NorthCrest Asset Manangement, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), NorthCrest Asset Manangement, LLC reported 766 stock positions worth $3.2 billion. Its top holding was Nvidia (NVDA) at 5.4% of the portfolio, followed by Broadcom (AVGO, 4.7%) and Apple (AAPL, 3.1%). Compared with Q4 2025, it opened 67 new positions, sold out of 114, added to 156 and reduced 531. The biggest buy was Anglogold Ashanti (AU, shares +1963%) and the biggest sale Broadcom (AVGO, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- PLYMOUTH, MN
- CIK
- 0001893159
- Portfolio Value
- $3.2B (Q1 2026)
- SEC Filing
- 0001214659-26-004438 ↗ filed Apr 8, 2026
Holdings Value
Holdings 766 stocks · $3.2B
| NVDA Nvidia Corp. | 5.38% | 973,979 | $172.8M | Reduce -24.3% |
| AVGO Broadcom Inc. | 4.73% | 483,032 | $151.9M | Reduce -30.6% |
| AAPL Apple Inc. | 3.09% | 388,351 | $99.4M | Reduce -28.6% |
| MSFT Microsoft Corp. | 2.60% | 224,004 | $83.7M | Reduce -22.9% |
| GOOGL Alphabet Inc. Class A | 2.23% | 241,870 | $71.5M | Reduce -26.1% |
| TSM Taiwan Semiconductor-SP ADR | 2.13% | 201,857 | $68.4M | Reduce -24.7% |
| AMAT Applied Materials Inc. | 1.79% | 164,724 | $57.4M | Reduce -25.2% |
| AMZN Amazon.com Inc. | 1.62% | 248,289 | $52.1M | Reduce -27.8% |
| JPM JPMorgan Chase & Co. | 1.36% | 148,628 | $43.8M | Reduce -31.3% |
| CAT Caterpillar Inc. | 1.24% | 55,349 | $39.7M | Reduce -27.6% |
| JNJ Johnson & Johnson | 1.17% | 154,290 | $37.5M | Reduce -38.6% |
| GS Goldman Sachs Group Inc. | 1.14% | 42,501 | $36.7M | Reduce -33.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.08% | 705,325 | $34.8M | Reduce -29.7% |
| COST Costco Wholesale Corp. | 1.03% | 32,528 | $33.0M | Reduce -26.3% |
| RTX RTX Corp. | 1.01% | 165,554 | $32.5M | Reduce -25.1% |
| APH Amphenol Corp. Class A | 0.96% | 239,752 | $30.7M | Reduce -22.6% |
| ORCL Oracle Corp. | 0.93% | 203,031 | $29.7M | Reduce -25.4% |
| INTU Intuit Inc. | 0.90% | 68,149 | $28.8M | Reduce -12.1% |
| CVX Chevron Corp. | 0.86% | 139,177 | $27.7M | Reduce -30.8% |
| NDAQ Nasdaq Inc. | 0.84% | 310,538 | $26.9M | Reduce -30.5% |
| ADI Analog Devices Inc. | 0.83% | 83,478 | $26.6M | Reduce -25.2% |
| MA Mastercard Inc. Class A | 0.77% | 50,240 | $24.8M | Reduce -27.9% |
| VZ Verizon Communications Inc. | 0.77% | 501,689 | $24.8M | Reduce -38.6% |
| AMGN Amgen Inc. | 0.77% | 71,157 | $24.8M | Reduce -31.5% |
| AMD Advanced Micro Devices | 0.73% | 108,033 | $23.5M | Reduce -34.0% |
| PH Parker Hannifin Corp. | 0.73% | 25,665 | $23.3M | Reduce -25.5% |
| MS Morgan Stanley | 0.72% | 140,158 | $23.2M | Reduce -23.3% |
| HD Home Depot Inc. | 0.72% | 72,091 | $23.2M | Reduce -30.8% |
| PANW Palo Alto Networks Inc. | 0.72% | 141,467 | $23.1M | Add +51.1% |
| LIN Linde PLC | 0.71% | 45,373 | $22.8M | Reduce -21.4% |
| FCX Freeport-McMoran Inc. | 0.68% | 354,701 | $21.8M | Reduce -27.6% |
| DE Deere & Co. | 0.68% | 37,737 | $21.7M | Reduce -27.1% |
| META Meta Platforms Inc. Class A | 0.68% | 37,818 | $21.7M | Reduce -40.0% |
| ABBV Abbvie Inc. | 0.63% | 96,500 | $20.2M | Reduce -28.1% |
| V Visa Inc. Class A | 0.61% | 65,227 | $19.6M | Reduce -38.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 29,845 | $19.6M | Reduce -38.9% |
| BLK BlackRock Inc. | 0.61% | 20,229 | $19.6M | Reduce -23.0% |
| VLO Valero Energy Corp. | 0.61% | 79,729 | $19.5M | Reduce -27.0% |
| TMO Thermo Fisher Scientific Inc. | 0.59% | 38,411 | $18.9M | Reduce -26.8% |
| LOW Lowe's Cos Inc. | 0.58% | 80,847 | $18.7M | Reduce -24.6% |
| IAU iShares Gold Trust | 0.58% | 212,251 | $18.7M | Reduce -19.7% |
| XOM Exxon Mobil Corp. | 0.57% | 113,532 | $18.2M | Reduce -22.5% |
| KMI Kinder Morgan Inc. | 0.56% | 546,395 | $18.0M | Reduce -37.3% |
| BMY Bristol-Myers Squibb Co. | 0.55% | 296,482 | $17.7M | Reduce -35.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.54% | 70,080 | $17.4M | Reduce -22.9% |
| CSX CSX Corp. | 0.52% | 405,751 | $16.7M | Reduce -26.8% |
| ICE Intercontinental Exchange Inc. | 0.52% | 102,094 | $16.6M | Reduce -24.5% |
| UNP Union Pacific Corp. | 0.51% | 67,051 | $16.4M | Reduce -26.2% |
| LRCX Lam Research Corp. | 0.51% | 74,917 | $16.4M | Add +44.2% |
| LHX L3HARRIS Technologies Inc. | 0.50% | 45,537 | $16.2M | Reduce -31.1% |
| HON Honeywell International Inc. | 0.50% | 70,457 | $16.2M | Reduce -26.1% |
| MRK Merck & Co. Inc. | 0.49% | 130,205 | $15.7M | Reduce -46.7% |
| CB Chubb Ltd. | 0.48% | 47,266 | $15.5M | Reduce -61.4% |
| LLY Eli Lilly & Co. | 0.48% | 16,523 | $15.5M | Reduce -19.2% |
| PG The Procter & Gamble Co. | 0.48% | 107,997 | $15.5M | Reduce -29.8% |
| LMT Lockheed Martin Corp. | 0.47% | 24,266 | $15.1M | Reduce -24.9% |
| CTSH Cognizant Tech Solutions-A | 0.47% | 240,669 | $15.1M | Reduce -31.6% |
| NSC Norfolk Southern Corp. | 0.46% | 51,384 | $14.8M | Reduce -26.7% |
| C Citigroup Inc. | 0.46% | 127,814 | $14.7M | Reduce -25.4% |
| NFLX Netflix Inc. | 0.45% | 147,745 | $14.6M | Add +72.3% |
| GD General Dynamics Corp. | 0.45% | 41,706 | $14.6M | Reduce -37.3% |
| PWR Quanta Services Inc. | 0.43% | 24,890 | $14.0M | Reduce -29.5% |
| MSI Motorola Solutions Inc. | 0.43% | 31,383 | $13.8M | Reduce -40.3% |
| SMTH Alps SMTH Cor BD Plus ETF | 0.43% | 530,146 | $13.7M | Add +10.1% |
| CP Canadian Pacific Kansas City | 0.42% | 170,935 | $13.5M | Reduce -26.7% |
| WM Waste Management Inc. | 0.41% | 56,358 | $13.3M | Reduce -36.4% |
| CRM Salesforce Inc. | 0.41% | 70,419 | $13.2M | Reduce -25.4% |
| COF Capital One Financial Corp. | 0.41% | 72,372 | $13.2M | Reduce -25.1% |
| MLM Martin Marietta Materials | 0.41% | 21,822 | $13.0M | Reduce -26.5% |
| SYK Stryker Corp. | 0.40% | 38,670 | $12.8M | Reduce -24.7% |
| GILD Gilead Sciences Inc. | 0.40% | 91,172 | $12.7M | Reduce -25.7% |
| ACN Accenture PLC Class A | 0.40% | 63,165 | $12.7M | Reduce -19.8% |
| DUK Duke Energy Corp. | 0.39% | 94,804 | $12.5M | Reduce -44.3% |
| GOOG Alphabet Inc. Class C | 0.39% | 42,030 | $12.4M | Reduce -32.3% |
| ITW Illinois Tool Works | 0.38% | 47,493 | $12.3M | Reduce -25.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 125,620 | $12.1M | Reduce -38.3% |
| AU Anglogold Ashanti PLC | 0.37% | 118,847 | $12.0M | Add +1963.0% |
| PHM Pultegroup Inc. | 0.37% | 102,211 | $12.0M | Reduce -23.6% |
| MELI MercadoLibre Inc. | 0.37% | 6,966 | $12.0M | Reduce -23.6% |
| EXC Exelon Corp. | 0.37% | 241,193 | $11.9M | Reduce -38.1% |
| PEP Pepsico Inc. | 0.37% | 75,549 | $11.9M | Reduce -38.5% |
| YUM Yum! Brands Inc. | 0.36% | 74,373 | $11.6M | Reduce -37.7% |
| MPWR Monolithic Power Systems Inc. | 0.35% | 10,188 | $11.4M | Reduce -0.8% |
| TMUS T-Mobile US Inc. | 0.35% | 56,492 | $11.4M | Reduce -33.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.33% | 214,845 | $10.6M | Add +144.3% |
| SAP Sap SE-Sponsored ADR | 0.33% | 60,802 | $10.4M | Reduce -26.5% |
| AGG iShares Core U.S. Aggregate | 0.32% | 103,855 | $10.3M | Reduce -52.6% |
| EMR Emerson Electric Co. | 0.32% | 78,123 | $10.3M | Reduce -47.9% |
| CRH CRH PLC | 0.32% | 98,000 | $10.3M | Reduce -48.2% |
| WFC Wells Fargo & Co. | 0.32% | 126,991 | $10.2M | Reduce -28.7% |
| MCO Moody's Corp. | 0.32% | 23,123 | $10.2M | Reduce -37.1% |
| IVV iShares Core S&P 500 ETF | 0.31% | 15,057 | $9.9M | Reduce -5.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.31% | 295,742 | $9.9M | Add +59.3% |
| BA The Boeing Co. | 0.30% | 46,760 | $9.7M | Reduce -26.6% |
| VCIT Vanguard Int-Term Corporate | 0.30% | 114,956 | $9.5M | Reduce -11.7% |
| MU Micron Technology Inc. | 0.29% | 25,508 | $9.3M | Reduce -45.7% |
| RMD Resmed Inc. | 0.28% | 40,360 | $9.0M | Reduce -25.5% |
| ROK Rockwell Automation Inc. | 0.28% | 24,722 | $9.0M | Reduce -24.3% |
| CTVA Corteva Inc. | 0.28% | 103,807 | $8.9M | Reduce -27.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 25,985 | $8.4M | Add +47.6% |
Portfolio Sells Q4 2025 → Q1 2026
| AVGO Broadcom Inc. | Reduce -30.6% | 4.73% | −0.60 |
| MSFT Microsoft Corp. | Reduce -22.9% | 2.60% | −0.46 |
| CB Chubb Ltd. | Reduce -61.4% | 0.48% | −0.38 |
| ASTH Astrana Health Inc. | Sold out | 0.00% | −0.28 |
| META Meta Platforms Inc. Class A | Reduce -40.0% | 0.68% | −0.25 |
| JPM JPMorgan Chase & Co. | Reduce -31.3% | 1.36% | −0.25 |
| ORCL Oracle Corp. | Reduce -25.4% | 0.93% | −0.24 |
| V Visa Inc. Class A | Reduce -38.3% | 0.61% | −0.22 |
| CRH CRH PLC | Reduce -48.2% | 0.32% | −0.22 |
| GS Goldman Sachs Group Inc. | Reduce -33.3% | 1.14% | −0.21 |
| INTU Intuit Inc. | Reduce -12.1% | 0.90% | −0.20 |
| BAC Bank of America Corp. | Reduce -29.7% | 1.08% | −0.19 |
| CTSH Cognizant Tech Solutions-A | Reduce -31.6% | 0.47% | −0.17 |
| AGG iShares Core U.S. Aggregate | Reduce -52.6% | 0.32% | −0.17 |
| AMZN Amazon.com Inc. | Reduce -27.8% | 1.62% | −0.17 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -84.5% | 0.04% | −0.16 |
| EMR Emerson Electric Co. | Reduce -47.9% | 0.32% | −0.16 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.15 |
| AAPL Apple Inc. | Reduce -28.6% | 3.09% | −0.15 |
| NDAQ Nasdaq Inc. | Reduce -30.5% | 0.84% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -38.9% | 0.61% | −0.14 |
| DIS The Walt Disney Co. | Reduce -38.3% | 0.38% | −0.14 |
| COF Capital One Financial Corp. | Reduce -25.1% | 0.41% | −0.13 |
| CRM Salesforce Inc. | Reduce -25.4% | 0.41% | −0.13 |
| PLTR Palantir Technologies Inc. Class A | Reduce -60.1% | 0.12% | −0.13 |
| TMO Thermo Fisher Scientific Inc. | Reduce -26.8% | 0.59% | −0.13 |
| SAP Sap SE-Sponsored ADR | Reduce -26.5% | 0.33% | −0.12 |
| SHOP Shopify Inc. Class A | Reduce -30.9% | 0.25% | −0.12 |
| MCO Moody's Corp. | Reduce -37.1% | 0.32% | −0.11 |
| ADBE Adobe Inc. | Reduce -38.5% | 0.19% | −0.11 |
| MA Mastercard Inc. Class A | Reduce -27.9% | 0.77% | −0.11 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.10 |
| PLD Prologis Inc. | Reduce -91.3% | 0.01% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -46.7% | 0.49% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -26.1% | 2.23% | −0.08 |
| QCOM Qualcomm Inc. | Reduce -27.6% | 0.21% | −0.08 |
| HD Home Depot Inc. | Reduce -30.8% | 0.72% | −0.08 |
| AMD Advanced Micro Devices | Reduce -34.0% | 0.73% | −0.08 |
| ORLY O'reilly Automotive Inc. | Reduce -71.8% | 0.05% | −0.07 |
| GD General Dynamics Corp. | Reduce -37.3% | 0.45% | −0.07 |
| XLF SS Financial Select Sector | Reduce -57.1% | 0.08% | −0.07 |
| ACN Accenture PLC Class A | Reduce -19.8% | 0.40% | −0.07 |
| TSLA Tesla Inc. | Reduce -45.4% | 0.10% | −0.07 |
| STX Seagate Technology Holdings | Reduce -93.1% | 0.01% | −0.07 |
| MELI MercadoLibre Inc. | Reduce -23.6% | 0.37% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -28.7% | 0.32% | −0.06 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.06 |
| CHKP Check Point Software Tech | Reduce -27.2% | 0.25% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -22.9% | 0.54% | −0.06 |
| PGR Progressive Corp. | Reduce -74.0% | 0.03% | −0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| AU Anglogold Ashanti PLC | Add +1963.0% | 0.37% | +0.36 |
| PANW Palo Alto Networks Inc. | Add +51.1% | 0.72% | +0.34 |
| LRCX Lam Research Corp. | Add +44.2% | 0.51% | +0.28 |
| NFLX Netflix Inc. | Add +72.3% | 0.45% | +0.28 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +144.3% | 0.33% | +0.24 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +142.2% | 0.25% | +0.18 |
| SPIB SS SPDR P Int C Corp. ETF | Add +59.3% | 0.31% | +0.17 |
| USVM Victoryshares US Small Mid C | Add +86.4% | 0.24% | +0.15 |
| SMTH Alps SMTH Cor BD Plus ETF | Add +10.1% | 0.43% | +0.15 |
| DSTL Distillate US Fundamental St | New | 0.13% | +0.13 |
| VTI VG Morningstar TS MKT ETF-US | Add +47.6% | 0.26% | +0.13 |
| JGRO JPMorgan Active Growth ETF | New | 0.12% | +0.12 |
| DFAS Dimensional US Small Cap ETF | Add +1393.2% | 0.12% | +0.11 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +76.3% | 0.18% | +0.11 |
| EMBX Vaneck Em Bond ETF | New | 0.11% | +0.11 |
| KLAC KLA Corp. | Add +149.5% | 0.11% | +0.08 |
| SCHB Schwab US Broad Market ETF | New | 0.06% | +0.06 |
| UYLD Angel Oak Ultrashort Income | Add +11.9% | 0.16% | +0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +15.9% | 0.14% | +0.05 |
| IVE iShares S&P 500 Value ETF | New | 0.05% | +0.05 |
| HWM Howmet Aerospace Inc. | Add +19.6% | 0.11% | +0.05 |
| DGS Wisdomtree Em Small Cap | New | 0.05% | +0.05 |
| AVDE Avantis International Equity | Add +40.0% | 0.09% | +0.05 |
| FITB Fifth Third Bancorp | New | 0.05% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +87.9% | 0.08% | +0.04 |
| ITOT iShares Core S&P Total U.S. | New | 0.04% | +0.04 |
| GOVT iShares US Treasury Bond ETF | Add +12.3% | 0.11% | +0.04 |
| EOG EOG Resources Inc. | Add +22.1% | 0.07% | +0.04 |
| GLD SPDR Gold Shares | Add +194.3% | 0.05% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +0.3% | 0.14% | +0.04 |
| PLAB Photronics Inc. | Add +0.2% | 0.09% | +0.04 |
| FLIA Franklin International Aggre | Add +13.2% | 0.08% | +0.03 |
| BURL Burlington Stores Inc. | New | 0.03% | +0.03 |
| CATY Cathay General Bancorp | Add +0.3% | 0.09% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +18.0% | 0.07% | +0.02 |
| SPGI S&P Global Inc. | Add +41.4% | 0.06% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | Add +94.8% | 0.03% | +0.02 |
| ROST Ross Stores Inc. | Add +80.6% | 0.03% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +35.8% | 0.04% | +0.02 |
| JMOM JPMorgan US Momentum Factor | Add +0.3% | 0.07% | +0.02 |
| LRN Stride Inc. | Add +0.1% | 0.04% | +0.02 |
| LITE Lumentum Holdings Inc. | New | 0.02% | +0.02 |
| EME Emcor Group Inc. | Add +20.4% | 0.04% | +0.02 |
| CECO Ceco Environmental Corp. | Add +0.4% | 0.06% | +0.02 |
| MRSH Marsh & McLennan Cos | Add +47.2% | 0.04% | +0.02 |
| BSX Boston Scientific Corp. | New | 0.02% | +0.02 |
| CMCSA Comcast Corp. Class A | Add +19.9% | 0.04% | +0.02 |
| LULU Lululemon Athletica Inc. | Add +326.3% | 0.02% | +0.02 |
| MOH Molina Healthcare Inc. | New | 0.02% | +0.02 |
| NYT New York Times Co. Class A | Add +3.2% | 0.04% | +0.02 |
Options Activity Q4 2025 → Q1 2026
| AVGO Broadcom Inc. | put | Sold out | 11,100 | $293Kbefore exit |
| LRCX Lam Research Corp. | put | Sold out | 11,600 | $77Kbefore 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 |