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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$267B
$7.37 Million 0.21% of portfolio
23,639
Q2 2025 Added 9.59%
$33.8B
$7.49 Million 0.21% of portfolio
10,242
Q2 2025 Reduced 0.54%
$15.8B
$6.78 Million 0.19% of portfolio
124,911
Q2 2025 Reduced 4.02%
$66.1B
$6.82 Million 0.19% of portfolio
24,174
Q2 2025 Reduced 1.86%
$60.1B
$6.26 Million 0.18% of portfolio
62,045
Q2 2025 Added 0.52%
$80.2B
$6.23 Million 0.18% of portfolio
90,297
Q2 2025 Reduced 2.64%
$60.1B
$6.07 Million 0.17% of portfolio
11,554
Q2 2025 Reduced 2.93%
$82.6B
$5.66 Million 0.16% of portfolio
53,554
Q2 2025 Reduced 2.43%
$45.9B
$5.17 Million 0.15% of portfolio
36,932
Q2 2025 Reduced 4.93%
$32.2B
$5.32 Million 0.15% of portfolio
43,430
Q2 2025 Reduced 1.66%
$146B
$5.32 Million 0.15% of portfolio
43,106
Q2 2025 Added 379.33%
$5.99B
$5.46 Million 0.15% of portfolio
60,571
Q2 2025 Added 1,356.03%
$36.2B
$5.2 Million 0.15% of portfolio
32,407
Q2 2025 Added 0.66%
$9.06B
$5.18 Million 0.15% of portfolio
60,991
Q2 2025 Reduced 0.98%
$20.3B
$5.29 Million 0.15% of portfolio
57,964
Q2 2025 Added 1.28%
$87.4B
$5.4 Million 0.15% of portfolio
32,525
Q2 2025 Reduced 0.31%
$70.3B
$4.86 Million 0.14% of portfolio
11,565
Q2 2025 Added 1.77%
$530B
$4.43 Million 0.13% of portfolio
3,308
Q2 2025 Reduced 7.0%
$256B
$4.49 Million 0.13% of portfolio
24,654
Q2 2025 Reduced 2.51%
$118B
$4.66 Million 0.13% of portfolio
51,965
Q2 2025 Reduced 3.86%
$60.3B
$4.76 Million 0.13% of portfolio
20,948
Q2 2025 Added 4.71%
$18.4B
$4.1 Million 0.12% of portfolio
32,669
Q2 2025 Reduced 5.39%
$145B
$4.1 Million 0.12% of portfolio
15,380
Q2 2025 Added 3.92%
$70.8B
$4.42 Million 0.12% of portfolio
28,318
Q2 2025 Added 7.31%
$11.8B
$3.89 Million 0.11% of portfolio
52,203
Q2 2025 Reduced 28.83%
$18.3B
$3.94 Million 0.11% of portfolio
42,820
Q2 2025 Added 1.44%
$101B
$3.73 Million 0.11% of portfolio
35,468
Q2 2025 Added 5.58%
$1.05T
$4.06 Million 0.11% of portfolio
12,779
Q2 2025 Added 11.67%
$181B
$3.61 Million 0.1% of portfolio
12,070
Q2 2025 Added 36.69%
$79.5B
$3.6 Million 0.1% of portfolio
28,726
Q2 2025 Added 3.61%
$91.6B
$3.7 Million 0.1% of portfolio
11,206
Q2 2025 Reduced 1.07%
$55.2B
$3.44 Million 0.1% of portfolio
6,439
Q2 2025 Reduced 1.8%
$280B
$3.6 Million 0.1% of portfolio
4,491
Q1 2025 Reduced 0.07%
$98.7B
$3.47 Million 0.1% of portfolio
12,593
Q2 2025 Reduced 0.98%
$120B
$3.67 Million 0.1% of portfolio
24,560
Q2 2025 Reduced 0.13%
$95.4B
$3.1 Million 0.09% of portfolio
138,381
Q2 2025 Reduced 2.44%
$14.3B
$2.98 Million 0.08% of portfolio
26,100
Q2 2025 Added 10.24%
$20.9B
$2.86 Million 0.08% of portfolio
107,986
Q2 2025 Reduced 2.58%
$102B
$2.96 Million 0.08% of portfolio
64,000
Q2 2025 Reduced 4.58%
$10.8B
$2.74 Million 0.08% of portfolio
50,130
Q2 2025 Added 5.8%
$76.2B
$2.66 Million 0.08% of portfolio
14,269
Q2 2025 Reduced 7.4%
$152B
$2.99 Million 0.08% of portfolio
43,019
Q2 2025 Reduced 0.64%
$195B
$2.72 Million 0.08% of portfolio
93,933
Q2 2025 Added 7.64%
$56.6B
$2.66 Million 0.08% of portfolio
25,641
Q2 2025 Reduced 0.92%
$429B
$2.92 Million 0.08% of portfolio
4
Q1 2023 New
$67.9B
$2.39 Million 0.07% of portfolio
10,693
Q2 2025 Reduced 6.9%
$622B
$2.38 Million 0.07% of portfolio
4,896
Q2 2025 Reduced 22.16%
$61.9B
$2.44 Million 0.07% of portfolio
28,566
Q2 2025 Reduced 2.68%
$60.7B
$2.31 Million 0.07% of portfolio
19,377
Q2 2025 Added 2.65%

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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