ORD$34.30M0.9%
Portfolio Concentration
Top 3$515.39M13.9%
4–10$483.13M13.0%
11–25$583.52M15.7%
Rest$2.14B57.5%
Top 3 weight
13.9%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 27.17M
Sole
Full voting authority
673.92K
shares
% of voting shares2.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
26.50M
shares
% of voting shares97.5%
Investment Discretion (by position count)
Sole623
Shared0
Other0
Dominant voting typeNone · 97.5% of voting shares
Institutional Holdings623
Rows:
NVIDIA CORPORATION
SOLEShares1.37M
TypeSH
Market value$213.24M
5.73%
Sole
10.07K
Shared
0.00
None
1.36M
BROADCOM INC
SOLEShares590.97K
TypeSH
Market value$162.62M
4.37%
Sole
14.05K
Shared
0.00
None
576.92K
MICROSOFT CORP
SOLEShares279.71K
TypeSH
Market value$139.53M
3.75%
Sole
8.12K
Shared
0.00
None
271.59K
APPLE INC
SOLEShares494.27K
TypeSH
Market value$105.55M
2.84%
Sole
14.87K
Shared
0.00
None
479.40K
AMAZON COM INC
SOLEShares315.38K
TypeSH
Market value$70.46M
1.89%
Sole
5.06K
Shared
0.00
None
310.32K
JPMORGAN CHASE & CO.
SOLEShares220.08K
TypeSH
Market value$65.14M
1.75%
Sole
5.06K
Shared
0.00
None
215.01K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares270.87K
TypeSH
Market value$63.60M
1.71%
Sole
11.75K
Shared
0.00
None
259.12K
ORACLE CORP
SOLEShares267.96K
TypeSH
Market value$63.59M
1.71%
Sole
10.47K
Shared
0.00
None
257.49K
APPLIED MATLS INC
SOLEShares303.31K
TypeSH
Market value$57.95M
1.56%
Sole
7.48K
Shared
0.00
None
295.82K
ALPHABET INC
SOLEShares316.60K
TypeSH
Market value$56.84M
1.53%
Sole
8.27K
Shared
0.00
None
308.33K
INTUIT
SOLEShares69.90K
TypeSH
Market value$54.56M
1.47%
Sole
218.00
Shared
0.00
None
69.68K
BANK AMERICA CORP
SOLEShares976.49K
TypeSH
Market value$47.78M
1.28%
Sole
24.87K
Shared
0.00
None
951.62K
GOLDMAN SACHS GROUP INC
SOLEShares63.04K
TypeSH
Market value$45.62M
1.23%
Sole
2.07K
Shared
0.00
None
60.97K
COSTCO WHSL CORP NEW
SOLEShares43.23K
TypeSH
Market value$42.67M
1.15%
Sole
231.00
Shared
0.00
None
43K
META PLATFORMS INC
SOLEShares55.12K
TypeSH
Market value$39.63M
1.07%
Sole
361.00
Shared
0.00
None
54.76K
MASTERCARD INCORPORATED
SOLEShares69.56K
TypeSH
Market value$39.60M
1.06%
Sole
2.92K
Shared
0.00
None
66.63K
NASDAQ INC
SOLEShares434.36K
TypeSH
Market value$39.12M
1.05%
Sole
8.19K
Shared
0.00
None
426.17K
PARKER-HANNIFIN CORP
SOLEShares53.88K
TypeSH
Market value$38.75M
1.04%
Sole
1.93K
Shared
0.00
None
51.95K
JOHNSON & JOHNSON
SOLEShares245.73K
TypeSH
Market value$38.34M
1.03%
Sole
4.82K
Shared
0.00
None
240.91K
VERIZON COMMUNICATIONS INC
SOLEShares831.25K
TypeSH
Market value$36.20M
0.97%
Sole
156.00
Shared
0.00
None
831.10K
HOME DEPOT INC
SOLEShares96.10K
TypeSH
Market value$35.72M
0.96%
Sole
2.47K
Shared
0.00
None
93.63K
RTX CORPORATION
SOLEShares221.58K
TypeSH
Market value$32.29M
0.87%
Sole
13.31K
Shared
0.00
None
208.26K
CHUBB LIMITED
SOLEShares112.52K
TypeSH
Market value$31.93M
0.86%
Sole
3.74K
Shared
0.00
None
108.78K
SPDR S&P 500 ETF TR
SOLEShares49.12K
TypeSH
Market value$30.72M
0.83%
Sole
69.00
Shared
0.00
None
49.05K
AMGEN INC
SOLEShares102.55K
TypeSH
Market value$30.58M
0.82%
Sole
647.00
Shared
0.00
None
101.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.37M | SH | $213.24M 5.73% | 10.07K | 0.00 | 1.36M |
BROADCOM INCSOLE | COM | 590.97K | SH | $162.62M 4.37% | 14.05K | 0.00 | 576.92K |
MICROSOFT CORPSOLE | COM | 279.71K | SH | $139.53M 3.75% | 8.12K | 0.00 | 271.59K |
APPLE INCSOLE | COM | 494.27K | SH | $105.55M 2.84% | 14.87K | 0.00 | 479.40K |
AMAZON COM INCSOLE | COM | 315.38K | SH | $70.46M 1.89% | 5.06K | 0.00 | 310.32K |
JPMORGAN CHASE & CO.SOLE | COM | 220.08K | SH | $65.14M 1.75% | 5.06K | 0.00 | 215.01K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 270.87K | SH | $63.60M 1.71% | 11.75K | 0.00 | 259.12K |
ORACLE CORPSOLE | COM | 267.96K | SH | $63.59M 1.71% | 10.47K | 0.00 | 257.49K |
APPLIED MATLS INCSOLE | COM | 303.31K | SH | $57.95M 1.56% | 7.48K | 0.00 | 295.82K |
ALPHABET INCSOLE | CAP STK CL A | 316.60K | SH | $56.84M 1.53% | 8.27K | 0.00 | 308.33K |
INTUITSOLE | COM | 69.90K | SH | $54.56M 1.47% | 218.00 | 0.00 | 69.68K |
BANK AMERICA CORPSOLE | COM | 976.49K | SH | $47.78M 1.28% | 24.87K | 0.00 | 951.62K |
GOLDMAN SACHS GROUP INCSOLE | COM | 63.04K | SH | $45.62M 1.23% | 2.07K | 0.00 | 60.97K |
COSTCO WHSL CORP NEWSOLE | COM | 43.23K | SH | $42.67M 1.15% | 231.00 | 0.00 | 43K |
META PLATFORMS INCSOLE | CL A | 55.12K | SH | $39.63M 1.07% | 361.00 | 0.00 | 54.76K |
MASTERCARD INCORPORATEDSOLE | CL A | 69.56K | SH | $39.60M 1.06% | 2.92K | 0.00 | 66.63K |
NASDAQ INCSOLE | COM | 434.36K | SH | $39.12M 1.05% | 8.19K | 0.00 | 426.17K |
PARKER-HANNIFIN CORPSOLE | COM | 53.88K | SH | $38.75M 1.04% | 1.93K | 0.00 | 51.95K |
JOHNSON & JOHNSONSOLE | COM | 245.73K | SH | $38.34M 1.03% | 4.82K | 0.00 | 240.91K |
VERIZON COMMUNICATIONS INCSOLE | COM | 831.25K | SH | $36.20M 0.97% | 156.00 | 0.00 | 831.10K |
HOME DEPOT INCSOLE | COM | 96.10K | SH | $35.72M 0.96% | 2.47K | 0.00 | 93.63K |
RTX CORPORATIONSOLE | COM | 221.58K | SH | $32.29M 0.87% | 13.31K | 0.00 | 208.26K |
CHUBB LIMITEDSOLE | COM | 112.52K | SH | $31.93M 0.86% | 3.74K | 0.00 | 108.78K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 49.12K | SH | $30.72M 0.83% | 69.00 | 0.00 | 49.05K |
AMGEN INCSOLE | COM | 102.55K | SH | $30.58M 0.82% | 647.00 | 0.00 | 101.90K |
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