North Crest Asset Manangement, LLC Portfolio Holdings
North Crest Asset Manangement, LLC
- $3.19 Billion
- Q3 2024
North Crest Asset Manangement, LLC has filed its 13F form on October 23, 2024 for Q3 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 $161M, Microsoft Corp with a value of $113M, Apple Inc. with a value of $109M, Broadcom Inc. with a value of $97.8M, and Applied Materials Inc with a value of $60M.
Examining the 13F form we can see an increase of $277M in the current position value, from $2.92B 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: $1.02 Billion
Financial Services: $420 Million
Industrials: $417 Million
Healthcare: $353 Million
ETFs: $260 Million
Consumer Cyclical: $208 Million
Communication Services: $166 Million
Consumer Defensive: $140 Million
Other: $210 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 552
- Current Value $3.19 Billion
- Prior Value $2.92 Billion
- Filing
- Period Q3 2024
- Filing Date October 23, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 48 stocks
- Additional Purchases 297 stocks
- Sold out of 0 stocks
- Reduced holdings in 117 stocks