NorthCrest Asset Manangement, LLC
Net buyer this quarter
$3.89B
791
+$187M
28.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $213M | 5.47% | 0.00% | +7.8% | Q4 2021 |
 AVGO | $196M | 5.04% | 0.01% | +1.3% | Q4 2021 |
 AAPL | $149M | 3.82% | 0.00% | +21.2% | Q4 2021 |
 AMAT | $109M | 2.81% | 0.02% | +12.8% | Q4 2021 |
 MSFT | $91.4M | 2.35% | 0.00% | +6.1% | Q4 2021 |
 GOOGL | $91.3M | 2.34% | 0.00% | +5.2% | Q4 2021 |
 TSM | $89.3M | 2.29% | 0.00% | +1.2% | Q4 2021 |
 AMZN | $67.6M | 1.73% | 0.00% | +10.1% | Q4 2021 |
 AMD | $61.3M | 1.57% | 0.01% | +3.7% | Q4 2021 |
 CAT | $54.1M | 1.39% | 0.01% | +4.2% | Q4 2021 |
 JPM | $51.5M | 1.32% | 0.01% | +3.3% | Q4 2021 |
 GS | $45.3M | 1.16% | 0.01% | +0.9% | Q4 2021 |
 JNJ | $42.1M | 1.08% | 0.01% | +5.4% | Q4 2021 |
 BAC | $41.5M | 1.07% | 0.01% | -0.6% | Q4 2021 |
 APH | $37.1M | 0.95% | 0.02% | -4.8% | Q4 2021 |
 PANW | $35.3M | 0.91% | 0.01% | -26.3% | Q4 2021 |
 ADI | $33.8M | 0.87% | 0.02% | +3.0% | Q4 2021 |
 RTX | $33.6M | 0.86% | 0.01% | +3.9% | Q4 2021 |
 META | $32.2M | 0.83% | Not reported | +35.0% | Q4 2021 |
 MS | $32M | 0.82% | 0.01% | +2.7% | Q4 2021 |
 COST | $31.1M | 0.80% | 0.01% | +4.8% | Q4 2021 |
 MU | $31.1M | 0.80% | 0.00% | +22.8% | Q3 2024 |
 NDAQ | $28.1M | 0.72% | 0.06% | +3.3% | Q4 2021 |
 MA | $27.1M | 0.70% | 0.00% | +3.0% | Q4 2021 |
 AMGN | $26.8M | 0.69% | 0.01% | +3.4% | Q4 2021 |
 ORCL | $26.3M | 0.68% | 0.01% | -10.0% | Q4 2021 |
 HD | $26.1M | 0.67% | 0.01% | +6.9% | Q4 2021 |
 CVX | $25.8M | 0.66% | 0.01% | +6.4% | Q4 2021 |
 PH | $25.4M | 0.65% | 0.02% | +4.2% | Q4 2021 |
 ABBV | $25.1M | 0.65% | 0.01% | +4.2% | Q4 2021 |
 SPY | $24.9M | 0.64% | Not reported | +11.0% | Q4 2021 |
 LIN | $24.6M | 0.63% | 0.01% | +3.0% | Q4 2021 |
 V | $24.1M | 0.62% | 0.00% | +6.1% | Q4 2021 |
 DE | $23.2M | 0.60% | 0.01% | +3.7% | Q4 2021 |
 LRCX | $23.1M | 0.59% | 0.01% | -12.6% | Q4 2021 |
 VLO | $23M | 0.59% | 0.03% | +2.4% | Q4 2021 |
 FCX | $22.4M | 0.57% | 0.03% | +4.2% | Q4 2021 |
 IBM | $21.7M | 0.56% | 0.01% | +4.6% | Q4 2021 |
 VZ | $21.6M | 0.56% | 0.01% | +2.0% | Q4 2021 |
 BLK | $21.3M | 0.55% | 0.01% | +3.1% | Q4 2021 |
 LLY | $21.2M | 0.54% | 0.00% | +5.5% | Q4 2021 |
 TMO | $21.2M | 0.54% | 0.01% | +5.0% | Q4 2021 |
 CSX | $20.6M | 0.53% | 0.02% | +2.7% | Q4 2021 |
 UNP | $19.7M | 0.51% | 0.01% | +2.9% | Q4 2021 |
 INTU | $19.6M | 0.50% | 0.03% | +5.1% | Q4 2021 |
 CB | $18.7M | 0.48% | 0.01% | +13.7% | Q4 2021 |
 C | $18.6M | 0.48% | 0.01% | +4.2% | Q4 2021 |
 KMI | $18M | 0.46% | 0.03% | +1.9% | Q1 2023 |
 LOW | $18M | 0.46% | 0.02% | +4.3% | Q4 2021 |
 BMY | $17.4M | 0.45% | 0.01% | +1.3% | Q4 2021 |
| Q1 2026 | |||||
| NVDA | $173M | 5.38% | 0.00% | -24.3% | Q4 2021 |
| AVGO | $152M | 4.73% | 0.01% | -30.6% | Q4 2021 |
| AAPL | $99.4M | 3.09% | 0.00% | -28.6% | Q4 2021 |
| MSFT | $83.7M | 2.60% | 0.00% | -22.9% | Q4 2021 |
| GOOGL | $71.5M | 2.23% | 0.00% | -26.1% | Q4 2021 |
| TSM | $68.4M | 2.13% | 0.00% | -24.7% | Q4 2021 |
| AMAT | $57.4M | 1.79% | 0.02% | -25.2% | Q4 2021 |
| AMZN | $52.1M | 1.62% | 0.00% | -27.8% | Q4 2021 |
| JPM | $43.8M | 1.36% | 0.01% | -31.3% | Q4 2021 |
| CAT | $39.7M | 1.24% | 0.01% | -27.6% | Q4 2021 |
| JNJ | $37.5M | 1.17% | 0.01% | -38.6% | Q4 2021 |
| GS | $36.7M | 1.14% | 0.01% | -33.3% | Q4 2021 |
| BAC | $34.8M | 1.08% | 0.01% | -29.7% | Q4 2021 |
| COST | $33M | 1.03% | 0.01% | -26.3% | Q4 2021 |
| RTX | $32.5M | 1.01% | 0.01% | -25.1% | Q4 2021 |
| APH | $30.7M | 0.96% | 0.02% | -22.6% | Q4 2021 |
| ORCL | $29.7M | 0.93% | 0.01% | -25.4% | Q4 2021 |
| INTU | $28.8M | 0.90% | 0.02% | -12.1% | Q4 2021 |
| CVX | $27.7M | 0.86% | 0.01% | -30.8% | Q4 2021 |
| NDAQ | $26.9M | 0.84% | 0.06% | -30.5% | Q4 2021 |
| ADI | $26.6M | 0.83% | 0.02% | -25.2% | Q4 2021 |
| MA | $24.8M | 0.77% | 0.00% | -28.0% | Q4 2021 |
| VZ | $24.8M | 0.77% | 0.01% | -38.6% | Q4 2021 |
| AMGN | $24.8M | 0.77% | 0.01% | -31.5% | Q4 2021 |
| AMD | $23.5M | 0.73% | 0.01% | -34.1% | Q4 2021 |
| PH | $23.3M | 0.73% | 0.02% | -25.5% | Q4 2021 |
| MS | $23.2M | 0.72% | 0.01% | -23.3% | Q4 2021 |
| HD | $23.2M | 0.72% | 0.01% | -30.8% | Q4 2021 |
| PANW | $23.1M | 0.72% | 0.02% | +51.1% | Q4 2021 |
| LIN | $22.8M | 0.71% | 0.01% | -21.4% | Q4 2021 |
| FCX | $21.8M | 0.68% | 0.02% | -27.6% | Q4 2021 |
| DE | $21.7M | 0.68% | 0.01% | -27.1% | Q4 2021 |
| META | $21.7M | 0.68% | Not reported | -40.0% | Q4 2021 |
| ABBV | $20.2M | 0.63% | 0.01% | -28.1% | Q4 2021 |
| V | $19.6M | 0.61% | 0.00% | -38.3% | Q4 2021 |
| SPY | $19.6M | 0.61% | Not reported | -38.9% | Q4 2021 |
| BLK | $19.6M | 0.61% | 0.01% | -23.0% | Q4 2021 |
| VLO | $19.5M | 0.61% | 0.03% | -27.0% | Q4 2021 |
| TMO | $18.9M | 0.59% | 0.01% | -26.8% | Q4 2021 |
| LOW | $18.7M | 0.58% | 0.01% | -24.7% | Q4 2021 |
 IAU | $18.7M | 0.58% | 0.03% | -19.7% | Q4 2021 |
 XOM | $18.2M | 0.57% | 0.00% | -22.5% | Q4 2021 |
| KMI | $18M | 0.56% | 0.02% | -37.3% | Q1 2023 |
| BMY | $17.7M | 0.55% | 0.01% | -35.9% | Q4 2021 |
| IBM | $17.4M | 0.54% | 0.01% | -22.9% | Q4 2021 |
| CSX | $16.7M | 0.52% | 0.02% | -26.8% | Q4 2021 |
 ICE | $16.6M | 0.52% | 0.02% | -24.5% | Q4 2021 |
| UNP | $16.4M | 0.51% | 0.01% | -26.2% | Q4 2021 |
| LRCX | $16.4M | 0.51% | 0.01% | +44.2% | Q4 2021 |
 LHX | $16.2M | 0.50% | 0.02% | -31.1% | Q4 2021 |
| Q4 2025 | |||||
| NVDA | $242M | 5.40% | 0.01% | -4.9% | Q4 2021 |
| AVGO | $239M | 5.33% | 0.01% | +2.2% | Q4 2021 |
| AAPL | $145M | 3.24% | 0.00% | +3.9% | Q4 2021 |
| MSFT | $137M | 3.06% | 0.00% | +1.1% | Q4 2021 |
| GOOGL | $104M | 2.31% | 0.00% | +2.1% | Q4 2021 |
| TSM | $86.4M | 1.93% | 0.00% | +0.4% | Q4 2021 |
| AMZN | $80.1M | 1.79% | 0.00% | +4.2% | Q4 2021 |
| JPM | $72.3M | 1.61% | 0.01% | +0.5% | Q4 2021 |
| AMAT | $62.6M | 1.40% | 0.03% | -2.6% | Q4 2021 |
| GS | $60.5M | 1.35% | 0.02% | +0.1% | Q4 2021 |
| BAC | $57M | 1.27% | 0.01% | +1.3% | Q4 2021 |
| ORCL | $52.4M | 1.17% | 0.01% | +1.3% | Q4 2021 |
| JNJ | $51.4M | 1.15% | 0.01% | +0.2% | Q4 2021 |
| INTU | $49.1M | 1.10% | 0.03% | -0.4% | Q4 2021 |
| CAT | $47.1M | 1.05% | 0.02% | +2.0% | Q4 2021 |
| NDAQ | $44M | 0.98% | 0.08% | +1.0% | Q4 2021 |
| APH | $43.3M | 0.97% | 0.03% | +7.6% | Q4 2021 |
| RTX | $41.6M | 0.93% | 0.02% | 0.0% | Q4 2021 |
| META | $41.5M | 0.93% | Not reported | +5.3% | Q4 2021 |
| MA | $39.6M | 0.88% | 0.01% | -2.5% | Q4 2021 |
| COST | $38.6M | 0.86% | 0.01% | +0.5% | Q4 2021 |
| CB | $38.6M | 0.86% | 0.03% | +5.0% | Q4 2021 |
| V | $37.4M | 0.83% | 0.01% | +130.2% | Q4 2021 |
| AMD | $36.2M | 0.81% | 0.01% | +1.4% | Q4 2021 |
| HD | $35.8M | 0.80% | 0.01% | +3.1% | Q4 2021 |
| MS | $34.1M | 0.76% | 0.01% | -0.5% | Q4 2021 |
| SPY | $33.6M | 0.75% | Not reported | -0.4% | Q4 2021 |
| AMGN | $33.3M | 0.74% | 0.02% | -0.6% | Q4 2021 |
| CVX | $32.9M | 0.74% | 0.01% | +2.6% | Q4 2021 |
| VZ | $32.9M | 0.73% | 0.02% | -1.0% | Q4 2021 |
| TMO | $32M | 0.71% | 0.01% | -1.9% | Q4 2021 |
| PH | $31.2M | 0.70% | 0.03% | +0.3% | Q4 2021 |
| ADI | $31M | 0.69% | 0.02% | +0.2% | Q4 2021 |
| ABBV | $29.5M | 0.66% | 0.01% | +0.3% | Q4 2021 |
| BLK | $29.4M | 0.66% | 0.02% | +0.8% | Q4 2021 |
 CTSH | $28.7M | 0.64% | 0.07% | -0.2% | Q3 2022 |
| IBM | $26.8M | 0.60% | 0.01% | +2.9% | Q4 2021 |
| FCX | $26.6M | 0.59% | 0.03% | +4.6% | Q4 2021 |
| LOW | $26.3M | 0.59% | 0.02% | +8.2% | Q4 2021 |
 MRK | $26.2M | 0.59% | 0.01% | +3.9% | Q4 2021 |
| LIN | $25M | 0.56% | 0.01% | 0.0% | Q4 2021 |
| BMY | $24.6M | 0.55% | 0.02% | +8.6% | Q4 2021 |
| KMI | $24.3M | 0.54% | 0.04% | +0.8% | Q1 2023 |
 CRH | $24.3M | 0.54% | 0.03% | +0.4% | Q1 2024 |
 CRM | $24.2M | 0.54% | 0.01% | +1.2% | Q4 2021 |
 COF | $24.2M | 0.54% | 0.02% | +5.0% | Q4 2021 |
| DE | $24.1M | 0.54% | 0.02% | +0.3% | Q4 2021 |
 GD | $23.7M | 0.53% | 0.02% | +3.5% | Q4 2021 |
 DIS | $23.2M | 0.52% | 0.01% | +0.7% | Q4 2021 |
| ICE | $22.4M | 0.50% | 0.02% | +0.2% | Q4 2021 |
| Q3 2025 | |||||
| NVDA | $250M | 5.98% | 0.01% | +1.1% | Q4 2021 |
| AVGO | $229M | 5.47% | 0.01% | +15.2% | Q4 2021 |
| MSFT | $150M | 3.60% | 0.00% | +2.7% | Q4 2021 |
| AAPL | $134M | 3.21% | 0.00% | +5.9% | Q4 2021 |
| GOOGL | $78.8M | 1.88% | 0.00% | +1.3% | Q4 2021 |
| TSM | $78.6M | 1.88% | 0.00% | -1.3% | Q4 2021 |
| ORCL | $76.4M | 1.83% | 0.01% | +0.3% | Q4 2021 |
| AMZN | $73.2M | 1.75% | 0.00% | +4.6% | Q4 2021 |
| JPM | $66.2M | 1.58% | 0.01% | -2.2% | Q4 2021 |
| INTU | $51.2M | 1.22% | 0.03% | +11.4% | Q4 2021 |
| GS | $50.3M | 1.20% | 0.02% | +1.0% | Q4 2021 |
| BAC | $49.8M | 1.19% | 0.01% | +1.4% | Q4 2021 |
| AMAT | $47.8M | 1.14% | 0.03% | -25.5% | Q4 2021 |
| JNJ | $47.4M | 1.13% | 0.01% | +2.1% | Q4 2021 |
| META | $42.7M | 1.02% | Not reported | +8.6% | Q4 2021 |
| MA | $41.5M | 0.99% | 0.01% | +2.8% | Q4 2021 |
| COST | $40.2M | 0.96% | 0.01% | +1.5% | Q4 2021 |
| NDAQ | $39.1M | 0.93% | 0.08% | +1.8% | Q4 2021 |
| HD | $39.1M | 0.93% | 0.01% | +5.1% | Q4 2021 |
| RTX | $37.4M | 0.89% | 0.02% | -0.3% | Q4 2021 |
| CAT | $36.5M | 0.87% | 0.02% | -0.1% | Q4 2021 |
| APH | $35.8M | 0.86% | 0.02% | +1.1% | Q4 2021 |
 LMT | $35.4M | 0.85% | 0.03% | +14.4% | Q4 2021 |
| AMD | $34.2M | 0.82% | 0.01% | +1.5% | Q4 2021 |
| VZ | $34.2M | 0.82% | 0.02% | -0.8% | Q4 2021 |
| CB | $33.8M | 0.81% | 0.03% | +3.7% | Q4 2021 |
| SPY | $32.8M | 0.78% | Not reported | -0.1% | Q4 2021 |
| ABBV | $31.1M | 0.74% | 0.01% | +0.9% | Q4 2021 |
| AMGN | $30.9M | 0.74% | 0.02% | +1.9% | Q4 2021 |
| BLK | $30.4M | 0.73% | 0.02% | +1.1% | Q4 2021 |
| CVX | $30.4M | 0.73% | 0.01% | +2.7% | Q4 2021 |
| TMO | $28.8M | 0.69% | 0.01% | -0.7% | Q4 2021 |
| MS | $28.6M | 0.68% | 0.01% | +0.6% | Q4 2021 |
| LIN | $27.2M | 0.65% | 0.01% | +0.9% | Q4 2021 |
 AXP | $26.8M | 0.64% | 0.01% | +0.7% | Q4 2021 |
| ADI | $26M | 0.62% | 0.02% | +0.8% | Q4 2021 |
| IBM | $25.9M | 0.62% | 0.01% | -3.9% | Q4 2021 |
| PH | $25.8M | 0.62% | 0.03% | -36.2% | Q4 2021 |
| KMI | $24.2M | 0.58% | 0.04% | +249.5% | Q1 2023 |
 PG | $24.1M | 0.58% | 0.01% | +3.3% | Q4 2021 |
| CTSH | $23.9M | 0.57% | 0.07% | +223.9% | Q3 2022 |
| DE | $23.8M | 0.57% | 0.02% | +0.7% | Q4 2021 |
| LOW | $23.8M | 0.57% | 0.02% | +1.3% | Q4 2021 |
| DIS | $22.7M | 0.54% | 0.01% | +2.5% | Q4 2021 |
| CRM | $22.4M | 0.53% | 0.01% | -8.8% | Q4 2021 |
 SAP | $22.3M | 0.53% | 0.01% | +1.9% | Q4 2021 |
| GD | $22.1M | 0.53% | 0.02% | +5.1% | Q4 2021 |
| CRH | $21.9M | 0.52% | 0.03% | 0.0% | Q1 2024 |
| IAU | $21.9M | 0.52% | 0.04% | -2.1% | Q4 2021 |
| ICE | $21.9M | 0.52% | 0.02% | +1.4% | Q4 2021 |