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
$97B
$2.6 Million 0.07% of portfolio
38,589
Q2 2025 Added 1.54%
$53.4B
$2.52 Million 0.07% of portfolio
12,541
Q2 2025 Added 2.96%
$45.7B
$2.37 Million 0.07% of portfolio
44,983
Q2 2025 Added 2.95%
$3.52B
$2.26 Million 0.06% of portfolio
49,705
Q2 2025 Reduced 10.08%
$29.7B
$2.3 Million 0.06% of portfolio
10,537
Q2 2025 Reduced 1.89%
$74.6B
$2.03 Million 0.06% of portfolio
19,175
Q2 2025 Added 10.54%
$26.7B
$2.09 Million 0.06% of portfolio
12,597
Q2 2025 Reduced 0.2%
$46.8B
$1.96 Million 0.06% of portfolio
6,294
Q2 2025 Added 0.19%
$32.9B
$2.07 Million 0.06% of portfolio
23,687
Q2 2025 Reduced 0.99%
$15.4B
$2.17 Million 0.06% of portfolio
21,465
Q2 2025 Added 0.91%
$69.1B
$2.22 Million 0.06% of portfolio
18,543
Q2 2025 Added 0.08%
$49.6B
$1.99 Million 0.06% of portfolio
24,480
Q2 2025 Added 2.32%
$86.8B
$2.13 Million 0.06% of portfolio
4,265
Q2 2025 Reduced 12.48%
$251B
$2.21 Million 0.06% of portfolio
18,280
Q2 2025 Reduced 1.48%
$24.8B
$1.62 Million 0.05% of portfolio
14,165
Q2 2025 Added 2.22%
$53.3B
$1.61 Million 0.05% of portfolio
12,468
Q2 2025 Added 1.37%
$5.58B
$1.73 Million 0.05% of portfolio
11,905
Q2 2025 Reduced 23.95%
$73.3B
$1.68 Million 0.05% of portfolio
4,711
Q2 2025 Reduced 3.84%
$301B
$1.72 Million 0.05% of portfolio
24,378
Q2 2025 Added 40.99%
$9.52B
$1.68 Million 0.05% of portfolio
5,618
Q2 2025 Reduced 24.77%
$101B
$1.63 Million 0.05% of portfolio
3,197
Q2 2025 Added 0.6%
$169B
$1.61 Million 0.05% of portfolio
3,061
Q2 2025 Added 39.39%
$30.3B
$1.65 Million 0.05% of portfolio
11,465
Q2 2025 Added 3.71%
$13.4B
$1.86 Million 0.05% of portfolio
13,555
Q2 2025 Added 3.93%
$13.6B
$1.89 Million 0.05% of portfolio
11,089
Q2 2025 Reduced 18.34%
$39.2B
$1.78 Million 0.05% of portfolio
14,017
Q2 2025 Added 4.22%
$104B
$1.58 Million 0.04% of portfolio
3,609
Q2 2025 Added 1.86%
$51.7B
$1.59 Million 0.04% of portfolio
9,204
Q2 2025 Added 2.3%
$260B
$1.44 Million 0.04% of portfolio
14,748
Q2 2025 Added 9.56%
$101B
$1.53 Million 0.04% of portfolio
3,982
Q2 2025 Added 0.13%
$7.1B
$1.5 Million 0.04% of portfolio
8,334
Q2 2025 Reduced 30.77%
$7.86B
$1.36 Million 0.04% of portfolio
8,094
Q2 2025 Reduced 38.01%
$6.43B
$1.47 Million 0.04% of portfolio
14,800
Q2 2025 Reduced 19.17%
$25.8B
$1.57 Million 0.04% of portfolio
3,348
Q2 2025 Added 13.03%
$13.6B
$1.56 Million 0.04% of portfolio
5,432
Q2 2025 Added 1.82%
$218B
$1.33 Million 0.04% of portfolio
18,996
Q2 2025 Reduced 0.48%
$17.7B
$1.41 Million 0.04% of portfolio
8,580
Q2 2025 Added 0.39%
$9.6B
$1.45 Million 0.04% of portfolio
4,300
Q2 2025 Reduced 24.26%
$26.5B
$1.47 Million 0.04% of portfolio
8,163
Q2 2025 Added 2.46%
$141B
$1.29 Million 0.04% of portfolio
53,103
Q2 2025 Added 16.99%
$12.4B
$1.5 Million 0.04% of portfolio
5,474
Q2 2025 Reduced 6.44%
$20.1B
$1.59 Million 0.04% of portfolio
5,066
Q2 2025 Reduced 26.14%
$7.8B
$1.26 Million 0.04% of portfolio
45,383
Q2 2025 Added 8.79%
$18.7B
$1.42 Million 0.04% of portfolio
12,406
Q2 2025 Added 3.14%
$1.45B
$1.59 Million 0.04% of portfolio
28,279
Q2 2025 Added 6.44%
$173B
$1.59 Million 0.04% of portfolio
17,430
Q2 2025 Reduced 1.66%
$8.55B
$1.47 Million 0.04% of portfolio
24,610
Q2 2025 Reduced 4.77%
$220B
$1.37 Million 0.04% of portfolio
4,697
Q2 2025 Added 33.78%
$3.66B
$1.39 Million 0.04% of portfolio
6,189
Q2 2025 Reduced 36.09%

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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