Northcrest Asset Manangement, LLC Top Holdings and 13F Report (2024)

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About Northcrest Asset Manangement, LLC

Investment Activity

Northcrest Asset Manangement, LLC has $2.94 billion in total holdings as of March 31, 2024.
Northcrest Asset Manangement, LLC owns shares of 504 different stocks, but just 112 companies or ETFs make up 80% of its holdings.
Approximately 3.66% of the portfolio was purchased this quarter.
About 2.65% of the portfolio was sold this quarter.
This quarter, Northcrest Asset Manangement, LLC has purchased 510 new stocks and bought additional shares in 197 stocks.
Northcrest Asset Manangement, LLC sold shares of 264 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Microsoft: $105,101,853
NVIDIA: $97,903,999
Apple: $77,059,757
Broadcom: $61,800,519
Applied Materials: $61,323,382

Largest New Holdings this Quarter

CRH PLC: $16,312,974 Holding
GigaCloud Technology: $5,356,799 Holding
SPDR Portfolio S&P 500 High Dividend ETF: $3,048,080 Holding
iShares MSCI Emerging Markets ex China ETF: $2,968,079 Holding
Global X U.S. Infrastructure Development ETF: $2,736,141 Holding

Largest Purchases this Quarter

CRH PLC: 189,114 shares (about $16.31M)
Parker-Hannifin: 27,130 shares (about $15.08M)
iShares Core S&P Mid-Cap ETF: 147,087 shares (about $8.93M)
GigaCloud Technology: 200,479 shares (about $5.36M)
Apple: 25,767 shares (about $4.42M)

Largest Sales this Quarter

Microsoft: 14,214 shares (about $5.98M)
Invesco BuyBack Achievers ETF: 38,576 shares (about $4.18M)
Emerson Electric: 36,579 shares (about $4.15M)
Chevron: 23,284 shares (about $3.67M)
Merck & Co., Inc.: 26,872 shares (about $3.55M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$105,101,853	$5,980,120 ▼	-5.4%	249,814	3.6%	Computer and Technology
NVDA NVIDIA	$97,903,999	$974,938 ▲	1.0%	108,354	3.3%	Computer and Technology
AAPL Apple	$77,059,757	$4,418,529 ▲	6.1%	449,380	2.6%	Computer and Technology
AVGO Broadcom	$61,800,519	$980,813 ▼	-1.6%	46,627	2.1%	Computer and Technology
AMAT Applied Materials	$61,323,382	$772,126 ▼	-1.2%	297,354	2.1%	Computer and Technology
AMZN Amazon.com	$51,981,130	$956,193 ▲	1.9%	288,176	1.8%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$45,139,370	$662,992 ▼	-1.4%	225,359	1.5%	Finance
GOOGL Alphabet	$43,679,678	$650,205 ▲	1.5%	289,404	1.5%	Computer and Technology
INTU Intuit	$43,375,285	$2,137,857 ▼	-4.7%	66,731	1.5%	Computer and Technology
BAC Bank of America	$37,147,337	$163,549 ▼	-0.4%	979,624	1.3%	Finance
JNJ Johnson & Johnson	$35,580,356	$1,141,972 ▲	3.3%	224,922	1.2%	Medical
TSM Taiwan Semiconductor Manufacturing	$34,739,415	$184,076 ▲	0.5%	255,343	1.2%	Computer and Technology
PH Parker-Hannifin	$33,393,579	$15,078,605 ▲	82.3%	60,083	1.1%	Industrial Products
VZ Verizon Communications	$33,097,612	$60,087 ▲	0.2%	788,790	1.1%	Computer and Technology
MA Mastercard	$31,623,150	$261,973 ▲	0.8%	65,667	1.1%	Business Services
NDAQ Nasdaq	$31,431,616	$1,226,096 ▲	4.1%	498,124	1.1%	Finance
HON Honeywell International	$31,101,437	$471,663 ▲	1.5%	151,530	1.1%	Multi-Sector Conglomerates
COST Costco Wholesale	$30,228,506	$169,239 ▲	0.6%	41,260	1.0%	Retail/Wholesale
ORCL Oracle	$29,342,128	$393,662 ▲	1.4%	233,597	1.0%	Computer and Technology
TMO Thermo Fisher Scientific	$29,249,896	$278,980 ▲	1.0%	50,326	1.0%	Medical
CVX Chevron	$28,434,383	$3,666,961 ▼	-11.4%	180,549	1.0%	Oils/Energy
CB Chubb	$27,938,360	$247,210 ▼	-0.9%	107,816	1.0%	Finance
CAT Caterpillar	$26,518,059	$223,888 ▲	0.9%	72,369	0.9%	Industrial Products
AMGN Amgen	$26,498,699	$473,394 ▲	1.8%	93,200	0.9%	Medical
CRM Salesforce	$25,856,323	$240,342 ▲	0.9%	85,850	0.9%	Computer and Technology
AMD Advanced Micro Devices	$25,103,390	$3,187,807 ▼	-11.3%	139,085	0.9%	Computer and Technology
LINDE PLC	$24,666,165	$487,074 ▲	2.0%	53,123	0.8%	SHS
SPY SPDR S&P 500 ETF Trust	$24,424,922	$2,364,293 ▼	-8.8%	46,695	0.8%	Finance
LMT Lockheed Martin	$24,318,533	$193,318 ▲	0.8%	53,463	0.8%	Aerospace
PG Procter & Gamble	$24,318,192	$133,207 ▲	0.6%	149,881	0.8%	Consumer Staples
ADI Analog Devices	$23,982,451	$159,617 ▲	0.7%	121,252	0.8%	Computer and Technology
LOW Lowe's Companies	$23,658,815	$11,463 ▲	0.0%	92,878	0.8%	Retail/Wholesale
CSCO Cisco Systems	$23,372,236	$3,323,654 ▼	-12.5%	468,288	0.8%	Computer and Technology
META Meta Platforms	$23,199,725	$375,356 ▼	-1.6%	47,777	0.8%	Computer and Technology
AXP American Express	$23,082,468	$401,416 ▼	-1.7%	101,377	0.8%	Finance
ABBV AbbVie	$22,807,612	$20,990 ▼	-0.1%	126,047	0.8%	Medical
DIS Walt Disney	$22,794,781	$2,662,550 ▲	13.2%	186,293	0.8%	Consumer Discretionary
PEP PepsiCo	$21,789,374	$378,895 ▲	1.8%	124,504	0.7%	Consumer Staples
UNP Union Pacific	$21,503,101	$302,247 ▲	1.4%	87,436	0.7%	Transportation
BLK BlackRock	$20,585,102	$410,185 ▲	2.0%	24,691	0.7%	Finance
HD Home Depot	$20,368,136	$423,497 ▲	2.1%	53,097	0.7%	Retail/Wholesale
RTX RTX	$20,077,338	$438,202 ▲	2.2%	205,858	0.7%	Aerospace
DE Deere & Company	$19,915,439	$356,110 ▲	1.8%	48,487	0.7%	Industrial Products
CSX CSX	$19,455,096	$252,706 ▲	1.3%	524,820	0.7%	Transportation
ICE Intercontinental Exchange	$18,033,290	$46,176 ▲	0.3%	131,218	0.6%	Finance
CP Canadian Pacific Kansas City	$17,933,338	$47,524 ▲	0.3%	203,395	0.6%	Transportation
MRK Merck & Co., Inc.	$17,640,097	$3,545,753 ▼	-16.7%	133,688	0.6%	Medical
NSC Norfolk Southern	$17,133,741	$313,492 ▲	1.9%	67,225	0.6%	Transportation
IAU iShares Gold Trust	$17,063,664	$31,886 ▼	-0.2%	406,181	0.6%	Finance
VLO Valero Energy	$17,002,526	$196,293 ▲	1.2%	99,611	0.6%	Oils/Energy
SYK Stryker	$16,997,005	$240,130 ▲	1.4%	47,495	0.6%	Medical
MS Morgan Stanley	$16,930,955	$442,082 ▲	2.7%	179,810	0.6%	Finance
DUK Duke Energy	$16,621,031	$90,617 ▲	0.5%	171,865	0.6%	Utilities
GD General Dynamics	$16,504,882	$12,712 ▼	-0.1%	58,426	0.6%	Aerospace
ELV Elevance Health	$16,435,222	$3,406,309 ▼	-17.2%	31,695	0.6%	Medical
EMR Emerson Electric	$16,346,093	$4,148,791 ▼	-20.2%	144,120	0.6%	Industrial Products
CRH PLC	$16,312,974	$16,312,974 ▲	New Holding	189,114	0.6%	ORD
MLM Martin Marietta Materials	$16,279,233	$171,289 ▼	-1.0%	26,516	0.6%	Construction
GSK GSK	$16,223,380	$380,643 ▲	2.4%	378,432	0.6%	Medical
GS The Goldman Sachs Group	$15,638,610	$124,053 ▲	0.8%	37,441	0.5%	Finance
IBM International Business Machines	$15,597,554	$207,764 ▲	1.4%	81,680	0.5%	Computer and Technology
CMCSA Comcast	$15,537,003	$1,511,139 ▼	-8.9%	358,408	0.5%	Consumer Discretionary
ITW Illinois Tool Works	$15,535,173	$124,505 ▲	0.8%	57,896	0.5%	Industrial Products
YUM Yum! Brands	$15,491,901	$358,548 ▲	2.4%	111,734	0.5%	Retail/Wholesale
FCX Freeport-McMoRan	$15,125,655	$51,534 ▲	0.3%	321,686	0.5%	Basic Materials
APH Amphenol	$14,939,671	$151,109 ▲	1.0%	129,516	0.5%	Computer and Technology
SBUX Starbucks	$14,510,753	$329,553 ▲	2.3%	158,778	0.5%	Retail/Wholesale
SAP SAP	$14,505,001	$16,383 ▼	-0.1%	74,373	0.5%	Computer and Technology
PHM PulteGroup	$14,186,118	$107,111 ▼	-0.7%	117,610	0.5%	Construction
MCO Moody's	$14,153,172	$428,015 ▲	3.1%	36,010	0.5%	Finance
GIS General Mills	$14,117,066	$139,730 ▲	1.0%	201,759	0.5%	Consumer Staples
UPS United Parcel Service	$14,076,304	$599,871 ▲	4.5%	94,707	0.5%	Transportation
EPD Enterprise Products Partners	$13,584,882	$192,821 ▲	1.4%	465,555	0.5%	Oils/Energy
XOM Exxon Mobil	$13,365,728	$451,824 ▲	3.5%	114,984	0.5%	Oils/Energy
COF Capital One Financial	$13,063,811	$175,542 ▲	1.4%	87,741	0.4%	Finance
ADBE Adobe	$12,581,953	$678,169 ▲	5.7%	24,935	0.4%	Computer and Technology
MELI MercadoLibre	$12,473,670	$142,124 ▲	1.2%	8,250	0.4%	Retail/Wholesale
LHX L3Harris Technologies	$12,161,067	$204,364 ▲	1.7%	57,067	0.4%	Aerospace
SMCI Super Micro Computer	$11,667,867	$1,593,827 ▼	-12.0%	11,552	0.4%	Computer and Technology
CHKP Check Point Software Technologies	$11,605,676	$78,233 ▲	0.7%	70,762	0.4%	Computer and Technology
BA Boeing	$11,438,501	$510,265 ▲	4.7%	59,270	0.4%	Aerospace
AGG iShares Core U.S. Aggregate Bond ETF	$11,357,362	$2,122,270 ▲	23.0%	115,962	0.4%	Finance
IJH iShares Core S&P Mid-Cap ETF	$11,244,853	$8,934,061 ▲	386.6%	185,131	0.4%	ETF
NICE NICE	$11,139,941	$135,522 ▲	1.2%	42,744	0.4%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$11,128,063	$18,839 ▼	-0.2%	138,220	0.4%	ETF
INTC Intel	$11,025,267	$454,774 ▲	4.3%	249,610	0.4%	Computer and Technology
RMD ResMed	$10,269,638	$163,969 ▲	1.6%	51,859	0.3%	Medical
REGN Regeneron Pharmaceuticals	$10,153,307	$137,636 ▲	1.4%	10,549	0.3%	Medical
V Visa	$10,132,040	$92,934 ▲	0.9%	36,305	0.3%	Business Services
VEEV Veeva Systems	$10,130,645	$222,422 ▲	2.2%	43,725	0.3%	Computer and Technology
C Citigroup	$9,940,421	$143,112 ▲	1.5%	157,186	0.3%	Finance
WFC Wells Fargo & Company	$9,767,092	$456,088 ▲	4.9%	168,514	0.3%	Finance
MDT Medtronic	$9,737,274	$309,295 ▲	3.3%	111,730	0.3%	Medical
APD Air Products and Chemicals	$9,518,472	$183,881 ▼	-1.9%	39,289	0.3%	Basic Materials
PWR Quanta Services	$9,517,253	$348,392 ▼	-3.5%	36,633	0.3%	Construction
CNC Centene	$9,159,636	$131,768 ▲	1.5%	116,713	0.3%	Medical
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$8,924,181	$1,518,377 ▼	-14.5%	97,213	0.3%	ETF
ROK Rockwell Automation	$8,897,570	$164,894 ▲	1.9%	30,541	0.3%	Industrial Products
BMY Bristol-Myers Squibb	$8,715,477	$582,648 ▲	7.2%	160,713	0.3%	Medical
AMEH Apollo Medical	$8,547,610	$840 ▼	0.0%	203,563	0.3%	Medical

Showing largest 100 holdings. View all holdings.

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Northcrest Asset Manangement, LLC Top Holdings and 13F Report (2024)

About Northcrest Asset Manangement, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Northcrest Asset Manangement, LLC Top Holdings and 13F Report (2024)

About Northcrest Asset Manangement, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNorthcrest Asset Manangement, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information