NORTHCREST ASSET MANANGEMENT, LLC

PrivateCIK: 1893159
Location

PLYMOUTH, MN

928
Positions
$3.89B
Total AUM (reported)
27.04M
Total Shares

Allocation by class

TOTAL AUM$3.89B928 positions
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 314.4%4–1014.5%11–2513.6%Rest57.6%TOP 1028.8%0%100%
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

SOLE
COM
Shares1.05M
TypeSH
Market value$212.87M
5.47%
Sole
16.12K
Shared
0.00
None
1.03M

BROADCOM INC

SOLE
COM
Shares492.26K
TypeSH
Market value$197.45M
5.07%
Sole
13.69K
Shared
0.00
None
478.57K

APPLE INC

SOLE
COM
Shares470.48K
TypeSH
Market value$148.78M
3.82%
Sole
13.78K
Shared
0.00
None
456.70K

APPLIED MATLS INC

SOLE
COM
Shares185.72K
TypeSH
Market value$109.33M
2.81%
Sole
6.79K
Shared
0.00
None
178.93K

MICROSOFT CORP

SOLE
COM
Shares237.68K
TypeSH
Market value$91.35M
2.35%
Sole
9.91K
Shared
0.00
None
227.77K

ALPHABET INC

SOLE
CAP STK CL A
Shares254.37K
TypeSH
Market value$91.29M
2.34%
Sole
6.57K
Shared
0.00
None
247.81K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares204.35K
TypeSH
Market value$89.29M
2.29%
Sole
8.10K
Shared
0.00
None
196.25K

AMAZON COM INC

SOLE
COM
Shares273.47K
TypeSH
Market value$67.56M
1.73%
Sole
6.18K
Shared
0.00
None
267.29K

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares112.08K
TypeSH
Market value$61.28M
1.57%
Sole
851.00
Shared
0.00
None
111.23K

CATERPILLAR INC

SOLE
COM
Shares57.68K
TypeSH
Market value$54.13M
1.39%
Sole
3.04K
Shared
0.00
None
54.64K

JPMORGAN CHASE & CO

SOLE
COM
Shares153.50K
TypeSH
Market value$51.50M
1.32%
Sole
4.54K
Shared
0.00
None
148.96K

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares42.87K
TypeSH
Market value$45.27M
1.16%
Sole
2K
Shared
0.00
None
40.87K

JOHNSON & JOHNSON

SOLE
COM
Shares162.60K
TypeSH
Market value$42.13M
1.08%
Sole
4.75K
Shared
0.00
None
157.85K

BANK OF AMER CORP

SOLE
COM
Shares701.05K
TypeSH
Market value$41.54M
1.07%
Sole
23.73K
Shared
0.00
None
677.32K

AMPHENOL CORP

SOLE
CL A
Shares228.37K
TypeSH
Market value$37.05M
0.95%
Sole
1.04K
Shared
0.00
None
227.33K

PALO ALTO NETWORKS INC

SOLE
COM
Shares104.27K
TypeSH
Market value$35.28M
0.91%
Sole
464.00
Shared
0.00
None
103.81K

ANALOG DEVICES INC

SOLE
COM
Shares85.97K
TypeSH
Market value$33.84M
0.87%
Sole
4.48K
Shared
0.00
None
81.50K

RTX CORPORATION

SOLE
COM
Shares172.05K
TypeSH
Market value$33.58M
0.86%
Sole
12.45K
Shared
0.00
None
159.60K

META PLATFORMS INC

SOLE
CL A
Shares51.03K
TypeSH
Market value$32.23M
0.83%
Sole
1.16K
Shared
0.00
None
49.88K

MORGAN STANLEY

SOLE
COM NEW
Shares143.97K
TypeSH
Market value$31.98M
0.82%
Sole
7.57K
Shared
0.00
None
136.40K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares34.08K
TypeSH
Market value$31.11M
0.80%
Sole
217.00
Shared
0.00
None
33.86K

MICRON TECHNOLOGY INC

SOLE
COM
Shares31.32K
TypeSH
Market value$31.06M
0.80%
Sole
563.00
Shared
0.00
None
30.76K

NASDAQ INC

SOLE
COM
Shares320.81K
TypeSH
Market value$28.08M
0.72%
Sole
7.44K
Shared
0.00
None
313.37K

MASTERCARD INCORPORATED

SOLE
CL A
Shares51.74K
TypeSH
Market value$27.07M
0.70%
Sole
2.38K
Shared
0.00
None
49.36K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares35.63K
TypeSH
Market value$26.79M
0.69%
Sole
57.00
Shared
0.00
None
35.58K
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