Northcrest Asset Manangement, LLC Top Holdings and 13F Report (2026) About Northcrest Asset Manangement, LLCInvestment ActivityNorthcrest Asset Manangement, LLC has $3.21 billion in total holdings as of March 31, 2026.Northcrest Asset Manangement, LLC owns shares of 766 different stocks, but just 128 companies or ETFs make up 80% of its holdings.Approximately 3.56% of the portfolio was purchased this quarter.About 39.77% of the portfolio was sold this quarter.This quarter, Northcrest Asset Manangement, LLC has purchased 813 new stocks and bought additional shares in 157 stocks.Northcrest Asset Manangement, LLC sold shares of 530 stocks and completely divested from 114 stocks this quarter.Largest Holdings NVIDIA $172,774,088Broadcom $151,937,831Apple $99,386,871Microsoft $83,656,499Alphabet $71,537,932 Largest New Holdings this Quarter 26922A321 - Distillate U.S. Fundamental Stability & Value ETF $4,300,352 Holding46654Q609 - JPMorgan Active Growth ETF $3,758,176 Holding92107P772 - VANECK FDS $3,389,316 Holding808524102 - Schwab US Broad Market ETF $2,014,469 Holding464287408 - iShares S&P 500 Value ETF $1,612,032 Holding Largest Purchases this Quarter ANGLOGOLD ASHANTI PLC 113,086 shares (about $11.45M)Palo Alto Networks 47,837 shares (about $7.81M)Schwab Fundamental International Equity ETF 126,903 shares (about $6.25M)Netflix 62,018 shares (about $6.12M)Berkshire Hathaway 10,053 shares (about $4.80M) Largest Sales this Quarter Broadcom 224,017 shares (about $70.46M)NVIDIA 312,126 shares (about $55.37M)Apple 155,518 shares (about $39.80M)Alphabet 85,498 shares (about $25.29M)Microsoft 66,326 shares (about $24.77M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNorthcrest Asset Manangement, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$172,774,088$55,368,016 ▼-24.3%973,9795.4%Computer and TechnologyAVGOBroadcom$151,937,831$70,464,601 ▼-31.7%483,0324.7%Computer and TechnologyAAPLApple$99,386,871$39,800,200 ▼-28.6%388,3513.1%Computer and TechnologyMSFTMicrosoft$83,656,499$24,770,098 ▼-22.8%224,0042.6%Computer and TechnologyGOOGLAlphabet$71,537,932$25,287,758 ▼-26.1%241,8702.2%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$68,437,529$22,489,857 ▼-24.7%201,8572.1%Computer and TechnologyAMATApplied Materials$57,401,456$19,297,948 ▼-25.2%164,7241.8%Computer and TechnologyAMZNAmazon.com$52,083,553$20,047,917 ▼-27.8%248,2891.6%Retail/WholesaleJPMJPMorgan Chase & Co.$43,785,671$19,955,552 ▼-31.3%148,6281.4%FinanceCATCaterpillar$39,697,329$15,164,152 ▼-27.6%55,3491.2%IndustrialsJNJJohnson & Johnson$37,498,614$23,590,903 ▼-38.6%154,2901.2%MedicalGSThe Goldman Sachs Group$36,680,399$18,327,685 ▼-33.3%42,5011.1%FinanceBACBank of America$34,828,931$14,682,691 ▼-29.7%705,3251.1%FinanceCOSTCostco Wholesale$33,014,589$11,763,376 ▼-26.3%32,5281.0%Retail/WholesaleRTXRTX$32,483,307$10,862,564 ▼-25.1%165,5541.0%AerospaceAPHAmphenol$30,688,264$8,950,402 ▼-22.6%239,7521.0%Computer and TechnologyORCLOracle$29,719,628$10,139,140 ▼-25.4%203,0310.9%Computer and TechnologyINTUIntuit$28,791,436$3,957,349 ▼-12.1%68,1490.9%Computer and TechnologyCVXChevron$27,692,117$12,319,656 ▼-30.8%139,1770.9%EnergyNDAQNasdaq$26,908,155$11,797,934 ▼-30.5%310,5380.8%FinanceADIAnalog Devices$26,574,319$8,970,480 ▼-25.2%83,4780.8%Computer and TechnologyMAMastercard$24,790,551$9,615,220 ▼-27.9%50,2400.8%Business ServicesVZVerizon Communications$24,783,429$15,570,480 ▼-38.6%501,6890.8%Computer and TechnologyAMGNAmgen$24,758,210$11,392,527 ▼-31.5%71,1570.8%MedicalAMDAdvanced Micro Devices$23,497,272$12,133,504 ▼-34.1%108,0330.7%Computer and TechnologyPHParker-Hannifin$23,305,562$7,975,560 ▼-25.5%25,6650.7%IndustrialsMSMorgan Stanley$23,239,530$7,059,672 ▼-23.3%140,1580.7%FinanceHDHome Depot$23,186,760$10,298,329 ▼-30.8%72,0910.7%Retail/WholesalePANWPalo Alto Networks$23,088,762$7,807,454 ▲51.1%141,4670.7%Computer and TechnologyLINDE PLC$22,804,598$6,218,202 ▼-21.4%45,3730.7%SHSFCXFreeport-McMoRan$21,771,547$8,281,819 ▼-27.6%354,7010.7%Basic MaterialsDEDeere & Company$21,725,596$8,061,677 ▼-27.1%37,7370.7%IndustrialsMETAMeta Platforms$21,724,844$14,485,527 ▼-40.0%37,8180.7%Computer and TechnologyABBVAbbVie$20,153,121$7,860,970 ▼-28.1%96,5000.6%MedicalVVisa$19,620,171$12,183,835 ▼-38.3%65,2270.6%Business ServicesSPYSPDR S&P 500 ETF Trust$19,573,079$12,472,468 ▼-38.9%29,8450.6%FinanceBLACKROCK INC$19,552,433$5,835,090 ▼-23.0%20,2290.6%COMVLOValero Energy$19,460,948$7,190,609 ▼-27.0%79,7290.6%EnergyTMOThermo Fisher Scientific$18,877,571$6,892,272 ▼-26.7%38,4110.6%MedicalLOWLowe's Companies$18,678,081$6,110,743 ▼-24.7%80,8470.6%Retail/WholesaleIAUiShares Gold Trust$18,665,355$4,574,024 ▼-19.7%212,2510.6%FinanceXOMExxonMobil$18,243,479$5,292,492 ▼-22.5%113,5320.6%EnergyKMIKinder Morgan$18,014,652$10,700,320 ▼-37.3%546,3950.6%EnergyBMYBristol Myers Squibb$17,670,349$9,914,532 ▼-35.9%296,4820.6%MedicalIBMInternational Business Machines$17,390,980$5,162,947 ▼-22.9%70,0800.5%Computer and TechnologyCSXCSX$16,725,048$6,129,823 ▼-26.8%405,7510.5%TransportationICEIntercontinental Exchange$16,639,223$5,409,288 ▼-24.5%102,0940.5%FinanceUNPUnion Pacific$16,408,036$5,832,168 ▼-26.2%67,0510.5%TransportationLAM RESEARCH CORP$16,364,924$2,481,268 ▲17.9%74,9170.5%COM NEWLHXL3Harris Technologies$16,211,089$7,317,899 ▼-31.1%45,5370.5%AerospaceHONHoneywell International$16,166,377$5,714,688 ▼-26.1%70,4570.5%Multi-Sector ConglomeratesMRKMerck & Co., Inc.$15,737,912$13,778,605 ▼-46.7%130,2050.5%MedicalCBChubb$15,518,857$24,718,342 ▼-61.4%47,2660.5%FinanceLLYEli Lilly and Company$15,458,578$3,675,891 ▼-19.2%16,5230.5%MedicalPGProcter & Gamble$15,456,504$6,573,633 ▼-29.8%107,9970.5%Consumer StaplesLMTLockheed Martin$15,112,460$5,000,327 ▼-24.9%24,2660.5%AerospaceCTSHCognizant Technology Solutions$15,051,424$6,936,617 ▼-31.5%240,6690.5%Computer and TechnologyNSCNorfolk Southern$14,798,682$5,380,449 ▼-26.7%51,3840.5%TransportationCCitigroup$14,730,566$5,019,138 ▼-25.4%127,8140.5%Financial ServicesNFLXNetflix$14,576,508$6,118,690 ▲72.3%147,7450.5%Consumer DiscretionaryGDGeneral Dynamics$14,559,064$8,665,411 ▼-37.3%41,7060.5%AerospacePWRQuanta Services$13,954,086$5,835,039 ▼-29.5%24,8900.4%ConstructionMSIMotorola Solutions$13,775,700$9,288,271 ▼-40.3%31,3830.4%Computer and TechnologyALPS ETF TR$13,698,973$1,252,982 ▲10.1%530,1460.4%SMITH CORE PLUSCPCanadian Pacific Kansas City$13,498,737$4,916,040 ▼-26.7%170,9350.4%TransportationWMWaste Management$13,267,724$7,586,366 ▼-36.4%56,3580.4%Business ServicesCRMSalesforce$13,180,941$4,492,477 ▼-25.4%70,4190.4%Computer and TechnologyCOFCapital One Financial$13,165,837$4,403,348 ▼-25.1%72,3720.4%FinanceMLMMartin Marietta Materials$13,031,668$4,695,629 ▼-26.5%21,8220.4%ConstructionSYKStryker$12,820,732$4,201,301 ▼-24.7%38,6700.4%MedicalGILDGilead Sciences$12,737,618$4,408,541 ▼-25.7%91,1720.4%MedicalACNAccenture$12,717,064$3,141,768 ▼-19.8%63,1650.4%Computer and TechnologyDUKDuke Energy$12,535,020$9,950,376 ▼-44.3%94,8040.4%UtilitiesGOOGAlphabet$12,376,015$5,907,390 ▼-32.3%42,0300.4%Computer and TechnologyITWIllinois Tool Works$12,263,290$4,265,672 ▼-25.8%47,4930.4%IndustrialsDISWalt Disney$12,136,134$7,525,910 ▼-38.3%125,6200.4%Consumer DiscretionaryANGLOGOLD ASHANTI PLC$12,029,693$11,446,565 ▲1,963.0%118,8470.4%COM SHSPHMPulteGroup$11,988,313$3,712,458 ▼-23.6%102,2110.4%ConstructionMELIMercadoLibre$11,951,062$3,685,168 ▼-23.6%6,9660.4%Retail/WholesaleEXCExelon$11,898,074$7,318,613 ▼-38.1%241,1930.4%UtilitiesPEPPepsiCo$11,861,874$7,436,732 ▼-38.5%75,5490.4%Consumer StaplesYUMYum! Brands$11,608,922$7,024,074 ▼-37.7%74,3730.4%Retail/WholesaleMPWRMonolithic Power Systems$11,395,601$88,364 ▼-0.8%10,1880.4%Computer and TechnologyTMUST-Mobile US$11,377,479$5,764,667 ▼-33.6%56,4920.4%Computer and TechnologyFNDFSchwab Fundamental International Equity ETF$10,574,671$6,246,166 ▲144.3%214,8450.3%ETFSAPSAP$10,444,010$3,767,106 ▼-26.5%60,8020.3%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$10,305,532$11,423,556 ▼-52.6%103,8550.3%FinanceEMREmerson Electric$10,288,838$9,444,901 ▼-47.9%78,1230.3%IndustrialsCRH PLC$10,253,738$9,528,338 ▼-48.2%98,0000.3%ORDWFCWells Fargo & Company$10,235,445$4,122,114 ▼-28.7%126,9910.3%FinanceMCOMoody's$10,192,537$6,013,786 ▼-37.1%23,1230.3%FinanceIVViShares Core S&P 500 ETF$9,921,865$601,625 ▼-5.7%15,0570.3%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$9,907,357$3,687,379 ▲59.3%295,7420.3%ETFBABoeing$9,736,291$3,523,888 ▼-26.6%46,7600.3%AerospaceVCITVanguard Intermediate-Term Corporate Bond ETF$9,511,459$1,263,109 ▼-11.7%114,9560.3%ETFMUMicron Technology$9,342,232$7,872,116 ▼-45.7%25,5080.3%Computer and TechnologyRMDResMed$9,044,322$3,100,974 ▼-25.5%40,3600.3%MedicalROKRockwell Automation$9,024,189$2,900,502 ▼-24.3%24,7220.3%Computer and TechnologyCTVACorteva$8,871,319$3,353,782 ▼-27.4%103,8070.3%Consumer StaplesVTIVanguard Total Stock Market ETF$8,412,904$2,714,080 ▲47.6%25,9850.3%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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