North Crest Asset Manangement, LLC Portfolio Holdings

North Crest Asset Manangement, LLC

  • $3.19 Billion
  • Q4 2024

North Crest Asset Manangement, LLC has filed its 13F form on January 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.19 Billion distributed in 552 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $178M, Broadcom Inc. with a value of $131M, Apple Inc. with a value of $117M, Microsoft Corp with a value of $111M, and Amazon Com Inc with a value of $66.5M.

Examining the 13F form we can see an decrease of $4.3M in the current position value, from $3.19B to 3.19B.

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

Portfolio value $3.19 Billion
Technology: $1.05 Billion
Financial Services: $454 Million
Industrials: $405 Million
Healthcare: $312 Million
ETFs: $255 Million
Consumer Cyclical: $205 Million
Communication Services: $174 Million
Consumer Defensive: $133 Million
Other: $198 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$65.7B
$17.5 Million 0.55% of portfolio
541,771
Q3 2024 Added 1.78%
$84.5B
$17.2 Million 0.54% of portfolio
36,428
Q4 2024 Reduced 0.13%
$1.66B
$16.9 Million 0.53% of portfolio
460,895
Q3 2024 Added 132.12%
$52.8B
$16.5 Million 0.52% of portfolio
432,127
Q4 2024 Added 0.0%
$56.1B
$16.4 Million 0.52% of portfolio
70,068
Q3 2024 Added 1.47%
$66.5B
$16.3 Million 0.51% of portfolio
91,240
Q3 2024 Added 2.24%
$74.6B
$15.8 Million 0.5% of portfolio
60,038
Q4 2024 Reduced 0.09%
$121B
$15.5 Million 0.49% of portfolio
170,406
Q3 2024 Added 2.51%
$84.3B
$15.5 Million 0.49% of portfolio
61,291
Q3 2024 Added 3.37%
$46.2B
$15.2 Million 0.48% of portfolio
113,256
Q4 2024 Reduced 0.1%
$72.8B
$14.9 Million 0.47% of portfolio
474,560
Q4 2024 Reduced 0.12%
$28.7B
$14.6 Million 0.46% of portfolio
28,288
Q3 2024 Added 5.59%
$101B
$14.7 Million 0.46% of portfolio
8,630
Q3 2024 Added 2.86%
$166B
$14 Million 0.44% of portfolio
373,248
Q4 2024 Reduced 0.09%
$454B
$13.6 Million 0.43% of portfolio
126,767
Q3 2024 Added 5.32%
$28.9B
$13.6 Million 0.43% of portfolio
72,932
Q3 2024 Added 1.5%
$24.6B
$13.5 Million 0.42% of portfolio
123,595
Q3 2024 Added 2.3%
$38.3B
$13.2 Million 0.41% of portfolio
207,354
Q4 2024 Reduced 0.14%
$42.1B
$12.7 Million 0.4% of portfolio
60,161
Q4 2024 Reduced -0.0%
$48.9B
$12.7 Million 0.4% of portfolio
103,876
Q3 2024 Added 2.9%
$33B
$12 Million 0.38% of portfolio
52,492
Q3 2024 Added 2.7%
$565B
$12 Million 0.38% of portfolio
37,885
Q4 2024 Reduced 0.04%
$270B
$12.3 Million 0.38% of portfolio
174,474
Q4 2024 Reduced -0.0%
$96.7B
$11.9 Million 0.37% of portfolio
32,214
Q4 2024 Reduced 0.11%
$209B
$11.8 Million 0.37% of portfolio
26,582
Q4 2024 Added 0.0%
$35.2B
$11.4 Million 0.36% of portfolio
36,187
Q3 2024 Reduced 0.75%
$136B
$11.4 Million 0.36% of portfolio
162,246
Q3 2024 Added 1.84%
$91.9B
$11 Million 0.35% of portfolio
62,188
Q3 2024 Added 3.12%
$88.7B
$11.1 Million 0.35% of portfolio
88,042
Q4 2024 Reduced 0.12%
$1.07T
$10.7 Million 0.34% of portfolio
56,209
Q4 2024 Reduced -0.0%
$147B
$10.7 Million 0.33% of portfolio
115,575
Q3 2024 Added 1.1%
$34.7B
$10 Million 0.31% of portfolio
47,770
Q3 2024 Added 4.71%
$119B
$9.88 Million 0.31% of portfolio
92,886
Q3 2024 Added 3.43%
$81.5B
$9.73 Million 0.31% of portfolio
114,046
Q4 2024 Reduced -0.0%
$181B
$9.76 Million 0.31% of portfolio
63,545
Q4 2024 Reduced -0.0%
$31.9B
$9.24 Million 0.29% of portfolio
32,342
Q3 2024 Added 4.77%
$462B
$9.27 Million 0.29% of portfolio
18,332
Q4 2024 Reduced 0.01%
$126B
$9.32 Million 0.29% of portfolio
116,703
Q3 2024 Added 2.68%
$130B
$8.73 Million 0.27% of portfolio
154,332
Q4 2024 Reduced -0.0%
$74B
$8.4 Million 0.26% of portfolio
41,771
Q3 2024 Added 1.55%
$150B
$8.02 Million 0.25% of portfolio
141,488
Q3 2024 Added 3.12%
$75.8B
$7.89 Million 0.25% of portfolio
11,076
Q3 2024 Added 2.51%
$19B
$8.05 Million 0.25% of portfolio
19,211
Q3 2024 Reduced 0.74%
$56.4B
$7.9 Million 0.25% of portfolio
115,794
Q3 2024 Reduced 2.12%
$43.5B
$7.53 Million 0.24% of portfolio
132,161
Q3 2024 Added 2.34%
$64.3B
$7.69 Million 0.24% of portfolio
60,508
Q4 2024 Reduced -0.0%
$43.1B
$7.71 Million 0.24% of portfolio
100,281
Q3 2024 Added 3.54%
$9.52B
$7.59 Million 0.24% of portfolio
44,663
Q3 2024 Added 1.18%
$34B
$7.39 Million 0.23% of portfolio
121,911
Q3 2024 Added 3.38%

Summary

  • Portfolio
  • No. of Stocks 552
  • Current Value $3.19 Billion
  • Prior Value $3.19 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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