NorthCrest Asset Manangement, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), NorthCrest Asset Manangement, LLC reported 546 stock positions worth $3.3 billion. Its top holding was Nvidia (NVDA) at 4.9% of the portfolio, followed by Microsoft (MSFT, 3.4%) and Apple (AAPL, 3.3%). Compared with Q2 2024, it opened 47 new positions, sold out of 12, added to 298 and reduced 117. The biggest buy was Astrana Health (ASTH, shares +132%) and the biggest sale Super Micro Computer (SMCI, shares −59%).
- Most Recent 13F
- Q2 2026
- Location
- PLYMOUTH, MN
- CIK
- 0001893159
- Portfolio Value
- $3.3B (Q3 2024)
- SEC Filing
- 0001214659-24-017872 ↗ filed Oct 24, 2024
Holdings Value
Holdings 546 stocks · $3.3B
| NVDA Nvidia Corp. | 4.90% | 1,327,767 | $162.2M | Add +12.1% |
| MSFT Microsoft Corp. | 3.43% | 263,599 | $113.4M | Add +4.0% |
| AAPL Apple Inc. | 3.29% | 466,402 | $108.7M | Add +2.6% |
| AVGO Broadcom Inc. | 2.96% | 566,980 | $97.8M | Add +14.8% |
| AMAT Applied Materials Inc. | 1.81% | 296,985 | $60.0M | Add +2.7% |
| AMZN Amazon.com Inc. | 1.71% | 303,203 | $56.5M | Add +3.4% |
| GOOGL Alphabet Inc. Class A | 1.50% | 299,943 | $49.7M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 1.47% | 231,172 | $48.7M | Add +0.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.40% | 266,167 | $46.2M | Add +2.4% |
| ORCL Oracle Corp. | 1.38% | 267,394 | $45.6M | Add +13.2% |
| INTU Intuit Inc. | 1.30% | 69,400 | $43.1M | Add +2.2% |
| PH Parker Hannifin Corp. | 1.16% | 60,943 | $38.5M | Add +0.9% |
| COST Costco Wholesale Corp. | 1.15% | 42,786 | $37.9M | Add +2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.14% | 952,799 | $37.8M | Reduce -3.8% |
| JNJ Johnson & Johnson | 1.14% | 232,819 | $37.7M | Add +1.8% |
| NDAQ Nasdaq Inc. | 1.11% | 502,335 | $36.7M | Add +0.3% |
| LMT Lockheed Martin Corp. | 1.03% | 58,189 | $34.0M | Add +2.1% |
| MA Mastercard Inc. Class A | 1.03% | 68,851 | $34.0M | Add +2.9% |
| VZ Verizon Communications Inc. | 1.03% | 756,685 | $34.0M | Reduce -5.5% |
| HON Honeywell International Inc. | 1.01% | 161,042 | $33.3M | Add +4.6% |
| TMO Thermo Fisher Scientific Inc. | 0.97% | 52,057 | $32.2M | Add +1.8% |
| CB Chubb Ltd. | 0.96% | 110,138 | $31.8M | Add +1.6% |
| AMGN Amgen Inc. | 0.95% | 97,096 | $31.3M | Add +1.6% |
| META Meta Platforms Inc. Class A | 0.89% | 51,160 | $29.3M | Add +5.7% |
| CAT Caterpillar Inc. | 0.88% | 74,165 | $29.0M | Add +1.4% |
| CVX Chevron Corp. | 0.83% | 186,436 | $27.5M | Add +2.5% |
| CRM Salesforce Inc. | 0.82% | 99,166 | $27.1M | Add +1.8% |
| ASTH Astrana Health Inc. | 0.81% | 460,895 | $26.7M | Add +132.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.80% | 46,336 | $26.6M | Reduce -0.8% |
| LIN Linde PLC | 0.80% | 55,429 | $26.4M | Add +1.8% |
| PG The Procter & Gamble Co. | 0.78% | 149,559 | $25.9M | Add +0.0% |
| ABBV Abbvie Inc. | 0.78% | 131,055 | $25.9M | Add +1.6% |
| LOW Lowe's Cos Inc. | 0.78% | 95,315 | $25.8M | Add +1.0% |
| RTX RTX Corp. | 0.78% | 212,960 | $25.8M | Add +2.1% |
| CSCO Cisco Systems Inc. | 0.75% | 467,640 | $24.9M | Reduce -0.4% |
| ADI Analog Devices Inc. | 0.74% | 105,848 | $24.4M | Add +2.2% |
| BLK BlackRock Finance Inc. | 0.73% | 25,480 | $24.2M | Add +1.8% |
| AMD Advanced Micro Devices | 0.73% | 147,341 | $24.2M | Add +3.4% |
| AXP American Express Co. | 0.69% | 84,179 | $22.8M | Add +2.6% |
| HD Home Depot Inc. | 0.68% | 55,265 | $22.4M | Add +1.6% |
| UNP Union Pacific Corp. | 0.67% | 89,797 | $22.1M | Add +1.4% |
| FCX Freeport-McMoran Inc. | 0.65% | 432,126 | $21.6M | Add +33.3% |
| ICE Intercontinental Exchange Inc. | 0.65% | 133,943 | $21.5M | Add +1.0% |
| PEP Pepsico Inc. | 0.65% | 126,251 | $21.5M | Add +1.4% |
| DE Deere & Co. | 0.63% | 50,252 | $21.0M | Add +2.0% |
| DUK Duke Energy Corp. | 0.61% | 173,982 | $20.1M | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.58% | 86,696 | $19.2M | Add +3.7% |
| GS Goldman Sachs Group Inc. | 0.58% | 38,550 | $19.1M | Add +1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.57% | 197,449 | $19.0M | Add +3.4% |
| MS Morgan Stanley | 0.57% | 181,749 | $18.9M | Add +0.7% |
| IAU iShares Gold Trust | 0.57% | 377,084 | $18.7M | Reduce -3.7% |
| CSX CSX Corp. | 0.57% | 541,771 | $18.7M | Add +1.8% |
| CP Canadian Pacific Kansas City | 0.55% | 213,409 | $18.3M | Add +0.6% |
| GD General Dynamics Corp. | 0.55% | 60,094 | $18.2M | Add +1.8% |
| SYK Stryker Corp. | 0.54% | 49,533 | $17.9M | Add +2.3% |
| APH Amphenol Corp. Class A | 0.54% | 274,115 | $17.9M | Add +4.1% |
| PHM Pultegroup Inc. | 0.54% | 123,595 | $17.7M | Add +2.3% |
| CRH CRH PLC | 0.54% | 191,113 | $17.7M | Reduce -0.3% |
| MELI MercadoLibre Inc. | 0.54% | 8,630 | $17.7M | Add +2.9% |
| SAP Sap SE-Sponsored ADR | 0.54% | 77,277 | $17.7M | Add +2.3% |
| NSC Norfolk Southern Corp. | 0.53% | 70,068 | $17.4M | Add +1.5% |
| MCO Moody's Corp. | 0.52% | 36,476 | $17.3M | Add +1.5% |
| ELV Elevance Health Inc. | 0.51% | 32,249 | $16.8M | Add +1.1% |
| SBUX Starbucks Corp. | 0.50% | 170,406 | $16.6M | Add +2.5% |
| EMR Emerson Electric Co. | 0.49% | 147,184 | $16.1M | Add +1.5% |
| ITW Illinois Tool Works | 0.49% | 61,291 | $16.1M | Add +3.4% |
| YUM Yum! Brands Inc. | 0.48% | 113,372 | $15.8M | Add +1.2% |
| GSK GSK PLC-Spon ADR | 0.47% | 383,588 | $15.7M | Add +0.4% |
| CMCSA Comcast Corp. Class A | 0.47% | 373,573 | $15.6M | Add +3.2% |
| MRK Merck & Co. Inc. | 0.47% | 136,227 | $15.5M | Add +1.5% |
| GIS General Mills Inc. | 0.46% | 207,645 | $15.3M | Add +2.0% |
| MLM Martin Marietta Materials | 0.46% | 28,288 | $15.2M | Add +5.6% |
| XOM Exxon Mobil Corp. | 0.45% | 126,767 | $14.9M | Add +5.3% |
| AGG iShares Core U.S. Aggregate | 0.44% | 142,795 | $14.5M | Add +19.2% |
| LHX L3HARRIS Technologies Inc. | 0.43% | 60,162 | $14.3M | Add +3.1% |
| CHKP Check Point Software Tech | 0.43% | 72,932 | $14.1M | Add +1.5% |
| VLO Valero Energy Corp. | 0.42% | 103,876 | $14.0M | Add +2.9% |
| EPD Enterprise Products Partners | 0.42% | 475,111 | $13.8M | Add +1.5% |
| ADBE Adobe Inc. | 0.42% | 26,581 | $13.8M | Add +3.5% |
| COF Capital One Financial Corp. | 0.41% | 91,240 | $13.7M | Add +2.2% |
| RMD Resmed Inc. | 0.39% | 52,492 | $12.8M | Add +2.7% |
| UPS United Parcel Service Class B | 0.36% | 88,145 | $12.0M | Add +1.6% |
| REGN Regeneron Pharmaceuticals | 0.35% | 11,076 | $11.6M | Add +2.5% |
| VCIT Vanguard Int-Term Corporate | 0.34% | 132,710 | $11.1M | Reduce -3.5% |
| QCOM Qualcomm Inc. | 0.33% | 63,546 | $10.8M | Add +70.5% |
| PWR Quanta Services Inc. | 0.33% | 36,187 | $10.8M | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.32% | 18,333 | $10.7M | Add +3.4% |
| MDT Medtronic PLC | 0.32% | 116,703 | $10.5M | Add +2.7% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 168,170 | $10.5M | Reduce -4.5% |
| V Visa Inc. Class A | 0.32% | 37,901 | $10.4M | Add +1.9% |
| C Citigroup Inc. | 0.31% | 162,246 | $10.2M | Add +1.8% |
| VEEV Veeva Systems Inc. Class A | 0.30% | 47,770 | $10.0M | Add +4.7% |
| WFC Wells Fargo & Co. | 0.30% | 174,475 | $9.9M | Add +1.9% |
| GILD Gilead Sciences Inc. | 0.29% | 115,575 | $9.7M | Add +1.1% |
| MPWR Monolithic Power Systems Inc. | 0.29% | 10,248 | $9.5M | Reduce -0.1% |
| BA The Boeing Co. | 0.29% | 62,188 | $9.5M | Add +3.1% |
| GOOG Alphabet Inc. Class C | 0.28% | 56,210 | $9.4M | Add +2.0% |
| CARR Carrier Global Corp. | 0.28% | 115,794 | $9.3M | Reduce -2.1% |
| UL Unilever PLC | 0.28% | 141,488 | $9.2M | Add +3.1% |
| CNC Centene Corp. | 0.28% | 121,911 | $9.2M | Add +3.4% |
Options reported separately and not counted above: AVGO puts ($205K), LRCX puts ($115K), SPY calls ($51K), CVX puts ($34K), ABBV puts ($5K), PAYX puts ($4K).
Portfolio Sells Q2 2024 → Q3 2024
| SMCI Super Micro Computer Inc. | Reduce -58.5% | 0.05% | −0.22 |
| GCT Gigacloud Technology Inc. Class A | Sold out | 0.00% | −0.20 |
| BAC Bank of America Corp. | Reduce -3.8% | 1.14% | −0.16 |
| XLI SS Industrial Select Sector | Reduce -93.8% | 0.01% | −0.13 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -36.2% | 0.16% | −0.12 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.11 |
| IVV iShares Core S&P 500 ETF | Reduce -58.9% | 0.07% | −0.10 |
| NTR Nutrien Ltd. | Reduce -87.8% | 0.01% | −0.10 |
| APD Air Products & Chemicals Inc. | Reduce -34.1% | 0.23% | −0.10 |
| OTEX Open Text Corp. | Sold out | 0.00% | −0.10 |
| IWM iShares Russell 2000 ETF | Reduce -77.5% | 0.03% | −0.09 |
| INTC Intel Corp. | Reduce -4.6% | 0.17% | −0.09 |
| ALB Albemarle Corp. | Reduce -68.3% | 0.03% | −0.08 |
| DG Dollar General Corp. | Reduce -4.0% | 0.10% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -5.5% | 1.03% | −0.07 |
| TIP iShares Tips Bond ETF | Reduce -27.1% | 0.12% | −0.05 |
| DXCM Dexcom Inc. | Reduce -4.4% | 0.05% | −0.05 |
| EWC iShares MSCI Canada ETF | Sold out | 0.00% | −0.05 |
| IWD iShares Russell 1000 Value E | Reduce -83.8% | 0.01% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.8% | 0.80% | −0.04 |
| COP Conocophillips | Reduce -0.7% | 0.15% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Reduce -3.5% | 0.34% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.5% | 0.32% | −0.02 |
| EOG EOG Resources Inc. | Reduce -12.4% | 0.07% | −0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -1.9% | 0.03% | −0.01 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -3.8% | 0.14% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -0.7% | 0.16% | −0.01 |
| LNG Cheniere Energy Inc. | Reduce -0.6% | 0.16% | −0.01 |
| PKW Invesco Buyback Achievers Et | Sold out | 0.00% | −0.01 |
| CVS CVS Health Corp. | Reduce -2.7% | 0.19% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -5.3% | 0.08% | −0.01 |
| SAIA Saia Inc. | Reduce -0.4% | 0.05% | −0.01 |
| WBS Webster Financial Corp. | Reduce -10.5% | 0.06% | −0.01 |
| BSCU Invesco Bulletshares 2030 CB | Reduce -0.4% | 0.16% | −0.01 |
| CDNS Cadence Design SYS Inc. | Reduce -0.2% | 0.03% | −0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -3.9% | 0.15% | −0.01 |
| SNOW Snowflake Inc. | Reduce -0.1% | 0.02% | −0.01 |
| VECO Veeco Instruments Inc. | Sold out | 0.00% | −0.01 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.01 |
| QLTA iShares Aaa - A Rated Corpor | Reduce -0.7% | 0.13% | −0.01 |
| OC Owens Corning | Reduce -0.5% | 0.07% | −0.01 |
| ABR Arbor Realty Trust Inc. | Sold out | 0.00% | −0.01 |
| VRSK Verisk Analytics Inc. | Reduce -1.3% | 0.05% | −0.01 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -0.1% | 0.06% | −0.01 |
| PFE Pfizer Inc. | Reduce -4.7% | 0.05% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -4.9% | 0.08% | −0.01 |
| NRK Nuveen NY Amt-FR Muni Inc. | Sold out | 0.00% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -3.9% | 0.07% | −0.01 |
| ACMR Acm Research Inc. Class A | Reduce -0.0% | 0.02% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -7.5% | 0.03% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| ASTH Astrana Health Inc. | Add +132.1% | 0.81% | +0.54 |
| AVGO Broadcom Inc. | Add +14.8% | 2.96% | +0.33 |
| ORCL Oracle Corp. | Add +13.2% | 1.38% | +0.27 |
| XLF SS Financial Select Sector | New | 0.15% | +0.15 |
| PH Parker Hannifin Corp. | Add +0.9% | 1.16% | +0.15 |
| LMT Lockheed Martin Corp. | Add +2.1% | 1.03% | +0.15 |
| FCX Freeport-McMoran Inc. | Add +33.3% | 0.65% | +0.13 |
| XLE SS Energy Select Sector | New | 0.12% | +0.12 |
| MU Micron Technology Inc. | New | 0.11% | +0.11 |
| AAPL Apple Inc. | Add +2.6% | 3.29% | +0.11 |
| NDAQ Nasdaq Inc. | Add +0.3% | 1.11% | +0.11 |
| MPC Marathon Petroleum Corp. | Add +309.5% | 0.15% | +0.11 |
| IBM Intl Business Machines Corp. | Add +3.7% | 0.58% | +0.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.10% | +0.10 |
| PHM Pultegroup Inc. | Add +2.3% | 0.54% | +0.10 |
| LOW Lowe's Cos Inc. | Add +1.0% | 0.78% | +0.09 |
| RTX RTX Corp. | Add +2.1% | 0.78% | +0.09 |
| QCOM Qualcomm Inc. | Add +70.5% | 0.33% | +0.08 |
| MELI MercadoLibre Inc. | Add +2.9% | 0.54% | +0.08 |
| BLK BlackRock Finance Inc. | Add +1.8% | 0.73% | +0.08 |
| META Meta Platforms Inc. Class A | Add +5.7% | 0.89% | +0.08 |
| SBUX Starbucks Corp. | Add +2.5% | 0.50% | +0.07 |
| NEE Nextera Energy Inc. | Add +172.0% | 0.11% | +0.07 |
| CAT Caterpillar Inc. | Add +1.4% | 0.88% | +0.07 |
| RMD Resmed Inc. | Add +2.7% | 0.39% | +0.06 |
| MDY State Street SPDR S&P Midcap | Add +144.0% | 0.11% | +0.06 |
| AXP American Express Co. | Add +2.6% | 0.69% | +0.06 |
| PYPL PayPal Holdings Inc. | Add +3.6% | 0.27% | +0.06 |
| HD Home Depot Inc. | Add +1.6% | 0.68% | +0.06 |
| AGG iShares Core U.S. Aggregate | Add +19.2% | 0.44% | +0.05 |
| NVDA Nvidia Corp. | Add +12.1% | 4.90% | +0.05 |
| MA Mastercard Inc. Class A | Add +2.9% | 1.03% | +0.05 |
| ABBV Abbvie Inc. | Add +1.6% | 0.78% | +0.05 |
| ICE Intercontinental Exchange Inc. | Add +1.0% | 0.65% | +0.05 |
| QUAL iShares MSCI USA Quality Fac | New | 0.05% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +80.0% | 0.11% | +0.05 |
| CB Chubb Ltd. | Add +1.6% | 0.96% | +0.04 |
| CATY Cathay General Bancorp | Add +179.5% | 0.06% | +0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +50.5% | 0.14% | +0.04 |
| GIS General Mills Inc. | Add +2.0% | 0.46% | +0.04 |
| SCHD Schwab US DVD Equity ETF | New | 0.04% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +1.8% | 0.97% | +0.04 |
| NSC Norfolk Southern Corp. | Add +1.5% | 0.53% | +0.04 |
| GILD Gilead Sciences Inc. | Add +1.1% | 0.29% | +0.03 |
| JNJ Johnson & Johnson | Add +1.8% | 1.14% | +0.03 |
| CHKP Check Point Software Tech | Add +1.5% | 0.43% | +0.03 |
| DUK Duke Energy Corp. | Add +0.4% | 0.61% | +0.03 |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | New | 0.03% | +0.03 |
| SAP Sap SE-Sponsored ADR | Add +2.3% | 0.54% | +0.03 |
| DVY iShares Select Dividend ETF | Add +138.8% | 0.05% | +0.03 |
Options Activity Q2 2024 → Q3 2024
| AVGO Broadcom Inc. | put | New | 17,500 | $205K |
| LRCX Lam Research Corp. | put | New | 2,100 | $115K |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 2,700 | $51K |
| CVX Chevron Corp. | put | Add +3900.0% | 3,400 | $34K |
| ABBV Abbvie Inc. | put | Add +4802.0% | 2,500 | $5K |
| PAYX Paychex Inc. | put | Add +5960.6% | 2,000 | $4K |
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 |