StockDriftsStockDriftsTop 50 Northcrest Asset Manangement LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.24% | 1.15M | $264.7M | +9.41%(+98.81K) | $67.73(+220.51%) | 2026-09-30 | |
| AVGO | BROADCOM INC | 4.45% | 524.4K | $188.8M | +7.13%(+34.91K) | $142.86(+134.21%) | 2026-09-30 | |
| AAPL | APPLE INC | 4.03% | 502.4K | $171.0M | +6.79%(+31.96K) | $197.16(+73.94%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 3.23% | 261.8K | $136.8M | +10.15%(+24.12K) | $338.81(+57.47%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 2.3% | 279.7K | $97.4M | +9.94%(+25.30K) | $166.99(+106.10%) | 2026-09-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.18% | 202.2K | $92.6M | -1.04%(-2.12K) | $121.36(+246.27%) | 2026-09-30 | |
| AMAT | APPLIED MATLS INC | 2.16% | 180.2K | $91.8M | -3.00%(-5.57K) | $186.33(+121.71%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 1.89% | 315.7K | $80.2M | +15.45%(+42.25K) | $177.98(+47.46%) | 2026-09-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.69% | 115.2K | $71.5M | +2.80%(+3.14K) | $127.69(+321.38%) | 2026-09-30 | |
| JPM | JPMORGAN CHASE & CO | 1.23% | 157.3K | $52.1M | +2.47%(+3.79K) | $158.51(+110.41%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (19 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +30.19% | +120.66% | — | — | +89.53% |
| Top 20 Holdings Unweighted | +26.65% | +103.17% | — | — | +73.84% |
Northcrest Asset Manangement LLC reports $4.24B in US-listed equity holdings across 991 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (6.2%), AVGO (4.5%) and AAPL (4.0%). The top 20 holdings account for 38.89% of reported assets. Its disclosed equity book has returned +120.66% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Northcrest Asset Manangement LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1893159). View Northcrest Asset Manangement LLC’s 13F filings on SEC