Filed: 10/13/2026ACC: 0001214659-26-012760
📋 What this filing means
NORTHCREST ASSET MANANGEMENT, LLC filed this quarterly 13F‑HR report disclosing 991 equity positions with a total reported market value of $4.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
991
Positions
$4.24B
Total AUM (reported)
28.59M
Total Shares
Allocation by class
COM$3.01B70.9%
CL A$183.21M4.3%
COM NEW$125.74M3.0%
CAP STK CL A$97.40M2.3%
SPONSORED ADS$93.00M2.2%
SHS$57.17M1.3%
COM SHS$53.59M1.3%
Portfolio Concentration
Top 3$625.61M14.7%
4–10$622.50M14.7%
11–25$564.37M13.3%
Rest$2.43B57.3%
Top 3 weight
14.7%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 28.59M
Sole
Full voting authority
1.05M
shares
% of voting shares3.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
27.54M
shares
% of voting shares96.3%
Investment Discretion (by position count)
Sole991
Shared0
Other0
Dominant voting typeNone · 96.3% of voting shares
Institutional Holdings991
Rows:
NVIDIA CORPORATION
SOLEShares1.15M
TypeSH
Market value$264.72M
6.24%
Sole
19.33K
Shared
0.00
None
1.13M
BROADCOM INC
SOLEShares527.17K
TypeSH
Market value$189.85M
4.47%
Sole
10.50K
Shared
0.00
None
516.66K
APPLE INC
SOLEShares502.44K
TypeSH
Market value$171.04M
4.03%
Sole
18.82K
Shared
0.00
None
483.61K
MICROSOFT CORP
SOLEShares261.80K
TypeSH
Market value$136.82M
3.22%
Sole
14.06K
Shared
0.00
None
247.74K
ALPHABET INC
SOLEShares279.67K
TypeSH
Market value$97.40M
2.30%
Sole
4.95K
Shared
0.00
None
274.72K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares202.23K
TypeSH
Market value$92.62M
2.18%
Sole
3.72K
Shared
0.00
None
198.51K
APPLIED MATLS INC
SOLEShares180.15K
TypeSH
Market value$91.80M
2.16%
Sole
3.79K
Shared
0.00
None
176.36K
AMAZON COM INC
SOLEShares315.72K
TypeSH
Market value$80.21M
1.89%
Sole
22.93K
Shared
0.00
None
292.79K
ADVANCED MICRO DEVICES INC
SOLEShares115.22K
TypeSH
Market value$71.52M
1.69%
Sole
851.00
Shared
0.00
None
114.37K
JPMORGAN CHASE & CO
SOLEShares157.29K
TypeSH
Market value$52.13M
1.23%
Sole
4.78K
Shared
0.00
None
152.52K
META PLATFORMS INC
SOLEShares63.76K
TypeSH
Market value$45.97M
1.08%
Sole
1.68K
Shared
0.00
None
62.08K
CATERPILLAR INC
SOLEShares57.35K
TypeSH
Market value$45.66M
1.08%
Sole
1.56K
Shared
0.00
None
55.79K
JOHNSON & JOHNSON
SOLEShares173.18K
TypeSH
Market value$44.42M
1.05%
Sole
7.95K
Shared
0.00
None
165.23K
PALO ALTO NETWORKS INC
SOLEShares108.77K
TypeSH
Market value$43.35M
1.02%
Sole
468.00
Shared
0.00
None
108.30K
AMPHENOL CORP
SOLEShares457.70K
TypeSH
Market value$39.05M
0.92%
Sole
2.08K
Shared
0.00
None
455.61K
BANK OF AMER CORP
SOLEShares718.36K
TypeSH
Market value$38.51M
0.91%
Sole
24.87K
Shared
0.00
None
693.49K
GOLDMAN SACHS GROUP INC
SOLEShares43.52K
TypeSH
Market value$38.42M
0.91%
Sole
1.47K
Shared
0.00
None
42.06K
LINDE PLC
SOLEShares75.13K
TypeSH
Market value$36.19M
0.85%
Sole
2.53K
Shared
0.00
None
72.60K
VALERO ENERGY CORP
SOLEShares81.31K
TypeSH
Market value$36.09M
0.85%
Sole
3.86K
Shared
0.00
None
77.45K
ANALOG DEVICES INC
SOLEShares86.02K
TypeSH
Market value$34.92M
0.82%
Sole
2.40K
Shared
0.00
None
83.62K
COSTCO WHOLESALE CORPORATION
SOLEShares35.85K
TypeSH
Market value$33.99M
0.80%
Sole
1.28K
Shared
0.00
None
34.57K
RTX CORPORATION
SOLEShares176.81K
TypeSH
Market value$32.59M
0.77%
Sole
9.04K
Shared
0.00
None
167.78K
ALPHABET INC
SOLEShares94.36K
TypeSH
Market value$32.54M
0.77%
Sole
5.92K
Shared
0.00
None
88.44K
CHEVRON CORPORATION
SOLEShares153.07K
TypeSH
Market value$32.38M
0.76%
Sole
4.06K
Shared
0.00
None
149.01K
NASDAQ INC
SOLEShares328.17K
TypeSH
Market value$30.31M
0.71%
Sole
7.64K
Shared
0.00
None
320.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.15M | SH | $264.72M 6.24% | 19.33K | 0.00 | 1.13M |
BROADCOM INCSOLE | COM | 527.17K | SH | $189.85M 4.47% | 10.50K | 0.00 | 516.66K |
APPLE INCSOLE | COM | 502.44K | SH | $171.04M 4.03% | 18.82K | 0.00 | 483.61K |
MICROSOFT CORPSOLE | COM | 261.80K | SH | $136.82M 3.22% | 14.06K | 0.00 | 247.74K |
ALPHABET INCSOLE | CAP STK CL A | 279.67K | SH | $97.40M 2.30% | 4.95K | 0.00 | 274.72K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 202.23K | SH | $92.62M 2.18% | 3.72K | 0.00 | 198.51K |
APPLIED MATLS INCSOLE | COM | 180.15K | SH | $91.80M 2.16% | 3.79K | 0.00 | 176.36K |
AMAZON COM INCSOLE | COM | 315.72K | SH | $80.21M 1.89% | 22.93K | 0.00 | 292.79K |
ADVANCED MICRO DEVICES INCSOLE | COM | 115.22K | SH | $71.52M 1.69% | 851.00 | 0.00 | 114.37K |
JPMORGAN CHASE & COSOLE | COM | 157.29K | SH | $52.13M 1.23% | 4.78K | 0.00 | 152.52K |
META PLATFORMS INCSOLE | CL A | 63.76K | SH | $45.97M 1.08% | 1.68K | 0.00 | 62.08K |
CATERPILLAR INCSOLE | COM | 57.35K | SH | $45.66M 1.08% | 1.56K | 0.00 | 55.79K |
JOHNSON & JOHNSONSOLE | COM | 173.18K | SH | $44.42M 1.05% | 7.95K | 0.00 | 165.23K |
PALO ALTO NETWORKS INCSOLE | COM | 108.77K | SH | $43.35M 1.02% | 468.00 | 0.00 | 108.30K |
AMPHENOL CORPSOLE | CL A | 457.70K | SH | $39.05M 0.92% | 2.08K | 0.00 | 455.61K |
BANK OF AMER CORPSOLE | COM | 718.36K | SH | $38.51M 0.91% | 24.87K | 0.00 | 693.49K |
GOLDMAN SACHS GROUP INCSOLE | COM | 43.52K | SH | $38.42M 0.91% | 1.47K | 0.00 | 42.06K |
LINDE PLCSOLE | SHS | 75.13K | SH | $36.19M 0.85% | 2.53K | 0.00 | 72.60K |
VALERO ENERGY CORPSOLE | COM | 81.31K | SH | $36.09M 0.85% | 3.86K | 0.00 | 77.45K |
ANALOG DEVICES INCSOLE | COM | 86.02K | SH | $34.92M 0.82% | 2.40K | 0.00 | 83.62K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 35.85K | SH | $33.99M 0.80% | 1.28K | 0.00 | 34.57K |
RTX CORPORATIONSOLE | COM | 176.81K | SH | $32.59M 0.77% | 9.04K | 0.00 | 167.78K |
ALPHABET INCSOLE | CAP STK CL C | 94.36K | SH | $32.54M 0.77% | 5.92K | 0.00 | 88.44K |
CHEVRON CORPORATIONSOLE | COM | 153.07K | SH | $32.38M 0.76% | 4.06K | 0.00 | 149.01K |
NASDAQ INCSOLE | COM | 328.17K | SH | $30.31M 0.71% | 7.64K | 0.00 | 320.53K |
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