NorthCrest Asset Manangement, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), NorthCrest Asset Manangement, LLC reported 511 stock positions worth $3.0 billion. Its top holding was Nvidia (NVDA) at 4.9% of the portfolio, followed by Microsoft (MSFT, 3.8%) and Apple (AAPL, 3.2%). Compared with Q1 2024, it opened 17 new positions, sold out of 10, added to 278 and reduced 91. The biggest buy was Nvidia (NVDA, shares +9%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- PLYMOUTH, MN
- CIK
- 0001893159
- Portfolio Value
- $3.0B (Q2 2024)
- SEC Filing
- 0001214659-24-012445 ↗ filed Jul 16, 2024
Holdings Value
Holdings 511 stocks · $3.0B
| NVDA Nvidia Corp. | 4.85% | 1,184,682 | $146.4M | Add +9.3% |
| MSFT Microsoft Corp. | 3.76% | 253,594 | $113.3M | Add +1.5% |
| AAPL Apple Inc. | 3.17% | 454,499 | $95.7M | Add +1.1% |
| AVGO Broadcom Inc. | 2.63% | 49,386 | $79.3M | Add +5.9% |
| AMAT Applied Materials Inc. | 2.26% | 289,052 | $68.2M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 1.88% | 293,331 | $56.7M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 1.77% | 293,599 | $53.5M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 1.54% | 229,056 | $46.3M | Add +1.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.50% | 259,954 | $45.2M | Add +1.8% |
| INTU Intuit Inc. | 1.48% | 67,916 | $44.6M | Add +1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.31% | 990,320 | $39.4M | Add +1.1% |
| COST Costco Wholesale Corp. | 1.18% | 41,748 | $35.5M | Add +1.2% |
| JNJ Johnson & Johnson | 1.11% | 228,689 | $33.4M | Add +1.7% |
| ORCL Oracle Corp. | 1.11% | 236,120 | $33.3M | Add +1.1% |
| VZ Verizon Communications Inc. | 1.09% | 800,595 | $33.0M | Add +1.5% |
| HON Honeywell International Inc. | 1.09% | 154,009 | $32.9M | Add +1.6% |
| PH Parker Hannifin Corp. | 1.01% | 60,383 | $30.5M | Add +0.5% |
| NDAQ Nasdaq Inc. | 1.00% | 500,896 | $30.2M | Add +0.6% |
| AMGN Amgen Inc. | 0.99% | 95,531 | $29.8M | Add +2.5% |
| MA Mastercard Inc. Class A | 0.98% | 66,896 | $29.5M | Add +1.9% |
| CVX Chevron Corp. | 0.94% | 181,814 | $28.4M | Add +0.9% |
| TMO Thermo Fisher Scientific Inc. | 0.94% | 51,158 | $28.3M | Add +1.6% |
| CB Chubb Ltd. | 0.92% | 108,439 | $27.7M | Add +0.6% |
| LMT Lockheed Martin Corp. | 0.88% | 57,003 | $26.6M | Add +6.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.84% | 46,716 | $25.4M | Add +0.0% |
| CRM Salesforce Inc. | 0.83% | 97,418 | $25.0M | Add +13.5% |
| PG The Procter & Gamble Co. | 0.82% | 149,520 | $24.7M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.81% | 48,390 | $24.4M | Add +1.3% |
| CAT Caterpillar Inc. | 0.81% | 73,157 | $24.4M | Add +1.1% |
| LIN Linde PLC | 0.79% | 54,431 | $23.9M | Add +2.5% |
| ADI Analog Devices Inc. | 0.78% | 103,525 | $23.6M | Reduce -14.6% |
| AMD Advanced Micro Devices | 0.77% | 142,567 | $23.1M | Add +2.5% |
| CSCO Cisco Systems Inc. | 0.74% | 469,559 | $22.3M | Add +0.3% |
| ABBV Abbvie Inc. | 0.73% | 128,928 | $22.1M | Add +2.9% |
| RTX RTX Corp. | 0.69% | 208,469 | $20.9M | Add +1.3% |
| LOW Lowe's Cos Inc. | 0.69% | 94,411 | $20.8M | Add +1.6% |
| PEP Pepsico Inc. | 0.68% | 124,570 | $20.5M | Add +0.1% |
| UNP Union Pacific Corp. | 0.66% | 88,588 | $20.0M | Add +1.3% |
| BLK BlackRock Finance Inc. | 0.65% | 25,028 | $19.7M | Add +1.4% |
| AXP American Express Co. | 0.63% | 82,032 | $19.0M | Reduce -19.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.63% | 190,901 | $19.0M | Add +2.5% |
| HD Home Depot Inc. | 0.62% | 54,409 | $18.7M | Add +2.5% |
| DE Deere & Co. | 0.61% | 49,246 | $18.4M | Add +1.6% |
| ICE Intercontinental Exchange Inc. | 0.60% | 132,605 | $18.2M | Add +1.1% |
| CSX CSX Corp. | 0.59% | 532,282 | $17.8M | Add +1.4% |
| APH Amphenol Corp. Class A | 0.59% | 263,225 | $17.7M | Add +1.6% |
| MS Morgan Stanley | 0.58% | 180,576 | $17.6M | Add +0.4% |
| DUK Duke Energy Corp. | 0.58% | 173,347 | $17.4M | Add +0.9% |
| ELV Elevance Health Inc. | 0.57% | 31,894 | $17.3M | Add +0.6% |
| IAU iShares Gold Trust | 0.57% | 391,418 | $17.2M | Reduce -3.6% |
| GD General Dynamics Corp. | 0.57% | 59,059 | $17.1M | Add +1.1% |
| GS Goldman Sachs Group Inc. | 0.57% | 37,825 | $17.1M | Add +1.0% |
| CP Canadian Pacific Kansas City | 0.55% | 212,092 | $16.7M | Add +4.3% |
| MRK Merck & Co. Inc. | 0.55% | 134,258 | $16.6M | Add +0.4% |
| SYK Stryker Corp. | 0.55% | 48,444 | $16.5M | Add +2.0% |
| EMR Emerson Electric Co. | 0.53% | 144,965 | $16.0M | Add +0.6% |
| VLO Valero Energy Corp. | 0.52% | 100,952 | $15.8M | Add +1.4% |
| FCX Freeport-McMoran Inc. | 0.52% | 324,274 | $15.8M | Add +0.8% |
| SAP Sap SE-Sponsored ADR | 0.51% | 75,546 | $15.2M | Add +1.6% |
| MCO Moody's Corp. | 0.50% | 35,942 | $15.1M | Reduce -0.2% |
| YUM Yum! Brands Inc. | 0.49% | 112,002 | $14.8M | Add +0.2% |
| NSC Norfolk Southern Corp. | 0.49% | 69,050 | $14.8M | Add +2.7% |
| GSK GSK PLC-Spon ADR | 0.49% | 382,097 | $14.7M | Add +1.0% |
| MLM Martin Marietta Materials | 0.48% | 26,791 | $14.5M | Add +1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.48% | 83,568 | $14.5M | Add +2.3% |
| CRH CRH PLC | 0.48% | 191,693 | $14.4M | Add +1.4% |
| ADBE Adobe Inc. | 0.47% | 25,684 | $14.3M | Add +3.0% |
| CMCSA Comcast Corp. Class A | 0.47% | 362,134 | $14.2M | Add +1.0% |
| ITW Illinois Tool Works | 0.47% | 59,291 | $14.0M | Add +2.4% |
| XOM Exxon Mobil Corp. | 0.46% | 120,365 | $13.9M | Add +4.7% |
| MELI MercadoLibre Inc. | 0.46% | 8,390 | $13.8M | Add +1.7% |
| EPD Enterprise Products Partners | 0.45% | 468,169 | $13.6M | Add +0.6% |
| PHM Pultegroup Inc. | 0.44% | 120,815 | $13.3M | Add +2.7% |
| LHX L3HARRIS Technologies Inc. | 0.43% | 58,341 | $13.1M | Add +2.2% |
| SBUX Starbucks Corp. | 0.43% | 166,236 | $12.9M | Add +4.7% |
| GIS General Mills Inc. | 0.43% | 203,485 | $12.9M | Add +0.9% |
| COF Capital One Financial Corp. | 0.41% | 89,243 | $12.4M | Add +1.7% |
| UPS United Parcel Service Class B | 0.39% | 86,765 | $11.9M | Reduce -8.4% |
| CHKP Check Point Software Tech | 0.39% | 71,854 | $11.9M | Add +1.5% |
| AGG iShares Core U.S. Aggregate | 0.39% | 119,771 | $11.6M | Add +3.3% |
| REGN Regeneron Pharmaceuticals | 0.38% | 10,805 | $11.4M | Add +2.4% |
| VCIT Vanguard Int-Term Corporate | 0.36% | 137,484 | $11.0M | Reduce -0.5% |
| BA The Boeing Co. | 0.36% | 60,306 | $11.0M | Add +1.8% |
| IJH iShares Core S&P Midcap ETF | 0.34% | 176,000 | $10.3M | Reduce -4.9% |
| WFC Wells Fargo & Co. | 0.34% | 171,183 | $10.2M | Add +1.6% |
| C Citigroup Inc. | 0.34% | 159,316 | $10.1M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 0.34% | 55,107 | $10.1M | Add +2.1% |
| APD Air Products & Chemicals Inc. | 0.33% | 39,105 | $10.1M | Reduce -0.5% |
| RMD Resmed Inc. | 0.32% | 51,114 | $9.8M | Reduce -1.4% |
| V Visa Inc. Class A | 0.32% | 37,196 | $9.8M | Add +2.5% |
| PWR Quanta Services Inc. | 0.31% | 36,459 | $9.3M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 0.30% | 17,738 | $9.0M | Add +2.7% |
| MDT Medtronic PLC | 0.30% | 113,661 | $8.9M | Add +1.7% |
| ROK Rockwell Automation Inc. | 0.28% | 30,869 | $8.5M | Add +1.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.28% | 92,170 | $8.5M | Reduce -5.2% |
| MPWR Monolithic Power Systems Inc. | 0.28% | 10,255 | $8.4M | Add +2.5% |
| VEEV Veeva Systems Inc. Class A | 0.28% | 45,622 | $8.3M | Add +4.3% |
| SWKS Skyworks Solutions Inc. | 0.28% | 77,993 | $8.3M | Add +0.5% |
| ASTH Astrana Health Inc. | 0.27% | 198,563 | $8.1M | Reduce -2.5% |
| SMCI Super Micro Computer Inc. | 0.27% | 9,815 | $8.0M | Reduce -15.0% |
Options reported separately and not counted above: CVX puts ($411K), ABBV puts ($145K), PAYX puts ($80K).
Portfolio Sells Q1 2024 → Q2 2024
| IJR iShares Core S&P Small-Cap E | Reduce -81.8% | 0.04% | −0.20 |
| AXP American Express Co. | Reduce -19.1% | 0.63% | −0.16 |
| BSV Vanguard Short-Term Bond ETF | Reduce -86.7% | 0.02% | −0.13 |
| SMCI Super Micro Computer Inc. | Reduce -15.0% | 0.27% | −0.13 |
| UPS United Parcel Service Class B | Reduce -8.4% | 0.39% | −0.09 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.0% | 0.22% | −0.08 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.9% | 0.34% | −0.04 |
| DG Dollar General Corp. | Reduce -1.0% | 0.18% | −0.04 |
| ADI Analog Devices Inc. | Reduce -14.6% | 0.78% | −0.03 |
| COP Conocophillips | Reduce -0.6% | 0.18% | −0.03 |
| RMD Resmed Inc. | Reduce -1.4% | 0.32% | −0.03 |
| ASTH Astrana Health Inc. | Reduce -2.5% | 0.27% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -5.2% | 0.28% | −0.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -5.0% | 0.16% | −0.02 |
| NOBL Proshares S&P 500 Dividend A | Reduce -0.9% | 0.21% | −0.02 |
| MGA Magna International Inc. | Reduce -13.9% | 0.03% | −0.02 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.02 |
| CF CF Industries Holdings Inc. | Reduce -0.6% | 0.11% | −0.02 |
| PWR Quanta Services Inc. | Reduce -0.5% | 0.31% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.5% | 0.36% | −0.01 |
| CI The Cigna Group | Reduce -0.1% | 0.11% | −0.01 |
| CMA Comerica Inc. | Reduce -13.9% | 0.05% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.01 |
| TGT Target Corp. | Reduce -0.1% | 0.05% | −0.01 |
| IAU iShares Gold Trust | Reduce -3.6% | 0.57% | −0.01 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -3.6% | 0.16% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 0.82% | −0.01 |
| PAVE Global X US Infrastructure | Reduce -0.6% | 0.08% | −0.01 |
| TIP iShares Tips Bond ETF | Reduce -2.0% | 0.17% | −0.01 |
| ALL Allstate Corp. | Reduce -3.8% | 0.06% | −0.01 |
| GEN Gen Digital Inc. | Sold out | 0.00% | −0.01 |
| XLB SS Materials Select Sector | Reduce -0.4% | 0.11% | −0.01 |
| MPC Marathon Petroleum Corp. | Reduce -0.5% | 0.04% | −0.01 |
| NOC Northrop Grumman Corp. | Reduce -0.6% | 0.06% | −0.01 |
| FTRE Fortrea Holdings Inc. | Sold out | 0.00% | −0.01 |
| VIS Vanguard Industrials ETF | Reduce -3.5% | 0.08% | −0.01 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.01 |
| HAL Halliburton Co. | Reduce -3.7% | 0.03% | −0.01 |
| NTES Netease Inc.-ADR | Sold out | 0.00% | −0.01 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.01 |
| EWBC East West Bancorp Inc. | Reduce -2.2% | 0.05% | −0.01 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.01 |
| USB US Bancorp | Sold out | 0.00% | −0.01 |
| WHR Whirlpool Corp. | Reduce -12.3% | 0.02% | −0.01 |
| VFC VF Corp. | Reduce -26.9% | 0.01% | −0.01 |
| JD Jd.com Inc.-ADR | Reduce -38.0% | 0.01% | −0.01 |
| SLB SLB Ltd. | Reduce -2.5% | 0.02% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -1.7% | 0.07% | −0.00 |
| FAST Fastenal Co. | Reduce -0.0% | 0.02% | −0.00 |
| MCD McDonald's Corp. | Reduce -8.9% | 0.02% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +9.3% | 4.85% | +1.52 |
| AAPL Apple Inc. | Add +1.1% | 3.17% | +0.55 |
| AVGO Broadcom Inc. | Add +5.9% | 2.63% | +0.53 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.8% | 1.50% | +0.32 |
| GOOGL Alphabet Inc. Class A | Add +1.4% | 1.77% | +0.29 |
| MSFT Microsoft Corp. | Add +1.5% | 3.76% | +0.18 |
| COST Costco Wholesale Corp. | Add +1.2% | 1.18% | +0.15 |
| AMZN Amazon.com Inc. | Add +1.8% | 1.88% | +0.11 |
| ORCL Oracle Corp. | Add +1.1% | 1.11% | +0.11 |
| AMGN Amgen Inc. | Add +2.5% | 0.99% | +0.09 |
| APH Amphenol Corp. Class A | Add +1.6% | 0.59% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +2.1% | 0.34% | +0.06 |
| LMT Lockheed Martin Corp. | Add +6.6% | 0.88% | +0.06 |
| MPWR Monolithic Power Systems Inc. | Add +2.5% | 0.28% | +0.05 |
| ADBE Adobe Inc. | Add +3.0% | 0.47% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +2.8% | 0.26% | +0.04 |
| BAC Bank of America Corp. | Add +1.1% | 1.31% | +0.04 |
| LRCX Lam Research Corp. | Add +31.1% | 0.15% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +1.0% | 0.57% | +0.04 |
| MELI MercadoLibre Inc. | Add +1.7% | 0.46% | +0.03 |
| HON Honeywell International Inc. | Add +1.6% | 1.09% | +0.03 |
| REGN Regeneron Pharmaceuticals | Add +2.4% | 0.38% | +0.03 |
| YJUN FT Vest Int Eq Modt ETF-June | New | 0.03% | +0.03 |
| SMAY FT Vest U.S. Small Cap Moder | New | 0.03% | +0.03 |
| LLY Eli Lilly & Co. | Add +1.1% | 0.19% | +0.02 |
| LHX L3HARRIS Technologies Inc. | Add +2.2% | 0.43% | +0.02 |
| META Meta Platforms Inc. Class A | Add +1.3% | 0.81% | +0.02 |
| UL Unilever PLC | Add +1.4% | 0.25% | +0.02 |
| SMTH Alps SMTH Cor BD Plus ETF | New | 0.02% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +0.8% | 0.23% | +0.02 |
| UTHR United Therapeutics Corp. | Add +0.0% | 0.06% | +0.01 |
| ELV Elevance Health Inc. | Add +0.6% | 0.57% | +0.01 |
| IXN iShares Global Tech ETF | New | 0.01% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +20.6% | 0.04% | +0.01 |
| GMAY FT Vest U.S. Equity Moderate | New | 0.01% | +0.01 |
| KMI Kinder Morgan Inc. | Add +2.9% | 0.15% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.0% | 0.84% | +0.01 |
| SAP Sap SE-Sponsored ADR | Add +1.6% | 0.51% | +0.01 |
| NPKI NPK International Inc. | New | 0.01% | +0.01 |
| VMI Valmont Industries | New | 0.01% | +0.01 |
| BIIB Biogen Inc. | Add +0.1% | 0.24% | +0.01 |
| WT Wisdomtree Inc. | New | 0.01% | +0.01 |
| FSLR First Solar Inc. | Add +0.0% | 0.05% | +0.01 |
| RTX RTX Corp. | Add +1.3% | 0.69% | +0.01 |
| EA Electronic Arts Inc. | Add +5.0% | 0.15% | +0.01 |
| NFLX Netflix Inc. | Add +8.9% | 0.07% | +0.01 |
| DUK Duke Energy Corp. | Add +0.9% | 0.58% | +0.01 |
| CCS Century Communities Inc. | New | 0.01% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.01% | +0.01 |
| FORM Formfactor Inc. | Add +0.0% | 0.04% | +0.01 |
Options Activity Q1 2024 → Q2 2024
| CVX Chevron Corp. | put | Reduce -71.7% | 85 | $411K |
| ABBV Abbvie Inc. | put | Reduce -93.6% | 51 | $145K |
| PAYX Paychex Inc. | put | Reduce -83.5% | 33 | $80K |
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 |