NorthCrest Asset Manangement, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), NorthCrest Asset Manangement, LLC reported 743 stock positions worth $4.2 billion. Its top holding was Nvidia (NVDA) at 6.0% of the portfolio, followed by Broadcom (AVGO, 5.5%) and Microsoft (MSFT, 3.6%). Compared with Q2 2025, it opened 137 new positions, sold out of 17, added to 467 and reduced 120. The biggest buy was Broadcom (AVGO, shares +15%) and the biggest sale Parker Hannifin (PH, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- PLYMOUTH, MN
- CIK
- 0001893159
- Portfolio Value
- $4.2B (Q3 2025)
- SEC Filing
- 0001214659-25-015496 ↗ filed Oct 29, 2025
Holdings Value
Holdings 743 stocks · $4.2B
| NVDA Nvidia Corp. | 5.98% | 1,352,842 | $250.3M | Add +1.1% |
| AVGO Broadcom Inc. | 5.47% | 680,876 | $229.1M | Add +15.2% |
| MSFT Microsoft Corp. | 3.60% | 287,192 | $150.5M | Add +2.7% |
| AAPL Apple Inc. | 3.21% | 523,378 | $134.2M | Add +5.9% |
| GOOGL Alphabet Inc. Class A | 1.88% | 320,771 | $78.8M | Add +1.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.88% | 267,229 | $78.6M | Reduce -1.3% |
| ORCL Oracle Corp. | 1.83% | 268,833 | $76.4M | Add +0.3% |
| AMZN Amazon.com Inc. | 1.75% | 329,981 | $73.2M | Add +4.6% |
| JPM JPMorgan Chase & Co. | 1.58% | 215,223 | $66.2M | Reduce -2.2% |
| INTU Intuit Inc. | 1.22% | 77,826 | $51.2M | Add +11.3% |
| GS Goldman Sachs Group Inc. | 1.20% | 63,678 | $50.3M | Add +1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.19% | 989,759 | $49.8M | Add +1.4% |
| AMAT Applied Materials Inc. | 1.14% | 225,860 | $47.8M | Reduce -25.5% |
| JNJ Johnson & Johnson | 1.13% | 250,912 | $47.4M | Add +2.1% |
| META Meta Platforms Inc. Class A | 1.02% | 59,877 | $42.7M | Add +8.6% |
| MA Mastercard Inc. Class A | 0.99% | 71,536 | $41.5M | Add +2.8% |
| COST Costco Wholesale Corp. | 0.96% | 43,897 | $40.2M | Add +1.5% |
| NDAQ Nasdaq Inc. | 0.93% | 442,143 | $39.1M | Add +1.8% |
| HD Home Depot Inc. | 0.93% | 101,000 | $39.1M | Add +5.1% |
| RTX RTX Corp. | 0.89% | 220,863 | $37.4M | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.87% | 75,021 | $36.5M | Reduce -0.1% |
| APH Amphenol Corp. Class A | 0.86% | 287,858 | $35.8M | Add +1.1% |
| LMT Lockheed Martin Corp. | 0.85% | 69,340 | $35.4M | Add +14.4% |
| AMD Advanced Micro Devices | 0.82% | 161,614 | $34.2M | Add +1.5% |
| VZ Verizon Communications Inc. | 0.82% | 824,973 | $34.2M | Reduce -0.8% |
| CB Chubb Ltd. | 0.81% | 116,701 | $33.8M | Add +3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.78% | 49,068 | $32.8M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.74% | 133,787 | $31.1M | Add +0.8% |
| AMGN Amgen Inc. | 0.74% | 104,497 | $30.9M | Add +1.9% |
| BLK BlackRock Inc. | 0.73% | 26,060 | $30.4M | Add +1.1% |
| CVX Chevron Corp. | 0.73% | 195,936 | $30.4M | Add +2.7% |
| TMO Thermo Fisher Scientific Inc. | 0.69% | 53,468 | $28.8M | Reduce -0.7% |
| MS Morgan Stanley | 0.68% | 183,670 | $28.6M | Add +0.6% |
| LIN Linde PLC | 0.65% | 57,726 | $27.2M | Add +0.9% |
| AXP American Express Co. | 0.64% | 81,650 | $26.8M | Add +0.7% |
| ADI Analog Devices Inc. | 0.62% | 111,418 | $26.0M | Add +0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.62% | 88,304 | $25.9M | Reduce -3.9% |
| PH Parker Hannifin Corp. | 0.62% | 34,355 | $25.8M | Reduce -36.2% |
| KMI Kinder Morgan Inc. | 0.58% | 864,286 | $24.2M | Add +249.5% |
| PG The Procter & Gamble Co. | 0.58% | 157,861 | $24.1M | Add +3.3% |
| CTSH Cognizant Tech Solutions-A | 0.57% | 352,187 | $23.9M | Add +223.9% |
| DE Deere & Co. | 0.57% | 51,568 | $23.8M | Add +0.7% |
| LOW Lowe's Cos Inc. | 0.57% | 99,128 | $23.8M | Add +1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.54% | 202,033 | $22.7M | Add +2.5% |
| CRM Salesforce Inc. | 0.53% | 93,288 | $22.4M | Reduce -8.8% |
| SAP Sap SE-Sponsored ADR | 0.53% | 81,282 | $22.3M | Add +1.9% |
| GD General Dynamics Corp. | 0.53% | 64,262 | $22.1M | Add +5.1% |
| CRH CRH PLC | 0.52% | 188,238 | $21.9M | Add +0.0% |
| IAU iShares Gold Trust | 0.52% | 291,649 | $21.9M | Reduce -2.1% |
| ICE Intercontinental Exchange Inc. | 0.52% | 135,024 | $21.9M | Add +1.4% |
| DUK Duke Energy Corp. | 0.51% | 169,806 | $21.3M | Add +1.1% |
| ACN Accenture PLC Class A | 0.50% | 84,053 | $21.1M | Add +596.4% |
| UNP Union Pacific Corp. | 0.50% | 90,689 | $21.0M | Add +0.9% |
| NSC Norfolk Southern Corp. | 0.49% | 70,001 | $20.7M | Reduce -1.3% |
| MRK Merck & Co. Inc. | 0.49% | 234,976 | $20.6M | Add +52.9% |
| PEP Pepsico Inc. | 0.49% | 145,900 | $20.5M | Add +6.6% |
| CSX CSX Corp. | 0.47% | 551,075 | $19.8M | Add +0.3% |
| COF Capital One Financial Corp. | 0.47% | 91,964 | $19.7M | Add +2.1% |
| EMR Emerson Electric Co. | 0.46% | 147,719 | $19.4M | Add +1.4% |
| LHX L3HARRIS Technologies Inc. | 0.46% | 64,299 | $19.4M | Add +0.6% |
| MELI MercadoLibre Inc. | 0.46% | 8,858 | $19.4M | Add +1.3% |
| AGG iShares Core U.S. Aggregate | 0.46% | 193,343 | $19.4M | Add +3.7% |
| HON Honeywell International Inc. | 0.46% | 91,170 | $19.1M | Add +1.4% |
| FCX Freeport-McMoran Inc. | 0.46% | 468,041 | $19.0M | Add +3.2% |
| BMY Bristol-Myers Squibb Co. | 0.45% | 426,156 | $19.0M | Add +565.9% |
| WM Waste Management Inc. | 0.45% | 86,443 | $18.8M | Add +5.0% |
| SYK Stryker Corp. | 0.45% | 50,659 | $18.7M | Add +0.6% |
| MLM Martin Marietta Materials | 0.44% | 29,418 | $18.5M | Add +1.2% |
| EXC Exelon Corp. | 0.44% | 390,139 | $18.3M | Add +6161.3% |
| MCO Moody's Corp. | 0.42% | 36,347 | $17.8M | Add +1.6% |
| VLO Valero Energy Corp. | 0.42% | 108,660 | $17.7M | Add +1.4% |
| CP Canadian Pacific Kansas City | 0.42% | 227,579 | $17.7M | Add +2.0% |
| LLY Eli Lilly & Co. | 0.41% | 20,519 | $17.3M | Add +4.5% |
| YUM Yum! Brands Inc. | 0.41% | 117,335 | $17.2M | Add +1.6% |
| PHM Pultegroup Inc. | 0.40% | 130,472 | $16.9M | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.40% | 145,987 | $16.7M | Add +4.7% |
| VEEV Veeva Systems Inc. Class A | 0.40% | 54,245 | $16.6M | Add +5.5% |
| ITW Illinois Tool Works | 0.40% | 64,768 | $16.6M | Add +1.2% |
| C Citigroup Inc. | 0.39% | 166,681 | $16.3M | Add +1.0% |
| V Visa Inc. Class A | 0.39% | 45,941 | $16.2M | Add +8.9% |
| SHOP Shopify Inc. Class A | 0.38% | 98,439 | $15.9M | Add +2.1% |
| RMD Resmed Inc. | 0.37% | 54,323 | $15.4M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.36% | 60,173 | $14.9M | Add +4.3% |
| PWR Quanta Services Inc. | 0.35% | 35,187 | $14.8M | Add +0.2% |
| CHKP Check Point Software Tech | 0.35% | 73,652 | $14.8M | Add +1.0% |
| ADBE Adobe Inc. | 0.35% | 41,838 | $14.6M | Add +25.7% |
| WFC Wells Fargo & Co. | 0.34% | 177,180 | $14.4M | Add +1.5% |
| GILD Gilead Sciences Inc. | 0.34% | 121,225 | $14.2M | Add +1.7% |
| BA The Boeing Co. | 0.33% | 62,783 | $13.9M | Add +1.1% |
| ASTH Astrana Health Inc. | 0.32% | 448,381 | $13.6M | Reduce -0.1% |
| LH Labcorp Holdings Inc. | 0.27% | 40,624 | $11.4M | Add +1.8% |
| VCIT Vanguard Int-Term Corporate | 0.27% | 132,917 | $11.2M | Add +3.1% |
| ROK Rockwell Automation Inc. | 0.27% | 32,270 | $11.1M | Reduce -0.5% |
| SBUX Starbucks Corp. | 0.26% | 133,042 | $10.8M | Add +0.7% |
| QCOM Qualcomm Inc. | 0.26% | 64,960 | $10.7M | Reduce -0.2% |
| MDT Medtronic PLC | 0.25% | 107,694 | $10.6M | Add +6.5% |
| IVV iShares Core S&P 500 ETF | 0.25% | 15,326 | $10.3M | Add +10.0% |
| PANW Palo Alto Networks Inc. | 0.25% | 48,646 | $10.3M | Add +2.5% |
| VGT Vanguard Info Tech ETF | 0.24% | 13,175 | $9.9M | Add +0.2% |
| NOBL Proshares S&P 500 Dividend A | 0.24% | 95,675 | $9.9M | Add +3.8% |
Options reported separately and not counted above: AVGO puts ($225K).
Portfolio Sells Q2 2025 → Q3 2025
| PH Parker Hannifin Corp. | Reduce -36.2% | 0.62% | −0.43 |
| AMAT Applied Materials Inc. | Reduce -25.5% | 1.14% | −0.42 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.41 |
| CMCSA Comcast Corp. Class A | Reduce -90.3% | 0.03% | −0.35 |
| GIS General Mills Inc. | Reduce -96.9% | 0.01% | −0.31 |
| ELV Elevance Health Inc. | Reduce -95.7% | 0.01% | −0.31 |
| CRM Salesforce Inc. | Reduce -8.8% | 0.53% | −0.21 |
| JPM JPMorgan Chase & Co. | Reduce -2.2% | 1.58% | −0.17 |
| VZ Verizon Communications Inc. | Reduce -0.8% | 0.82% | −0.16 |
| BSCU Invesco Bulletshares 2030 CB | Sold out | 0.00% | −0.14 |
| MSI Motorola Solutions Inc. | Reduce -87.7% | 0.02% | −0.12 |
| IBM Intl Business Machines Corp. | Reduce -3.9% | 0.62% | −0.10 |
| ISRG Intuitive Surgical Inc. | Reduce -4.2% | 0.22% | −0.10 |
| FDX FedEx Corp. | Reduce -63.8% | 0.04% | −0.09 |
| CVS CVS Health Corp. | Reduce -54.2% | 0.08% | −0.09 |
| CSCO Cisco Systems Inc. | Reduce -17.2% | 0.22% | −0.08 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Sold out | 0.00% | −0.08 |
| HUBB Hubbell Inc. | Reduce -22.2% | 0.15% | −0.07 |
| NICE Nice Ltd. - Spon ADR | Reduce -1.1% | 0.14% | −0.06 |
| DEO Diageo PLC-Sponsored ADR | Reduce -18.9% | 0.12% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 0.78% | −0.04 |
| APD Air Products & Chemicals Inc. | Reduce -4.0% | 0.15% | −0.04 |
| ROK Rockwell Automation Inc. | Reduce -0.5% | 0.27% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.5% | 0.20% | −0.04 |
| TIP iShares Tips Bond ETF | Reduce -33.9% | 0.04% | −0.03 |
| DOW Dow Inc. | Reduce -9.7% | 0.05% | −0.03 |
| CNC Centene Corp. | Reduce -27.4% | 0.08% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -0.2% | 0.26% | −0.03 |
| SWKS Skyworks Solutions Inc. | Reduce -5.1% | 0.09% | −0.02 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.02 |
| DXCM Dexcom Inc. | Reduce -15.3% | 0.03% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -4.0% | 0.12% | −0.02 |
| CI The Cigna Group | Reduce -6.2% | 0.08% | −0.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -6.1% | 0.10% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Reduce -4.7% | 0.03% | −0.02 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -6.5% | 0.09% | −0.02 |
| IP International Paper Co. | Reduce -42.4% | 0.01% | −0.02 |
| CF CF Industries Holdings Inc. | Reduce -0.5% | 0.09% | −0.02 |
| T AT&T Inc. | Reduce -2.9% | 0.06% | −0.01 |
| COP Conocophillips | Reduce -1.6% | 0.12% | −0.01 |
| FIS Fidelity National Info Serv | Reduce -0.2% | 0.04% | −0.01 |
| NKE Nike Inc. Class B | Reduce -54.6% | 0.01% | −0.01 |
| KO The Coca-Cola Co. | Reduce -12.0% | 0.03% | −0.01 |
| MMM 3M Co. | Reduce -45.3% | 0.01% | −0.01 |
| AIG American International Group | Reduce -8.1% | 0.05% | −0.01 |
| EWBC East West Bancorp Inc. | Reduce -5.6% | 0.05% | −0.01 |
| PAYX Paychex Inc. | Reduce -44.1% | 0.01% | −0.01 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -0.2% | 0.16% | −0.01 |
| XLI SS Industrial Select Sector | Reduce -0.4% | 0.10% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| AVGO Broadcom Inc. | Add +15.2% | 5.47% | +1.10 |
| EXC Exelon Corp. | Add +6161.3% | 0.44% | +0.43 |
| ACN Accenture PLC Class A | Add +596.4% | 0.50% | +0.41 |
| KMI Kinder Morgan Inc. | Add +249.5% | 0.58% | +0.39 |
| BMY Bristol-Myers Squibb Co. | Add +565.9% | 0.45% | +0.37 |
| AAPL Apple Inc. | Add +5.9% | 3.21% | +0.37 |
| GOOGL Alphabet Inc. Class A | Add +1.3% | 1.88% | +0.36 |
| CTSH Cognizant Tech Solutions-A | Add +223.9% | 0.57% | +0.34 |
| NVDA Nvidia Corp. | Add +1.1% | 5.98% | +0.25 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.23% | +0.23 |
| AMD Advanced Micro Devices | Add +1.5% | 0.82% | +0.23 |
| MRK Merck & Co. Inc. | Add +52.9% | 0.49% | +0.16 |
| BSCX Invesco Bulletshares 2033 CB | New | 0.13% | +0.13 |
| ORCL Oracle Corp. | Add +0.3% | 1.83% | +0.12 |
| JNJ Johnson & Johnson | Add +2.1% | 1.13% | +0.10 |
| APH Amphenol Corp. Class A | Add +1.1% | 0.86% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | Add +228.5% | 0.13% | +0.10 |
| LMT Lockheed Martin Corp. | Add +14.4% | 0.85% | +0.09 |
| SHOP Shopify Inc. Class A | Add +2.1% | 0.38% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +4.3% | 0.36% | +0.08 |
| ABBV Abbvie Inc. | Add +0.8% | 0.74% | +0.07 |
| BKKT Bakkt Inc. | New | 0.07% | +0.07 |
| MU Micron Technology Inc. | Add +10.8% | 0.20% | +0.06 |
| CLS Celestica Inc. | Add +322.1% | 0.07% | +0.06 |
| TSLA Tesla Inc. | Add +23.2% | 0.16% | +0.05 |
| WMT Walmart Inc. | Add +143.6% | 0.09% | +0.05 |
| CRH CRH PLC | Add +0.0% | 0.52% | +0.04 |
| GD General Dynamics Corp. | Add +5.1% | 0.53% | +0.04 |
| INTC Intel Corp. | Add +2.7% | 0.13% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +38.7% | 0.16% | +0.04 |
| LRCX Lam Research Corp. | Add +1.6% | 0.18% | +0.04 |
| APP AppLovin Corp. Class A | Add +75.9% | 0.06% | +0.04 |
| EQIX Equinix Inc. | New | 0.04% | +0.04 |
| PIPR Piper Sandler Cos | Add +81.4% | 0.07% | +0.03 |
| PCG P G & E Corp. | Add +607.1% | 0.03% | +0.03 |
| MEDP Medpace Holdings Inc. | New | 0.03% | +0.03 |
| CTA Simplify Managed Futures St | New | 0.02% | +0.02 |
| MTZ Mastec Inc. | Add +33.7% | 0.08% | +0.02 |
| LHX L3HARRIS Technologies Inc. | Add +0.6% | 0.46% | +0.02 |
| PHM Pultegroup Inc. | Add +0.8% | 0.40% | +0.02 |
| MPWR Monolithic Power Systems Inc. | Add +0.2% | 0.23% | +0.02 |
| CHWY Chewy Inc. Class A | New | 0.02% | +0.02 |
| ZM Zoom Communications Inc. | Add +262.1% | 0.03% | +0.02 |
| CIEN Ciena Corp. | Add +9.3% | 0.05% | +0.02 |
| EXPE Expedia Group Inc. | Add +161.2% | 0.03% | +0.02 |
| CECO Ceco Environmental Corp. | Add +38.9% | 0.04% | +0.02 |
| MOH Molina Healthcare Inc. | Add +454.8% | 0.03% | +0.02 |
| UTHR United Therapeutics Corp. | Add +4.8% | 0.06% | +0.02 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +437.7% | 0.02% | +0.02 |
| MTCH Match Group Inc. | New | 0.02% | +0.02 |
Options Activity Q2 2025 → Q3 2025
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 |