NORTHCREST ASSET MANANGEMENT, LLC

PrivateCIK: 1893159
Location

PLYMOUTH, MN

991
Positions
$4.24B
Total AUM (reported)
28.59M
Total Shares

Allocation by class

TOTAL AUM$4.24B991 positions
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 314.7%4–1014.7%11–2513.3%Rest57.3%TOP 1029.4%0%100%
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

SOLE
COM
Shares1.15M
TypeSH
Market value$264.72M
6.24%
Sole
19.33K
Shared
0.00
None
1.13M

BROADCOM INC

SOLE
COM
Shares527.17K
TypeSH
Market value$189.85M
4.47%
Sole
10.50K
Shared
0.00
None
516.66K

APPLE INC

SOLE
COM
Shares502.44K
TypeSH
Market value$171.04M
4.03%
Sole
18.82K
Shared
0.00
None
483.61K

MICROSOFT CORP

SOLE
COM
Shares261.80K
TypeSH
Market value$136.82M
3.22%
Sole
14.06K
Shared
0.00
None
247.74K

ALPHABET INC

SOLE
CAP STK CL A
Shares279.67K
TypeSH
Market value$97.40M
2.30%
Sole
4.95K
Shared
0.00
None
274.72K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares202.23K
TypeSH
Market value$92.62M
2.18%
Sole
3.72K
Shared
0.00
None
198.51K

APPLIED MATLS INC

SOLE
COM
Shares180.15K
TypeSH
Market value$91.80M
2.16%
Sole
3.79K
Shared
0.00
None
176.36K

AMAZON COM INC

SOLE
COM
Shares315.72K
TypeSH
Market value$80.21M
1.89%
Sole
22.93K
Shared
0.00
None
292.79K

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares115.22K
TypeSH
Market value$71.52M
1.69%
Sole
851.00
Shared
0.00
None
114.37K

JPMORGAN CHASE & CO

SOLE
COM
Shares157.29K
TypeSH
Market value$52.13M
1.23%
Sole
4.78K
Shared
0.00
None
152.52K

META PLATFORMS INC

SOLE
CL A
Shares63.76K
TypeSH
Market value$45.97M
1.08%
Sole
1.68K
Shared
0.00
None
62.08K

CATERPILLAR INC

SOLE
COM
Shares57.35K
TypeSH
Market value$45.66M
1.08%
Sole
1.56K
Shared
0.00
None
55.79K

JOHNSON & JOHNSON

SOLE
COM
Shares173.18K
TypeSH
Market value$44.42M
1.05%
Sole
7.95K
Shared
0.00
None
165.23K

PALO ALTO NETWORKS INC

SOLE
COM
Shares108.77K
TypeSH
Market value$43.35M
1.02%
Sole
468.00
Shared
0.00
None
108.30K

AMPHENOL CORP

SOLE
CL A
Shares457.70K
TypeSH
Market value$39.05M
0.92%
Sole
2.08K
Shared
0.00
None
455.61K

BANK OF AMER CORP

SOLE
COM
Shares718.36K
TypeSH
Market value$38.51M
0.91%
Sole
24.87K
Shared
0.00
None
693.49K

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares43.52K
TypeSH
Market value$38.42M
0.91%
Sole
1.47K
Shared
0.00
None
42.06K

LINDE PLC

SOLE
SHS
Shares75.13K
TypeSH
Market value$36.19M
0.85%
Sole
2.53K
Shared
0.00
None
72.60K

VALERO ENERGY CORP

SOLE
COM
Shares81.31K
TypeSH
Market value$36.09M
0.85%
Sole
3.86K
Shared
0.00
None
77.45K

ANALOG DEVICES INC

SOLE
COM
Shares86.02K
TypeSH
Market value$34.92M
0.82%
Sole
2.40K
Shared
0.00
None
83.62K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares35.85K
TypeSH
Market value$33.99M
0.80%
Sole
1.28K
Shared
0.00
None
34.57K

RTX CORPORATION

SOLE
COM
Shares176.81K
TypeSH
Market value$32.59M
0.77%
Sole
9.04K
Shared
0.00
None
167.78K

ALPHABET INC

SOLE
CAP STK CL C
Shares94.36K
TypeSH
Market value$32.54M
0.77%
Sole
5.92K
Shared
0.00
None
88.44K

CHEVRON CORPORATION

SOLE
COM
Shares153.07K
TypeSH
Market value$32.38M
0.76%
Sole
4.06K
Shared
0.00
None
149.01K

NASDAQ INC

SOLE
COM
Shares328.17K
TypeSH
Market value$30.31M
0.71%
Sole
7.64K
Shared
0.00
None
320.53K
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