Filed: 4/8/2026ACC: 0001214659-26-004438
📋 What this filing means
NORTHCREST ASSET MANANGEMENT, LLC filed this quarterly 13F‑HR report disclosing 766 equity positions with a total reported market value of $3.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
766
Positions
$3.21B
Total AUM (reported)
24.16M
Total Shares
Allocation by class
COM$2.29B71.4%
CL A$127.16M4.0%
COM NEW$113.34M3.5%
CAP STK CL A$71.54M2.2%
SPONSORED ADS$68.78M2.1%
SHS$37.80M1.2%
COM CL A$27.01M0.8%
Portfolio Concentration
Top 3$424.10M13.2%
4–10$416.60M13.0%
11–25$442.71M13.8%
Rest$1.93B60.0%
Top 3 weight
13.2%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 24.16M
Sole
Full voting authority
949.52K
shares
% of voting shares3.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
23.21M
shares
% of voting shares96.1%
Investment Discretion (by position count)
Sole766
Shared0
Other0
Dominant voting typeNone · 96.1% of voting shares
Institutional Holdings766
Rows:
NVIDIA CORPORATION
SOLEShares973.98K
TypeSH
Market value$172.77M
5.38%
Sole
6.43K
Shared
0.00
None
967.55K
BROADCOM INC
SOLEShares483.03K
TypeSH
Market value$151.94M
4.73%
Sole
15.86K
Shared
0.00
None
467.17K
APPLE INC
SOLEShares388.35K
TypeSH
Market value$99.39M
3.09%
Sole
13.09K
Shared
0.00
None
375.26K
MICROSOFT CORP
SOLEShares224K
TypeSH
Market value$83.66M
2.60%
Sole
9.96K
Shared
0.00
None
214.04K
ALPHABET INC
SOLEShares241.87K
TypeSH
Market value$71.54M
2.23%
Sole
7.68K
Shared
0.00
None
234.19K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares201.86K
TypeSH
Market value$68.44M
2.13%
Sole
10.69K
Shared
0.00
None
191.17K
APPLIED MATLS INC
SOLEShares164.72K
TypeSH
Market value$57.40M
1.79%
Sole
6.43K
Shared
0.00
None
158.29K
AMAZON COM INC
SOLEShares248.29K
TypeSH
Market value$52.08M
1.62%
Sole
5.95K
Shared
0.00
None
242.34K
JPMORGAN CHASE & CO.
SOLEShares148.63K
TypeSH
Market value$43.79M
1.36%
Sole
4.44K
Shared
0.00
None
144.19K
CATERPILLAR INC
SOLEShares55.35K
TypeSH
Market value$39.70M
1.24%
Sole
2.96K
Shared
0.00
None
52.39K
JOHNSON & JOHNSON
SOLEShares154.29K
TypeSH
Market value$37.50M
1.17%
Sole
4.61K
Shared
0.00
None
149.69K
GOLDMAN SACHS GROUP INC
SOLEShares42.50K
TypeSH
Market value$36.68M
1.14%
Sole
2.02K
Shared
0.00
None
40.48K
BANK AMERICA CORP
SOLEShares705.33K
TypeSH
Market value$34.83M
1.08%
Sole
24.46K
Shared
0.00
None
680.86K
COSTCO WHSL CORP NEW
SOLEShares32.53K
TypeSH
Market value$33.01M
1.03%
Sole
217.00
Shared
0.00
None
32.31K
RTX CORPORATION
SOLEShares165.55K
TypeSH
Market value$32.48M
1.01%
Sole
12.42K
Shared
0.00
None
153.13K
AMPHENOL CORP NEW
SOLEShares239.75K
TypeSH
Market value$30.69M
0.96%
Sole
1.92K
Shared
0.00
None
237.84K
ORACLE CORP
SOLEShares203.03K
TypeSH
Market value$29.72M
0.93%
Sole
9.77K
Shared
0.00
None
193.26K
INTUIT
SOLEShares68.15K
TypeSH
Market value$28.79M
0.90%
Sole
140.00
Shared
0.00
None
68.01K
CHEVRON CORP NEW
SOLEShares139.18K
TypeSH
Market value$27.69M
0.86%
Sole
3.64K
Shared
0.00
None
135.54K
NASDAQ INC
SOLEShares310.54K
TypeSH
Market value$26.91M
0.84%
Sole
7.24K
Shared
0.00
None
303.30K
ANALOG DEVICES INC
SOLEShares83.48K
TypeSH
Market value$26.57M
0.83%
Sole
4.39K
Shared
0.00
None
79.09K
MASTERCARD INCORPORATED
SOLEShares50.24K
TypeSH
Market value$24.79M
0.77%
Sole
2.30K
Shared
0.00
None
47.94K
VERIZON COMMUNICATIONS INC
SOLEShares501.69K
TypeSH
Market value$24.78M
0.77%
Sole
1.01K
Shared
0.00
None
500.68K
AMGEN INC
SOLEShares71.16K
TypeSH
Market value$24.76M
0.77%
Sole
368.00
Shared
0.00
None
70.79K
ADVANCED MICRO DEVICES INC
SOLEShares108.03K
TypeSH
Market value$23.50M
0.73%
Sole
728.00
Shared
0.00
None
107.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 973.98K | SH | $172.77M 5.38% | 6.43K | 0.00 | 967.55K |
BROADCOM INCSOLE | COM | 483.03K | SH | $151.94M 4.73% | 15.86K | 0.00 | 467.17K |
APPLE INCSOLE | COM | 388.35K | SH | $99.39M 3.09% | 13.09K | 0.00 | 375.26K |
MICROSOFT CORPSOLE | COM | 224K | SH | $83.66M 2.60% | 9.96K | 0.00 | 214.04K |
ALPHABET INCSOLE | CAP STK CL A | 241.87K | SH | $71.54M 2.23% | 7.68K | 0.00 | 234.19K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 201.86K | SH | $68.44M 2.13% | 10.69K | 0.00 | 191.17K |
APPLIED MATLS INCSOLE | COM | 164.72K | SH | $57.40M 1.79% | 6.43K | 0.00 | 158.29K |
AMAZON COM INCSOLE | COM | 248.29K | SH | $52.08M 1.62% | 5.95K | 0.00 | 242.34K |
JPMORGAN CHASE & CO.SOLE | COM | 148.63K | SH | $43.79M 1.36% | 4.44K | 0.00 | 144.19K |
CATERPILLAR INCSOLE | COM | 55.35K | SH | $39.70M 1.24% | 2.96K | 0.00 | 52.39K |
JOHNSON & JOHNSONSOLE | COM | 154.29K | SH | $37.50M 1.17% | 4.61K | 0.00 | 149.69K |
GOLDMAN SACHS GROUP INCSOLE | COM | 42.50K | SH | $36.68M 1.14% | 2.02K | 0.00 | 40.48K |
BANK AMERICA CORPSOLE | COM | 705.33K | SH | $34.83M 1.08% | 24.46K | 0.00 | 680.86K |
COSTCO WHSL CORP NEWSOLE | COM | 32.53K | SH | $33.01M 1.03% | 217.00 | 0.00 | 32.31K |
RTX CORPORATIONSOLE | COM | 165.55K | SH | $32.48M 1.01% | 12.42K | 0.00 | 153.13K |
AMPHENOL CORP NEWSOLE | CL A | 239.75K | SH | $30.69M 0.96% | 1.92K | 0.00 | 237.84K |
ORACLE CORPSOLE | COM | 203.03K | SH | $29.72M 0.93% | 9.77K | 0.00 | 193.26K |
INTUITSOLE | COM | 68.15K | SH | $28.79M 0.90% | 140.00 | 0.00 | 68.01K |
CHEVRON CORP NEWSOLE | COM | 139.18K | SH | $27.69M 0.86% | 3.64K | 0.00 | 135.54K |
NASDAQ INCSOLE | COM | 310.54K | SH | $26.91M 0.84% | 7.24K | 0.00 | 303.30K |
ANALOG DEVICES INCSOLE | COM | 83.48K | SH | $26.57M 0.83% | 4.39K | 0.00 | 79.09K |
MASTERCARD INCORPORATEDSOLE | CL A | 50.24K | SH | $24.79M 0.77% | 2.30K | 0.00 | 47.94K |
VERIZON COMMUNICATIONS INCSOLE | COM | 501.69K | SH | $24.78M 0.77% | 1.01K | 0.00 | 500.68K |
AMGEN INCSOLE | COM | 71.16K | SH | $24.76M 0.77% | 368.00 | 0.00 | 70.79K |
ADVANCED MICRO DEVICES INCSOLE | COM | 108.03K | SH | $23.50M 0.73% | 728.00 | 0.00 | 107.31K |
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