North Crest Asset Manangement, LLC has filed its 13F form on April 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.85 Billion distributed in 507 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $105M, Nvidia Corp with a value of $97.9M, Apple Inc. with a value of $77.1M, Broadcom Inc. with a value of $61.8M, and Applied Materials Inc with a value of $61.3M.

Examining the 13F form we can see an increase of $263M in the current position value, from $2.58B to 2.85B.

Below you can find more details about North Crest Asset Manangement, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.85 Billion
Technology: $839 Million
Industrials: $382 Million
Financial Services: $378 Million
Healthcare: $332 Million
ETFs: $245 Million
Consumer Cyclical: $185 Million
Communication Services: $154 Million
Consumer Defensive: $129 Million
Other: $203 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 507
  • Current Value $2.85 Billion
  • Prior Value $2.58 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 13 stocks
  • Additional Purchases 197 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 263 stocks
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