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 NNI
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $972,358 | 7,540 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $996,136 | 7,492 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $933,203 | 7,443 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $764,751 | 6,314 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $824,431 | 7,432 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $792,637 | 7,421 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $865,459 | 7,640 | Shares | Sole | 2024-10-24 | |
| No 13F history on record for this holder in this stock. | ||||||