NorthCrest Asset Manangement, LLC
Filing Date
Global Rank
#942
/ 8,588
▼ 152
Top Industry
Semiconductors
16.5%
3Y Alpha vs SPY
-1.8%
Period ended 3 months ago
Filed Apr 8, 2026 · 2mo
18 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+70.6%
SPY
+78.1%
Annualised alpha
-1.7%
Max drawdown
−18.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
643 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.8%
−0.2 pts
Top 5
19.4%
−2.0 pts
Top 10
28.2%
−1.6 pts
HHI
138
Diversified−16
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 35.8% | $1,050,848,711 |
| Industrials | 13.6% | $399,304,788 |
| Financial Services | 13.0% | $382,072,268 |
| Healthcare | 9.8% | $288,587,945 |
| Consumer Cyclical | 7.8% | $229,524,095 |
| Communication Services | 5.6% | $163,439,304 |
| Energy | 4.0% | $118,559,835 |
| Basic Materials | 3.8% | $111,248,588 |
| Consumer Defensive | 3.2% | $94,382,334 |
| Unclassified | 1.6% | $45,908,155 |
| Utilities | 1.4% | $41,563,229 |
| Real Estate | 0.4% | $12,525,614 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AU | AngloGold Ashanti PLC | +113,086 | 118,847 | $11,570,943 | |
| NFLX | Netflix Inc | +62,018 | 147,745 | $14,205,681 | |
| PANW | Palo Alto Networks Inc | +47,837 | 141,467 | $22,679,989 | |
| PIPR | Piper Sandler Companies | +25,345 | 33,820 | $2,588,921 | |
| VFC | V F Corp | +15,717 | 38,472 | $653,639 | |
| GOSS | Gossamer Bio, Inc. | +13,202 | 24,686 | $8,121 | |
| LRCX | Lam Research Corp | +11,359 | 74,917 | $16,006,766 | |
| BRK-B | Berkshire Hathaway Inc | +10,053 | 17,125 | $8,206,300 | |
| S | SentinelOne, Inc. | +9,802 | 24,439 | $314,774 | |
| BKNG | Booking Holdings Inc. | +8,715 | 9,120 | $38,398,116 | |
| GTLB | Gitlab Inc. | +7,511 | 17,669 | $382,357 | |
| CMCSA | Comcast Corp | +7,509 | 45,332 | $1,301,481 | |
| BBWI | Bath & Body Works, Inc. | +7,069 | 23,949 | $447,127 | |
| NTNX | Nutanix, Inc. | +5,934 | 16,922 | $643,205 | |
| MOS | Mosaic Co | +5,811 | 14,072 | $358,836 | |
| VICI | Vici Properties Inc. | +4,793 | 14,641 | $399,992 | |
| FRSH | Freshworks Inc. | +4,720 | 15,501 | $124,473 | |
| IRWD | Ironwood Pharmaceuticals Inc | +4,242 | 17,399 | $61,070 | |
| KKR | KKR & Co. Inc. | +4,233 | 6,420 | $593,850 | |
| NWL | Newell Brands Inc. | +3,855 | 37,686 | $129,262 | |
| EXE | EXPAND ENERGY Corp | +3,228 | 6,387 | $701,164 | |
| SF | Stifel Financial Corp | +3,224 | 8,698 | $642,956 | |
| LULU | lululemon athletica inc. | +3,172 | 4,144 | $634,446 | |
| DAL | Delta Air Lines, Inc. | +3,086 | 18,812 | $1,250,621 | |
| CRWD | CrowdStrike Holdings, Inc. | +2,989 | 6,390 | $2,494,719 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KMI | Kinder Morgan, Inc. | −324,547 | 546,395 | $18,320,624 | |
| VZ | Verizon Communications Inc | −315,192 | 501,689 | $25,184,787 | |
| NVDA | Nvidia Corp | −312,126 | 973,979 | $169,861,937 | |
| BAC | Bank Of America Corp /De/ | −297,341 | 705,325 | $34,384,593 | |
| AVGO | Broadcom Inc. | −224,017 | 483,032 | $149,503,234 | |
| BMY | Bristol Myers Squibb Co | −166,351 | 296,482 | $17,981,633 | |
| AAPL | Apple Inc. | −155,518 | 388,351 | $98,559,600 | |
| CSX | Csx Corp | −148,710 | 405,751 | $16,656,078 | |
| EXC | Exelon Corp | −148,360 | 241,193 | $11,823,280 | |
| NDAQ | Nasdaq, Inc. | −136,156 | 310,538 | $26,361,570 | |
| FCX | Freeport-Mcmoran Inc | −134,927 | 354,701 | $20,849,324 | |
| MRK | Merck & Co., Inc. | −113,995 | 130,205 | $15,662,359 | |
| CTSH | Cognizant Technology Solutions Corp | −110,915 | 240,669 | $14,765,043 | |
| JNJ | Johnson & Johnson | −97,066 | 154,290 | $37,714,647 | |
| AMZN | Amazon Com Inc | −95,571 | 248,289 | $51,711,150 | |
| CRH | Crh Public Ltd Co | −91,067 | 98,000 | $10,301,760 | |
| GOOGL | Alphabet Inc. | −85,498 | 241,870 | $69,552,137 | |
| DIS | Walt Disney Co | −77,900 | 125,620 | $12,107,255 | |
| CB | Chubb Ltd | −75,285 | 47,266 | $15,405,407 | |
| DUK | Duke Energy CORP | −75,256 | 94,804 | $12,413,635 | |
| EMR | Emerson Electric Co | −71,715 | 78,123 | $10,235,675 | |
| APH | Amphenol Corp /De/ | −69,925 | 239,752 | $30,292,665 | |
| ORCL | Oracle Corp | −69,266 | 203,031 | $29,867,890 | |
| JPM | Jpmorgan Chase & Co | −67,738 | 148,628 | $43,720,412 | |
| ADT | ADT Inc. | −67,515 | 63,896 | $419,796 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FITB | Fifth Third Bancorp | 31,001 | $1,440,306 | |
| BURL | Burlington Stores, Inc. | 2,690 | $875,272 | |
| LITE | Lumentum Holdings Inc. | 729 | $512,312 | |
| BSX | Boston Scientific Corp | 8,036 | $504,259 | |
| OXY | Occidental Petroleum Corp /De/ | 7,694 | $500,110 | |
| PODD | Insulet Corp | 2,331 | $489,137 | |
| EFX | Equifax Inc | 2,613 | $470,522 | |
| SCCO | Southern Copper Corp/ | 2,725 | $468,863 | |
| MOH | Molina Healthcare, Inc. | 3,508 | $467,616 | |
| COO | Cooper Companies, Inc. | 6,275 | $448,662 | |
| SITE | SiteOne Landscape Supply, Inc. | 3,219 | $428,481 | |
| FIS | Fidelity National Information Services, Inc. | 8,842 | $414,778 | |
| BR | Broadridge Financial Solutions, Inc. | 2,471 | $401,488 | |
| BALL | BALL Corp | 6,336 | $374,520 | |
| PCOR | Procore Technologies, Inc. | 6,564 | $374,148 | |
| DAR | Darling Ingredients Inc. | 5,981 | $369,924 | |
| DOCU | Docusign, Inc. | 7,102 | $336,705 | |
| MSCI | MSCI Inc. | 621 | $334,725 | |
| NE | Noble Corp plc | 6,308 | $309,533 | |
| GRMN | Garmin Ltd | 1,241 | $287,924 | |
| GGG | Graco Inc | 3,271 | $276,890 | |
| NVT | nVent Electric plc | 2,333 | $275,947 | |
| PR | Permian Resources Corp | 12,819 | $273,301 | |
| LYB | LyondellBasell Industries N.V. | 3,355 | $270,278 | |
| FERG | Ferguson Enterprises Inc. /DE/ | 1,148 | $267,782 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ASTH | Astrana Health, Inc. | 450,465 | $11,176,036 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | 7,476 | $4,510,121 | |
| APP | AppLovin Corp | 4,267 | $2,875,189 | |
| CDNS | Cadence Design Systems Inc | 3,980 | $1,244,068 | |
| ALAB | Astera Labs, Inc. | 6,534 | $1,086,996 | |
| LYFT | Lyft, Inc. | 54,903 | $1,063,471 | |
| BAH | Booz Allen Hamilton Holding Corp | 10,987 | $926,863 | |
| EXAS | EXACT SCIENCES CORP | 9,031 | $917,188 | |
| DVA | Davita Inc. | 6,706 | $761,868 | |
| OBT | Orange County Bancorp, Inc. /DE/ | 26,116 | $745,611 | |
| SFM | Sprouts Farmers Market, Inc. | 8,943 | $712,488 | |
| ALNY | Alnylam Pharmaceuticals, Inc. | 1,733 | $689,127 | |
| PINS | Pinterest, Inc. | 25,848 | $669,204 | |
| TFX | Teleflex Inc | 5,379 | $656,453 | |
| HPQ | Hp Inc | 28,211 | $628,541 | |
| ONB | Old National Bancorp /In/ | 26,215 | $584,856 | |
| ZS | Zscaler, Inc. | 2,581 | $580,518 | |
| ADSK | Autodesk, Inc. | 1,877 | $555,610 | |
| AJG | Arthur J. Gallagher & Co. | 2,083 | $539,059 | |
| FDS | Factset Research Systems Inc | 1,781 | $516,828 | |
| NVO | Novo Nordisk A S | 9,249 | $470,589 | |
| RGTI | Rigetti Computing, Inc. | 20,603 | $456,356 | |
| CRBG | Corebridge Financial, Inc. | 14,990 | $452,248 | |
| W | Wayfair Inc. | 4,477 | $449,535 | |
| MSTR | Strategy Inc | 2,938 | $446,429 | |
| No positions match the current search. | ||||
143 positions ·
$1,050,848,711 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 143 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 973,979 | $169,861,937 | 16.16% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 483,032 | $149,503,234 | 14.23% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 388,351 | $98,559,600 | 9.38% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 224,004 | $82,919,560 | 7.89% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 201,857 | $68,217,573 | 6.49% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 164,724 | $56,301,015 | 5.36% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 239,752 | $30,292,665 | 2.88% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 203,031 | $29,867,890 | 2.84% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 68,149 | $29,466,264 | 2.80% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 83,478 | $26,557,690 | 2.53% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 141,467 | $22,679,989 | 2.16% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 108,033 | $21,977,153 | 2.09% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 70,080 | $16,986,691 | 1.62% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 74,917 | $16,006,766 | 1.52% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
Reduced | 240,669 | $14,765,043 | 1.41% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Reduced | 31,383 | $13,619,280 | 1.30% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 70,419 | $13,145,114 | 1.25% | |
| ACN |
Accenture plc
Technology
|
Reduced | 63,165 | $12,524,987 | 1.19% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
Reduced | 10,188 | $11,139,049 | 1.06% | |
| SAP |
Sap SE
Technology
|
Reduced | 60,802 | $10,409,910 | 0.99% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 25,508 | $8,617,622 | 0.82% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 68,631 | $8,141,009 | 0.77% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 103,972 | $8,067,187 | 0.77% | |
| CHKP |
Check Point Software Technologies Ltd
Technology
|
Reduced | 54,324 | $7,760,183 | 0.74% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 52,775 | $6,796,364 | 0.65% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 25,463 | $6,189,546 | 0.59% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 27,785 | $4,560,352 | 0.43% | |
| FTNT |
Fortinet, Inc.
Technology
|
Reduced | 49,354 | $4,033,208 | 0.38% | |
| COHR |
Coherent Corp.
Technology
|
Reduced | 16,494 | $3,929,035 | 0.37% | |
| INTC |
Intel Corp
Technology
|
Reduced | 86,492 | $3,816,891 | 0.36% | |
| CIEN |
Ciena Corp
Technology
|
Reduced | 9,638 | $3,741,760 | 0.36% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 25,099 | $3,671,481 | 0.35% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 26,768 | $3,639,644 | 0.35% | |
| QRVO |
Qorvo, Inc.
Technology
|
Reduced | 46,636 | $3,609,626 | 0.34% | |
| KLAC |
Kla Corp
Technology
|
Added | 2,283 | $3,361,512 | 0.32% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 2,422 | $3,199,050 | 0.30% | |
| CLS |
Celestica Inc
Technology
|
Held | 10,300 | $2,901,304 | 0.28% | |
| ONTO |
Onto Innovation Inc.
Technology
|
Reduced | 14,017 | $2,874,466 | 0.27% | |
| PLAB |
Photronics Inc
Technology
|
Added | 68,043 | $2,749,617 | 0.26% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 6,390 | $2,494,719 | 0.24% | |
| OSIS |
Osi Systems Inc
Technology
|
Reduced | 9,148 | $2,428,885 | 0.23% | |
| WDC |
Western Digital Corp
Technology
|
Reduced | 7,561 | $2,045,174 | 0.19% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 15,983 | $1,962,392 | 0.19% | |
| FORM |
Formfactor Inc
Technology
|
Reduced | 19,619 | $1,902,846 | 0.18% | |
| JBL |
Jabil Inc
Technology
|
Reduced | 7,082 | $1,881,191 | 0.18% | |
| TER |
Teradyne, Inc
Technology
|
Reduced | 5,979 | $1,772,534 | 0.17% | |
| VRSN |
Verisign Inc/Ca
Technology
|
Reduced | 7,116 | $1,767,329 | 0.17% | |
| UI |
Ubiquiti Inc.
Technology
|
Reduced | 1,853 | $1,464,407 | 0.14% | |
| MTSI |
MACOM Technology Solutions Holdings, Inc.
Technology
|
Reduced | 6,396 | $1,420,359 | 0.14% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 13,584 | $1,420,207 | 0.14% |