Holdings of NorthCrest Asset Manangement, LLC

Name: Holdings of NorthCrest Asset Manangement, LLC
Creator: Titelia
License: https://titelia.com/en/sources

· Original filing · Compare with another fund · Report an error

Net assets: -
Positions: 699 in 9 countries
Top ten: 27.6 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	NVIDIA Corp	973,979	172.8M $
2	Broadcom Inc	483,032	151.9M $
3	Apple Inc	388,351	99.4M $
4	Microsoft Corp	224,004	83.7M $
5	Alphabet Inc	241,870	71.5M $
6	Taiwan Semiconductor Manufacturing Co Ltd	201,857	68.4M $
7	Applied Materials Inc	164,724	57.4M $
8	Amazon.com Inc	248,289	52.1M $
9	JPMorgan Chase & Co	148,628	43.8M $
10	CATERPILLAR INC	55,349	39.7M $
11	Johnson & Johnson	154,290	37.5M $
12	Goldman Sachs Group Inc/The	42,501	36.7M $
13	Bank of America Corp	705,325	34.8M $
14	Costco Wholesale Corp	32,528	33M $
15	RTX Corp	165,554	32.5M $
16	Amphenol Corp	239,752	30.7M $
17	Oracle Corp	203,031	29.7M $
18	Intuit Inc	68,149	28.8M $
19	Chevron Corp	139,177	27.7M $
20	Nasdaq Inc	310,538	26.9M $
21	Analog Devices Inc	83,478	26.6M $
22	Mastercard Inc	50,240	24.8M $
23	Verizon Communications Inc	501,689	24.8M $
24	Amgen Inc	71,157	24.8M $
25	Advanced Micro Devices Inc	108,033	23.5M $
26	Parker-Hannifin Corp	25,665	23.3M $
27	Morgan Stanley	140,158	23.2M $
28	Home Depot Inc/The	72,091	23.2M $
29	Palo Alto Networks Inc	141,467	23.1M $
30	Freeport-McMoRan Inc	354,701	21.8M $
31	Deere & Co	37,737	21.7M $
32	Meta Platforms Inc	37,818	21.7M $
33	AbbVie Inc	96,500	20.2M $
34	Visa Inc	65,227	19.6M $
35	SPDR S&P 500 ETF TRUST	29,845	19.6M $
36	Blackrock Inc	20,229	19.6M $
37	Valero Energy Corp	79,729	19.5M $
38	Thermo Fisher Scientific Inc	38,411	18.9M $
39	Lowe's Cos Inc	80,847	18.7M $
40	ISHARES GOLD TRUST	212,251	18.7M $
41	Exxon Mobil Corp	113,532	18.2M $
42	Kinder Morgan Inc	546,395	18M $
43	Bristol-Myers Squibb Co	296,482	17.7M $
44	INTERNATIONAL BUSINESS MACHINES CORP	70,080	17.4M $
45	CSX Corp	405,751	16.7M $
46	Intercontinental Exchange Inc	102,094	16.6M $
47	Union Pacific Corp	67,051	16.4M $
48	Lam Research Corp	74,917	16.4M $
49	L3Harris Technologies Inc	45,537	16.2M $
50	Honeywell International Inc	70,457	16.2M $
51	Merck & Co Inc	130,205	15.7M $
52	Eli Lilly & Co	16,523	15.5M $
53	Procter & Gamble Co/The	107,997	15.5M $
54	Lockheed Martin Corp	24,266	15.1M $
55	Cognizant Technology Solutions Corp	240,669	15.1M $
56	Norfolk Southern Corp	51,384	14.8M $
57	Citigroup Inc	127,814	14.7M $
58	Netflix Inc	147,745	14.6M $
59	General Dynamics Corp	41,706	14.6M $
60	Quanta Services Inc	24,890	14M $
61	Motorola Solutions Inc	31,383	13.8M $
62	ALPS/SMITH Core Plus Bond ETF	530,146	13.7M $
63	Waste Management Inc	56,358	13.3M $
64	Salesforce Inc	70,419	13.2M $
65	Capital One Financial Corp	72,372	13.2M $
66	Martin Marietta Materials Inc	21,822	13M $
67	Stryker Corp	38,670	12.8M $
68	Gilead Sciences Inc	91,172	12.7M $
69	Duke Energy Corp	94,804	12.5M $
70	Alphabet Inc	42,030	12.4M $
71	Illinois Tool Works Inc	47,493	12.3M $
72	Walt Disney Co/The	125,620	12.1M $
73	PulteGroup Inc	102,211	12M $
74	MERCADOLIBRE INC	6,966	12M $
75	Exelon Corp	241,193	11.9M $
76	PepsiCo Inc	75,549	11.9M $
77	Yum! Brands Inc	74,373	11.6M $
78	MONOLITHIC POWER SYSTEMS INC	10,188	11.4M $
79	T-Mobile US Inc	56,492	11.4M $
80	Schwab Fundamental International Equity Etf	214,845	10.6M $
81	SAP SE	60,802	10.4M $
82	iShares Core U.S. Aggregate Bond ETF	103,855	10.3M $
83	Emerson Electric Co	78,123	10.3M $
84	Wells Fargo & Co	126,991	10.2M $
85	Moody's Corp	23,123	10.2M $
86	iShares Core S&P 500 ETF	15,057	9.9M $
87	State Street Spdr Portfolio Intermediate Term Corporate Bond Etf	295,742	9.9M $
88	Boeing Co/The	46,760	9.7M $
89	Vanguard Intermediate-Term Corporate Bond ETF	114,956	9.5M $
90	Micron Technology Inc	25,508	9.3M $
91	ResMed Inc	40,360	9M $
92	Rockwell Automation Inc	24,722	9M $
93	Corteva Inc	103,807	8.9M $
94	Vanguard Total Stock Market ETF	25,985	8.4M $
95	Labcorp Holdings Inc	30,376	8.3M $
96	CISCO SYSTEMS INC	103,972	8.2M $
97	Berkshire Hathaway Inc	17,125	8.2M $
98	STARBUCKS CORP	86,845	7.8M $
99	Regeneron Pharmaceuticals Inc	10,024	7.6M $
100	Intuitive Surgical Inc	16,485	7.5M $

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

Technology 32.5 %
Industrials 11.6 %
Financials 11.3 %
Health care 8.1 %
Communication 5.7 %
Consumer discretionary 5.1 %
Consumer staples 2.7 %
Energy 2.7 %
Materials 2.0 %
Funds 1.7 %
Utilities 1.4 %
Real estate 0.3 %
Unattributed 14.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 96.7 %
Taiwan 2.2 %
Uruguay 0.4 %
Germany 0.3 %
Netherlands 0.1 %
United Kingdom 0.1 %
Israel 0.0 %
India 0.0 %
Brazil 0.0 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	689	3B $	96.75 %
2	Taiwan	1	68.4M $	2.24 %
3	Uruguay	1	12M $	0.39 %
4	Germany	1	10.4M $	0.34 %
5	Netherlands	1	3.2M $	0.10 %
6	United Kingdom	3	3M $	0.10 %
7	Israel	1	1.4M $	0.05 %
8	India	1	472.5K $	0.02 %
9	Brazil	1	338.9K $	0.01 %

Cite this page

Titelia. "Holdings of NorthCrest Asset Manangement, LLC". https://titelia.com/en/funds/US13F1893159