Institutional Manager · CIK 0001893159
NorthCrest Asset Manangement, LLC
PLYMOUTH, MN · File #028-21672
Latest AUM
$4.48B
Positions
821
Top-10 Concentration
47.7%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | AMERICAN EXPRESS CO | AXP | -59,781 | -$22.7M | +$4.2M |
| ADD | VISA INC | V | +59,791 | +$21.2M | +$63,400 |
| ADD | MOTOROLA SOLUTIONS INC | MSI | +51,120 | +$19.6M | -$107,715 |
| REDUCE | LOCKHEED MARTIN CORP | LMT | -37,045 | -$19.0M | +$34,570 |
| ADD | T-MOBILE US INC | TMUSZ | +83,633 | +$16.8M | -$39,835 |
| REDUCE | NVIDIA CORPORATION | NVDA | -66,737 | -$12.6M | +$4.2M |
| EXITED | VANGUARD INDEX FDS | 922908637 | -31,290 | -$9.7M | $0 |
| NEW | UNILEVER PLC | UNLYF | +135,129 | +$8.6M | $0 |
| EXITED | UNILEVER PLC | 904767704 | -146,245 | -$8.6M | $0 |
| ADD | PALO ALTO NETWORKS INC | PANW | +44,984 | +$8.2M | -$1.4M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025821 pos · $4.48B
- 13F HOLDINGS REPORTQ/E Sep 2025748 pos · $4.19B
- 13F HOLDINGS REPORTQ/E Jun 2025625 pos · $3.72B
- 13F HOLDINGS REPORTQ/E Mar 2025592 pos · $3.31B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2025563 pos · $3.34B
- 13F HOLDINGS REPORTQ/E Dec 2024552 pos · $3.31B
- 13F HOLDINGS REPORTQ/E Sep 2024552 pos · $3.31B
- 13F HOLDINGS REPORTQ/E Jun 2024514 pos · $3.02B
- 13F HOLDINGS REPORTQ/E Mar 2024507 pos · $2.94B
- 13F HOLDINGS REPORTQ/E Dec 2023503 pos · $2.45B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,286,105 | $241.9M | 9.39% |
| 2 | BROADCOM INC | AVGO | 695,949 | $239.0M | 9.27% |
| 3 | APPLE INC | AAPL | 543,869 | $145.4M | 5.64% |
| 4 | MICROSOFT CORP | MSFT | 290,330 | $137.3M | 5.33% |
| 5 | ALPHABET INC | GOOG | 327,368 | $103.6M | 4.02% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 268,191 | $86.4M | 3.35% |
| 7 | AMAZON COM INC | AMZN | 343,860 | $80.1M | 3.11% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 216,366 | $72.3M | 2.80% |
| 9 | APPLIED MATLS INC | 038222105 | 220,103 | $62.6M | 2.43% |
| 10 | GOLDMAN SACHS GROUP INC | GSCE | 63,737 | $60.5M | 2.35% |
| 11 | BANK AMERICA CORP | 060505104 | 1,002,666 | $57.0M | 2.21% |
| 12 | ORACLE CORP | ORCL-PD | 272,297 | $52.4M | 2.03% |
| 13 | JOHNSON & JOHNSON | JNJ | 251,356 | $51.4M | 1.99% |
| 14 | INTUIT | INTU | 77,516 | $49.1M | 1.91% |
| 15 | CATERPILLAR INC | CAT | 76,492 | $47.1M | 1.83% |
| 16 | NASDAQ INC | NDAQ | 446,694 | $44.0M | 1.71% |
| 17 | AMPHENOL CORP NEW | 032095101 | 309,677 | $43.3M | 1.68% |
| 18 | RTX CORPORATION | RTX | 220,916 | $41.6M | 1.61% |
| 19 | META PLATFORMS INC | META | 63,034 | $41.5M | 1.61% |
| 20 | MASTERCARD INCORPORATED | MA | 69,726 | $39.6M | 1.54% |