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
$1.4B
$1.33 Million 0.04% of portfolio
26,569
Q1 2025 Added 0.93%
$46.8B
$1.32 Million 0.04% of portfolio
19,451
Q1 2025 Reduced 13.63%
$0
$1.37 Million 0.04% of portfolio
5,590
Q1 2025 New
$0
$1.21 Million 0.04% of portfolio
18,492
Q1 2025 Added 208.41%
$17.8B
$1.3 Million 0.04% of portfolio
8,547
Q1 2025 New
$27.9B
$1.44 Million 0.04% of portfolio
7,967
Q1 2025 Added 0.85%
$0
$1.33 Million 0.04% of portfolio
48,256
Q1 2025 Added 14.4%
$0
$1.12 Million 0.04% of portfolio
2,671
Q1 2025 Reduced 3.99%
$0
$1.14 Million 0.04% of portfolio
56,266
Q1 2025 Added 180.71%
$105B
$1.37 Million 0.04% of portfolio
3,977
Q1 2025 Added 6.17%
$6.77B
$1.38 Million 0.04% of portfolio
3,953
Q1 2025 Added 0.08%
$0
$1.37 Million 0.04% of portfolio
17,329
Q1 2025 Reduced 10.29%
$160B
$1.39 Million 0.04% of portfolio
17,725
Q1 2025 Added 16.7%
$264B
$1.33 Million 0.04% of portfolio
6,623
Q1 2025 Added 181.59%
$229B
$1.4 Million 0.04% of portfolio
19,087
Q1 2025 Reduced 18.07%
$204B
$1.25 Million 0.04% of portfolio
1,570
Q1 2025 Added 13.52%
$136B
$1.15 Million 0.04% of portfolio
45,391
Q1 2025 Added 16.53%
$11.5B
$1.29 Million 0.04% of portfolio
5,851
Q1 2025 Added 14.46%
$0
$1.26 Million 0.04% of portfolio
19,054
Q1 2025 Added 83.14%
$3.05B
$824,000 0.03% of portfolio
7,432
Q1 2025 Added 0.15%
$83.9B
$984,000 0.03% of portfolio
3,872
Q1 2025 Reduced 0.15%
$1.32B
$939,000 0.03% of portfolio
22,603
Q1 2025 Added 0.24%
$7.9B
$1.03 Million 0.03% of portfolio
41,718
Q1 2025 Added 1.27%
$14.5B
$973,000 0.03% of portfolio
2,627
Q1 2025 Added 0.84%
$0
$1.12 Million 0.03% of portfolio
30,861
Q1 2025 Reduced 3.47%
$58.7B
$1.11 Million 0.03% of portfolio
17,984
Q1 2025 Added 39.62%
$5.71B
$809,000 0.03% of portfolio
7,210
Q1 2025 Reduced 1.57%
$26.4B
$939,000 0.03% of portfolio
11,055
Q1 2025 New
$221B
$1.1 Million 0.03% of portfolio
3,511
Q1 2025 Added 21.19%
$16.9B
$818,000 0.03% of portfolio
11,113
Q1 2025 Reduced 3.42%
$1.83B
$1.06 Million 0.03% of portfolio
18,531
Q1 2025 Added 0.09%
$1.66B
$878,000 0.03% of portfolio
10,767
Q1 2025 Added 0.16%
$4.7B
$891,000 0.03% of portfolio
9,357
Q1 2025 Added 0.07%
$13.3B
$949,000 0.03% of portfolio
9,083
Q1 2025 New
$7.52B
$798,000 0.03% of portfolio
11,083
Q1 2025 Reduced 0.28%
$72.5B
$858,000 0.03% of portfolio
4,883
Q1 2025 Added 15.03%
$0
$833,000 0.03% of portfolio
16,272
Q1 2025 Reduced 0.8%
$0
$931,000 0.03% of portfolio
6,292
Q1 2025 Added 8.26%
$23.7B
$1.09 Million 0.03% of portfolio
2,962
Q1 2025 Added 11.98%
$31.6B
$879,000 0.03% of portfolio
6,330
Q1 2025 Added 2.48%
$9.57B
$801,000 0.03% of portfolio
4,948
Q1 2025 Added 2.66%
$0
$1.03 Million 0.03% of portfolio
2,789
Q1 2025 Reduced 11.94%
$5.67B
$845,000 0.03% of portfolio
27,851
Q1 2025 New
$167B
$1.12 Million 0.03% of portfolio
2,196
Q1 2025 Added 10.08%
$218B
$879,000 0.03% of portfolio
191
Q1 2025 Added 45.8%
$29.5B
$927,000 0.03% of portfolio
3,654
Q1 2025 Added 198.04%
$177B
$1.03 Million 0.03% of portfolio
5,288
Q1 2025 Added 8.96%
$4.4B
$1.01 Million 0.03% of portfolio
4,586
Q1 2025 Added 0.22%
$146B
$1.1 Million 0.03% of portfolio
8,993
Q1 2025 Added 92.4%

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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