StockDrifts LogoStockDrifts

Northcrest Asset Manangement, Llc

Portfolio Manager
NorthCrest Asset Manangement, LLC
Performance
-6.48% (2026 Q1)
AUM (13F)
$3.21B
# of Holdings
766
Performance Rank
Allocation (Top 20)
36.09%

Northcrest Asset Manangement, Llc Holdings Map

Top 50 Northcrest Asset Manangement, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
5.38%974.0K$172.8M
-24.27%(-312.13K)
2025-Q1: 1.33M shares2025-Q2: 1.34M shares2025-Q3: 1.35M shares2025-Q4: 1.29M shares2026-Q1: 974.0K shares
$43.93(+347.28%)
2026-03-31
AVGO
BROADCOM INC
4.73%483.0K$151.9M
-30.59%(-212.92K)
2025-Q1: 603.5K shares2025-Q2: 591.0K shares2025-Q3: 680.9K shares2025-Q4: 695.9K shares2026-Q1: 483.0K shares
$123.16(+247.00%)
2026-03-31
AAPL
APPLE INC
3.09%388.4K$99.4M
-28.59%(-155.52K)
2025-Q1: 492.9K shares2025-Q2: 494.3K shares2025-Q3: 523.4K shares2025-Q4: 543.9K shares2026-Q1: 388.4K shares
$173.11(+64.16%)
2026-03-31
MSFT
MICROSOFT CORP
2.6%224.0K$83.7M
-22.85%(-66.33K)
2025-Q1: 275.4K shares2025-Q2: 279.7K shares2025-Q3: 287.2K shares2025-Q4: 290.3K shares2026-Q1: 224.0K shares
$325.94(+26.21%)
2026-03-31
GOOGL
ALPHABET INC
2.23%241.9K$71.5M
-26.12%(-85.50K)
2025-Q1: 313.3K shares2025-Q2: 316.6K shares2025-Q3: 320.8K shares2025-Q4: 327.4K shares2026-Q1: 241.9K shares
$140.70(+176.07%)
2026-03-31
TSM
TAIWAN SEMICONDUCTOR MFG LTD
2.13%201.9K$68.4M
-24.73%(-66.33K)
2025-Q1: 271.1K shares2025-Q2: 270.9K shares2025-Q3: 267.2K shares2025-Q4: 268.2K shares2026-Q1: 201.9K shares
$117.96(+234.37%)
2026-03-31
AMAT
APPLIED MATLS INC
1.79%164.7K$57.4M
-25.16%(-55.38K)
2025-Q1: 303.7K shares2025-Q2: 303.3K shares2025-Q3: 225.9K shares2025-Q4: 220.1K shares2026-Q1: 164.7K shares
$143.40(+186.48%)
2026-03-31
AMZN
AMAZON COM INC
1.62%248.3K$52.1M
-27.79%(-95.57K)
2025-Q1: 309.6K shares2025-Q2: 315.4K shares2025-Q3: 330.0K shares2025-Q4: 343.9K shares2026-Q1: 248.3K shares
$162.56(+68.28%)
2026-03-31
JPM
JPMORGAN CHASE & CO.
1.36%148.6K$43.8M
-31.31%(-67.74K)
2025-Q1: 218.9K shares2025-Q2: 220.1K shares2025-Q3: 215.2K shares2025-Q4: 216.4K shares2026-Q1: 148.6K shares
$149.34(+107.18%)
2026-03-31
CAT
CATERPILLAR INC
1.24%55.3K$39.7M
-27.64%(-21.14K)
2025-Q1: 76.1K shares2025-Q2: 75.1K shares2025-Q3: 75.0K shares2025-Q4: 76.5K shares2026-Q1: 55.3K shares
$214.53(+321.67%)
2026-03-31

Unlock alerts, watchlists & AI chat

Sign up free to track Northcrest Asset Manangement, Llc, compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all