Latest NorthCrest Asset Manangement, LLC Stock Portfolio

NorthCrest Asset Manangement, LLC Performance:

2026 Q1: -2.76%YTD: -2.76%2025: 19.97%

Performance for 2026 Q1 is -2.76%, and YTD is -2.76%, and 2025 is 19.97%.

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

On 2026-04-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, NorthCrest Asset Manangement, LLC reported an equity portfolio of $3.2 Billions as of 31 Mar, 2026.

The top stock holdings of NorthCrest Asset Manangement, LLC are NVDA, AVGO, AAPL. The fund has invested 5.4% of it's portfolio in NVIDIA CORPORATION and 4.7% of portfolio in BROADCOM INC.

The fund managers got completely rid off ASTRANA HEALTH INC (AMEH), ISHARES TR (IBCE) and SPDR S&P MIDCAP 400 ETF TR (MDY) stocks. They significantly reduced their stock positions in SEAGATE TECHNOLOGY HLDNGS PL (STX), PROLOGIS INC. (PLD) and VANECK ETF TRUST (AFK). NorthCrest Asset Manangement, LLC opened new stock positions in ETF SER SOLUTIONS (ACIO), J P MORGAN EXCHANGE TRADED F and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to BOOKING HOLDINGS INC (BKNG), ANGLOGOLD ASHANTI PLC and DIMENSIONAL ETF TRUST (DFAC).

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

Our best estimate is that NorthCrest Asset Manangement, LLC made a return of -2.76% in the last quarter. In trailing 12 months, it's portfolio return was 21.47%.

Performance
S&P 500

New Buys

Ticker	$ Bought
etf ser solutions	4,300,350
j p morgan exchange traded f	3,758,180
vaneck fds	3,389,320
schwab strategic tr	2,014,470
ishares tr	1,612,030
wisdomtree tr	1,519,620
fifth third bancorp	1,460,460
ishares tr	1,331,970

New stocks bought by NorthCrest Asset Manangement, LLC

Additions

Ticker	% Inc.
booking holdings inc	2,151
anglogold ashanti plc	1,962
dimensional etf trust	1,393
lululemon athletica inc	326
piper sandler companies	299
spdr gold tr	194
kkr & co inc	193
kla corp	149

Additions to existing portfolio by NorthCrest Asset Manangement, LLC

Reductions

Ticker	% Reduced
vaneck etf trust	-84.49
progressive corp	-74.04
marvell technology inc	-72.69
oreilly automotive inc	-71.85
kroger co	-66.76
mondelez intl inc	-66.28
expedia group inc	-62.81
trane technologies plc	-61.72

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 29.9% of it's holdings in Technology sector.

Sector	%
Technology	29.9
Others	15.4
Industrials	12.4
Financial Services	11
Healthcare	8.6
Consumer Cyclical	5.9
Communication Services	5.5
Energy	3.6
Basic Materials	2.8
Consumer Defensive	2.7
Utilities	1.7

Market Cap. Distribution

NorthCrest Asset Manangement, LLC has about 81.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	44.7
LARGE-CAP	36.4
UNALLOCATED	15.4
MID-CAP	3

Stocks belong to which Index?

About 79.9% of the stocks held by NorthCrest Asset Manangement, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	77
Others	20
RUSSELL 2000	2.9

Top 5 Winners (%)		%
	sandisk corp	123.1 %
VIAV	viavi solutions inc	103.6 %
CIEN	ciena corp	78.9 %
FORM	formfactor inc	64.4 %
DOW	dow inc	63.3 %

Top 5 Winners ($)		$
AMAT	applied matls inc	12.3 M
JNJ	johnson & johnson	7.9 M
CAT	caterpillar inc	6.7 M
VZ	verizon communications inc	6.0 M
VLO	valero energy corp	6.0 M

Top 5 Losers (%)		%
BKNG	booking holdings inc	-94.2 %
GOSS	gossamer bio inc	-82.4 %
PIPR	piper sandler companies	-69.8 %
ADMA	adma biologics inc	-48.8 %
KD	kyndryl hldgs inc	-46.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-25.6 M
BKNG	booking holdings inc	-24.7 M
AVGO	broadcom inc	-17.0 M
INTU	intuit	-15.4 M
NVDA	nvidia corporation	-12.1 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 765 stocks in it's portfolio. About 26.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for NorthCrest Asset Manangement, LLC last quarter.

Last Reported on: 08 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.02	5,445	628,823	added	7.14

AA	alcoa corp	0.02	10,177	727,961	reduced	-7.34

AAPL	apple inc	3.09	388,351	99,386,900	reduced	-28.59

AAXJ	ishares tr	0.10	27,115	3,207,430	reduced	-10.67

AAXJ	ishares tr	0.04	38,131	1,160,320	reduced	-38.24

ABBV	abbvie inc	0.63	96,500	20,153,100	reduced	-28.06

ABC	cencora inc	0.02	1,729	561,666	reduced	-46.55

ABNB	airbnb inc	0.06	15,459	1,931,610	reduced	-2.34

ABT	abbott labs	0.15	47,681	4,904,920	reduced	-19.84

ACES	alps etf tr	0.43	530,146	13,699,000	added	10.07

ACIO	etf ser solutions	0.13	74,144	4,300,350	new

ACMR	acm resh inc	0.04	33,402	1,354,120	reduced	-0.53

ACN	accenture plc ireland	0.40	63,165	12,717,100	reduced	-19.81

ACSG	dbx etf tr	0.03	27,546	897,449	added	43.27

ACWF	ishares tr	0.09	61,246	2,988,800	reduced	-23.84

ADBE	adobe inc	0.19	25,463	6,185,380	reduced	-38.48

ADI	analog devices inc	0.83	83,478	26,574,300	reduced	-25.24

AEIS	advanced energy inds	0.09	8,815	2,929,310	reduced	-0.19

AEMB	american centy etf tr	0.09	34,685	2,972,500	added	40.04

AEMB	american centy etf tr	0.07	26,742	2,164,760	reduced	-2.49