NorthCrest Asset Manangement, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 16, 2025), NorthCrest Asset Manangement, LLC reported 589 stock positions worth $3.3 billion. Its top holding was Nvidia (NVDA) at 4.4% of the portfolio, followed by Apple (AAPL, 3.3%) and Microsoft (MSFT, 3.1%). Compared with Q4 2024, it opened 78 new positions, sold out of 49, added to 356 and reduced 126. The biggest buy was Intuitive Surgical (ISRG, shares +1090%) and the biggest sale Oracle (ORCL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- PLYMOUTH, MN
- CIK
- 0001893159
- Portfolio Value
- $3.3B (Q1 2025)
- SEC Filing
- 0001214659-25-005970 ↗ filed Apr 16, 2025
Holdings Value
Holdings 589 stocks · $3.3B
| NVDA Nvidia Corp. | 4.36% | 1,329,573 | $144.1M | Add +0.2% |
| AAPL Apple Inc. | 3.31% | 492,879 | $109.5M | Add +4.9% |
| MSFT Microsoft Corp. | 3.12% | 275,383 | $103.4M | Add +2.3% |
| AVGO Broadcom Inc. | 3.05% | 603,497 | $101.0M | Add +4.3% |
| AMZN Amazon.com Inc. | 1.78% | 309,639 | $58.9M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 1.62% | 218,903 | $53.7M | Reduce -4.9% |
| GOOGL Alphabet Inc. Class A | 1.46% | 313,266 | $48.4M | Add +2.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.36% | 271,114 | $45.0M | Add +1.1% |
| AMAT Applied Materials Inc. | 1.33% | 303,734 | $44.1M | Add +1.8% |
| INTU Intuit Inc. | 1.31% | 70,416 | $43.2M | Add +1.1% |
| JNJ Johnson & Johnson | 1.26% | 251,286 | $41.7M | Add +6.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.25% | 989,233 | $41.3M | Add +1.9% |
| COST Costco Wholesale Corp. | 1.24% | 43,278 | $40.9M | Reduce -0.1% |
| NDAQ Nasdaq Inc. | 1.17% | 511,726 | $38.8M | Add +2.4% |
| MA Mastercard Inc. Class A | 1.14% | 68,891 | $37.8M | Add +0.2% |
| VZ Verizon Communications Inc. | 1.14% | 828,273 | $37.6M | Add +1.9% |
| ORCL Oracle Corp. | 1.13% | 268,369 | $37.5M | Reduce -0.3% |
| HD Home Depot Inc. | 1.08% | 97,568 | $35.8M | Add +2.3% |
| HON Honeywell International Inc. | 1.05% | 163,709 | $34.7M | Add +2.3% |
| GS Goldman Sachs Group Inc. | 1.05% | 63,397 | $34.6M | Add +0.6% |
| CB Chubb Ltd. | 1.03% | 112,429 | $34.0M | Add +2.0% |
| PH Parker Hannifin Corp. | 0.99% | 53,908 | $32.8M | Reduce -8.4% |
| CVX Chevron Corp. | 0.98% | 193,695 | $32.4M | Add +2.8% |
| AMGN Amgen Inc. | 0.96% | 101,912 | $31.8M | Add +2.1% |
| META Meta Platforms Inc. Class A | 0.95% | 54,307 | $31.3M | Add +3.9% |
| RTX RTX Corp. | 0.89% | 221,298 | $29.3M | Add +1.7% |
| PG The Procter & Gamble Co. | 0.84% | 163,536 | $27.9M | Add +0.6% |
| LMT Lockheed Martin Corp. | 0.84% | 62,290 | $27.8M | Add +2.4% |
| ABBV Abbvie Inc. | 0.84% | 132,465 | $27.8M | Add +0.6% |
| CRM Salesforce Inc. | 0.83% | 102,261 | $27.4M | Add +2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.83% | 48,941 | $27.4M | Add +3.7% |
| TMO Thermo Fisher Scientific Inc. | 0.81% | 53,885 | $26.8M | Add +2.6% |
| LIN Linde PLC | 0.80% | 56,733 | $26.4M | Add +0.5% |
| CAT Caterpillar Inc. | 0.76% | 76,051 | $25.1M | Add +1.5% |
| BLK BlackRock Inc. | 0.74% | 25,984 | $24.6M | Add +1.6% |
| DE Deere & Co. | 0.73% | 51,362 | $24.1M | Add +1.6% |
| ICE Intercontinental Exchange Inc. | 0.70% | 133,594 | $23.0M | Add +0.7% |
| LOW Lowe's Cos Inc. | 0.69% | 97,905 | $22.8M | Add +2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.69% | 91,537 | $22.8M | Add +5.5% |
| AXP American Express Co. | 0.67% | 82,783 | $22.3M | Add +0.7% |
| ADI Analog Devices Inc. | 0.67% | 109,322 | $22.0M | Add +2.0% |
| DUK Duke Energy Corp. | 0.66% | 177,978 | $21.7M | Add +1.6% |
| UNP Union Pacific Corp. | 0.65% | 90,877 | $21.5M | Add +1.8% |
| MS Morgan Stanley | 0.64% | 182,388 | $21.3M | Add +0.7% |
| SAP Sap SE-Sponsored ADR | 0.64% | 78,791 | $21.2M | Add +1.2% |
| PEP Pepsico Inc. | 0.61% | 135,226 | $20.3M | Add +4.5% |
| IAU iShares Gold Trust | 0.60% | 336,356 | $19.8M | Reduce -8.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.59% | 198,603 | $19.6M | Reduce -1.3% |
| WM Waste Management Inc. | 0.58% | 83,047 | $19.2M | Add +1.6% |
| APH Amphenol Corp. Class A | 0.57% | 285,551 | $18.7M | Add +3.4% |
| SYK Stryker Corp. | 0.57% | 50,289 | $18.7M | Add +0.8% |
| AGG iShares Core U.S. Aggregate | 0.55% | 184,813 | $18.3M | Add +22.1% |
| YUM Yum! Brands Inc. | 0.55% | 115,881 | $18.2M | Add +1.1% |
| SBUX Starbucks Corp. | 0.52% | 176,154 | $17.3M | Add +3.1% |
| CRH CRH PLC | 0.52% | 195,792 | $17.2M | Add +1.2% |
| MCO Moody's Corp. | 0.52% | 36,970 | $17.2M | Reduce -0.1% |
| FCX Freeport-McMoran Inc. | 0.52% | 453,073 | $17.2M | Add +1.8% |
| MELI MercadoLibre Inc. | 0.52% | 8,747 | $17.1M | Add +0.2% |
| NSC Norfolk Southern Corp. | 0.51% | 71,645 | $17.0M | Add +2.2% |
| GD General Dynamics Corp. | 0.51% | 61,640 | $16.8M | Add +2.9% |
| CHKP Check Point Software Tech | 0.51% | 73,335 | $16.7M | Add +0.5% |
| EPD Enterprise Products Partners | 0.50% | 482,588 | $16.5M | Add +1.3% |
| CSX CSX Corp. | 0.49% | 553,131 | $16.3M | Add +2.2% |
| LLY Eli Lilly & Co. | 0.49% | 19,667 | $16.2M | Add +8.5% |
| AMD Advanced Micro Devices | 0.49% | 157,874 | $16.2M | Add +4.3% |
| EMR Emerson Electric Co. | 0.49% | 147,899 | $16.2M | Add +1.7% |
| XOM Exxon Mobil Corp. | 0.49% | 136,208 | $16.2M | Add +7.7% |
| COF Capital One Financial Corp. | 0.49% | 89,769 | $16.1M | Reduce -1.0% |
| ITW Illinois Tool Works | 0.48% | 63,668 | $15.8M | Add +3.9% |
| CP Canadian Pacific Kansas City | 0.47% | 223,044 | $15.7M | Add +2.8% |
| ELV Elevance Health Inc. | 0.45% | 33,854 | $14.7M | Add +2.5% |
| CMCSA Comcast Corp. Class A | 0.44% | 394,926 | $14.6M | Add +3.3% |
| VLO Valero Energy Corp. | 0.43% | 108,717 | $14.4M | Add +2.7% |
| V Visa Inc. Class A | 0.42% | 40,050 | $14.0M | Add +5.2% |
| ASTH Astrana Health Inc. | 0.42% | 448,912 | $13.9M | Add +0.0% |
| MLM Martin Marietta Materials | 0.42% | 28,995 | $13.9M | Add +1.5% |
| LHX L3HARRIS Technologies Inc. | 0.40% | 63,848 | $13.4M | Add +4.0% |
| PHM Pultegroup Inc. | 0.40% | 128,929 | $13.3M | Add +3.0% |
| MRK Merck & Co. Inc. | 0.40% | 147,421 | $13.2M | Add +4.3% |
| GILD Gilead Sciences Inc. | 0.40% | 117,039 | $13.1M | Add +1.2% |
| GIS General Mills Inc. | 0.39% | 216,625 | $13.0M | Add +1.8% |
| WFC Wells Fargo & Co. | 0.39% | 177,521 | $12.7M | Add +0.5% |
| RMD Resmed Inc. | 0.37% | 54,608 | $12.2M | Add +3.0% |
| C Citigroup Inc. | 0.36% | 169,586 | $12.0M | Add +3.8% |
| ADBE Adobe Inc. | 0.35% | 30,402 | $11.7M | Add +10.8% |
| VEEV Veeva Systems Inc. Class A | 0.35% | 50,022 | $11.6M | Add +2.5% |
| UNH Unitedhealth Group Inc. | 0.34% | 21,571 | $11.3M | Add +9.2% |
| VCIT Vanguard Int-Term Corporate | 0.32% | 130,949 | $10.7M | Reduce -0.6% |
| BA The Boeing Co. | 0.32% | 62,301 | $10.6M | Add +0.9% |
| QCOM Qualcomm Inc. | 0.30% | 65,278 | $10.0M | Add +1.2% |
| CSCO Cisco Systems Inc. | 0.30% | 161,572 | $10.0M | Add +5.7% |
| RSG Republic Services Inc. | 0.30% | 40,773 | $9.9M | Reduce -3.3% |
| ISRG Intuitive Surgical Inc. | 0.29% | 19,530 | $9.7M | Add +1090.1% |
| MDT Medtronic PLC | 0.29% | 105,312 | $9.5M | Reduce -9.7% |
| LH Labcorp Holdings Inc. | 0.28% | 40,197 | $9.4M | Add +0.8% |
| SHOP Shopify Inc. Class A | 0.28% | 97,230 | $9.3M | Add +5.0% |
| PWR Quanta Services Inc. | 0.27% | 35,603 | $9.0M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.27% | 56,215 | $8.8M | Reduce -1.4% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 150,237 | $8.8M | Reduce -9.9% |
| UL Unilever PLC | 0.26% | 144,850 | $8.6M | Add +1.3% |
Options reported separately and not counted above: NVDA puts ($807K), AVGO puts ($211K), LRCX puts ($174K).
Portfolio Sells Q4 2024 → Q1 2025
| ORCL Oracle Corp. | Reduce -0.3% | 1.13% | −0.21 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.13 |
| PH Parker Hannifin Corp. | Reduce -8.4% | 0.99% | −0.13 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.13 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.12 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Sold out | 0.00% | −0.10 |
| DIS The Walt Disney Co. | Reduce -1.3% | 0.59% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Reduce -41.7% | 0.12% | −0.07 |
| SWKS Skyworks Solutions Inc. | Reduce -8.5% | 0.14% | −0.07 |
| PWR Quanta Services Inc. | Reduce -0.3% | 0.27% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -1.4% | 0.27% | −0.06 |
| TSLA Tesla Inc. | Reduce -4.5% | 0.09% | −0.06 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.05 |
| CBRE CBRE Group Inc. Class A | Reduce -24.5% | 0.15% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -9.9% | 0.27% | −0.05 |
| AGZ iShares Agency Bond ETF | Sold out | 0.00% | −0.04 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -40.6% | 0.10% | −0.04 |
| SCHI Schwab 5-10 Year Corporate B | Sold out | 0.00% | −0.04 |
| MDYV SS SPDR S&P 400 MC Val ETF | Sold out | 0.00% | −0.03 |
| DELL Dell Technologies -C | Reduce -1.3% | 0.12% | −0.03 |
| HEES H&E Equipment Services Inc. | Sold out | 0.00% | −0.03 |
| BARNES GROUP INC | Sold out | 0.00% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -4.9% | 1.62% | −0.03 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -4.3% | 0.18% | −0.03 |
| FTNT Fortinet Inc. | Reduce -15.0% | 0.16% | −0.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -10.2% | 0.13% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.9% | 0.16% | −0.02 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -13.3% | 0.16% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -22.7% | 0.06% | −0.02 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -11.4% | 0.12% | −0.01 |
| QLTA iShares Aaa - A Rated Corpor | Reduce -11.0% | 0.11% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.01 |
| BWA Borgwarner Inc. | Sold out | 0.00% | −0.01 |
| WING Wingstop Inc. | Reduce -0.9% | 0.04% | −0.01 |
| OXM Oxford Industries Inc. | Sold out | 0.00% | −0.01 |
| UTHR United Therapeutics Corp. | Reduce -4.7% | 0.05% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.01 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.01 |
| FIS Fidelity National Info Serv | Reduce -7.7% | 0.05% | −0.01 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.01 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Sold out | 0.00% | −0.01 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.01 |
| CCS Century Communities Inc. | Sold out | 0.00% | −0.01 |
| RSPT Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.01 |
| NBIX Neurocrine Biosciences Inc. | Reduce -12.8% | 0.02% | −0.01 |
| TFX Teleflex Inc. | Sold out | 0.00% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -11.9% | 0.03% | −0.01 |
| WNC Wabash National Corp. | Reduce -0.0% | 0.01% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| ISRG Intuitive Surgical Inc. | Add +1090.1% | 0.29% | +0.27 |
| JNJ Johnson & Johnson | Add +6.6% | 1.26% | +0.24 |
| AMGN Amgen Inc. | Add +2.1% | 0.96% | +0.18 |
| CVX Chevron Corp. | Add +2.8% | 0.98% | +0.16 |
| VZ Verizon Communications Inc. | Add +1.9% | 1.14% | +0.16 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.16% | +0.16 |
| ABBV Abbvie Inc. | Add +0.6% | 0.84% | +0.14 |
| RTX RTX Corp. | Add +1.7% | 0.89% | +0.13 |
| MSI Motorola Solutions Inc. | Add +749.3% | 0.15% | +0.13 |
| SMTH Alps SMTH Cor BD Plus ETF | Add +174.0% | 0.19% | +0.12 |
| IBM Intl Business Machines Corp. | Add +5.5% | 0.69% | +0.12 |
| CB Chubb Ltd. | Add +2.0% | 1.03% | +0.11 |
| AGG iShares Core U.S. Aggregate | Add +22.1% | 0.55% | +0.11 |
| ICE Intercontinental Exchange Inc. | Add +0.7% | 0.70% | +0.10 |
| XLI SS Industrial Select Sector | Add +1041.9% | 0.11% | +0.10 |
| CHKP Check Point Software Tech | Add +0.5% | 0.51% | +0.10 |
| NRG NRG Energy Inc. | New | 0.09% | +0.09 |
| DUK Duke Energy Corp. | Add +1.6% | 0.66% | +0.09 |
| LIN Linde PLC | Add +0.5% | 0.80% | +0.09 |
| YUM Yum! Brands Inc. | Add +1.1% | 0.55% | +0.09 |
| WM Waste Management Inc. | Add +1.6% | 0.58% | +0.09 |
| DE Deere & Co. | Add +1.6% | 0.73% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +75.0% | 0.21% | +0.08 |
| XOM Exxon Mobil Corp. | Add +7.7% | 0.49% | +0.08 |
| ELV Elevance Health Inc. | Add +2.5% | 0.45% | +0.08 |
| GILD Gilead Sciences Inc. | Add +1.2% | 0.40% | +0.08 |
| LLY Eli Lilly & Co. | Add +8.5% | 0.49% | +0.07 |
| SPIB SS SPDR P Int C Corp. ETF | Add +62.5% | 0.18% | +0.07 |
| MELI MercadoLibre Inc. | Add +0.2% | 0.52% | +0.07 |
| USVM Victoryshares US Small Mid C | New | 0.07% | +0.07 |
| ORLY O'reilly Automotive Inc. | Add +31.4% | 0.18% | +0.07 |
| SAP Sap SE-Sponsored ADR | Add +1.2% | 0.64% | +0.06 |
| V Visa Inc. Class A | Add +5.2% | 0.42% | +0.06 |
| MA Mastercard Inc. Class A | Add +0.2% | 1.14% | +0.06 |
| SBUX Starbucks Corp. | Add +3.1% | 0.52% | +0.06 |
| LNG Cheniere Energy Inc. | Add +17.8% | 0.24% | +0.05 |
| PFF iShares Preferred & Income S | New | 0.05% | +0.05 |
| EPD Enterprise Products Partners | Add +1.3% | 0.50% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +98.9% | 0.09% | +0.05 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.05% | +0.05 |
| VLO Valero Energy Corp. | Add +2.7% | 0.43% | +0.05 |
| PKW Invesco Buyback Achievers Et | New | 0.04% | +0.04 |
| UYLD Angel Oak Ultrashort Income | Add +167.9% | 0.07% | +0.04 |
| PM Philip Morris International | Add +16.4% | 0.12% | +0.04 |
| VEEV Veeva Systems Inc. Class A | Add +2.5% | 0.35% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +9.2% | 0.34% | +0.04 |
| VTHR Vanguard Russell 3000 | New | 0.04% | +0.04 |
| SFM Sprouts Farmers Market Inc. | New | 0.04% | +0.04 |
| ABT Abbott Laboratories | Add +0.1% | 0.25% | +0.04 |
| UNP Union Pacific Corp. | Add +1.8% | 0.65% | +0.04 |
Options Activity Q4 2024 → Q1 2025
| LRCX Lam Research Corp. | put | Reduce -9.5% | 15,200 | $174K |
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 |