NorthCrest Asset Manangement, LLC
CIK 1893159 · Holdings on Dec 31, 2023 · First reported Jan 30, 2024
Top ten holdings
Q4 2023- MSFT3.76%
- AAPL3.09%
- NVDA2.01%
- AVGO2.00%
- AMAT1.85%
- INTU1.66%
- AMZN1.63%
- GOOGL1.51%
- JPM1.47%
- JNJ1.29%
Share classes counted separately20.27%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AVGOWeight increased · +0.75 pp1.25% → 2.00%Shares +10.34K (+27.91%)
- NDAQWeight increased · +0.56 pp0.49% → 1.05%Shares +231.49K (+93.64%)
- MSFTWeight increased · +0.38 pp3.38% → 3.76%Shares +1.19K (+0.45%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $99.29M | 3.76% | 264.03K shares | 3.38% → 3.76%+0.38 pp +1.19K (+0.45%) | Added | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $81.56M | 3.09% | 423.61K shares | 3.04% → 3.09%+0.05 pp -11.98K (-2.75%) | Reduced | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $53.12M | 2.01% | 107.28K shares | 1.90% → 2.01%+0.11 pp +92 (+0.09%) | Added | ↗▾ |
| 04 | AVGOBROADCOM INC View history and evidence | $52.87M | 2.00% | 47.37K shares | 1.25% → 2.00%+0.75 pp +10.34K (+27.91%) | Added | ↗▾ |
| 05 | AMATAPPLIED MATERIALS INC View history and evidence | $48.80M | 1.85% | 301.10K shares | 1.89% → 1.85%-0.04 pp -34.37K (-10.25%) | Reduced | ↗▾ |
| 06 | INTUINTUIT INC View history and evidence | $43.76M | 1.66% | 70.02K shares | 1.45% → 1.66%+0.21 pp +215 (+0.31%) | Added | ↗▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $42.98M | 1.63% | 282.88K shares | 1.53% → 1.63%+0.10 pp -11.78K (-4.00%) | Reduced | ↗▾ |
| 08 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $39.82M | 1.51% | 285.10K shares | 1.52% → 1.51%-0.01 pp -714 (-0.25%) | Reduced | ↗▾ |
| 09 | JPMJPMORGAN CHASE & CO View history and evidence | $38.90M | 1.47% | 228.67K shares | 1.60% → 1.47%-0.13 pp -41.19K (-15.26%) | Reduced | ↗▾ |
| 10 | JNJJOHNSON & JOHNSON View history and evidence | $34.12M | 1.29% | 217.70K shares | 1.49% → 1.29%-0.20 pp -16.72K (-7.13%) | Reduced | ↗▾ |
Options overlay 3
$20.94K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
CVXCHEVRON CORP View history and evidence | Put | 3.40K | $19.38K | 0 (0.00%) | ▾ |
ABBVABBVIE INC View history and evidence | Put | 800 | $1.52K | -1.70K (-68.00%) | ▾ |
PAYXPAYCHEX INC View history and evidence | Put | 800 | $40.00 | -1.20K (-60.00%) | ▾ |
3 / 3 options · preview only
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ATVI ACTIVISION BLIZZARD INC | Non-derivative | -98,421 | -$9.22M | SEC filing ↗ | SEC filing ↗ |
| CCI CROWN CASTLE INC | Non-derivative | -83,416 | -$7.68M | SEC filing ↗ | SEC filing ↗ |
| DNOV FT VEST US EQUITY DEEP BUFFE | Non-derivative | -19,216 | -$681.78K | SEC filing ↗ | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1893159 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2643482432
}Research all 513 reported holdings.
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