North Crest Asset Manangement, LLC Portfolio Holdings
North Crest Asset Manangement, LLC
- $3.22 Billion
- Q4 2024
North Crest Asset Manangement, LLC has filed its 13F form on March 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.22 Billion distributed in 563 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 $134M, Apple Inc. with a value of $118M, Microsoft Corp with a value of $114M, and Amazon Com Inc with a value of $67M.
Examining the 13F form we can see an increase of $32.7M in the current position value, from $3.19B to 3.22B.
Below you can find more details about North Crest Asset Manangement, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$3.22 Billion
Technology: $1.05 Billion
Financial Services: $443 Million
Industrials: $408 Million
Healthcare: $319 Million
ETFs: $266 Million
Consumer Cyclical: $225 Million
Communication Services: $179 Million
Consumer Defensive: $134 Million
Other: $198 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 563
- Current Value $3.22 Billion
- Prior Value $3.19 Billion
- Filing
- Period Q4 2024
- Filing Date March 17, 2025
- Form Type 13F-HR/A
- Activity in Q4 2024
- New Purchases 36 stocks
- Additional Purchases 255 stocks
- Sold out of 0 stocks
- Reduced holdings in 199 stocks