NorthCrest Asset Manangement, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed March 17, 2025), NorthCrest Asset Manangement, LLC reported 560 stock positions worth $3.3 billion. Its top holding was Nvidia (NVDA) at 5.3% of the portfolio, followed by Broadcom (AVGO, 4.0%) and Apple (AAPL, 3.5%). Compared with Q3 2024, it opened 33 new positions, sold out of 19, added to 253 and reduced 203. The biggest buy was Broadcom (AVGO, shares +2%) and the biggest sale Cisco Systems (CSCO, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- PLYMOUTH, MN
- CIK
- 0001893159
- Portfolio Value
- $3.3B (Q4 2024)
- SEC Filing
- 0001214659-25-004461 ↗ filed Mar 17, 2025
Holdings Value
Holdings 560 stocks · $3.3B
| NVDA Nvidia Corp. | 5.34% | 1,326,739 | $178.2M | Reduce -0.1% |
| AVGO Broadcom Inc. | 4.02% | 578,859 | $134.2M | Add +2.1% |
| AAPL Apple Inc. | 3.52% | 469,767 | $117.6M | Add +0.7% |
| MSFT Microsoft Corp. | 3.40% | 269,328 | $113.5M | Add +2.2% |
| AMZN Amazon.com Inc. | 2.01% | 305,287 | $67.0M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 1.73% | 304,758 | $57.7M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 1.65% | 230,095 | $55.2M | Reduce -0.5% |
| TSM Taiwan Semiconductor-SP ADR | 1.59% | 268,231 | $53.0M | Add +0.8% |
| AMAT Applied Materials Inc. | 1.45% | 298,363 | $48.5M | Add +0.5% |
| ORCL Oracle Corp. | 1.34% | 269,266 | $44.9M | Add +0.7% |
| INTU Intuit Inc. | 1.31% | 69,686 | $43.8M | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.28% | 970,343 | $42.6M | Add +1.8% |
| COST Costco Wholesale Corp. | 1.19% | 43,312 | $39.7M | Add +1.2% |
| NDAQ Nasdaq Inc. | 1.16% | 499,748 | $38.6M | Reduce -0.5% |
| PH Parker Hannifin Corp. | 1.12% | 58,841 | $37.4M | Reduce -3.5% |
| HD Home Depot Inc. | 1.11% | 95,360 | $37.1M | Add +72.5% |
| MA Mastercard Inc. Class A | 1.08% | 68,756 | $36.2M | Reduce -0.1% |
| HON Honeywell International Inc. | 1.08% | 160,078 | $36.2M | Reduce -0.6% |
| GS Goldman Sachs Group Inc. | 1.08% | 63,027 | $36.1M | Add +63.5% |
| JNJ Johnson & Johnson | 1.02% | 235,695 | $34.1M | Add +1.2% |
| CRM Salesforce Inc. | 1.00% | 99,770 | $33.4M | Add +0.6% |
| VZ Verizon Communications Inc. | 0.97% | 813,067 | $32.5M | Add +7.5% |
| META Meta Platforms Inc. Class A | 0.92% | 52,279 | $30.6M | Add +2.2% |
| CB Chubb Ltd. | 0.91% | 110,193 | $30.4M | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.89% | 60,855 | $29.6M | Add +4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.83% | 47,182 | $27.7M | Add +1.8% |
| TMO Thermo Fisher Scientific Inc. | 0.82% | 52,531 | $27.3M | Add +0.9% |
| CVX Chevron Corp. | 0.82% | 188,430 | $27.3M | Add +1.1% |
| PG The Procter & Gamble Co. | 0.82% | 162,627 | $27.3M | Add +8.7% |
| CAT Caterpillar Inc. | 0.81% | 74,921 | $27.2M | Add +1.0% |
| BLK BlackRock Inc. | 0.78% | 25,562 | $26.2M | Add +0.3% |
| AMGN Amgen Inc. | 0.78% | 99,806 | $26.0M | Add +2.8% |
| RTX RTX Corp. | 0.75% | 217,531 | $25.2M | Add +2.1% |
| AXP American Express Co. | 0.73% | 82,181 | $24.4M | Reduce -2.4% |
| LOW Lowe's Cos Inc. | 0.71% | 95,913 | $23.7M | Add +0.6% |
| LIN Linde PLC | 0.71% | 56,428 | $23.6M | Add +1.8% |
| ABBV Abbvie Inc. | 0.70% | 131,629 | $23.4M | Add +0.4% |
| MS Morgan Stanley | 0.68% | 181,202 | $22.8M | Reduce -0.3% |
| ADI Analog Devices Inc. | 0.68% | 107,201 | $22.8M | Add +1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.67% | 201,148 | $22.4M | Add +1.9% |
| DE Deere & Co. | 0.64% | 50,570 | $21.4M | Add +0.6% |
| UNP Union Pacific Corp. | 0.61% | 89,275 | $20.4M | Reduce -0.6% |
| ICE Intercontinental Exchange Inc. | 0.59% | 132,731 | $19.8M | Reduce -0.9% |
| PEP Pepsico Inc. | 0.59% | 129,464 | $19.7M | Add +2.5% |
| SAP Sap SE-Sponsored ADR | 0.57% | 77,881 | $19.2M | Add +0.8% |
| APH Amphenol Corp. Class A | 0.57% | 276,047 | $19.2M | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.57% | 86,796 | $19.1M | Add +0.1% |
| DUK Duke Energy Corp. | 0.57% | 175,155 | $18.9M | Add +0.7% |
| AMD Advanced Micro Devices | 0.55% | 151,395 | $18.3M | Add +2.8% |
| IAU iShares Gold Trust | 0.54% | 366,257 | $18.1M | Reduce -2.9% |
| EMR Emerson Electric Co. | 0.54% | 145,477 | $18.0M | Reduce -1.2% |
| SYK Stryker Corp. | 0.54% | 49,884 | $18.0M | Add +0.7% |
| CRH CRH PLC | 0.54% | 193,499 | $17.9M | Add +1.3% |
| MCO Moody's Corp. | 0.52% | 36,994 | $17.5M | Add +1.4% |
| CSX CSX Corp. | 0.52% | 541,159 | $17.5M | Reduce -0.1% |
| FCX Freeport-McMoran Inc. | 0.51% | 444,942 | $16.9M | Add +3.0% |
| WM Waste Management Inc. | 0.49% | 81,759 | $16.5M | Add +524.7% |
| NSC Norfolk Southern Corp. | 0.49% | 70,115 | $16.5M | Add +0.1% |
| COF Capital One Financial Corp. | 0.48% | 90,653 | $16.2M | Reduce -0.6% |
| GD General Dynamics Corp. | 0.47% | 59,905 | $15.8M | Reduce -0.3% |
| CP Canadian Pacific Kansas City | 0.47% | 216,998 | $15.7M | Add +1.7% |
| SBUX Starbucks Corp. | 0.47% | 170,865 | $15.6M | Add +0.3% |
| ITW Illinois Tool Works | 0.47% | 61,290 | $15.5M | Reduce 0.0% |
| YUM Yum! Brands Inc. | 0.46% | 114,652 | $15.4M | Add +1.1% |
| EPD Enterprise Products Partners | 0.45% | 476,485 | $14.9M | Add +0.3% |
| MELI MercadoLibre Inc. | 0.44% | 8,733 | $14.8M | Add +1.2% |
| MLM Martin Marietta Materials | 0.44% | 28,559 | $14.8M | Add +1.0% |
| AGG iShares Core U.S. Aggregate | 0.44% | 151,342 | $14.7M | Add +6.0% |
| CMCSA Comcast Corp. Class A | 0.43% | 382,234 | $14.3M | Add +2.3% |
| ASTH Astrana Health Inc. | 0.42% | 448,902 | $14.2M | Reduce -2.6% |
| MRK Merck & Co. Inc. | 0.42% | 141,377 | $14.1M | Add +3.8% |
| LLY Eli Lilly & Co. | 0.42% | 18,126 | $14.0M | Add +164.8% |
| PHM Pultegroup Inc. | 0.41% | 125,174 | $13.6M | Add +1.3% |
| CHKP Check Point Software Tech | 0.41% | 72,963 | $13.6M | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.41% | 126,515 | $13.6M | Reduce -0.2% |
| GIS General Mills Inc. | 0.41% | 212,715 | $13.6M | Add +2.4% |
| VLO Valero Energy Corp. | 0.39% | 105,904 | $13.0M | Add +1.9% |
| LHX L3HARRIS Technologies Inc. | 0.39% | 61,423 | $12.9M | Add +2.1% |
| WFC Wells Fargo & Co. | 0.37% | 176,604 | $12.4M | Add +1.2% |
| ADBE Adobe Inc. | 0.37% | 27,436 | $12.2M | Add +3.2% |
| ELV Elevance Health Inc. | 0.36% | 33,036 | $12.2M | Add +2.4% |
| RMD Resmed Inc. | 0.36% | 53,033 | $12.1M | Add +1.0% |
| V Visa Inc. Class A | 0.36% | 38,082 | $12.0M | Add +0.5% |
| C Citigroup Inc. | 0.34% | 163,334 | $11.5M | Add +0.7% |
| PWR Quanta Services Inc. | 0.34% | 35,723 | $11.3M | Reduce -1.3% |
| BA The Boeing Co. | 0.33% | 61,768 | $10.9M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.33% | 56,982 | $10.9M | Add +1.4% |
| GILD Gilead Sciences Inc. | 0.32% | 115,673 | $10.7M | Add +0.1% |
| VCIT Vanguard Int-Term Corporate | 0.32% | 131,747 | $10.6M | Reduce -0.7% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 166,842 | $10.4M | Reduce -0.8% |
| VEEV Veeva Systems Inc. Class A | 0.31% | 48,781 | $10.3M | Add +2.1% |
| UNH Unitedhealth Group Inc. | 0.30% | 19,760 | $10.0M | Add +7.8% |
| QCOM Qualcomm Inc. | 0.30% | 64,498 | $9.9M | Add +1.5% |
| SHOP Shopify Inc. Class A | 0.29% | 92,633 | $9.8M | Reduce -0.3% |
| PYPL PayPal Holdings Inc. | 0.29% | 114,630 | $9.8M | Add +0.5% |
| MDT Medtronic PLC | 0.28% | 116,660 | $9.3M | Reduce -0.0% |
| ROK Rockwell Automation Inc. | 0.28% | 32,378 | $9.3M | Add +0.1% |
| LH Labcorp Holdings Inc. | 0.27% | 39,862 | $9.1M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.27% | 152,869 | $9.0M | Reduce -67.3% |
| PANW Palo Alto Networks Inc. | 0.26% | 47,049 | $8.6M | Add +0.1% |
Options reported separately and not counted above: NVDA puts ($560K), LRCX puts ($194K), AVGO puts ($67K).
Portfolio Sells Q3 2024 → Q4 2024
| CSCO Cisco Systems Inc. | Reduce -67.3% | 0.27% | −0.48 |
| GSK GSK PLC-Spon ADR | Reduce -98.1% | 0.01% | −0.47 |
| ASTH Astrana Health Inc. | Reduce -2.6% | 0.42% | −0.38 |
| UPS United Parcel Service Class B | Reduce -95.4% | 0.02% | −0.35 |
| NVS Novartis AG-Sponsored ADR | Reduce -65.5% | 0.06% | −0.14 |
| MPWR Monolithic Power Systems Inc. | Reduce -0.2% | 0.18% | −0.11 |
| INTC Intel Corp. | Reduce -40.7% | 0.09% | −0.09 |
| GD General Dynamics Corp. | Reduce -0.3% | 0.47% | −0.08 |
| CVS CVS Health Corp. | Reduce -7.9% | 0.12% | −0.07 |
| QRVO Qorvo Inc. | Reduce -1.6% | 0.13% | −0.06 |
| DG Dollar General Corp. | Reduce -60.8% | 0.03% | −0.06 |
| UNP Union Pacific Corp. | Reduce -0.6% | 0.61% | −0.06 |
| ICE Intercontinental Exchange Inc. | Reduce -0.9% | 0.59% | −0.06 |
| CARR Carrier Global Corp. | Reduce -3.8% | 0.23% | −0.05 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -25.5% | 0.19% | −0.05 |
| PH Parker Hannifin Corp. | Reduce -3.5% | 1.12% | −0.04 |
| CSX CSX Corp. | Reduce -0.1% | 0.52% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 0.41% | −0.04 |
| MDT Medtronic PLC | Reduce -0.0% | 0.28% | −0.04 |
| PRFT Perficient Inc. | Sold out | 0.00% | −0.03 |
| LRCX Lam Research Corp. | Reduce -8.2% | 0.12% | −0.03 |
| TIP iShares Tips Bond ETF | Reduce -19.4% | 0.09% | −0.03 |
| SWKS Skyworks Solutions Inc. | Reduce -0.1% | 0.21% | −0.03 |
| WING Wingstop Inc. | Reduce -3.6% | 0.05% | −0.03 |
| CI The Cigna Group | Reduce -3.1% | 0.08% | −0.03 |
| IAU iShares Gold Trust | Reduce -2.9% | 0.54% | −0.02 |
| HUBB Hubbell Inc. | Reduce -6.1% | 0.23% | −0.02 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -1.0% | 0.09% | −0.02 |
| ITW Illinois Tool Works | Reduce 0.0% | 0.47% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.7% | 0.32% | −0.02 |
| TGT Target Corp. | Reduce -28.9% | 0.03% | −0.02 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.02 |
| PFE Pfizer Inc. | Reduce -30.5% | 0.03% | −0.02 |
| ONTO Onto Innovation Inc. | Reduce -1.2% | 0.07% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.6% | 0.07% | −0.02 |
| BG Bunge Global SA | Reduce -3.6% | 0.05% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -8.0% | 0.15% | −0.01 |
| APD Air Products & Chemicals Inc. | Reduce -3.0% | 0.22% | −0.01 |
| FSLR First Solar Inc. | Reduce -0.0% | 0.03% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.6% | 0.14% | −0.01 |
| DELL Dell Technologies -C | Reduce -4.5% | 0.15% | −0.01 |
| HCA HCA Healthcare Inc. | Reduce -1.6% | 0.03% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -7.6% | 0.06% | −0.01 |
| PGR Progressive Corp. | Reduce -4.7% | 0.10% | −0.01 |
| AMRC Ameresco Inc. Class A | Reduce -24.8% | 0.01% | −0.01 |
| DINO HF Sinclair Corp. | Sold out | 0.00% | −0.01 |
| PSX Phillips 66 | Reduce -0.5% | 0.06% | −0.01 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -2.5% | 0.18% | −0.01 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| AVGO Broadcom Inc. | Add +2.1% | 4.02% | +1.06 |
| GS Goldman Sachs Group Inc. | Add +63.5% | 1.08% | +0.50 |
| HD Home Depot Inc. | Add +72.5% | 1.11% | +0.43 |
| WM Waste Management Inc. | Add +524.7% | 0.49% | +0.41 |
| AMZN Amazon.com Inc. | Add +0.7% | 2.01% | +0.30 |
| AAPL Apple Inc. | Add +0.7% | 3.52% | +0.24 |
| LLY Eli Lilly & Co. | Add +164.8% | 0.42% | +0.24 |
| GOOGL Alphabet Inc. Class A | Add +1.6% | 1.73% | +0.22 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.8% | 1.59% | +0.19 |
| CRM Salesforce Inc. | Add +0.6% | 1.00% | +0.18 |
| J Jacobs Solutions Inc. | New | 0.14% | +0.14 |
| BAC Bank of America Corp. | Add +1.8% | 1.28% | +0.13 |
| DIS The Walt Disney Co. | Add +1.9% | 0.67% | +0.10 |
| TSLA Tesla Inc. | Add +36.8% | 0.14% | +0.08 |
| WFC Wells Fargo & Co. | Add +1.2% | 0.37% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +79.5% | 0.12% | +0.05 |
| BLK BlackRock Inc. | Add +0.3% | 0.78% | +0.05 |
| V Visa Inc. Class A | Add +0.5% | 0.36% | +0.05 |
| COST Costco Wholesale Corp. | Add +1.2% | 1.19% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +1.4% | 0.33% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.04% | +0.04 |
| SAP Sap SE-Sponsored ADR | Add +0.8% | 0.57% | +0.04 |
| SMTH Alps SMTH Cor BD Plus ETF | Add +152.1% | 0.07% | +0.04 |
| C Citigroup Inc. | Add +0.7% | 0.34% | +0.04 |
| APH Amphenol Corp. Class A | Add +0.7% | 0.57% | +0.03 |
| PG The Procter & Gamble Co. | Add +8.7% | 0.82% | +0.03 |
| FTNT Fortinet Inc. | Add +0.9% | 0.18% | +0.03 |
| META Meta Platforms Inc. Class A | Add +2.2% | 0.92% | +0.03 |
| EPD Enterprise Products Partners | Add +0.3% | 0.45% | +0.03 |
| GILD Gilead Sciences Inc. | Add +0.1% | 0.32% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.8% | 0.83% | +0.02 |
| PYPL PayPal Holdings Inc. | Add +0.5% | 0.29% | +0.02 |
| GOVT iShares US Treasury Bond ETF | New | 0.02% | +0.02 |
| EAT Brinker International Inc. | Add +0.0% | 0.05% | +0.02 |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | Add +66.8% | 0.05% | +0.02 |
| BX Blackstone Inc. | Add +3.9% | 0.12% | +0.02 |
| DWAS Invesco Dorsey Wright Smallc | Add +98.8% | 0.03% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +58.5% | 0.04% | +0.02 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +94.1% | 0.03% | +0.02 |
| MRVL Marvell Technology Inc. | Add +0.5% | 0.04% | +0.01 |
| NOW ServiceNow Inc. | Add +28.1% | 0.04% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.7% | 0.13% | +0.01 |
| ROK Rockwell Automation Inc. | Add +0.1% | 0.28% | +0.01 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.01% | +0.01 |
| JMOM JPMorgan US Momentum Factor | New | 0.01% | +0.01 |
| VRNA Verona Pharma Ltd. | New | 0.01% | +0.01 |
| AMP Ameriprise Financial Inc. | Add +3.7% | 0.10% | +0.01 |
| CATY Cathay General Bancorp | Add +11.1% | 0.08% | +0.01 |
| UYLD Angel Oak Ultrashort Income | Add +117.5% | 0.03% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +0.1% | 0.26% | +0.01 |
Options Activity Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | put | New | 39,200 | $560K |
| LRCX Lam Research Corp. | put | Reduce -20.0% | 16,800 | $194K |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 2,700 | $51Kbefore exit |
| CVX Chevron Corp. | put | Sold out | 3,400 | $34Kbefore exit |
| ABBV Abbvie Inc. | put | Sold out | 2,500 | $5Kbefore exit |
| PAYX Paychex Inc. | put | Sold out | 2,000 | $4Kbefore exit |
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 |