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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.2 Million 0.85% of portfolio
46,336
Q3 2024 Reduced 0.81%
$45.7B
$18.7 Million 0.59% of portfolio
377,488
Q4 2024 Added 0.11%
$0
$13.8 Million 0.43% of portfolio
142,795
Q3 2024 Added 19.22%
$0
$10.7 Million 0.33% of portfolio
132,710
Q3 2024 Reduced 3.47%
$0
$10.5 Million 0.33% of portfolio
168,570
Q4 2024 Added 0.24%
$0
$7.55 Million 0.24% of portfolio
12,141
Q3 2024 Added 0.85%
$0
$7.11 Million 0.22% of portfolio
65,499
Q4 2024 Added 0.0%
$0
$6.77 Million 0.21% of portfolio
68,015
Q3 2024 Added 3.08%
$0
$6.19 Million 0.19% of portfolio
72,116
Q3 2024 Added 2.59%
$0
$5.84 Million 0.18% of portfolio
20,168
Q4 2024 Added 0.0%
$0
$5.84 Million 0.18% of portfolio
58,069
Q3 2024 Added 1.44%
$0
$5.39 Million 0.17% of portfolio
111,497
Q3 2024 New
$0
$5.38 Million 0.17% of portfolio
58,815
Q3 2024 Reduced 36.19%
$0
$5.02 Million 0.16% of portfolio
40,147
Q4 2024 Added 0.36%
$0
$5.16 Million 0.16% of portfolio
62,969
Q3 2024 Reduced 0.66%
$0
$5.07 Million 0.16% of portfolio
309,953
Q3 2024 Reduced 0.44%
$0
$4.3 Million 0.13% of portfolio
77,633
Q3 2024 Added 50.53%
$0
$3.83 Million 0.12% of portfolio
35,974
Q3 2024 Reduced 27.14%
$0
$3.94 Million 0.12% of portfolio
84,182
Q3 2024 Reduced 0.74%
$0
$3.89 Million 0.12% of portfolio
45,451
Q3 2024 New
$0
$3.96 Million 0.12% of portfolio
7,738
Q3 2024 Added 80.04%
$0
$3.56 Million 0.11% of portfolio
6,254
Q3 2024 Added 144.01%
$0
$3.57 Million 0.11% of portfolio
109,041
Q3 2024 Added 14.64%
$0
$3.49 Million 0.11% of portfolio
80,643
Q3 2024 Added 7.49%
$0
$3.35 Million 0.1% of portfolio
48,589
Q3 2024 New
$0
$2.99 Million 0.09% of portfolio
73,952
Q3 2024 Added 8.25%
$0
$2.58 Million 0.08% of portfolio
84,687
Q3 2024 Added 3.7%
$0
$2.56 Million 0.08% of portfolio
35,650
Q3 2024 Added 33.8%
$0
$2.52 Million 0.08% of portfolio
50,177
Q3 2024 Reduced 5.27%
$0
$2.51 Million 0.08% of portfolio
9,864
Q3 2024 Reduced 1.93%
$0
$2.28 Million 0.07% of portfolio
3,866
Q3 2024 Reduced 58.9%
$0
$2.26 Million 0.07% of portfolio
38,382
Q3 2024 Added 0.82%
$0
$2.27 Million 0.07% of portfolio
25,530
Q3 2024 Reduced 2.69%
$0
$2.31 Million 0.07% of portfolio
55,241
Q3 2024 Reduced 4.89%
$0
$2.32 Million 0.07% of portfolio
19,636
Q3 2024 Reduced 0.09%
$0
$1.89 Million 0.06% of portfolio
5,858
Q3 2024 Reduced 0.95%
$0
$2.06 Million 0.06% of portfolio
8,119
Q3 2024 Reduced 3.86%
$0
$1.71 Million 0.05% of portfolio
4,550
Q3 2024 Reduced 1.3%
$0
$1.56 Million 0.05% of portfolio
11,895
Q3 2024 Added 138.76%
$0
$1.58 Million 0.05% of portfolio
8,856
Q3 2024 New
$0
$1.47 Million 0.05% of portfolio
18,890
Q3 2024 Added 7.45%
$0
$1.46 Million 0.05% of portfolio
34,181
Q3 2024 Added 10.7%
$0
$1.51 Million 0.05% of portfolio
13,997
Q3 2024 Added 9.04%
$0
$1.18 Million 0.04% of portfolio
2,949
Q3 2024 Reduced 7.55%
$0
$1.43 Million 0.04% of portfolio
12,387
Q4 2024 Added 0.01%
$0
$1.22 Million 0.04% of portfolio
2,963
Q3 2024 Added 10.23%
$0
$1.41 Million 0.04% of portfolio
32,759
Q3 2024 Added 8.6%
$0
$1.06 Million 0.03% of portfolio
16,683
Q1 2024 Reduced 50.49%
$0
$908,000 0.03% of portfolio
5,866
Q3 2024 Reduced 1.36%

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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