Latest NorthCrest Asset Manangement, LLC Stock Portfolio

NorthCrest Asset Manangement, LLC Performance:

2025 Q1: -3.91%YTD: -3.91%2024: 11.29%

Performance for 2025 Q1 is -3.91%, and YTD is -3.91%, and 2024 is 11.29%.

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

In it's latest 13F Holdings report, NorthCrest Asset Manangement, LLC reported an equity portfolio of $3.3 Billions as of 31 Mar, 2025.

The top stock holdings of NorthCrest Asset Manangement, LLC are NVDA, AAPL, MSFT. The fund has invested 4.3% of it's portfolio in NVIDIA CORPORATION and 3.3% of portfolio in APPLE INC.

The fund managers got completely rid off ISHARES INC (EMGF), TE CONNECTIVITY PLC and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in OCUGEN INC (OCGN), BRISTOL-MYERS SQUIBB CO (BMY) and BERKSHIRE HATHAWAY INC DEL. NorthCrest Asset Manangement, LLC opened new stock positions in ISHARES TR (IBCE), NRG ENERGY INC (NRG) and VICTORY PORTFOLIOS II (CDC). The fund showed a lot of confidence in some stocks as they added substantially to INTUITIVE SURGICAL INC (ISRG), SELECT SECTOR SPDR TR (XLB) and MOTOROLA SOLUTIONS INC (MSI).

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

Our best estimate is that NorthCrest Asset Manangement, LLC made a return of -3.91% in the last quarter. In trailing 12 months, it's portfolio return was -1.84%.

New Buys

Ticker	$ Bought
ishares tr	5,293,380
nrg energy inc	3,073,340
victory portfolios ii	2,268,890
ishares tr	1,718,500
spdr ser tr	1,493,160
invesco exchange traded fd t	1,461,990
vanguard scottsdale fds	1,379,390
sprouts fmrs mkt inc	1,304,610

New stocks bought by NorthCrest Asset Manangement, LLC

Additions

Ticker	% Inc.
intuitive surgical inc	1,090
select sector spdr tr	1,041
motorola solutions inc	749
general mtrs co	245
palantir technologies inc	245
american centy etf tr	208
verisign inc	198
ge aerospace	181

Additions to existing portfolio by NorthCrest Asset Manangement, LLC

Reductions

Ticker	% Reduced
bristol-myers squibb co	-41.66
berkshire hathaway inc del	-40.65
consolidated edison inc	-32.12
cbre group inc	-24.51
vanguard mun bd fds	-22.68
innovator etfs trust	-20.2
astrazeneca plc	-18.07
otis worldwide corp	-15.35

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 25.4% of it's holdings in Technology sector.

Sector	%
Technology	25.4
Others	14.2
Financial Services	13.3
Industrials	12.8
Healthcare	10.6
Consumer Cyclical	6.7
Communication Services	4.8
Consumer Defensive	3.8
Energy	3.4
Basic Materials	3.2
Utilities	1.4

Market Cap. Distribution

NorthCrest Asset Manangement, LLC has about 81.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45.5
MEGA-CAP	36.1
UNALLOCATED	14.7
MID-CAP	2.7

Stocks belong to which Index?

About 81.9% of the stocks held by NorthCrest Asset Manangement, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	79
Others	18.2
RUSSELL 2000	2.9

Top 5 Winners (%)		%
ACMR	acm resh inc	52.9 %
CVS	cvs health corp	50.9 %
VRNA	verona pharma plc	36.7 %
HALO	halozyme therapeutics inc	33.5 %
DNOW	dnow inc	31.1 %

Top 5 Winners ($)		$
AMGN	amgen inc	5.1 M
JNJ	johnson & johnson	5.1 M
VZ	verizon communications inc	4.4 M
CVX	chevron corp new	4.3 M
ABBV	abbvie inc	4.2 M

Top 5 Losers (%)		%
GERN	geron corp	-55.0 %
AMRC	ameresco inc	-48.0 %
MEI	methode electrs inc	-45.8 %
AGYS	agilysys inc	-44.9 %
SMTC	semtech corp	-44.4 %

Top 5 Losers ($)		$
AVGO	broadcom inc	-38.5 M
NVDA	nvidia corporation	-34.4 M
AAPL	apple inc	-13.5 M
MSFT	microsoft corp	-12.6 M
GOOG	alphabet inc	-10.8 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 588 stocks in it's portfolio. About 22.7% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. AMGN was the most profitable stock for NorthCrest Asset Manangement, LLC last quarter.

Last Reported on: 16 Apr, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.31	492,879	109,483,000	added	4.92

AAXJ	ishares tr	0.12	34,854	4,117,480	reduced	-11.39

AAXJ	ishares tr	0.05	55,923	1,718,500	new

AAXJ	ishares tr	0.01	7,677	432,062	reduced	-3.04

AAXJ	ishares tr	0.01	4,043	426,940	reduced	-0.88

ABBV	abbvie inc	0.84	132,465	27,754,000	added	0.64

ABC	cencora inc	0.03	3,211	892,921	unchanged	0.00

ABNB	airbnb inc	0.02	5,838	697,489	added	152

ABT	abbott labs	0.25	62,752	8,324,030	added	0.05

ACES	alps etf tr	0.19	238,408	6,171,190	added	173

ACMR	acm resh inc	0.02	34,037	794,424	added	1.94

ACN	accenture plc ireland	0.08	8,830	2,755,440	added	71.76

ACWF	ishares tr	0.07	61,588	2,459,820	added	69.38

ADBE	adobe inc	0.35	30,402	11,659,900	added	10.81

ADI	analog devices inc	0.67	109,322	22,046,900	added	1.98

ADMA	adma biologics inc	0.01	21,687	430,269	new

AEIS	advanced energy inds	0.03	9,357	891,816	added	0.07

AEMB	american centy etf tr	0.04	19,054	1,262,710	added	83.14

AEMB	american centy etf tr	0.04	18,492	1,205,860	added	208

AEP	american elec pwr co inc	0.09	25,880	2,827,930	added	11.52