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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$87.2B
$19.2 Million 0.54% of portfolio
90,054
Q2 2025 Added 0.32%
$92.9B
$18.8 Million 0.53% of portfolio
82,344
Q2 2025 Reduced 0.85%
$0
$18.5 Million 0.52% of portfolio
186,441
Q2 2025 Added 0.88%
$55.2B
$18.6 Million 0.52% of portfolio
297,890
Q2 2025 Reduced 11.44%
$205B
$18.1 Million 0.51% of portfolio
136,829
Q2 2025 Added 1.19%
$64.8B
$18.1 Million 0.51% of portfolio
70,893
Q2 2025 Reduced 1.05%
$68.3B
$17.9 Million 0.51% of portfolio
549,614
Q2 2025 Reduced 0.64%
$93.4B
$17.9 Million 0.51% of portfolio
35,762
Q2 2025 Reduced 3.27%
$89.1B
$17.8 Million 0.5% of portfolio
61,131
Q2 2025 Reduced 0.83%
$41.8B
$17.1 Million 0.48% of portfolio
115,492
Q2 2025 Reduced 0.34%
$1.66B
$16.5 Million 0.47% of portfolio
448,902
Q2 2025 Reduced -0.0%
$24.2B
$16.1 Million 0.46% of portfolio
72,908
Q2 2025 Reduced 0.58%
$53.1B
$16 Million 0.45% of portfolio
63,898
Q2 2025 Added 0.08%
$81.3B
$15.8 Million 0.45% of portfolio
63,980
Q2 2025 Added 0.49%
$38.4B
$16 Million 0.45% of portfolio
29,071
Q2 2025 Added 0.26%
$696B
$15.3 Million 0.43% of portfolio
19,637
Q2 2025 Reduced 0.15%
$476B
$15 Million 0.42% of portfolio
139,502
Q2 2025 Added 2.42%
$37.8B
$14.8 Million 0.42% of portfolio
51,435
Q2 2025 Added 2.82%
$575B
$15 Million 0.42% of portfolio
42,194
Q2 2025 Added 5.35%
$58.6B
$14.4 Million 0.41% of portfolio
107,202
Q2 2025 Reduced 1.39%
$187B
$14 Million 0.4% of portfolio
165,017
Q2 2025 Reduced 2.69%
$312B
$14 Million 0.4% of portfolio
174,552
Q2 2025 Reduced 1.67%
$40.2B
$13.9 Million 0.39% of portfolio
53,957
Q2 2025 Reduced 1.19%
$150B
$14 Million 0.39% of portfolio
391,207
Q2 2025 Reduced 0.94%
$30.1B
$13.7 Million 0.39% of portfolio
129,440
Q2 2025 Added 0.4%
$76.5B
$13.3 Million 0.38% of portfolio
34,319
Q2 2025 Added 1.37%
$54.1B
$13.3 Million 0.38% of portfolio
35,102
Q2 2025 Reduced 1.41%
$142B
$13.2 Million 0.37% of portfolio
119,165
Q2 2025 Added 1.82%
$140B
$13 Million 0.37% of portfolio
62,093
Q2 2025 Reduced 0.33%
$166B
$12.9 Million 0.36% of portfolio
33,274
Q2 2025 Added 9.45%
$213B
$12.2 Million 0.34% of portfolio
153,700
Q2 2025 Added 4.26%
$101B
$12.1 Million 0.34% of portfolio
132,135
Q2 2025 Reduced 24.99%
$167B
$11.9 Million 0.34% of portfolio
21,906
Q2 2025 Added 12.17%
$29.3B
$11.5 Million 0.33% of portfolio
222,315
Q2 2025 Added 2.63%
$284B
$11.4 Million 0.32% of portfolio
163,734
Q2 2025 Added 1.34%
$168B
$11.1 Million 0.31% of portfolio
96,427
Q2 2025 Reduced 0.83%
$0
$10.7 Million 0.3% of portfolio
128,922
Q2 2025 Reduced 1.55%
$39.6B
$10.8 Million 0.3% of portfolio
32,440
Q2 2025 Reduced 1.31%
$1.3T
$10.2 Million 0.29% of portfolio
57,671
Q2 2025 Added 2.59%
$180B
$10.4 Million 0.29% of portfolio
65,099
Q2 2025 Reduced 0.27%
$73.9B
$9.95 Million 0.28% of portfolio
40,347
Q2 2025 Reduced 1.04%
$53.3B
$10 Million 0.28% of portfolio
134,326
Q2 2025 Reduced 0.63%
$57B
$9.71 Million 0.27% of portfolio
47,469
Q2 2025 Reduced 3.27%
$0
$9.29 Million 0.26% of portfolio
92,215
Q2 2025 Added 34.18%
$232B
$9.19 Million 0.26% of portfolio
67,561
Q2 2025 Added 7.66%
$81.2B
$9.33 Million 0.26% of portfolio
125,477
Q2 2025 Reduced 2.93%
$0
$8.72 Million 0.25% of portfolio
13,143
Q2 2025 Reduced 1.93%
$160B
$8.86 Million 0.25% of portfolio
144,841
Q2 2025 Reduced 0.01%
$0
$8.67 Million 0.25% of portfolio
139,825
Q2 2025 Reduced 6.93%

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
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