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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$101B
$3.44 Million 0.11% of portfolio
24,593
Q1 2025 Added 2.53%
$0
$3.51 Million 0.11% of portfolio
27,006
Q1 2025 Added 1,041.9%
$79.5B
$3.47 Million 0.11% of portfolio
27,726
Q1 2025 Reduced 11.32%
$95.6B
$3.37 Million 0.11% of portfolio
12,717
Q1 2025 Added 14.08%
$55.1B
$3.17 Million 0.1% of portfolio
6,557
Q1 2025 Added 3.67%
$0
$3.16 Million 0.1% of portfolio
83,751
Q1 2025 Added 12.63%
$648B
$3.35 Million 0.1% of portfolio
6,290
Q1 2025 Reduced 40.65%
$442B
$3.19 Million 0.1% of portfolio
4
Q1 2023 New
$0
$3.29 Million 0.1% of portfolio
50,268
Q1 2025 Added 2.41%
$90.7B
$3.22 Million 0.1% of portfolio
141,849
Q1 2025 Reduced 2.12%
$143B
$3.07 Million 0.1% of portfolio
43,295
Q1 2025 Added 3.94%
$124B
$3.33 Million 0.1% of portfolio
38,269
Q1 2025 Added 0.7%
$35B
$3.07 Million 0.1% of portfolio
32,195
Q1 2025 New
$18.4B
$3.3 Million 0.1% of portfolio
42,211
Q1 2025 Added 1.64%
$536B
$3.32 Million 0.1% of portfolio
3,557
Q1 2025 Added 11.75%
$1.03T
$2.97 Million 0.09% of portfolio
11,444
Q1 2025 Reduced 4.55%
$0
$2.92 Million 0.09% of portfolio
26,323
Q1 2025 Reduced 9.17%
$52.3B
$2.83 Million 0.09% of portfolio
25,880
Q1 2025 Added 11.52%
$202B
$2.76 Million 0.09% of portfolio
8,830
Q1 2025 Added 71.76%
$0
$2.95 Million 0.09% of portfolio
65,062
Q1 2025 Added 98.91%
$0
$2.43 Million 0.08% of portfolio
33,077
Q1 2025 Reduced 3.25%
$0
$2.46 Million 0.08% of portfolio
39,337
Q1 2025 Reduced 1.19%
$0
$2.49 Million 0.08% of portfolio
68,356
Q1 2025 Added 70.46%
$0
$2.58 Million 0.08% of portfolio
83,465
Q1 2025 Reduced 7.39%
$203B
$2.47 Million 0.08% of portfolio
87,262
Q1 2025 Added 10.84%
$92.2B
$2.58 Million 0.08% of portfolio
38,005
Q1 2025 Reduced 2.48%
$64.1B
$2.55 Million 0.08% of portfolio
29,352
Q1 2025 Added 48.72%
$12.4B
$2.5 Million 0.08% of portfolio
23,676
Q1 2025 Added 0.65%
$0
$2.46 Million 0.08% of portfolio
61,588
Q1 2025 Added 69.38%
$53.1B
$2.52 Million 0.08% of portfolio
12,181
Q1 2025 Added 9.53%
$0
$2.57 Million 0.08% of portfolio
21,793
Q1 2025 Added 11.17%
$9.46B
$2.44 Million 0.08% of portfolio
47,384
Q1 2025 Added 2.88%
$0
$2.53 Million 0.08% of portfolio
10,265
Q1 2025 Added 6.65%
$75.2B
$2.5 Million 0.08% of portfolio
4,873
Q1 2025 Added 12.18%
$0
$2.28 Million 0.07% of portfolio
52,107
Q1 2025 Reduced 1.73%
$24.8B
$2.16 Million 0.07% of portfolio
12,622
Q1 2025 Reduced 3.67%
$3.27B
$2.38 Million 0.07% of portfolio
55,278
Q1 2025 Added 0.16%
$57.1B
$2.33 Million 0.07% of portfolio
18,877
Q1 2025 Added 2.51%
$69.1B
$2.38 Million 0.07% of portfolio
18,528
Q1 2025 Reduced 3.53%
$0
$2.1 Million 0.07% of portfolio
48,505
Q1 2025 Added 47.49%
$0
$2.33 Million 0.07% of portfolio
8,865
Q1 2025 Added 7.18%
$3.61B
$2.27 Million 0.07% of portfolio
9,155
Q1 2025 Added 0.05%
$0
$2.26 Million 0.07% of portfolio
28,815
Q1 2025 New
$255B
$2.07 Million 0.06% of portfolio
18,555
Q1 2025 Reduced 6.37%
$7.57B
$1.91 Million 0.06% of portfolio
29,879
Q1 2025 Added 0.07%
$3.84B
$1.88 Million 0.06% of portfolio
9,684
Q1 2025 Added 0.14%
$42.8B
$2 Million 0.06% of portfolio
43,696
Q1 2025 Added 1.73%
$0
$1.9 Million 0.06% of portfolio
6,217
Q1 2025 Added 0.52%
$70B
$2 Million 0.06% of portfolio
15,410
Q1 2025 Added 10.13%

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
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