 |
Size ($ in 1000's)
At 03/31/2024: $2,938,500
At 12/31/2023: $2,643,487
NorthCrest Asset Manangement LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from NorthCrest Asset Manangement LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, below is a summary of the NorthCrest Asset Manangement LLC top holdings by largest position size, as per the latest 13f filing made by NorthCrest Asset Manangement LLC.
In the NorthCrest Asset Manangement LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by NorthCrest Asset Manangement LLC in that top holding, then the share count change between reporting periods, and finally the NorthCrest Asset Manangement LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
249,814 |
-14,214 |
$105,102 | | MSFT | 249,814 | -14,214 | $105,102 | | NVIDIA CORPORATION |
108,354 |
+1,079 |
$97,904 | | NVDA | 108,354 | +1,079 | $97,904 | | APPLE INC |
449,380 |
+25,767 |
$77,060 | | AAPL | 449,380 | +25,767 | $77,060 | | BROADCOM INC |
46,627 |
-740 |
$61,801 | | AVGO | 46,627 | -740 | $61,801 | | APPLIED MATLS INC |
297,354 |
-3,744 |
$61,323 | | AMAT | 297,354 | -3,744 | $61,323 | | AMAZON COM INC |
288,176 |
+5,301 |
$51,981 | | AMZN | 288,176 | +5,301 | $51,981 | | JPMORGAN CHASE & CO |
225,359 |
-3,310 |
$45,139 | | JPM | 225,359 | -3,310 | $45,139 | | ALPHABET INC |
289,404 |
+4,308 |
$43,680 | | GOOGL | 289,404 | +4,308 | $43,680 | | INTUIT |
66,731 |
-3,289 |
$43,375 | | INTU | 66,731 | -3,289 | $43,375 | | BANK AMERICA CORP |
979,624 |
-4,313 |
$37,147 | | BAC | 979,624 | -4,313 | $37,147 | | JOHNSON & JOHNSON |
224,922 |
+7,219 |
$35,580 | | JNJ | 224,922 | +7,219 | $35,580 | | TAIWAN SEMICONDUCTOR MFG LTD |
255,343 |
+1,353 |
$34,739 | | TSM | 255,343 | +1,353 | $34,739 | | PARKER HANNIFIN CORP |
60,083 |
+27,130 |
$33,394 | | PH | 60,083 | +27,130 | $33,394 | | VERIZON COMMUNICATIONS INC |
788,790 |
+1,432 |
$33,098 | | VZ | 788,790 | +1,432 | $33,098 | | MASTERCARD INCORPORATED |
65,667 |
+544 |
$31,623 | | MA | 65,667 | +544 | $31,623 | | NASDAQ INC |
498,124 |
+19,431 |
$31,432 | | NDAQ | 498,124 | +19,431 | $31,432 | | HONEYWELL INTL INC |
151,530 |
+2,298 |
$31,101 | | HON | 151,530 | +2,298 | $31,101 | | COSTCO WHSL CORP NEW |
41,260 |
+231 |
$30,229 | | COST | 41,260 | +231 | $30,229 | | ORACLE CORP |
233,597 |
+3,134 |
$29,342 | | ORCL | 233,597 | +3,134 | $29,342 | | THERMO FISHER SCIENTIFIC INC |
50,326 |
+480 |
$29,250 | | TMO | 50,326 | +480 | $29,250 |  CHEVRON CORP NEW |
|
|
$28,431 | | CVX | 180,249 | -20,184 | $28,433 | | Put | 300 | -3,100 | $2 | | CHUBB LIMITED |
107,816 |
-954 |
$27,938 | | CB | 107,816 | -954 | $27,938 | | CATERPILLAR INC |
72,369 |
+611 |
$26,518 | | CAT | 72,369 | +611 | $26,518 | | AMGEN INC |
93,200 |
+1,665 |
$26,499 | | AMGN | 93,200 | +1,665 | $26,499 | | SALESFORCE INC |
85,850 |
+798 |
$25,856 | | CRM | 85,850 | +798 | $25,856 | | ADVANCED MICRO DEVICES INC |
139,085 |
-17,662 |
$25,103 | | AMD | 139,085 | -17,662 | $25,103 | | LINDE PLC |
53,123 |
+1,049 |
$24,666 | | LIN | 53,123 | +1,049 | $24,666 | | SPDR S&P 500 ETF TR (SPY) |
46,695 |
-4,520 |
$24,425 | | SPY | 46,695 | -4,520 | $24,425 | | LOCKHEED MARTIN CORP |
53,463 |
+425 |
$24,319 | | LMT | 53,463 | +425 | $24,319 | | PROCTER AND GAMBLE CO |
149,881 |
+821 |
$24,318 | | PG | 149,881 | +821 | $24,318 | | ANALOG DEVICES INC |
121,252 |
+807 |
$23,982 | | ADI | 121,252 | +807 | $23,982 | | LOWES COS INC |
92,878 |
+45 |
$23,659 | | LOW | 92,878 | +45 | $23,659 | | CISCO SYS INC |
468,288 |
-66,593 |
$23,372 | | CSCO | 468,288 | -66,593 | $23,372 | | META PLATFORMS INC |
47,777 |
-773 |
$23,200 | | META | 47,777 | -773 | $23,200 | | AMERICAN EXPRESS CO |
101,377 |
-1,763 |
$23,082 | | AXP | 101,377 | -1,763 | $23,082 | | ABBVIE INC |
|
|
$22,807 | | ABBV | 125,247 | -116 | $22,807 | | Put | 800 | UNCH | $0 | | DISNEY WALT CO |
186,293 |
+21,760 |
$22,795 | | DIS | 186,293 | +21,760 | $22,795 | | PEPSICO INC |
124,504 |
+2,165 |
$21,789 | | PEP | 124,504 | +2,165 | $21,789 | | UNION PAC CORP |
87,436 |
+1,229 |
$21,503 | | UNP | 87,436 | +1,229 | $21,503 | | BLACKROCK INC |
24,691 |
+492 |
$20,585 | | BLK | 24,691 | +492 | $20,585 | | HOME DEPOT INC |
53,097 |
+1,104 |
$20,368 | | HD | 53,097 | +1,104 | $20,368 | | RTX CORPORATION |
205,858 |
+4,493 |
$20,077 | | RTX | 205,858 | +4,493 | $20,077 | | DEERE & CO |
48,487 |
+867 |
$19,915 | | DE | 48,487 | +867 | $19,915 | | CSX CORP |
524,820 |
+6,817 |
$19,455 | | CSX | 524,820 | +6,817 | $19,455 | | INTERCONTINENTAL EXCHANGE IN (ICE) |
131,218 |
+336 |
$18,033 | | ICE | 131,218 | +336 | $18,033 | | CANADIAN PACIFIC KANSAS CITY |
203,395 |
+539 |
$17,933 | | CP | 203,395 | +539 | $17,933 | | MERCK & CO INC |
133,688 |
-26,872 |
$17,640 | | MRK | 133,688 | -26,872 | $17,640 | | NORFOLK SOUTHN CORP |
67,225 |
+1,230 |
$17,134 | | NSC | 67,225 | +1,230 | $17,134 | | ISHARES GOLD TR (IAU) |
406,181 |
-759 |
$17,064 | | IAU | 406,181 | -759 | $17,064 | | VALERO ENERGY CORP |
99,611 |
+1,150 |
$17,003 | | VLO | 99,611 | +1,150 | $17,003 |
See Full List: All Stocks Held By NorthCrest Asset Manangement LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By NorthCrest Asset Manangement LLC
|
|
