NorthCrest Asset Manangement, LLC — 13F Holdings & Portfolio
CIK 1893159 · latest 13F-HR filed 2026-04-08
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$3.21B
Long-equity book
Holdings
766
Distinct positions
Period
2026-03-31
Filed 2026-04-08
Q/Q Activity
+67 / −114 / ↑137 / ↓477
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ANGLOGOLD ASHANTI PLC$11.5M +2260.2%
- NETFLIX INC$6.7M +85.9%
- SCHWAB STRATEGIC TR$6.5M +159.7%
- LAM RESEARCH CORP$6.2M +61.7%
- PALO ALTO NETWORKS INC$6.0M +35.4%
Top Trims
- BROADCOM INC-$87.1M -36.4%
- NVIDIA CORPORATION-$69.2M -28.6%
- MICROSOFT CORP-$53.6M -39.1%
- APPLE INC-$46.0M -31.6%
- ALPHABET INC-$32.1M -31.0%
New Positions
- ETF SER SOLUTIONS$4.3M
- J P MORGAN EXCHANGE TRADED F$3.8M
- VANECK FDS$3.4M
- SCHWAB STRATEGIC TR$2.0M
- ISHARES TR$1.6M
Exited Positions
- ASTRANA HEALTH INC$12.3M
- ISHARES TR$6.8M
- SPDR S&P MIDCAP 400 ETF TR$4.6M
- APPLOVIN CORP$2.7M
- WISDOMTREE TR$2.4M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $172.8M | 5.38% | 973,979 | SH |
| 2 | BROADCOM INC | AVGO | 11135F101 | $151.9M | 4.73% | 483,032 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $99.4M | 3.09% | 388,351 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $83.7M | 2.60% | 224,004 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $71.5M | 2.23% | 241,870 | SH |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $68.4M | 2.13% | 201,857 | SH |
| 7 | APPLIED MATLS INC | AMAT | 038222105 | $57.4M | 1.79% | 164,724 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $52.1M | 1.62% | 248,289 | SH |
| 9 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $43.8M | 1.36% | 148,628 | SH |
| 10 | CATERPILLAR INC | CAT | 149123101 | $39.7M | 1.24% | 55,349 | SH |
| 11 | JOHNSON & JOHNSON | JNJ | 478160104 | $37.5M | 1.17% | 154,290 | SH |
| 12 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $36.7M | 1.14% | 42,501 | SH |
| 13 | BANK AMERICA CORP | BAC | 060505104 | $34.8M | 1.08% | 705,325 | SH |
| 14 | COSTCO WHSL CORP NEW | COST | 22160K105 | $33.0M | 1.03% | 32,528 | SH |
| 15 | RTX CORPORATION | RTX | 75513E101 | $32.5M | 1.01% | 165,554 | SH |
| 16 | AMPHENOL CORP NEW | APH | 032095101 | $30.7M | 0.96% | 239,752 | SH |
| 17 | ORACLE CORP | ORCL | 68389X105 | $29.7M | 0.93% | 203,031 | SH |
| 18 | INTUIT | INTU | 461202103 | $28.8M | 0.90% | 68,149 | SH |
| 19 | CHEVRON CORP NEW | CVX | 166764100 | $27.7M | 0.86% | 139,177 | SH |
| 20 | NASDAQ INC | NDAQ | 631103108 | $26.9M | 0.84% | 310,538 | SH |
| 21 | ANALOG DEVICES INC | ADI | 032654105 | $26.6M | 0.83% | 83,478 | SH |
| 22 | MASTERCARD INCORPORATED | MA | 57636Q104 | $24.8M | 0.77% | 50,240 | SH |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $24.8M | 0.77% | 501,689 | SH |
| 24 | AMGEN INC | AMGN | 031162100 | $24.8M | 0.77% | 71,157 | SH |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $23.5M | 0.73% | 108,033 | SH |
| 26 | PARKER-HANNIFIN CORP | PH | 701094104 | $23.3M | 0.73% | 25,665 | SH |
| 27 | MORGAN STANLEY | MS | 617446448 | $23.2M | 0.72% | 140,158 | SH |
| 28 | HOME DEPOT INC | HD | 437076102 | $23.2M | 0.72% | 72,091 | SH |
| 29 | PALO ALTO NETWORKS INC | PANW | 697435105 | $23.1M | 0.72% | 141,467 | SH |
| 30 | LINDE PLC | LIN | G54950103 | $22.8M | 0.71% | 45,373 | SH |
| 31 | FREEPORT-MCMORAN INC | FCX | 35671D857 | $21.8M | 0.68% | 354,701 | SH |
| 32 | DEERE & CO | DE | 244199105 | $21.7M | 0.68% | 37,737 | SH |
| 33 | META PLATFORMS INC | META | 30303M102 | $21.7M | 0.68% | 37,818 | SH |
| 34 | ABBVIE INC | ABBV | 00287Y109 | $20.2M | 0.63% | 96,500 | SH |
| 35 | VISA INC | V | 92826C839 | $19.6M | 0.61% | 65,227 | SH |
| 36 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $19.6M | 0.61% | 29,845 | SH |
| 37 | BLACKROCK INC | BLK | 09290D101 | $19.6M | 0.61% | 20,229 | SH |
| 38 | VALERO ENERGY CORP | VLO | 91913Y100 | $19.5M | 0.61% | 79,729 | SH |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $18.9M | 0.59% | 38,411 | SH |
| 40 | LOWES COS INC | LOW | 548661107 | $18.7M | 0.58% | 80,847 | SH |
| 41 | ISHARES GOLD TR | IAU | 464285204 | $18.7M | 0.58% | 212,251 | SH |
| 42 | EXXON MOBIL CORP | XOM | 30231G102 | $18.2M | 0.57% | 113,532 | SH |
| 43 | KINDER MORGAN INC DEL | KMI | 49456B101 | $18.0M | 0.56% | 546,395 | SH |
| 44 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $17.7M | 0.55% | 296,482 | SH |
| 45 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $17.4M | 0.54% | 70,080 | SH |
| 46 | CSX CORP | CSX | 126408103 | $16.7M | 0.52% | 405,751 | SH |
| 47 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $16.6M | 0.52% | 102,094 | SH |
| 48 | UNION PAC CORP | UNP | 907818108 | $16.4M | 0.51% | 67,051 | SH |
| 49 | LAM RESEARCH CORP | LRCX | 512807306 | $16.4M | 0.51% | 74,917 | SH |
| 50 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $16.2M | 0.50% | 45,537 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-08 | $3.21B | 766 | 0001214659-26-004438 |
| 2025-12-31 | 2026-01-08 | $4.48B | 821 | 0001214659-26-000260 |