Filed: 7/15/2026ACC: 0001214659-26-008575
📋 What this filing means
NORTHCREST ASSET MANANGEMENT, LLC filed this quarterly 13F‑HR report disclosing 928 equity positions with a total reported market value of $3.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
928
Positions
$3.89B
Total AUM (reported)
27.04M
Total Shares
Allocation by class
COM$2.77B71.3%
CL A$150.00M3.9%
COM NEW$136.28M3.5%
CAP STK CL A$91.29M2.3%
SPONSORED ADS$89.65M2.3%
SHS$41.56M1.1%
COM CL A$36.76M0.9%
Portfolio Concentration
Top 3$559.09M14.4%
4–10$564.23M14.5%
11–25$528.50M13.6%
Rest$2.24B57.6%
Top 3 weight
14.4%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 27.04M
Sole
Full voting authority
964.33K
shares
% of voting shares3.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
26.08M
shares
% of voting shares96.4%
Investment Discretion (by position count)
Sole928
Shared0
Other0
Dominant voting typeNone · 96.4% of voting shares
Institutional Holdings928
Rows:
NVIDIA CORPORATION
SOLEShares1.05M
TypeSH
Market value$212.87M
5.47%
Sole
16.12K
Shared
0.00
None
1.03M
BROADCOM INC
SOLEShares492.26K
TypeSH
Market value$197.45M
5.07%
Sole
13.69K
Shared
0.00
None
478.57K
APPLE INC
SOLEShares470.48K
TypeSH
Market value$148.78M
3.82%
Sole
13.78K
Shared
0.00
None
456.70K
APPLIED MATLS INC
SOLEShares185.72K
TypeSH
Market value$109.33M
2.81%
Sole
6.79K
Shared
0.00
None
178.93K
MICROSOFT CORP
SOLEShares237.68K
TypeSH
Market value$91.35M
2.35%
Sole
9.91K
Shared
0.00
None
227.77K
ALPHABET INC
SOLEShares254.37K
TypeSH
Market value$91.29M
2.34%
Sole
6.57K
Shared
0.00
None
247.81K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares204.35K
TypeSH
Market value$89.29M
2.29%
Sole
8.10K
Shared
0.00
None
196.25K
AMAZON COM INC
SOLEShares273.47K
TypeSH
Market value$67.56M
1.73%
Sole
6.18K
Shared
0.00
None
267.29K
ADVANCED MICRO DEVICES INC
SOLEShares112.08K
TypeSH
Market value$61.28M
1.57%
Sole
851.00
Shared
0.00
None
111.23K
CATERPILLAR INC
SOLEShares57.68K
TypeSH
Market value$54.13M
1.39%
Sole
3.04K
Shared
0.00
None
54.64K
JPMORGAN CHASE & CO
SOLEShares153.50K
TypeSH
Market value$51.50M
1.32%
Sole
4.54K
Shared
0.00
None
148.96K
GOLDMAN SACHS GROUP INC
SOLEShares42.87K
TypeSH
Market value$45.27M
1.16%
Sole
2K
Shared
0.00
None
40.87K
JOHNSON & JOHNSON
SOLEShares162.60K
TypeSH
Market value$42.13M
1.08%
Sole
4.75K
Shared
0.00
None
157.85K
BANK OF AMER CORP
SOLEShares701.05K
TypeSH
Market value$41.54M
1.07%
Sole
23.73K
Shared
0.00
None
677.32K
AMPHENOL CORP
SOLEShares228.37K
TypeSH
Market value$37.05M
0.95%
Sole
1.04K
Shared
0.00
None
227.33K
PALO ALTO NETWORKS INC
SOLEShares104.27K
TypeSH
Market value$35.28M
0.91%
Sole
464.00
Shared
0.00
None
103.81K
ANALOG DEVICES INC
SOLEShares85.97K
TypeSH
Market value$33.84M
0.87%
Sole
4.48K
Shared
0.00
None
81.50K
RTX CORPORATION
SOLEShares172.05K
TypeSH
Market value$33.58M
0.86%
Sole
12.45K
Shared
0.00
None
159.60K
META PLATFORMS INC
SOLEShares51.03K
TypeSH
Market value$32.23M
0.83%
Sole
1.16K
Shared
0.00
None
49.88K
MORGAN STANLEY
SOLEShares143.97K
TypeSH
Market value$31.98M
0.82%
Sole
7.57K
Shared
0.00
None
136.40K
COSTCO WHOLESALE CORPORATION
SOLEShares34.08K
TypeSH
Market value$31.11M
0.80%
Sole
217.00
Shared
0.00
None
33.86K
MICRON TECHNOLOGY INC
SOLEShares31.32K
TypeSH
Market value$31.06M
0.80%
Sole
563.00
Shared
0.00
None
30.76K
NASDAQ INC
SOLEShares320.81K
TypeSH
Market value$28.08M
0.72%
Sole
7.44K
Shared
0.00
None
313.37K
MASTERCARD INCORPORATED
SOLEShares51.74K
TypeSH
Market value$27.07M
0.70%
Sole
2.38K
Shared
0.00
None
49.36K
STATE STR SPDR S&P 500 ETF T
SOLEShares35.63K
TypeSH
Market value$26.79M
0.69%
Sole
57.00
Shared
0.00
None
35.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.05M | SH | $212.87M 5.47% | 16.12K | 0.00 | 1.03M |
BROADCOM INCSOLE | COM | 492.26K | SH | $197.45M 5.07% | 13.69K | 0.00 | 478.57K |
APPLE INCSOLE | COM | 470.48K | SH | $148.78M 3.82% | 13.78K | 0.00 | 456.70K |
APPLIED MATLS INCSOLE | COM | 185.72K | SH | $109.33M 2.81% | 6.79K | 0.00 | 178.93K |
MICROSOFT CORPSOLE | COM | 237.68K | SH | $91.35M 2.35% | 9.91K | 0.00 | 227.77K |
ALPHABET INCSOLE | CAP STK CL A | 254.37K | SH | $91.29M 2.34% | 6.57K | 0.00 | 247.81K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 204.35K | SH | $89.29M 2.29% | 8.10K | 0.00 | 196.25K |
AMAZON COM INCSOLE | COM | 273.47K | SH | $67.56M 1.73% | 6.18K | 0.00 | 267.29K |
ADVANCED MICRO DEVICES INCSOLE | COM | 112.08K | SH | $61.28M 1.57% | 851.00 | 0.00 | 111.23K |
CATERPILLAR INCSOLE | COM | 57.68K | SH | $54.13M 1.39% | 3.04K | 0.00 | 54.64K |
JPMORGAN CHASE & COSOLE | COM | 153.50K | SH | $51.50M 1.32% | 4.54K | 0.00 | 148.96K |
GOLDMAN SACHS GROUP INCSOLE | COM | 42.87K | SH | $45.27M 1.16% | 2K | 0.00 | 40.87K |
JOHNSON & JOHNSONSOLE | COM | 162.60K | SH | $42.13M 1.08% | 4.75K | 0.00 | 157.85K |
BANK OF AMER CORPSOLE | COM | 701.05K | SH | $41.54M 1.07% | 23.73K | 0.00 | 677.32K |
AMPHENOL CORPSOLE | CL A | 228.37K | SH | $37.05M 0.95% | 1.04K | 0.00 | 227.33K |
PALO ALTO NETWORKS INCSOLE | COM | 104.27K | SH | $35.28M 0.91% | 464.00 | 0.00 | 103.81K |
ANALOG DEVICES INCSOLE | COM | 85.97K | SH | $33.84M 0.87% | 4.48K | 0.00 | 81.50K |
RTX CORPORATIONSOLE | COM | 172.05K | SH | $33.58M 0.86% | 12.45K | 0.00 | 159.60K |
META PLATFORMS INCSOLE | CL A | 51.03K | SH | $32.23M 0.83% | 1.16K | 0.00 | 49.88K |
MORGAN STANLEYSOLE | COM NEW | 143.97K | SH | $31.98M 0.82% | 7.57K | 0.00 | 136.40K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 34.08K | SH | $31.11M 0.80% | 217.00 | 0.00 | 33.86K |
MICRON TECHNOLOGY INCSOLE | COM | 31.32K | SH | $31.06M 0.80% | 563.00 | 0.00 | 30.76K |
NASDAQ INCSOLE | COM | 320.81K | SH | $28.08M 0.72% | 7.44K | 0.00 | 313.37K |
MASTERCARD INCORPORATEDSOLE | CL A | 51.74K | SH | $27.07M 0.70% | 2.38K | 0.00 | 49.36K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 35.63K | SH | $26.79M 0.69% | 57.00 | 0.00 | 35.58K |
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