Filed: 10/29/2025ACC: 0001214659-25-015496
📋 What this filing means
NORTHCREST ASSET MANANGEMENT, LLC filed this quarterly 13F‑HR report disclosing 743 equity positions with a total reported market value of $4.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
743
Positions
$4.19B
Total AUM (reported)
29.71M
Total Shares
Allocation by class
COM$3.07B73.3%
CL A$188.53M4.5%
COM NEW$123.35M2.9%
SPONSORED ADS$79.49M1.9%
CAP STK CL A$78.83M1.9%
SHS$47.03M1.1%
ORD$36.66M0.9%
Portfolio Concentration
Top 3$630.09M15.1%
4–10$558.67M13.3%
11–25$611.26M14.6%
Rest$2.39B57.0%
Top 3 weight
15.1%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 29.71M
Sole
Full voting authority
670.04K
shares
% of voting shares2.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
29.04M
shares
% of voting shares97.7%
Investment Discretion (by position count)
Sole743
Shared0
Other0
Dominant voting typeNone · 97.7% of voting shares
Institutional Holdings743
Rows:
NVIDIA CORPORATION
SOLEShares1.35M
TypeSH
Market value$250.33M
5.98%
Sole
10.10K
Shared
0.00
None
1.34M
BROADCOM INC
SOLEShares693.68K
TypeSH
Market value$229.28M
5.48%
Sole
13.70K
Shared
0.00
None
679.98K
MICROSOFT CORP
SOLEShares287.19K
TypeSH
Market value$150.48M
3.60%
Sole
8.12K
Shared
0.00
None
279.07K
APPLE INC
SOLEShares523.38K
TypeSH
Market value$134.24M
3.21%
Sole
14.83K
Shared
0.00
None
508.54K
ALPHABET INC
SOLEShares320.77K
TypeSH
Market value$78.83M
1.88%
Sole
8.27K
Shared
0.00
None
312.50K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares267.23K
TypeSH
Market value$78.57M
1.88%
Sole
11.67K
Shared
0.00
None
255.56K
ORACLE CORP
SOLEShares268.83K
TypeSH
Market value$76.41M
1.83%
Sole
10.41K
Shared
0.00
None
258.42K
AMAZON COM INC
SOLEShares329.98K
TypeSH
Market value$73.18M
1.75%
Sole
5.06K
Shared
0.00
None
324.92K
JPMORGAN CHASE & CO.
SOLEShares215.22K
TypeSH
Market value$66.22M
1.58%
Sole
4.79K
Shared
0.00
None
210.44K
INTUIT
SOLEShares77.83K
TypeSH
Market value$51.21M
1.22%
Sole
218.00
Shared
0.00
None
77.61K
GOLDMAN SACHS GROUP INC
SOLEShares63.68K
TypeSH
Market value$50.28M
1.20%
Sole
2.07K
Shared
0.00
None
61.61K
BANK AMERICA CORP
SOLEShares989.76K
TypeSH
Market value$49.77M
1.19%
Sole
24.85K
Shared
0.00
None
964.91K
APPLIED MATLS INC
SOLEShares225.86K
TypeSH
Market value$47.78M
1.14%
Sole
7.48K
Shared
0.00
None
218.38K
JOHNSON & JOHNSON
SOLEShares250.91K
TypeSH
Market value$47.39M
1.13%
Sole
4.82K
Shared
0.00
None
246.09K
META PLATFORMS INC
SOLEShares59.88K
TypeSH
Market value$42.70M
1.02%
Sole
351.00
Shared
0.00
None
59.53K
MASTERCARD INCORPORATED
SOLEShares71.54K
TypeSH
Market value$41.48M
0.99%
Sole
2.89K
Shared
0.00
None
68.65K
COSTCO WHSL CORP NEW
SOLEShares43.90K
TypeSH
Market value$40.16M
0.96%
Sole
231.00
Shared
0.00
None
43.67K
NASDAQ INC
SOLEShares442.14K
TypeSH
Market value$39.10M
0.93%
Sole
8.19K
Shared
0.00
None
433.95K
HOME DEPOT INC
SOLEShares101K
TypeSH
Market value$39.07M
0.93%
Sole
2.59K
Shared
0.00
None
98.41K
RTX CORPORATION
SOLEShares220.86K
TypeSH
Market value$37.39M
0.89%
Sole
13.27K
Shared
0.00
None
207.59K
CATERPILLAR INC
SOLEShares75.02K
TypeSH
Market value$36.51M
0.87%
Sole
3.14K
Shared
0.00
None
71.88K
AMPHENOL CORP NEW
SOLEShares287.86K
TypeSH
Market value$35.85M
0.86%
Sole
1.82K
Shared
0.00
None
286.04K
LOCKHEED MARTIN CORP
SOLEShares69.34K
TypeSH
Market value$35.44M
0.85%
Sole
1.52K
Shared
0.00
None
67.81K
ADVANCED MICRO DEVICES INC
SOLEShares161.61K
TypeSH
Market value$34.18M
0.82%
Sole
845.00
Shared
0.00
None
160.77K
VERIZON COMMUNICATIONS INC
SOLEShares824.97K
TypeSH
Market value$34.15M
0.82%
Sole
156.00
Shared
0.00
None
824.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.35M | SH | $250.33M 5.98% | 10.10K | 0.00 | 1.34M |
BROADCOM INCSOLE | COM | 693.68K | SH | $229.28M 5.48% | 13.70K | 0.00 | 679.98K |
MICROSOFT CORPSOLE | COM | 287.19K | SH | $150.48M 3.60% | 8.12K | 0.00 | 279.07K |
APPLE INCSOLE | COM | 523.38K | SH | $134.24M 3.21% | 14.83K | 0.00 | 508.54K |
ALPHABET INCSOLE | CAP STK CL A | 320.77K | SH | $78.83M 1.88% | 8.27K | 0.00 | 312.50K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 267.23K | SH | $78.57M 1.88% | 11.67K | 0.00 | 255.56K |
ORACLE CORPSOLE | COM | 268.83K | SH | $76.41M 1.83% | 10.41K | 0.00 | 258.42K |
AMAZON COM INCSOLE | COM | 329.98K | SH | $73.18M 1.75% | 5.06K | 0.00 | 324.92K |
JPMORGAN CHASE & CO.SOLE | COM | 215.22K | SH | $66.22M 1.58% | 4.79K | 0.00 | 210.44K |
INTUITSOLE | COM | 77.83K | SH | $51.21M 1.22% | 218.00 | 0.00 | 77.61K |
GOLDMAN SACHS GROUP INCSOLE | COM | 63.68K | SH | $50.28M 1.20% | 2.07K | 0.00 | 61.61K |
BANK AMERICA CORPSOLE | COM | 989.76K | SH | $49.77M 1.19% | 24.85K | 0.00 | 964.91K |
APPLIED MATLS INCSOLE | COM | 225.86K | SH | $47.78M 1.14% | 7.48K | 0.00 | 218.38K |
JOHNSON & JOHNSONSOLE | COM | 250.91K | SH | $47.39M 1.13% | 4.82K | 0.00 | 246.09K |
META PLATFORMS INCSOLE | CL A | 59.88K | SH | $42.70M 1.02% | 351.00 | 0.00 | 59.53K |
MASTERCARD INCORPORATEDSOLE | CL A | 71.54K | SH | $41.48M 0.99% | 2.89K | 0.00 | 68.65K |
COSTCO WHSL CORP NEWSOLE | COM | 43.90K | SH | $40.16M 0.96% | 231.00 | 0.00 | 43.67K |
NASDAQ INCSOLE | COM | 442.14K | SH | $39.10M 0.93% | 8.19K | 0.00 | 433.95K |
HOME DEPOT INCSOLE | COM | 101K | SH | $39.07M 0.93% | 2.59K | 0.00 | 98.41K |
RTX CORPORATIONSOLE | COM | 220.86K | SH | $37.39M 0.89% | 13.27K | 0.00 | 207.59K |
CATERPILLAR INCSOLE | COM | 75.02K | SH | $36.51M 0.87% | 3.14K | 0.00 | 71.88K |
AMPHENOL CORP NEWSOLE | CL A | 287.86K | SH | $35.85M 0.86% | 1.82K | 0.00 | 286.04K |
LOCKHEED MARTIN CORPSOLE | COM | 69.34K | SH | $35.44M 0.85% | 1.52K | 0.00 | 67.81K |
ADVANCED MICRO DEVICES INCSOLE | COM | 161.61K | SH | $34.18M 0.82% | 845.00 | 0.00 | 160.77K |
VERIZON COMMUNICATIONS INCSOLE | COM | 824.97K | SH | $34.15M 0.82% | 156.00 | 0.00 | 824.82K |
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