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Latest NorthCrest Asset Manangement, LLC Stock Portfolio

$4.24Billion | No. of Holdings #990

NorthCrest Asset Manangement, LLC Performance

2026 Q3+1.21%
YTD+9.76%
2025+19.97%

About NorthCrest Asset Manangement, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, NorthCrest Asset Manangement, LLC reported an equity portfolio of $4.2 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of NorthCrest Asset Manangement, LLC are NVDA, AVGO, AAPL. The fund has invested 6.2% of it's portfolio in NVIDIA CORPORATION and 4.4% of portfolio in BROADCOM INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), QORVO INC (QRVO) and NRG ENERGY INC (NRG) stocks. They significantly reduced their stock positions in CRH PLC (CRH), MOODYS CORP (MCO) and YUM BRANDS INC (YUM). NorthCrest Asset Manangement, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, VISTRA CORP (VST) and CAMECO CORP (CCJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), XYLEM INC (XYL) and VERTEX PHARMACEUTICALS INC (VRTX).
NorthCrest Asset Manangement, LLC Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$4.24Billion
  as of Oct 13, 2026

NorthCrest Asset Manangement, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that NorthCrest Asset Manangement, LLC made a return of 1.21% in the last quarter. In trailing 12 months, it's portfolio return was 13.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp21,293,700
vistra corp18,586,000
cameco corp4,271,600
rambus inc del3,910,670
trimble inc2,879,030
zscaler inc1,436,780
innovator etfs trust797,755
constellation energy corp795,348
New stocks bought by NorthCrest Asset Manangement, LLC

Additions

Ticker% Inc.
vanguard bd index fds2,378
xylem inc1,966
vertex pharmaceuticals inc1,596
astrana health inc628
northrop grumman corp605
nxp semiconductors n v546
american tower corp411
pfizer inc389
Additions to existing portfolio by NorthCrest Asset Manangement, LLC

Reductions

Ticker% Reduced
moodys corp-91.07
yum brands inc-86.24
waste mgmt inc del-83.35
duke energy corp new-83.26
alps etf tr-79.13
ishares tr-75.78
crowdstrike hldgs inc-74.45
ishares tr-74.15
NorthCrest Asset Manangement, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by NorthCrest Asset Manangement, LLC

Sector Distribution

NorthCrest Asset Manangement, LLC has about 34.6% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Energy
  • Consumer Defensive
  • Basic Materials
  • Utilities
Sector%
Technology34.6
Others15
Industrials10.3
Financial Services9.7
Healthcare8.8
Communication Services5.8
Consumer Cyclical5.2
Energy3.1
Consumer Defensive2.7
Basic Materials2.4
Utilities1.5

Market Cap. Distribution

NorthCrest Asset Manangement, LLC has about 80.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP48.7
LARGE-CAP32.2
UNALLOCATED15.3
MID-CAP3.4

Stocks belong to which Index?

About 78.6% of the stocks held by NorthCrest Asset Manangement, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50075.7
Others21.5
RUSSELL 20002.9
Top 5 Winners (%)%
CRWD
crowdstrike hldgs inc
270.1 %
IOVA
iovance biotherapeutics inc
189.3 %
TEAM
atlassian corporation
97.1 %
PSTG
everpure inc
82.3 %
TXG
10x genomics inc
69.7 %
Top 5 Winners ($)$
MSFT
microsoft corp
34.5 M
NVDA
nvidia corporation
30.4 M
CRWD
crowdstrike hldgs inc
14.2 M
VLO
valero energy corp
13.2 M
AAPL
apple inc
11.8 M
Top 5 Losers (%)%
CTVA
corteva inc
-83.5 %
MNST
monster beverage corp new
-47.3 %
MTZ
mastec inc
-43.2 %
APH
amphenol corp
-40.3 %
MIRM
mirum pharmaceuticals inc
-36.3 %
Top 5 Losers ($)$
APH
amphenol corp
-26.4 M
AVGO
broadcom inc
-20.8 M
AMAT
applied matls inc
-14.5 M
CAT
caterpillar inc
-8.2 M
CTVA
corteva inc
-7.7 M

NorthCrest Asset Manangement, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NorthCrest Asset Manangement, LLC

NorthCrest Asset Manangement, LLC has 990 stocks in it's portfolio. About 29.4% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for NorthCrest Asset Manangement, LLC last quarter.

$4.05BTotal Value
498Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of NorthCrest Asset Manangement, LLC, last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NorthCrest Asset Manangement, LLC's holding in Ishares Tr over time
0.08%29,297
$3.33M
0.08%
increased 1.28 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NorthCrest Asset Manangement, LLC's holding in Ishares Tr over time
0.03%43,263
$1.27M
0.03%
increased 4.84 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
NorthCrest Asset Manangement, LLC's holding in Alps Etf Tr over time
0.07%116,373
$2.86M
0.07%
decreased 79.13 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
NorthCrest Asset Manangement, LLC's holding in Etf Ser Solutions over time
0.12%79,388
$5.20M
0.12%
increased 1.66 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
NorthCrest Asset Manangement, LLC's holding in Dbx Etf Tr over time
0.02%22,562
$731.5K
0.02%
increased 14.95 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
NorthCrest Asset Manangement, LLC's holding in Ishares Tr over time
0.1%84,924
$4.42M
0.1%
increased 10.79 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
NorthCrest Asset Manangement, LLC's holding in American Centy Etf Tr over time
0.11%50,734
$4.53M
0.11%
increased 9.12 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
NorthCrest Asset Manangement, LLC's holding in American Centy Etf Tr over time
0.06%29,682
$2.75M
0.06%
increased 6.26 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
NorthCrest Asset Manangement, LLC's holding in Vaneck Etf Trust over time
0.04%14,990
$1.62M
0.04%
increased 1.9 percentadded