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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.7B
$420,000 0.01% of portfolio
4,852
Q3 2024 Added 23.71%
$12.6B
$392,000 0.01% of portfolio
11,778
Q3 2024 Added 12.49%
$16.4B
$460,000 0.01% of portfolio
6,390
Q3 2024 Reduced 5.56%
$29.4B
$421,000 0.01% of portfolio
8,013
Q3 2024 Added 6.88%
$24.2B
$297,000 0.01% of portfolio
2,826
Q2 2024 Reduced 1.29%
$27.2B
$372,000 0.01% of portfolio
8,334
Q4 2024 Added 0.01%
$21.1B
$181,000 0.01% of portfolio
11,157
Q3 2024 New
$96.2B
$255,000 0.01% of portfolio
3,374
Q4 2024 Reduced 0.12%
$15.8B
$449,000 0.01% of portfolio
6,512
Q3 2024 Reduced 1.71%
$40.8B
$430,000 0.01% of portfolio
1,127
Q3 2024 Reduced 6.47%
$14.1B
$260,000 0.01% of portfolio
15,205
Q3 2024 New
$93B
$258,000 0.01% of portfolio
1,747
Q4 2024 Reduced 0.06%
$96.1B
$470,000 0.01% of portfolio
747
Q3 2024 Reduced 1.84%
$63.5B
$245,000 0.01% of portfolio
7,084
Q3 2024 Reduced 16.95%
$20.3B
$366,000 0.01% of portfolio
4,329
Q3 2024 Added 0.39%
$10.1B
$420,000 0.01% of portfolio
5,824
Q3 2024 Added 41.26%
$10.9B
$430,000 0.01% of portfolio
5,208
Q3 2024 Added 33.44%
$20.1B
$423,000 0.01% of portfolio
18,021
Q3 2024 Added 0.12%
$15.6B
$294,000 0.01% of portfolio
2,391
Q3 2024 New
$15.6B
$296,000 0.01% of portfolio
2,166
Q3 2024 Reduced 2.12%
$25B
$270,000 0.01% of portfolio
1,650
Q3 2024 Added 6.04%
$101B
$341,000 0.01% of portfolio
5,808
Q3 2024 New
$81.3B
$182,000 0.01% of portfolio
2,008
Q3 2024 New
$21.1B
$446,000 0.01% of portfolio
5,890
Q3 2024 Added 11.51%
$30.5B
$230,000 0.01% of portfolio
1,043
Q4 2024 Reduced 4.57%
$75.7B
$267,000 0.01% of portfolio
1,143
Q3 2024 New
$55.7B
$307,000 0.01% of portfolio
2,191
Q3 2024 Added 1.2%
$43.3B
$473,000 0.01% of portfolio
5,110
Q3 2024 Added 3.57%
$14.9B
$333,000 0.01% of portfolio
5,417
Q3 2024 New
$39.6B
$317,000 0.01% of portfolio
2,679
Q3 2024 Added 36.2%
$26.9B
$149,000 0.0% of portfolio
14,048
Q3 2024 New
$23.9B
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.11%
$28.8B
$139,000 0.0% of portfolio
31,391
Q3 2024 Reduced 0.57%
$39.3B
$153,000 0.0% of portfolio
15,521
Q4 2024 Reduced 0.01%

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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