Latest NorthCrest Asset Manangement, LLC Stock Portfolio

NorthCrest Asset Manangement, LLC Performance:

2025 Q3: 5.5%YTD: 14.57%2024: 15.14%

Performance for 2025 Q3 is 5.5%, and YTD is 14.57%, and 2024 is 15.14%.

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 $4.2 Billions as of 30 Sep, 2025.

The top stock holdings of NorthCrest Asset Manangement, LLC are NVDA, AVGO, MSFT. The fund has invested 6% of it's portfolio in NVIDIA CORPORATION and 5.5% of portfolio in BROADCOM INC.

The fund managers got completely rid off ENTERPRISE PRODS PARTNERS L (EPD), INVESCO EXCH TRD SLF IDX FD (BSAE) and WISDOMTREE TR (JAMF) stocks. They significantly reduced their stock positions in GENERAL MLS INC (GIS), ELEVANCE HEALTH INC FORMERLY (ELV) and COMCAST CORP NEW (CMCSA). NorthCrest Asset Manangement, LLC opened new stock positions in VANGUARD INDEX FDS (VB), INVESCO EXCH TRD SLF IDX FD (IIGD) and BAKKT HOLDINGS INC (BKKT). The fund showed a lot of confidence in some stocks as they added substantially to EXELON CORP (EXC), PG&E CORP (PCG) and ACCENTURE PLC IRELAND (ACN).

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

Our best estimate is that NorthCrest Asset Manangement, LLC made a return of 5.5% in the last quarter. In trailing 12 months, it's portfolio return was 14.42%.

New Buys

Ticker	$ Bought
vanguard index fds	9,675,490
invesco exch trd slf idx fd	5,313,820
bakkt holdings inc	2,724,400
equinix inc	1,483,790
medpace hldgs inc	1,061,570
simplify exchange traded fun	1,025,100
chewy inc	948,163
match group inc new	786,522

New stocks bought by NorthCrest Asset Manangement, LLC

Additions

Ticker	% Inc.
exelon corp	6,161
pg&e corp	607
accenture plc ireland	596
bristol-myers squibb co	565
molina healthcare inc	454
hunt j b trans svcs inc	437
adt inc del	401
celestica inc	322

Additions to existing portfolio by NorthCrest Asset Manangement, LLC

Reductions

Ticker	% Reduced
elevance health inc formerly	-95.73
comcast corp new	-90.28
motorola solutions inc	-87.7
fedex corp	-63.83
cvs health corp	-54.18
international paper co	-42.37
parker-hannifin corp	-36.24
ishares tr	-33.89

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 31.5% of it's holdings in Technology sector.

Sector	%
Technology	31.5
Others	13.6
Financial Services	12.4
Industrials	11.5
Healthcare	9.1
Consumer Cyclical	6.3
Communication Services	5
Energy	2.9
Basic Materials	2.9
Consumer Defensive	2.7
Utilities	1.8

Market Cap. Distribution

NorthCrest Asset Manangement, LLC has about 82.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	41.9
MEGA-CAP	40.3
UNALLOCATED	14.1
MID-CAP	2.9

Stocks belong to which Index?

About 81.7% of the stocks held by NorthCrest Asset Manangement, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	79.2
Others	18.3
RUSSELL 2000	2.5

Top 5 Winners (%)		%
IRWD	ironwood pharmaceuticals inc	73.7 %
CIEN	ciena corp	73.4 %
WBD	warner bros discovery inc	65.8 %
INTC	intel corp	62.5 %
GLW	corning inc	60.2 %

Top 5 Winners ($)		$
AVGO	broadcom inc	36.2 M
NVDA	nvidia corporation	34.4 M
AAPL	apple inc	21.2 M
GOOG	alphabet inc	21.0 M
ORCL	oracle corp	12.6 M

Top 5 Losers (%)		%
SFM	sprouts fmrs mkt inc	-36.1 %
LULU	lululemon athletica inc	-29.3 %
WHR	whirlpool corp	-29.1 %
CMG	chipotle mexican grill inc	-28.3 %
POWI	power integrations inc	-27.0 %

Top 5 Losers ($)		$
INTU	intuit	-8.6 M
CRM	salesforce inc	-3.3 M
COST	costco whsl corp new	-3.1 M
DE	deere & co	-3.0 M
MELI	mercadolibre inc	-2.9 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 742 stocks in it's portfolio. About 28.4% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for NorthCrest Asset Manangement, LLC last quarter.

Last Reported on: 29 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.02	5,003	693,248	added	25.2

AAPL	apple inc	3.21	523,378	134,236,000	added	5.89

AAXJ	ishares tr	0.09	30,998	3,700,540	reduced	-6.53

AAXJ	ishares tr	0.04	57,523	1,826,340	added	1.35

ABBV	abbvie inc	0.74	133,787	31,149,700	added	0.85

ABC	cencora inc	0.02	3,234	998,429	added	0.68

ABNB	airbnb inc	0.02	8,113	972,301	added	273

ABT	abbott labs	0.22	67,693	9,004,490	added	0.2

ACES	alps etf tr	0.22	352,342	9,224,310	added	19.14

ACMR	acm resh inc	0.03	33,570	1,358,240	added	27.78

ACN	accenture plc ireland	0.50	84,053	21,116,600	added	596

ACWF	ishares tr	0.08	68,856	3,287,870	added	7.48

ADBE	adobe inc	0.35	41,838	14,572,700	added	25.74

ADI	analog devices inc	0.62	111,418	26,044,000	added	0.82

ADT	adt inc del	0.02	99,509	853,787	added	401

AEIS	advanced energy inds	0.04	8,837	1,529,600	added	50.16

AEMB	american centy etf tr	0.04	25,797	1,862,040	added	12.18

AEMB	american centy etf tr	0.04	21,171	1,681,190	added	7.49

AEP	american elec pwr co inc	0.08	27,934	3,300,680	added	8.94

AFK	vaneck etf trust	0.20	82,954	8,302,060	added	2.01