NorthCrest Asset Manangement, LLC
Long book
$3.21B
Q1 2026
Positions
766
Top-10 weight
26%
concentration
Last quarter
+14.1%
SPY +14.8%
Turnover
21%
of book per quarter
Strategy in plain words
auto-generated from filingsNorthCrest Asset Manangement, LLC is an institutional manager, running a $3.21B US long book across 766 positions.
The portfolio is moderately concentrated (top 10 ≈ 26% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, BROADCOM INC, APPLE INC, MICROSOFT CORP, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 0.1pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.9%
Q2 2024
+6.1%
Q3 2024
+0.1%
Q4 2024
-3.8%
Q1 2025
+12.7%
Q2 2025
+8.2%
Q3 2025
+3.2%
Q4 2025
-1.3%
Q1 2026
+14.1%
Sector allocation
Technology 38%
Industrials 15%
Financials 12%
Healthcare 9%
Consumer discretionary 7%
Services media 5%
Utilities 3%
Materials 3%
Long book by quarter
What does NorthCrest Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 974.0K | $172.8M | 5.4% | -24.3% |
| AVGO BROADCOM INC | Technology | 483.0K | $151.9M | 4.7% | -30.6% |
| AAPL APPLE INC | Technology | 388.4K | $99.4M | 3.1% | -28.6% |
| MSFT MICROSOFT CORP | Technology | 224.0K | $83.7M | 2.6% | -22.8% |
| GOOGL ALPHABET INC-CL A | Technology | 241.9K | $71.5M | 2.2% | -26.1% |
| AMAT APPLIED MATERIALS INC | Technology | 164.7K | $57.4M | 1.8% | -25.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 248.3K | $52.1M | 1.6% | -27.8% |
| JPM JPMORGAN CHASE & CO | Financials | 148.6K | $43.8M | 1.4% | -31.3% |
| CAT CATERPILLAR INC | Industrials | 55.3K | $39.7M | 1.2% | -27.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 154.3K | $37.5M | 1.2% | -38.6% |
| GS GOLDMAN SACHS GROUP INC | Financials | 42.5K | $36.7M | 1.1% | -33.3% |
| BAC BANK OF AMERICA CORP | Financials | 705.3K | $34.8M | 1.1% | -29.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 32.5K | $33.0M | 1.0% | -26.3% |
| RTX RTX CORP | Industrials | 165.6K | $32.5M | 1.0% | -25.1% |
| APH AMPHENOL CORP-CL A | Technology | 239.8K | $30.7M | 1.0% | -22.6% |
| ORCL ORACLE CORP | Technology | 203.0K | $29.7M | 0.9% | -25.4% |
| INTU INTUIT INC | Technology | 68.1K | $28.8M | 0.9% | -12.1% |
| CVX CHEVRON CORP | Energy | 139.2K | $27.7M | 0.9% | -30.8% |
| NDAQ NASDAQ INC | Financials | 310.5K | $26.9M | 0.8% | -30.5% |
| ADI ANALOG DEVICES INC | Technology | 83.5K | $26.6M | 0.8% | -25.2% |
| MA MASTERCARD INC - A | Services media | 50.2K | $24.8M | 0.8% | -27.9% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 501.7K | $24.8M | 0.8% | -38.6% |
| AMGN AMGEN INC | Healthcare | 71.2K | $24.8M | 0.8% | -31.5% |
| AMD ADVANCED MICRO DEVICES | Technology | 108.0K | $23.5M | 0.7% | -34.1% |
| PH PARKER HANNIFIN CORP | Industrials | 25.7K | $23.3M | 0.7% | -25.5% |
| MS MORGAN STANLEY | Financials | 140.2K | $23.2M | 0.7% | -23.3% |
| HD HOME DEPOT INC | Consumer discretionary | 72.1K | $23.2M | 0.7% | -30.8% |
| PANW PALO ALTO NETWORKS INC | Technology | 141.5K | $23.1M | 0.7% | +51.1% |
| LIN LINDE PLC | Materials | 45.4K | $22.8M | 0.7% | -21.4% |
| FCX FREEPORT-MCMORAN INC | Materials | 354.7K | $21.8M | 0.7% | -27.6% |
| DE DEERE & CO | Industrials | 37.7K | $21.7M | 0.7% | -27.1% |
| META META PLATFORMS INC-CLASS A | Technology | 37.8K | $21.7M | 0.7% | -40.0% |
| ABBV ABBVIE INC | Healthcare | 96.5K | $20.2M | 0.6% | -28.1% |
| V VISA INC-CLASS A SHARES | Services media | 65.2K | $19.6M | 0.6% | -38.3% |
| BLK BLACKROCK INC | Financials | 20.2K | $19.6M | 0.6% | -23.0% |
| VLO VALERO ENERGY CORP | Energy | 79.7K | $19.5M | 0.6% | -27.0% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 38.4K | $18.9M | 0.6% | -26.7% |
| LOW LOWE'S COS INC | Consumer discretionary | 80.8K | $18.7M | 0.6% | -24.7% |
| XOM EXXON MOBIL CORP | Energy | 113.5K | $18.2M | 0.6% | -22.5% |
| KMI KINDER MORGAN INC | Utilities | 546.4K | $18.0M | 0.6% | -37.3% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 296.5K | $17.7M | 0.6% | -35.9% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 70.1K | $17.4M | 0.5% | -22.9% |
| CSX CSX CORP | Industrials | 405.8K | $16.7M | 0.5% | -26.8% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 102.1K | $16.6M | 0.5% | -24.5% |
| UNP UNION PACIFIC CORP | Industrials | 67.1K | $16.4M | 0.5% | -26.2% |
| LRCX LAM RESEARCH CORP | Industrials | 74.9K | $16.4M | 0.5% | +44.2% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 45.5K | $16.2M | 0.5% | -31.1% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 70.5K | $16.2M | 0.5% | -26.1% |
| MRK MERCK & CO. INC. | Healthcare | 130.2K | $15.7M | 0.5% | -46.7% |
| CB CHUBB LTD | Financials | 47.3K | $15.5M | 0.5% | -61.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 8, 2026 | 766 | $3.21B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 8, 2026 | 821 | $4.48B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 748 | $4.19B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 10, 2025 | 625 | $3.72B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 16, 2025 | 592 | $3.31B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR/ARESTATEMENT | Mar 17, 2025 | 563 | $3.34B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 10, 2025 | 552 | $3.31B | SEC ↗ | |
| Q3 2024 | 13F-HR | Oct 24, 2024 | 552 | $3.31B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 16, 2024 | 514 | $3.02B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 15, 2024 | 507 | $2.94B | canonical | SEC ↗ |
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