North Crest Asset Manangement, LLC Portfolio Holdings
North Crest Asset Manangement, LLC
- $3.19 Billion
- Q1 2025
North Crest Asset Manangement, LLC has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.19 Billion distributed in 592 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $144M, Apple Inc. with a value of $109M, Microsoft Corp with a value of $103M, Broadcom Inc. with a value of $101M, and Amazon Com Inc with a value of $58.9M.
Examining the 13F form we can see an decrease of $32.5M in the current position value, from $3.22B 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: $944 Million
Financial Services: $450 Million
Industrials: $405 Million
Healthcare: $360 Million
ETFs: $274 Million
Consumer Cyclical: $222 Million
Communication Services: $174 Million
Consumer Defensive: $140 Million
Other: $219 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 592
- Current Value $3.19 Billion
- Prior Value $3.22 Billion
- Filing
- Period Q1 2025
- Filing Date April 16, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 78 stocks
- Additional Purchases 357 stocks
- Sold out of 0 stocks
- Reduced holdings in 126 stocks