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Latest NorthCrest Asset Manangement, LLC Stock Portfolio

$3.89Billion | No. of Holdings #927

NorthCrest Asset Manangement, LLC Performance

2026 Q2+11.53%
YTD+8.45%
2025+19.97%

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

On 2026-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, NorthCrest Asset Manangement, LLC reported an equity portfolio of $3.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of NorthCrest Asset Manangement, LLC are NVDA, AVGO, AAPL. The fund has invested 5.5% of it's portfolio in NVIDIA CORPORATION and 5% of portfolio in BROADCOM INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), PIPER SANDLER COMPANIES (PIPR) and CSG SYS INTL INC (CSGS) stocks. They significantly reduced their stock positions in BOOKING HOLDINGS INC (BKNG), BECTON DICKINSON & CO (BDX) and KLA CORP (KLAC). NorthCrest Asset Manangement, LLC opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), VANGUARD WORLD FD (VAW) and VANGUARD SPECIALIZED FUNDS (VIG).
NorthCrest Asset Manangement, LLC Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$3.89Billion
  as of Jul 15, 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 11.53% in the last quarter. In trailing 12 months, it's portfolio return was 19.37%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc8,762,310
honeywell aerospace inc7,420,970
dimensional etf trust2,481,740
piper sandler companies2,355,880
hsbc hldgs plc1,318,650
western alliance bancorp1,250,160
waste connections inc1,128,320
astrana health inc1,025,000
New stocks bought by NorthCrest Asset Manangement, LLC

Additions

Ticker% Inc.
vanguard world fd898
vanguard specialized funds588
vanguard index fds514
texas instrs inc448
synopsys inc376
crowdstrike hldgs inc314
ishares tr287
draftkings inc new258
Additions to existing portfolio by NorthCrest Asset Manangement, LLC

Reductions

Ticker% Reduced
kla corp-67.73
diageo plc-39.89
danaher corp del-39.53
nice ltd-37.48
servicenow inc-36.53
progressive corp-33.31
chipotle mexican grill inc-31.96
qualcomm inc-31.57
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 33% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Basic Materials
  • Consumer Defensive
  • Utilities
Sector%
Technology33
Others15.7
Industrials11.6
Financial Services10.8
Healthcare8
Consumer Cyclical5.8
Communication Services5.3
Energy3
Basic Materials2.4
Consumer Defensive2.3
Utilities1.5

Market Cap. Distribution

NorthCrest Asset Manangement, LLC has about 80.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP47.1
LARGE-CAP33.4
UNALLOCATED15.7
MID-CAP3.3

Stocks belong to which Index?

About 79.2% 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 50076.2
Others20.8
RUSSELL 20003
Top 5 Winners (%)%
BKNG
booking holdings inc
1269.0 %
sandisk corp
161.3 %
DELL
dell technologies inc
154.2 %
ACMR
acm resh inc
146.6 %
AMD
advanced micro devices inc
144.7 %
Top 5 Winners ($)$
AVGO
broadcom inc
42.1 M
AMAT
applied matls inc
42.1 M
AMD
advanced micro devices inc
36.2 M
AAPL
apple inc
25.9 M
NVDA
nvidia corporation
25.7 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.5 %
VB
vanguard index fds
-70.4 %
EDV
vanguard world fd
-63.6 %
IJR
ishares tr
-61.0 %
GOSS
gossamer bio inc
-51.7 %
Top 5 Losers ($)$
VAW
vanguard world fd
-25.9 M
INTU
intuit
-10.4 M
BZQ
proshares tr
-5.1 M
CTSH
cognizant technology solutio
-4.6 M
ACN
accenture plc ireland
-4.2 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 927 stocks in it's portfolio. About 28.8% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for NorthCrest Asset Manangement, LLC last quarter.

$3.75BTotal Value
498Positions
15 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of NorthCrest Asset Manangement, LLC, last reported on 15 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NorthCrest Asset Manangement, LLC's holding in Ishares Tr over time
0.09%28,927
$3.38M
0.09%
increased 6.68 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NorthCrest Asset Manangement, LLC's holding in Ishares Tr over time
0.03%41,264
$1.26M
0.03%
increased 8.22 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
NorthCrest Asset Manangement, LLC's holding in Alps Etf Tr over time
0.37%557,618
$14.28M
0.37%
increased 5.18 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
NorthCrest Asset Manangement, LLC's holding in Etf Ser Solutions over time
0.12%78,092
$4.82M
0.12%
increased 5.32 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
NorthCrest Asset Manangement, LLC's holding in Dbx Etf Tr over time
0.02%19,628
$640.7K
0.02%
decreased 28.74 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
NorthCrest Asset Manangement, LLC's holding in Ishares Tr over time
0.1%76,655
$4.02M
0.1%
increased 25.16 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%46,493
$4.16M
0.11%
increased 34.04 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%27,933
$2.55M
0.06%
increased 4.45 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
NorthCrest Asset Manangement, LLC's holding in Vaneck Etf Trust over time
0.04%14,710
$1.55M
0.04%
increased 10.4 percentadded