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 ETFs Only
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