Top 50 Northcrest Asset Manangement, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5.38% | 974.0K | $172.8M | -24.27%(-312.13K) | $43.93(+347.28%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 4.73% | 483.0K | $151.9M | -30.59%(-212.92K) | $123.16(+247.00%) | 2026-03-31 | |
| AAPL | APPLE INC | 3.09% | 388.4K | $99.4M | -28.59%(-155.52K) | $173.11(+64.16%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 2.6% | 224.0K | $83.7M | -22.85%(-66.33K) | $325.94(+26.21%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 2.23% | 241.9K | $71.5M | -26.12%(-85.50K) | $140.70(+176.07%) | 2026-03-31 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.13% | 201.9K | $68.4M | -24.73%(-66.33K) | $117.96(+234.37%) | 2026-03-31 | |
| AMAT | APPLIED MATLS INC | 1.79% | 164.7K | $57.4M | -25.16%(-55.38K) | $143.40(+186.48%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 1.62% | 248.3K | $52.1M | -27.79%(-95.57K) | $162.56(+68.28%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE & CO. | 1.36% | 148.6K | $43.8M | -31.31%(-67.74K) | $149.34(+107.18%) | 2026-03-31 | |
| CAT | CATERPILLAR INC | 1.24% | 55.3K | $39.7M | -27.64%(-21.14K) | $214.53(+321.67%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +25.49% | +97.61% |
| Top 20 Holdings Unweighted | +23.94% | +90.37% |
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