NorthCrest Asset Manangement, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), NorthCrest Asset Manangement, LLC reported 504 stock positions worth $2.9 billion. Its top holding was Microsoft (MSFT) at 3.6% of the portfolio, followed by Nvidia (NVDA, 3.3%) and Apple (AAPL, 2.6%). Compared with Q4 2023, it opened 13 new positions, sold out of 19, added to 196 and reduced 264. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Cisco Systems (CSCO, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- PLYMOUTH, MN
- CIK
- 0001893159
- Portfolio Value
- $2.9B (Q1 2024)
- SEC Filing
- 0001214659-24-006799 ↗ filed Apr 15, 2024
Holdings Value
Holdings 504 stocks · $2.9B
| MSFT Microsoft Corp. | 3.58% | 249,814 | $105.1M | Reduce -5.4% |
| NVDA Nvidia Corp. | 3.33% | 108,354 | $97.9M | Add +1.0% |
| AAPL Apple Inc. | 2.62% | 449,380 | $77.1M | Add +6.1% |
| AVGO Broadcom Inc. | 2.10% | 46,627 | $61.8M | Reduce -1.6% |
| AMAT Applied Materials Inc. | 2.09% | 297,354 | $61.3M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 1.77% | 288,176 | $52.0M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 1.54% | 225,359 | $45.1M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 1.49% | 289,404 | $43.7M | Add +1.5% |
| INTU Intuit Inc. | 1.48% | 66,731 | $43.4M | Reduce -4.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.26% | 979,624 | $37.1M | Reduce -0.4% |
| JNJ Johnson & Johnson | 1.21% | 224,922 | $35.6M | Add +3.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.18% | 255,343 | $34.7M | Add +0.5% |
| PH Parker Hannifin Corp. | 1.14% | 60,083 | $33.4M | Add +82.3% |
| VZ Verizon Communications Inc. | 1.13% | 788,790 | $33.1M | Add +0.2% |
| MA Mastercard Inc. Class A | 1.08% | 65,667 | $31.6M | Add +0.8% |
| NDAQ Nasdaq Inc. | 1.07% | 498,124 | $31.4M | Add +4.1% |
| HON Honeywell International Inc. | 1.06% | 151,530 | $31.1M | Add +1.5% |
| COST Costco Wholesale Corp. | 1.03% | 41,260 | $30.2M | Add +0.6% |
| ORCL Oracle Corp. | 1.00% | 233,597 | $29.3M | Add +1.4% |
| TMO Thermo Fisher Scientific Inc. | 1.00% | 50,326 | $29.2M | Add +1.0% |
| CVX Chevron Corp. | 0.97% | 180,249 | $28.4M | Reduce -10.1% |
| CB Chubb Ltd. | 0.95% | 107,816 | $27.9M | Reduce -0.9% |
| CAT Caterpillar Inc. | 0.90% | 72,369 | $26.5M | Add +0.8% |
| AMGN Amgen Inc. | 0.90% | 93,200 | $26.5M | Add +1.8% |
| CRM Salesforce Inc. | 0.88% | 85,850 | $25.9M | Add +0.9% |
| AMD Advanced Micro Devices | 0.85% | 139,085 | $25.1M | Reduce -11.3% |
| LIN Linde PLC | 0.84% | 53,123 | $24.7M | Add +2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.83% | 46,695 | $24.4M | Reduce -8.8% |
| LMT Lockheed Martin Corp. | 0.83% | 53,463 | $24.3M | Add +0.8% |
| PG The Procter & Gamble Co. | 0.83% | 149,881 | $24.3M | Add +0.6% |
| ADI Analog Devices Inc. | 0.82% | 121,252 | $24.0M | Add +0.7% |
| LOW Lowe's Cos Inc. | 0.81% | 92,878 | $23.7M | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.80% | 468,288 | $23.4M | Reduce -12.4% |
| META Meta Platforms Inc. Class A | 0.79% | 47,777 | $23.2M | Reduce -1.6% |
| AXP American Express Co. | 0.79% | 101,377 | $23.1M | Reduce -1.7% |
| ABBV Abbvie Inc. | 0.78% | 125,247 | $22.8M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.78% | 186,293 | $22.8M | Add +13.2% |
| PEP Pepsico Inc. | 0.74% | 124,504 | $21.8M | Add +1.8% |
| UNP Union Pacific Corp. | 0.73% | 87,436 | $21.5M | Add +1.4% |
| BLK BlackRock Finance Inc. | 0.70% | 24,691 | $20.6M | Add +2.0% |
| HD Home Depot Inc. | 0.69% | 53,097 | $20.4M | Add +2.1% |
| RTX RTX Corp. | 0.68% | 205,858 | $20.1M | Add +2.2% |
| DE Deere & Co. | 0.68% | 48,487 | $19.9M | Add +1.8% |
| CSX CSX Corp. | 0.66% | 524,820 | $19.5M | Add +1.3% |
| ICE Intercontinental Exchange Inc. | 0.61% | 131,218 | $18.0M | Add +0.3% |
| CP Canadian Pacific Kansas City | 0.61% | 203,395 | $17.9M | Add +0.3% |
| MRK Merck & Co. Inc. | 0.60% | 133,688 | $17.6M | Reduce -16.7% |
| NSC Norfolk Southern Corp. | 0.58% | 67,225 | $17.1M | Add +1.9% |
| IAU iShares Gold Trust | 0.58% | 406,181 | $17.1M | Reduce -0.2% |
| VLO Valero Energy Corp. | 0.58% | 99,611 | $17.0M | Add +1.2% |
| SYK Stryker Corp. | 0.58% | 47,495 | $17.0M | Add +1.4% |
| MS Morgan Stanley | 0.58% | 179,810 | $16.9M | Add +2.7% |
| DUK Duke Energy Corp. | 0.57% | 171,865 | $16.6M | Add +0.6% |
| GD General Dynamics Corp. | 0.56% | 58,426 | $16.5M | Reduce -0.1% |
| ELV Elevance Health Inc. | 0.56% | 31,695 | $16.4M | Reduce -17.2% |
| EMR Emerson Electric Co. | 0.56% | 144,120 | $16.3M | Reduce -20.2% |
| CRH CRH PLC | 0.56% | 189,114 | $16.3M | New |
| MLM Martin Marietta Materials | 0.55% | 26,516 | $16.3M | Reduce -1.0% |
| GSK GSK PLC-Spon ADR | 0.55% | 378,432 | $16.2M | Add +2.4% |
| GS Goldman Sachs Group Inc. | 0.53% | 37,441 | $15.6M | Add +0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.53% | 81,680 | $15.6M | Add +1.4% |
| CMCSA Comcast Corp. Class A | 0.53% | 358,408 | $15.5M | Reduce -8.9% |
| ITW Illinois Tool Works | 0.53% | 57,896 | $15.5M | Add +0.8% |
| YUM Yum! Brands Inc. | 0.53% | 111,734 | $15.5M | Add +2.4% |
| FCX Freeport-McMoran Inc. | 0.51% | 321,686 | $15.1M | Add +0.3% |
| APH Amphenol Corp. Class A | 0.51% | 129,516 | $14.9M | Add +1.0% |
| SBUX Starbucks Corp. | 0.49% | 158,778 | $14.5M | Add +2.3% |
| SAP Sap SE-Sponsored ADR | 0.49% | 74,373 | $14.5M | Reduce -0.1% |
| PHM Pultegroup Inc. | 0.48% | 117,610 | $14.2M | Reduce -0.8% |
| MCO Moody's Corp. | 0.48% | 36,010 | $14.2M | Add +3.1% |
| GIS General Mills Inc. | 0.48% | 201,759 | $14.1M | Add +1.0% |
| UPS United Parcel Service Class B | 0.48% | 94,707 | $14.1M | Add +4.5% |
| EPD Enterprise Products Partners | 0.46% | 465,555 | $13.6M | Add +1.4% |
| XOM Exxon Mobil Corp. | 0.45% | 114,984 | $13.4M | Add +3.5% |
| COF Capital One Financial Corp. | 0.44% | 87,741 | $13.1M | Add +1.4% |
| ADBE Adobe Inc. | 0.43% | 24,935 | $12.6M | Add +5.7% |
| MELI MercadoLibre Inc. | 0.42% | 8,250 | $12.5M | Add +1.1% |
| LHX L3HARRIS Technologies Inc. | 0.41% | 57,067 | $12.2M | Add +1.7% |
| SMCI Super Micro Computer Inc. | 0.40% | 11,552 | $11.7M | Reduce -12.0% |
| CHKP Check Point Software Tech | 0.40% | 70,762 | $11.6M | Add +0.7% |
| BA The Boeing Co. | 0.39% | 59,270 | $11.4M | Add +4.7% |
| AGG iShares Core U.S. Aggregate | 0.39% | 115,962 | $11.4M | Add +23.0% |
| IJH iShares Core S&P Midcap ETF | 0.38% | 185,131 | $11.2M | Reduce -2.7% |
| NICE Nice Ltd. - Spon ADR | 0.38% | 42,744 | $11.1M | Add +1.2% |
| VCIT Vanguard Int-Term Corporate | 0.38% | 138,220 | $11.1M | Reduce -0.2% |
| INTC Intel Corp. | 0.38% | 249,610 | $11.0M | Add +4.3% |
| RMD Resmed Inc. | 0.35% | 51,859 | $10.3M | Add +1.6% |
| REGN Regeneron Pharmaceuticals | 0.35% | 10,549 | $10.2M | Add +1.4% |
| V Visa Inc. Class A | 0.34% | 36,305 | $10.1M | Add +0.9% |
| VEEV Veeva Systems Inc. Class A | 0.34% | 43,725 | $10.1M | Add +2.2% |
| C Citigroup Inc. | 0.34% | 157,186 | $9.9M | Add +1.5% |
| WFC Wells Fargo & Co. | 0.33% | 168,514 | $9.8M | Add +4.9% |
| MDT Medtronic PLC | 0.33% | 111,730 | $9.7M | Add +3.3% |
| APD Air Products & Chemicals Inc. | 0.32% | 39,289 | $9.5M | Reduce -1.9% |
| PWR Quanta Services Inc. | 0.32% | 36,633 | $9.5M | Reduce -3.5% |
| CNC Centene Corp. | 0.31% | 116,713 | $9.2M | Add +1.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.30% | 97,213 | $8.9M | Reduce -14.5% |
| ROK Rockwell Automation Inc. | 0.30% | 30,541 | $8.9M | Add +1.9% |
| BMY Bristol-Myers Squibb Co. | 0.30% | 160,713 | $8.7M | Add +7.2% |
| ASTH Astrana Health Inc. | 0.29% | 203,563 | $8.5M | Reduce -0.0% |
Options reported separately and not counted above: CVX puts ($2K), PAYX puts ($600), ABBV puts ($224).
Portfolio Sells Q4 2023 → Q1 2024
| CSCO Cisco Systems Inc. | Reduce -12.4% | 0.80% | −0.23 |
| INTU Intuit Inc. | Reduce -4.7% | 1.48% | −0.18 |
| MSFT Microsoft Corp. | Reduce -5.4% | 3.58% | −0.18 |
| CVX Chevron Corp. | Reduce -10.1% | 0.97% | −0.16 |
| PKW Invesco Buyback Achievers Et | Reduce -91.8% | 0.01% | −0.14 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.14 |
| CMCSA Comcast Corp. Class A | Reduce -8.9% | 0.53% | −0.12 |
| ELV Elevance Health Inc. | Reduce -17.2% | 0.56% | −0.12 |
| SPHQ Invesco S&P 500 Quality ETF | Sold out | 0.00% | −0.11 |
| EMR Emerson Electric Co. | Reduce -20.2% | 0.56% | −0.11 |
| EZU iShares MSCI Eurozone ETF | Sold out | 0.00% | −0.11 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.10 |
| APD Air Products & Chemicals Inc. | Reduce -1.9% | 0.32% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.8% | 0.83% | −0.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -14.5% | 0.30% | −0.09 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -87.5% | 0.01% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -16.7% | 0.60% | −0.06 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.2% | 0.38% | −0.05 |
| XLB SS Materials Select Sector | Reduce -25.3% | 0.11% | −0.04 |
| CVS CVS Health Corp. | Reduce -3.5% | 0.28% | −0.04 |
| QLTA iShares Aaa - A Rated Corpor | Reduce -12.9% | 0.13% | −0.04 |
| LNG Cheniere Energy Inc. | Reduce -4.4% | 0.17% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -0.2% | 0.22% | −0.03 |
| DFUS Dimensional US Eq MKT ETF | Reduce -50.5% | 0.03% | −0.03 |
| TSLA Tesla Inc. | Reduce -2.5% | 0.05% | −0.03 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -3.4% | 0.19% | −0.03 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -2.3% | 0.17% | −0.03 |
| ICSH iShares Ultra Short Duration | Sold out | 0.00% | −0.02 |
| TIP iShares Tips Bond ETF | Reduce -1.4% | 0.18% | −0.02 |
| IAU iShares Gold Trust | Reduce -0.2% | 0.58% | −0.02 |
| AMD Advanced Micro Devices | Reduce -11.3% | 0.85% | −0.02 |
| WNS WNS Holdings Ltd.-ADR | Sold out | 0.00% | −0.02 |
| CBRE CBRE Group Inc. Class A | Reduce -4.1% | 0.17% | −0.02 |
| PLAB Photronics Inc. | Reduce -3.0% | 0.07% | −0.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -2.3% | 0.18% | −0.02 |
| DFAC Dimensional US Core Equity 2 | Reduce -61.8% | 0.01% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.7% | 0.38% | −0.02 |
| SUB iShares Short-Term National | Reduce -41.6% | 0.02% | −0.01 |
| JD Jd.com Inc.-ADR | Reduce -44.7% | 0.01% | −0.01 |
| SNOW Snowflake Inc. | Reduce -0.4% | 0.04% | −0.01 |
| FTRE Fortrea Holdings Inc. | Reduce -64.5% | 0.01% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -4.1% | 0.08% | −0.01 |
| NOBL Proshares S&P 500 Dividend A | Reduce -1.6% | 0.23% | −0.01 |
| BSMO Invesco Bulletshares 2024 MB | Sold out | 0.00% | −0.01 |
| CF CF Industries Holdings Inc. | Reduce -3.9% | 0.12% | −0.01 |
| GD General Dynamics Corp. | Reduce -0.1% | 0.56% | −0.01 |
| BSMR Invesco Bulletshares 2027 MB | Sold out | 0.00% | −0.01 |
| BSMS Invesco Bulletshares 2028 MB | Sold out | 0.00% | −0.01 |
| BSMP Invesco Bulletshares 2025 MB | Sold out | 0.00% | −0.01 |
| BSMQ Invesco Bulletshares 2026 MB | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +1.0% | 3.33% | +1.32 |
| PH Parker Hannifin Corp. | Add +82.3% | 1.14% | +0.56 |
| CRH CRH PLC | New | 0.56% | +0.56 |
| DIS The Walt Disney Co. | Add +13.2% | 0.78% | +0.21 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.5% | 1.18% | +0.18 |
| GCT Gigacloud Technology Inc. Class A | New | 0.18% | +0.18 |
| AMZN Amazon.com Inc. | Add +1.9% | 1.77% | +0.14 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | New | 0.10% | +0.10 |
| IWM iShares Russell 2000 ETF | Add +401.6% | 0.13% | +0.10 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.10% | +0.10 |
| CAT Caterpillar Inc. | Add +0.8% | 0.90% | +0.10 |
| VLO Valero Energy Corp. | Add +1.2% | 0.58% | +0.09 |
| PAVE Global X US Infrastructure | New | 0.09% | +0.09 |
| ORCL Oracle Corp. | Add +1.4% | 1.00% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +75.1% | 0.17% | +0.07 |
| HSY The Hershey Co. | Add +329.4% | 0.08% | +0.06 |
| NICE Nice Ltd. - Spon ADR | Add +1.2% | 0.38% | +0.06 |
| SYK Stryker Corp. | Add +1.4% | 0.58% | +0.05 |
| MDY State Street SPDR S&P Midcap | New | 0.05% | +0.05 |
| IWD iShares Russell 1000 Value E | Add +519.6% | 0.06% | +0.05 |
| RTX RTX Corp. | Add +2.2% | 0.68% | +0.04 |
| C Citigroup Inc. | Add +1.5% | 0.34% | +0.04 |
| XOM Exxon Mobil Corp. | Add +3.5% | 0.45% | +0.03 |
| GSK GSK PLC-Spon ADR | Add +2.4% | 0.55% | +0.03 |
| CRM Salesforce Inc. | Add +0.9% | 0.88% | +0.03 |
| VEEV Veeva Systems Inc. Class A | Add +2.2% | 0.34% | +0.03 |
| WFC Wells Fargo & Co. | Add +4.9% | 0.33% | +0.03 |
| AGG iShares Core U.S. Aggregate | Add +23.0% | 0.39% | +0.03 |
| IBM Intl Business Machines Corp. | Add +1.4% | 0.53% | +0.03 |
| LIN Linde PLC | Add +2.0% | 0.84% | +0.03 |
| APH Amphenol Corp. Class A | Add +1.0% | 0.51% | +0.03 |
| MA Mastercard Inc. Class A | Add +0.8% | 1.08% | +0.03 |
| LOW Lowe's Cos Inc. | Add +0.1% | 0.81% | +0.02 |
| CTVA Corteva Inc. | Add +1.8% | 0.25% | +0.02 |
| RMD Resmed Inc. | Add +1.6% | 0.35% | +0.02 |
| NDAQ Nasdaq Inc. | Add +4.1% | 1.07% | +0.02 |
| PGR Progressive Corp. | Add +2.3% | 0.10% | +0.02 |
| COF Capital One Financial Corp. | Add +1.4% | 0.44% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.5% | 0.17% | +0.01 |
| SFEB FT Vest US SC MB ETF-Usd Inc. | New | 0.01% | +0.01 |
| KMI Kinder Morgan Inc. | Add +18.8% | 0.14% | +0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +185.7% | 0.02% | +0.01 |
| MDYV SS SPDR S&P 400 MC Val ETF | New | 0.01% | +0.01 |
| HD Home Depot Inc. | Add +2.1% | 0.69% | +0.01 |
| IMTM iShares MSCI Intl Momentum F | Add +111.4% | 0.02% | +0.01 |
| VRT Vertiv Holdings Co. Class A | New | 0.01% | +0.01 |
| CTSH Cognizant Tech Solutions-A | Add +20.0% | 0.23% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +117.4% | 0.02% | +0.01 |
| ALL Allstate Corp. | Add +5.2% | 0.07% | +0.01 |
| MPC Marathon Petroleum Corp. | Add +0.3% | 0.05% | +0.01 |
Options Activity Q4 2023 → Q1 2024
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 928 | $3.9B | NVDA, AVGO, AAPL, AMAT, MSFT |
| Q1 2026 | 766 | $3.2B | NVDA, AVGO, AAPL, MSFT, GOOGL |
| Q4 2025 | 813 | $4.5B | NVDA, AVGO, AAPL, MSFT, GOOGL |
| Q3 2025 | 743 | $4.2B | NVDA, AVGO, MSFT, AAPL, GOOGL |
| Q2 2025 | 623 | $3.7B | NVDA, AVGO, MSFT, AAPL, AMZN |
| Q1 2025 | 589 | $3.3B | NVDA, AAPL, MSFT, AVGO, AMZN |
| Q4 2024Amended | 560 | $3.3B | NVDA, AVGO, AAPL, MSFT, AMZN |
| Q3 2024 | 546 | $3.3B | NVDA, MSFT, AAPL, AVGO, AMAT |
| Q2 2024 | 511 | $3.0B | NVDA, MSFT, AAPL, AVGO, AMAT |
| Q1 2024 | 504 | $2.9B | MSFT, NVDA, AAPL, AVGO, AMAT |