Filed: 1/8/2026ACC: 0001214659-26-000260
📋 What this filing means
NORTHCREST ASSET MANANGEMENT, LLC filed this quarterly 13F‑HR report disclosing 813 equity positions with a total reported market value of $4.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
813
Positions
$4.48B
Total AUM (reported)
31.88M
Total Shares
Allocation by class
COM$3.22B71.9%
CL A$206.33M4.6%
COM NEW$159.64M3.6%
CAP STK CL A$103.63M2.3%
SPONSORED ADS$86.79M1.9%
COM CL A$50.09M1.1%
SHS$46.42M1.0%
Portfolio Concentration
Top 3$626.59M14.0%
4–10$602.78M13.4%
11–25$653.86M14.6%
Rest$2.60B58.0%
Top 3 weight
14.0%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 31.88M
Sole
Full voting authority
892.32K
shares
% of voting shares2.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
30.99M
shares
% of voting shares97.2%
Investment Discretion (by position count)
Sole813
Shared0
Other0
Dominant voting typeNone · 97.2% of voting shares
Institutional Holdings813
Rows:
NVIDIA CORPORATION
SOLEShares1.29M
TypeSH
Market value$241.94M
5.40%
Sole
10.50K
Shared
0.00
None
1.28M
BROADCOM INC
SOLEShares707.05K
TypeSH
Market value$239.30M
5.34%
Sole
17.89K
Shared
0.00
None
689.16K
APPLE INC
SOLEShares543.87K
TypeSH
Market value$145.35M
3.24%
Sole
15.12K
Shared
0.00
None
528.75K
MICROSOFT CORP
SOLEShares290.33K
TypeSH
Market value$137.28M
3.06%
Sole
13.59K
Shared
0.00
None
276.74K
ALPHABET INC
SOLEShares327.37K
TypeSH
Market value$103.63M
2.31%
Sole
8.40K
Shared
0.00
None
318.97K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares268.19K
TypeSH
Market value$86.42M
1.93%
Sole
11.64K
Shared
0.00
None
256.56K
AMAZON COM INC
SOLEShares343.86K
TypeSH
Market value$80.14M
1.79%
Sole
6.23K
Shared
0.00
None
337.63K
JPMORGAN CHASE & CO.
SOLEShares216.37K
TypeSH
Market value$72.27M
1.61%
Sole
4.83K
Shared
0.00
None
211.53K
APPLIED MATLS INC
SOLEShares220.10K
TypeSH
Market value$62.58M
1.40%
Sole
7.51K
Shared
0.00
None
212.60K
GOLDMAN SACHS GROUP INC
SOLEShares63.74K
TypeSH
Market value$60.45M
1.35%
Sole
2.07K
Shared
0.00
None
61.67K
BANK AMERICA CORP
SOLEShares1M
TypeSH
Market value$57.04M
1.27%
Sole
25.08K
Shared
0.00
None
977.59K
ORACLE CORP
SOLEShares272.30K
TypeSH
Market value$52.44M
1.17%
Sole
10.60K
Shared
0.00
None
261.70K
JOHNSON & JOHNSON
SOLEShares251.36K
TypeSH
Market value$51.35M
1.15%
Sole
4.95K
Shared
0.00
None
246.40K
INTUIT
SOLEShares77.52K
TypeSH
Market value$49.13M
1.10%
Sole
254.00
Shared
0.00
None
77.26K
CATERPILLAR INC
SOLEShares76.49K
TypeSH
Market value$47.13M
1.05%
Sole
3.13K
Shared
0.00
None
73.36K
NASDAQ INC
SOLEShares446.69K
TypeSH
Market value$43.98M
0.98%
Sole
8.19K
Shared
0.00
None
438.50K
AMPHENOL CORP NEW
SOLEShares309.68K
TypeSH
Market value$43.32M
0.97%
Sole
1.86K
Shared
0.00
None
307.82K
RTX CORPORATION
SOLEShares220.92K
TypeSH
Market value$41.59M
0.93%
Sole
13.31K
Shared
0.00
None
207.60K
META PLATFORMS INC
SOLEShares63.03K
TypeSH
Market value$41.53M
0.93%
Sole
474.00
Shared
0.00
None
62.56K
MASTERCARD INCORPORATED
SOLEShares69.73K
TypeSH
Market value$39.64M
0.88%
Sole
2.81K
Shared
0.00
None
66.92K
COSTCO WHSL CORP NEW
SOLEShares44.12K
TypeSH
Market value$38.64M
0.86%
Sole
244.00
Shared
0.00
None
43.87K
CHUBB LIMITED
SOLEShares122.55K
TypeSH
Market value$38.63M
0.86%
Sole
4.20K
Shared
0.00
None
118.35K
VISA INC
SOLEShares105.73K
TypeSH
Market value$37.41M
0.83%
Sole
2.50K
Shared
0.00
None
103.23K
ADVANCED MICRO DEVICES INC
SOLEShares163.82K
TypeSH
Market value$36.22M
0.81%
Sole
827.00
Shared
0.00
None
162.99K
HOME DEPOT INC
SOLEShares104.11K
TypeSH
Market value$35.82M
0.80%
Sole
2.46K
Shared
0.00
None
101.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.29M | SH | $241.94M 5.40% | 10.50K | 0.00 | 1.28M |
BROADCOM INCSOLE | COM | 707.05K | SH | $239.30M 5.34% | 17.89K | 0.00 | 689.16K |
APPLE INCSOLE | COM | 543.87K | SH | $145.35M 3.24% | 15.12K | 0.00 | 528.75K |
MICROSOFT CORPSOLE | COM | 290.33K | SH | $137.28M 3.06% | 13.59K | 0.00 | 276.74K |
ALPHABET INCSOLE | CAP STK CL A | 327.37K | SH | $103.63M 2.31% | 8.40K | 0.00 | 318.97K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 268.19K | SH | $86.42M 1.93% | 11.64K | 0.00 | 256.56K |
AMAZON COM INCSOLE | COM | 343.86K | SH | $80.14M 1.79% | 6.23K | 0.00 | 337.63K |
JPMORGAN CHASE & CO.SOLE | COM | 216.37K | SH | $72.27M 1.61% | 4.83K | 0.00 | 211.53K |
APPLIED MATLS INCSOLE | COM | 220.10K | SH | $62.58M 1.40% | 7.51K | 0.00 | 212.60K |
GOLDMAN SACHS GROUP INCSOLE | COM | 63.74K | SH | $60.45M 1.35% | 2.07K | 0.00 | 61.67K |
BANK AMERICA CORPSOLE | COM | 1M | SH | $57.04M 1.27% | 25.08K | 0.00 | 977.59K |
ORACLE CORPSOLE | COM | 272.30K | SH | $52.44M 1.17% | 10.60K | 0.00 | 261.70K |
JOHNSON & JOHNSONSOLE | COM | 251.36K | SH | $51.35M 1.15% | 4.95K | 0.00 | 246.40K |
INTUITSOLE | COM | 77.52K | SH | $49.13M 1.10% | 254.00 | 0.00 | 77.26K |
CATERPILLAR INCSOLE | COM | 76.49K | SH | $47.13M 1.05% | 3.13K | 0.00 | 73.36K |
NASDAQ INCSOLE | COM | 446.69K | SH | $43.98M 0.98% | 8.19K | 0.00 | 438.50K |
AMPHENOL CORP NEWSOLE | CL A | 309.68K | SH | $43.32M 0.97% | 1.86K | 0.00 | 307.82K |
RTX CORPORATIONSOLE | COM | 220.92K | SH | $41.59M 0.93% | 13.31K | 0.00 | 207.60K |
META PLATFORMS INCSOLE | CL A | 63.03K | SH | $41.53M 0.93% | 474.00 | 0.00 | 62.56K |
MASTERCARD INCORPORATEDSOLE | CL A | 69.73K | SH | $39.64M 0.88% | 2.81K | 0.00 | 66.92K |
COSTCO WHSL CORP NEWSOLE | COM | 44.12K | SH | $38.64M 0.86% | 244.00 | 0.00 | 43.87K |
CHUBB LIMITEDSOLE | COM | 122.55K | SH | $38.63M 0.86% | 4.20K | 0.00 | 118.35K |
VISA INCSOLE | COM CL A | 105.73K | SH | $37.41M 0.83% | 2.50K | 0.00 | 103.23K |
ADVANCED MICRO DEVICES INCSOLE | COM | 163.82K | SH | $36.22M 0.81% | 827.00 | 0.00 | 162.99K |
HOME DEPOT INCSOLE | COM | 104.11K | SH | $35.82M 0.80% | 2.46K | 0.00 | 101.65K |
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