NorthCrest Asset Manangement, LLC

CIK
1893159
City
PLYMOUTH
State / Country
MN

Top Portfolio Positions

641 positions · $2,929,290,147 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
973,979 $169,861,937 5.80%
AVGO
Broadcom Inc.
Technology
483,032 $149,503,234 5.10%
AAPL
Apple Inc.
Technology
388,351 $98,559,600 3.36%
MSFT
Microsoft Corp
Technology
224,004 $82,919,560 2.83%
GOOGL
Alphabet Inc.
Communication Services
241,870 $69,552,137 2.37%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Technology
201,857 $68,217,573 2.33%
AMAT
Applied Materials Inc /De
Technology
164,724 $56,301,015 1.92%
AMZN
Amazon Com Inc
Consumer Cyclical
248,289 $51,711,150 1.77%
JPM
Jpmorgan Chase & Co
Financial Services
148,628 $43,720,412 1.49%
CAT
Caterpillar Inc
Industrials
55,349 $39,212,552 1.34%

Holdings in AEP

Export CSV
1 of 1 shown
Report Date Value (USD) Shares
2026-03-31 $2,548,981 19,446