North Crest Asset Manangement, LLC Portfolio Holdings
North Crest Asset Manangement, LLC
- $2.92 Billion
- Q2 2024
North Crest Asset Manangement, LLC has filed its 13F form on July 16, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.92 Billion distributed in 514 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $146M, Microsoft Corp with a value of $113M, Apple Inc. with a value of $95.7M, Broadcom Inc. with a value of $79.3M, and Applied Materials Inc with a value of $68.2M.
Examining the 13F form we can see an increase of $70.1M in the current position value, from $2.85B to 2.92B.
Below you can find more details about North Crest Asset Manangement, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$2.92 Billion
Technology: $950 Million
Financial Services: $373 Million
Industrials: $372 Million
Healthcare: $314 Million
ETFs: $236 Million
Consumer Cyclical: $181 Million
Communication Services: $162 Million
Consumer Defensive: $130 Million
Other: $197 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 514
- Current Value $2.92 Billion
- Prior Value $2.85 Billion
- Filing
- Period Q2 2024
- Filing Date July 16, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 19 stocks
- Additional Purchases 277 stocks
- Sold out of 0 stocks
- Reduced holdings in 91 stocks