NorthCrest Asset Manangement, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 10, 2025), NorthCrest Asset Manangement, LLC reported 623 stock positions worth $3.7 billion. Its top holding was Nvidia (NVDA) at 5.7% of the portfolio, followed by Broadcom (AVGO, 4.4%) and Microsoft (MSFT, 3.7%). Compared with Q1 2025, it opened 75 new positions, sold out of 41, added to 222 and reduced 308. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Honeywell International (HON, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- PLYMOUTH, MN
- CIK
- 0001893159
- Portfolio Value
- $3.7B (Q2 2025)
- SEC Filing
- 0001214659-25-010234 ↗ filed Jul 10, 2025
Holdings Value
Holdings 623 stocks · $3.7B
| NVDA Nvidia Corp. | 5.73% | 1,337,562 | $213.1M | Add +0.6% |
| AVGO Broadcom Inc. | 4.37% | 590,973 | $162.6M | Reduce -2.1% |
| MSFT Microsoft Corp. | 3.75% | 279,710 | $139.5M | Add +1.6% |
| AAPL Apple Inc. | 2.84% | 494,274 | $105.6M | Add +0.3% |
| AMZN Amazon.com Inc. | 1.89% | 315,385 | $70.5M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 1.75% | 220,076 | $65.1M | Add +0.5% |
| TSM Taiwan Semiconductor-SP ADR | 1.71% | 270,869 | $63.6M | Reduce -0.1% |
| ORCL Oracle Corp. | 1.71% | 267,957 | $63.6M | Reduce -0.1% |
| AMAT Applied Materials Inc. | 1.56% | 303,305 | $57.9M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 1.53% | 316,597 | $56.8M | Add +1.1% |
| INTU Intuit Inc. | 1.47% | 69,896 | $54.6M | Reduce -0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.28% | 976,487 | $47.8M | Reduce -1.3% |
| GS Goldman Sachs Group Inc. | 1.23% | 63,041 | $45.6M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 1.15% | 43,233 | $42.7M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 1.07% | 55,123 | $39.6M | Add +1.5% |
| MA Mastercard Inc. Class A | 1.06% | 69,559 | $39.6M | Add +1.0% |
| NDAQ Nasdaq Inc. | 1.05% | 434,356 | $39.1M | Reduce -15.1% |
| PH Parker Hannifin Corp. | 1.04% | 53,879 | $38.7M | Reduce -0.1% |
| JNJ Johnson & Johnson | 1.03% | 245,727 | $38.3M | Reduce -2.2% |
| VZ Verizon Communications Inc. | 0.97% | 831,251 | $36.2M | Add +0.4% |
| HD Home Depot Inc. | 0.96% | 96,104 | $35.7M | Reduce -1.5% |
| RTX RTX Corp. | 0.87% | 221,577 | $32.3M | Add +0.1% |
| CB Chubb Ltd. | 0.86% | 112,521 | $31.9M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.83% | 49,119 | $30.7M | Add +0.4% |
| AMGN Amgen Inc. | 0.82% | 102,549 | $30.6M | Add +0.6% |
| CAT Caterpillar Inc. | 0.80% | 75,102 | $29.9M | Reduce -1.3% |
| APH Amphenol Corp. Class A | 0.76% | 284,842 | $28.3M | Reduce -0.3% |
| CVX Chevron Corp. | 0.76% | 190,765 | $28.3M | Reduce -1.5% |
| LMT Lockheed Martin Corp. | 0.75% | 60,600 | $28.0M | Reduce -2.7% |
| BLK BlackRock Inc. | 0.75% | 25,781 | $27.9M | Reduce -0.8% |
| CRM Salesforce Inc. | 0.75% | 102,325 | $27.8M | Add +0.1% |
| LIN Linde PLC | 0.73% | 57,233 | $27.2M | Add +0.9% |
| ADI Analog Devices Inc. | 0.73% | 110,515 | $27.2M | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.72% | 91,837 | $26.8M | Add +0.3% |
| DE Deere & Co. | 0.72% | 51,219 | $26.7M | Reduce -0.3% |
| AXP American Express Co. | 0.72% | 81,091 | $26.6M | Reduce -2.0% |
| MS Morgan Stanley | 0.71% | 182,570 | $26.3M | Add +0.1% |
| ABBV Abbvie Inc. | 0.67% | 132,664 | $25.1M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.66% | 152,795 | $24.6M | Reduce -6.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.66% | 197,033 | $24.4M | Reduce -0.8% |
| ICE Intercontinental Exchange Inc. | 0.66% | 133,207 | $24.4M | Reduce -0.3% |
| SAP Sap SE-Sponsored ADR | 0.65% | 79,767 | $24.2M | Add +1.2% |
| TMO Thermo Fisher Scientific Inc. | 0.62% | 53,817 | $23.1M | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.60% | 97,822 | $22.3M | Reduce -0.1% |
| MELI MercadoLibre Inc. | 0.59% | 8,745 | $22.0M | Reduce -0.0% |
| AMD Advanced Micro Devices | 0.59% | 159,233 | $22.0M | Add +0.9% |
| HON Honeywell International Inc. | 0.58% | 89,960 | $21.6M | Reduce -45.0% |
| UNP Union Pacific Corp. | 0.57% | 89,919 | $21.2M | Reduce -1.1% |
| FCX Freeport-McMoran Inc. | 0.56% | 453,707 | $20.8M | Add +0.1% |
| EMR Emerson Electric Co. | 0.55% | 145,678 | $20.4M | Reduce -1.5% |
| SYK Stryker Corp. | 0.54% | 50,364 | $19.9M | Add +0.1% |
| COF Capital One Financial Corp. | 0.53% | 90,054 | $19.9M | Add +0.3% |
| DUK Duke Energy Corp. | 0.53% | 167,932 | $19.7M | Reduce -5.6% |
| IAU iShares Gold Trust | 0.50% | 297,890 | $18.7M | Reduce -11.4% |
| WM Waste Management Inc. | 0.50% | 82,344 | $18.7M | Reduce -0.8% |
| NSC Norfolk Southern Corp. | 0.50% | 70,893 | $18.6M | Reduce -1.1% |
| PEP Pepsico Inc. | 0.50% | 136,829 | $18.5M | Add +1.2% |
| CSX CSX Corp. | 0.50% | 549,614 | $18.5M | Reduce -0.6% |
| AGG iShares Core U.S. Aggregate | 0.49% | 186,441 | $18.4M | Add +0.9% |
| CP Canadian Pacific Kansas City | 0.49% | 223,037 | $18.1M | Reduce 0.0% |
| MCO Moody's Corp. | 0.49% | 35,762 | $18.1M | Reduce -3.3% |
| GD General Dynamics Corp. | 0.48% | 61,131 | $18.0M | Reduce -0.8% |
| CRH CRH PLC | 0.48% | 188,172 | $17.9M | Reduce -3.9% |
| YUM Yum! Brands Inc. | 0.47% | 115,492 | $17.3M | Reduce -0.3% |
| ITW Illinois Tool Works | 0.44% | 63,980 | $16.5M | Add +0.5% |
| LHX L3HARRIS Technologies Inc. | 0.44% | 63,898 | $16.3M | Add +0.1% |
| CHKP Check Point Software Tech | 0.44% | 72,908 | $16.3M | Reduce -0.6% |
| MLM Martin Marietta Materials | 0.44% | 29,071 | $16.2M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.42% | 139,502 | $15.7M | Add +2.4% |
| VLO Valero Energy Corp. | 0.42% | 107,202 | $15.5M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 0.41% | 19,637 | $15.3M | Reduce -0.1% |
| V Visa Inc. Class A | 0.41% | 42,194 | $15.1M | Add +5.3% |
| EPD Enterprise Products Partners | 0.41% | 480,180 | $15.1M | Reduce -0.5% |
| C Citigroup Inc. | 0.39% | 165,017 | $14.6M | Reduce -2.7% |
| VEEV Veeva Systems Inc. Class A | 0.39% | 51,435 | $14.6M | Add +2.8% |
| WFC Wells Fargo & Co. | 0.39% | 174,552 | $14.6M | Reduce -1.7% |
| PHM Pultegroup Inc. | 0.38% | 129,440 | $14.2M | Add +0.4% |
| CMCSA Comcast Corp. Class A | 0.38% | 391,207 | $14.1M | Reduce -0.9% |
| RMD Resmed Inc. | 0.37% | 53,957 | $13.9M | Reduce -1.2% |
| PWR Quanta Services Inc. | 0.36% | 35,102 | $13.6M | Reduce -1.4% |
| BA The Boeing Co. | 0.36% | 62,093 | $13.4M | Reduce -0.3% |
| GILD Gilead Sciences Inc. | 0.36% | 119,165 | $13.3M | Add +1.8% |
| ADBE Adobe Inc. | 0.34% | 33,274 | $12.6M | Add +9.4% |
| SBUX Starbucks Corp. | 0.34% | 132,135 | $12.5M | Reduce -25.0% |
| MRK Merck & Co. Inc. | 0.33% | 153,700 | $12.4M | Add +4.3% |
| ELV Elevance Health Inc. | 0.32% | 34,319 | $11.9M | Add +1.4% |
| ISRG Intuitive Surgical Inc. | 0.32% | 21,906 | $11.9M | Add +12.2% |
| GIS General Mills Inc. | 0.32% | 222,315 | $11.8M | Add +2.6% |
| CSCO Cisco Systems Inc. | 0.31% | 163,734 | $11.4M | Add +1.3% |
| ASTH Astrana Health Inc. | 0.30% | 448,902 | $11.3M | Reduce 0.0% |
| ROK Rockwell Automation Inc. | 0.30% | 32,440 | $11.3M | Reduce -1.3% |
| SHOP Shopify Inc. Class A | 0.30% | 96,427 | $11.2M | Reduce -0.8% |
| VCIT Vanguard Int-Term Corporate | 0.29% | 128,922 | $10.6M | Reduce -1.6% |
| QCOM Qualcomm Inc. | 0.28% | 65,099 | $10.6M | Reduce -0.3% |
| LH Labcorp Holdings Inc. | 0.28% | 39,897 | $10.4M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.28% | 57,671 | $10.4M | Add +2.6% |
| CTVA Corteva Inc. | 0.28% | 134,326 | $10.4M | Reduce -0.6% |
| RSG Republic Services Inc. | 0.26% | 40,347 | $9.7M | Reduce -1.0% |
| PYPL PayPal Holdings Inc. | 0.26% | 125,477 | $9.6M | Reduce -2.9% |
| PANW Palo Alto Networks Inc. | 0.26% | 47,469 | $9.6M | Reduce -3.3% |
Options reported separately and not counted above: NVDA puts ($112K).
Portfolio Sells Q1 2025 → Q2 2025
| HON Honeywell International Inc. | Reduce -45.0% | 0.58% | −0.47 |
| JNJ Johnson & Johnson | Reduce -2.2% | 1.03% | −0.23 |
| CVX Chevron Corp. | Reduce -1.5% | 0.76% | −0.22 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.1% | 0.62% | −0.19 |
| SBUX Starbucks Corp. | Reduce -25.0% | 0.34% | −0.19 |
| PG The Procter & Gamble Co. | Reduce -6.6% | 0.66% | −0.18 |
| EA Electronic Arts Inc. | Reduce -91.1% | 0.01% | −0.14 |
| CNC Centene Corp. | Reduce -4.0% | 0.11% | −0.13 |
| DUK Duke Energy Corp. | Reduce -5.6% | 0.53% | −0.13 |
| NDAQ Nasdaq Inc. | Reduce -15.1% | 1.05% | −0.12 |
| HD Home Depot Inc. | Reduce -1.5% | 0.96% | −0.12 |
| ASTH Astrana Health Inc. | Reduce 0.0% | 0.30% | −0.12 |
| IAU iShares Gold Trust | Reduce -11.4% | 0.50% | −0.10 |
| EPD Enterprise Products Partners | Reduce -0.5% | 0.41% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 1.15% | −0.09 |
| LOW Lowe's Cos Inc. | Reduce -0.1% | 0.60% | −0.09 |
| LMT Lockheed Martin Corp. | Reduce -2.7% | 0.75% | −0.09 |
| YUM Yum! Brands Inc. | Reduce -0.3% | 0.47% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -0.1% | 0.41% | −0.08 |
| WM Waste Management Inc. | Reduce -0.8% | 0.50% | −0.08 |
| UNP Union Pacific Corp. | Reduce -1.1% | 0.57% | −0.08 |
| CHKP Check Point Software Tech | Reduce -0.6% | 0.44% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -0.9% | 0.38% | −0.06 |
| REGN Regeneron Pharmaceuticals | Reduce -2.9% | 0.17% | −0.06 |
| MDT Medtronic PLC | Reduce -4.0% | 0.24% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -4.6% | 0.08% | −0.04 |
| ICE Intercontinental Exchange Inc. | Reduce -0.3% | 0.66% | −0.04 |
| COP Conocophillips | Reduce -3.9% | 0.13% | −0.04 |
| CRH CRH PLC | Reduce -3.9% | 0.48% | −0.04 |
| VCIT Vanguard Int-Term Corporate | Reduce -1.6% | 0.29% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -22.2% | 0.06% | −0.04 |
| RSG Republic Services Inc. | Reduce -1.0% | 0.26% | −0.04 |
| MCO Moody's Corp. | Reduce -3.3% | 0.49% | −0.04 |
| DOW Dow Inc. | Reduce -2.6% | 0.08% | −0.03 |
| SWKS Skyworks Solutions Inc. | Reduce -28.8% | 0.11% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -75.7% | 0.01% | −0.03 |
| PIPR Piper Sandler Cos | Reduce -49.0% | 0.04% | −0.03 |
| ORLY O'reilly Automotive Inc. | Reduce -2.9% | 0.15% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -1.9% | 0.19% | −0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -5.4% | 0.14% | −0.03 |
| CVS CVS Health Corp. | Reduce -2.6% | 0.16% | −0.03 |
| BIIB Biogen Inc. | Reduce -5.4% | 0.12% | −0.03 |
| HALO Halozyme Therapeutics Inc. | Reduce -26.9% | 0.03% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -26.5% | 0.05% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.9% | 0.24% | −0.03 |
| GD General Dynamics Corp. | Reduce -0.8% | 0.48% | −0.02 |
| CLS Celestica Inc. | Reduce -79.5% | 0.01% | −0.02 |
| UL Unilever PLC | Reduce -0.0% | 0.24% | −0.02 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -1.5% | 0.14% | −0.02 |
| ONTO Onto Innovation Inc. | Reduce -25.6% | 0.03% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +0.6% | 5.73% | +1.37 |
| MSFT Microsoft Corp. | Add +1.6% | 3.75% | +0.63 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 1.75% | +0.13 |
| META Meta Platforms Inc. Class A | Add +1.5% | 1.07% | +0.12 |
| AMZN Amazon.com Inc. | Add +1.9% | 1.89% | +0.11 |
| TJX TJX Companies Inc. | Add +379.3% | 0.15% | +0.11 |
| AMD Advanced Micro Devices | Add +0.9% | 0.59% | +0.10 |
| MS Morgan Stanley | Add +0.1% | 0.71% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +1.1% | 1.53% | +0.06 |
| ADI Analog Devices Inc. | Add +1.1% | 0.73% | +0.06 |
| COF Capital One Financial Corp. | Add +0.3% | 0.53% | +0.05 |
| NRG NRG Energy Inc. | Add +0.7% | 0.14% | +0.05 |
| NOBL Proshares S&P 500 Dividend A | Add +34.2% | 0.26% | +0.04 |
| VEEV Veeva Systems Inc. Class A | Add +2.8% | 0.39% | +0.04 |
| FCX Freeport-McMoran Inc. | Add +0.1% | 0.56% | +0.04 |
| LHX L3HARRIS Technologies Inc. | Add +0.1% | 0.44% | +0.04 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +81.3% | 0.08% | +0.03 |
| IBM Intl Business Machines Corp. | Add +0.3% | 0.72% | +0.03 |
| MU Micron Technology Inc. | Add +3.7% | 0.13% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +14.8% | 0.24% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +12.2% | 0.32% | +0.03 |
| NKE Nike Inc. Class B | New | 0.02% | +0.02 |
| TSLA Tesla Inc. | Add +11.7% | 0.11% | +0.02 |
| SMTH Alps SMTH Cor BD Plus ETF | Add +24.1% | 0.21% | +0.02 |
| STX Seagate Technology Holdings | Add +3.7% | 0.05% | +0.02 |
| MLM Martin Marietta Materials | Add +0.3% | 0.44% | +0.02 |
| USVM Victoryshares US Small Mid C | Add +27.4% | 0.08% | +0.02 |
| ACN Accenture PLC Class A | Add +36.7% | 0.10% | +0.02 |
| ETN Eaton Corp. PLC | New | 0.02% | +0.02 |
| DAL Delta Air Lines Inc. | New | 0.02% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +2.6% | 0.28% | +0.01 |
| ILMN Illumina Inc. | New | 0.01% | +0.01 |
| A Agilent Technologies Inc. | New | 0.01% | +0.01 |
| JCI Johnson Controls Internation | Add +10.5% | 0.06% | +0.01 |
| VICI Vici Properties Inc. | New | 0.01% | +0.01 |
| SAP Sap SE-Sponsored ADR | Add +1.2% | 0.65% | +0.01 |
| DINO HF Sinclair Corp. | New | 0.01% | +0.01 |
| MANH Manhattan Associates Inc. | New | 0.01% | +0.01 |
| EXPE Expedia Group Inc. | New | 0.01% | +0.01 |
| HOOD Robinhood Markets Inc. Class A | New | 0.01% | +0.01 |
| BWA Borgwarner Inc. | New | 0.01% | +0.01 |
| ED Consolidated Edison Inc. | Add +88.1% | 0.03% | +0.01 |
| ALGN Align Technology Inc. | New | 0.01% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.6% | 0.04% | +0.01 |
| ULTA Ulta Beauty Inc. | Add +13.0% | 0.04% | +0.01 |
| JMOM JPMorgan US Momentum Factor | Add +23.8% | 0.05% | +0.01 |
| MNST Monster Beverage Corp. | Add +86.5% | 0.02% | +0.01 |
| SPGI S&P Global Inc. | Add +39.4% | 0.04% | +0.01 |
| ADSK Autodesk Inc. | New | 0.01% | +0.01 |
| NTRA Natera Inc. | New | 0.01% | +0.01 |
Options Activity Q1 2025 → Q2 2025
| AVGO Broadcom Inc. | put | Sold out | 17,500 | $211Kbefore exit |
| LRCX Lam Research Corp. | put | Sold out | 15,200 | $174Kbefore exit |
| NVDA Nvidia Corp. | put | Reduce -23.0% | 30,200 | $112K |
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 |