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
13
Sector Allocation
Filing History
View all filings →- 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
- 13F HOLDINGS REPORTQ/E Sep 2023497 pos · $2.53B
- 13F HOLDINGS REPORTQ/E Jun 2023486 pos · $2.40B
- 13F HOLDINGS REPORTQ/E Mar 2023391 pos · $1.76B
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% |