North Crest Asset Manangement, LLC Portfolio Holdings

North Crest Asset Manangement, LLC

  • $3.54 Billion
  • Q2 2025

North Crest Asset Manangement, LLC has filed its 13F form on July 10, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.54 Billion distributed in 625 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $211M, Broadcom Inc. with a value of $163M, Microsoft Corp with a value of $139M, Apple Inc. with a value of $101M, and Amazon Com Inc with a value of $69.2M.

Examining the 13F form we can see an increase of $348M in the current position value, from $3.19B to 3.54B.

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

Portfolio value $3.54 Billion
Technology: $1.2 Billion
Financial Services: $492 Million
Industrials: $427 Million
Healthcare: $339 Million
ETFs: $291 Million
Consumer Cyclical: $239 Million
Communication Services: $192 Million
Consumer Defensive: $136 Million
Other: $218 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$406B
$211 Million 5.97% of portfolio
1,337,562
Q2 2025 Added 0.6%
$113B
$163 Million 4.6% of portfolio
590,973
Q2 2025 Reduced 2.08%
$3.75T
$139 Million 3.93% of portfolio
279,710
Q2 2025 Added 1.57%
$3.39T
$101 Million 2.87% of portfolio
494,274
Q2 2025 Added 0.28%
$2.27T
$69.2 Million 1.96% of portfolio
315,385
Q2 2025 Added 1.86%
$831B
$63.8 Million 1.8% of portfolio
220,076
Q2 2025 Added 0.54%
$1.2T
$61.3 Million 1.73% of portfolio
270,869
Q2 2025 Reduced 0.09%
$636B
$58.6 Million 1.66% of portfolio
267,957
Q2 2025 Reduced 0.15%
$1.07T
$55.8 Million 1.58% of portfolio
316,597
Q2 2025 Added 1.06%
$168B
$55.5 Million 1.57% of portfolio
303,305
Q2 2025 Reduced 0.14%
$217B
$55.1 Million 1.56% of portfolio
69,896
Q2 2025 Reduced 0.74%
$376B
$46.2 Million 1.31% of portfolio
976,487
Q2 2025 Reduced 1.29%
$238B
$44.6 Million 1.26% of portfolio
63,041
Q2 2025 Reduced 0.56%
$435B
$42.8 Million 1.21% of portfolio
43,233
Q2 2025 Reduced 0.1%
$1.62T
$40.7 Million 1.15% of portfolio
55,123
Q2 2025 Added 1.5%
$44.1B
$38.8 Million 1.1% of portfolio
434,356
Q2 2025 Reduced 15.12%
$90.9B
$37.6 Million 1.06% of portfolio
53,879
Q2 2025 Reduced 0.05%
$409B
$37.5 Million 1.06% of portfolio
245,727
Q2 2025 Reduced 2.21%
$179B
$36 Million 1.02% of portfolio
831,251
Q2 2025 Added 0.36%
$380B
$35.2 Million 1.0% of portfolio
96,104
Q2 2025 Reduced 1.5%
$116B
$32.6 Million 0.92% of portfolio
112,521
Q2 2025 Added 0.08%
$215B
$32.4 Million 0.91% of portfolio
221,577
Q2 2025 Added 0.13%
$0
$30.3 Million 0.86% of portfolio
49,119
Q2 2025 Added 0.36%
$212B
$29.2 Million 0.82% of portfolio
75,102
Q2 2025 Reduced 1.25%
$159B
$28.6 Million 0.81% of portfolio
102,549
Q2 2025 Added 0.63%
$121B
$28.1 Million 0.79% of portfolio
60,600
Q2 2025 Reduced 2.71%
$271B
$27.9 Million 0.79% of portfolio
102,325
Q2 2025 Added 0.06%
$58.4B
$28.1 Million 0.79% of portfolio
284,842
Q2 2025 Reduced 0.25%
$260B
$27.1 Million 0.77% of portfolio
91,837
Q2 2025 Added 0.33%
$300B
$27.3 Million 0.77% of portfolio
190,765
Q2 2025 Reduced 1.51%
$125B
$26.3 Million 0.74% of portfolio
110,515
Q2 2025 Added 1.09%
$154B
$26 Million 0.74% of portfolio
51,219
Q2 2025 Reduced 0.28%
$237B
$25.9 Million 0.73% of portfolio
81,091
Q2 2025 Reduced 2.04%
$240B
$25.7 Million 0.73% of portfolio
182,570
Q2 2025 Added 0.1%
$337B
$24.6 Million 0.7% of portfolio
132,664
Q2 2025 Added 0.15%
$102B
$24.4 Million 0.69% of portfolio
133,207
Q2 2025 Reduced 0.29%
$220B
$24.4 Million 0.69% of portfolio
197,033
Q2 2025 Reduced 0.79%
$365B
$24.3 Million 0.69% of portfolio
79,767
Q2 2025 Added 1.24%
$373B
$24.3 Million 0.69% of portfolio
152,795
Q2 2025 Reduced 6.57%
$125B
$22.9 Million 0.65% of portfolio
8,745
Q2 2025 Reduced 0.02%
$223B
$22.6 Million 0.64% of portfolio
159,233
Q2 2025 Added 0.86%
$165B
$21.8 Million 0.62% of portfolio
53,817
Q2 2025 Reduced 0.13%
$140B
$21.7 Million 0.61% of portfolio
97,822
Q2 2025 Reduced 0.08%
$160B
$20.9 Million 0.59% of portfolio
89,960
Q2 2025 Reduced 45.05%
$145B
$20.7 Million 0.58% of portfolio
89,919
Q2 2025 Reduced 1.05%
$148B
$19.9 Million 0.56% of portfolio
50,364
Q2 2025 Added 0.15%
$65.2B
$19.7 Million 0.56% of portfolio
453,707
Q2 2025 Added 0.14%
$90.2B
$19.8 Million 0.56% of portfolio
167,932
Q2 2025 Reduced 5.64%
$82.7B
$19.4 Million 0.55% of portfolio
145,678
Q2 2025 Reduced 1.5%

Summary

  • Portfolio
  • No. of Stocks 625
  • Current Value $3.54 Billion
  • Prior Value $3.19 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 10, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 75 stocks
  • Additional Purchases 223 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 307 stocks
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