NorthCrest Asset Manangement, LLC
Top Portfolio Positions
643 positions ·
$2,936,692,933 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
973,979 | $169,861,937 | 5.78% | |
| AVGO |
Broadcom Inc.
Technology
|
483,032 | $149,503,234 | 5.09% | |
| AAPL |
Apple Inc.
Technology
|
388,351 | $98,559,600 | 3.36% | |
| MSFT |
Microsoft Corp
Technology
|
224,004 | $82,919,560 | 2.82% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
241,870 | $69,552,137 | 2.37% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
201,857 | $68,217,573 | 2.32% | |
| AMAT |
Applied Materials Inc /De
Technology
|
164,724 | $56,301,015 | 1.92% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
248,289 | $51,711,150 | 1.76% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
148,628 | $43,720,412 | 1.49% | |
| CAT |
Caterpillar Inc
Industrials
|
55,349 | $39,212,552 | 1.34% |
Portfolio Trend
18 quarters · across all stocks
Holdings in MATW
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $692,414 | 26,817 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $700,381 | 26,814 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $651,408 | 26,829 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $447,547 | 18,718 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $627,879 | 28,232 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $781,793 | 28,244 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $666,420 | 28,725 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $718,935 | 28,700 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $891,996 | 28,700 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,084,840 | 29,600 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,159,518 | 29,800 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,270,076 | 29,800 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,074,588 | 29,800 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $922,332 | 30,300 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $665,577 | 29,700 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $851,499 | 29,700 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $961,092 | 29,700 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $1,070,764 | 29,200 | Shares | Sole | 2022-02-09 | |
| No 13F history on record for this holder in this stock. | ||||||