StockDriftsStockDriftsTop 50 NorthCrest Asset Manangement, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5.47% | 1.05M | $212.9M | +7.78%(+75.77K) | $53.94(+308.69%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 5.05% | 489.5K | $196.3M | +1.33%(+6.43K) | $127.06(+230.85%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.82% | 470.5K | $148.8M | +21.15%(+82.13K) | $189.42(+61.90%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 2.81% | 185.7K | $109.3M | +12.75%(+21.00K) | $186.33(+186.34%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.35% | 237.7K | $91.4M | +6.11%(+13.68K) | $328.24(+53.17%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.35% | 254.4K | $91.3M | +5.17%(+12.50K) | $151.53(+131.94%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.3% | 204.3K | $89.3M | +1.23%(+2.49K) | $121.36(+249.06%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.74% | 273.5K | $67.6M | +10.14%(+25.18K) | $167.82(+63.84%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.57% | 112.1K | $61.3M | +3.74%(+4.04K) | $114.54(+306.87%) | 2026-06-30 | |
| CAT | CATERPILLAR INC | 1.39% | 57.7K | $54.1M | +4.22%(+2.33K) | $240.88(+255.27%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +29.12% | +115.28% | — | — | +87.75% |
| Top 20 Holdings Unweighted | +26.23% | +101.14% | — | — | +75.70% |
NorthCrest Asset Manangement, LLC reports $3.89B in US-listed equity holdings across 928 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (5.5%), AVGO (5.0%) and AAPL (3.8%). The top 20 holdings account for 38.72% of reported assets. Its disclosed equity book has returned +115.28% on a three-year cumulative basis. Figures reflect the Q2 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