NorthCrest Asset Manangement, LLC
Top Portfolio Positions
643 positions ·
$2,937,964,866 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 | 3.35% | |
| 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 | 1.33% |
Portfolio Trend
18 quarters · across all stocks
Holdings in OBT
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $745,611 | 26,116 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $657,426 | 26,078 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $671,736 | 25,996 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $607,789 | 25,985 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $360,899 | 12,989 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $391,748 | 12,989 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $343,429 | 12,989 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $298,747 | 12,989 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $391,228 | 12,989 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $280,367 | 12,989 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $222,536 | 12,029 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $264,638 | 12,029 | Shares | Sole | 2023-04-25 | |
| No 13F history on record for this holder in this stock. | ||||||