North Crest Asset Manangement, LLC Portfolio Holdings

North Crest Asset Manangement, LLC

  • $3.19 Billion
  • Q4 2024

North Crest Asset Manangement, LLC has filed its 13F form on January 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.19 Billion distributed in 552 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $178M, Broadcom Inc. with a value of $131M, Apple Inc. with a value of $117M, Microsoft Corp with a value of $111M, and Amazon Com Inc with a value of $66.5M.

Examining the 13F form we can see an decrease of $4.3M in the current position value, from $3.19B 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: $1.05 Billion
Financial Services: $454 Million
Industrials: $405 Million
Healthcare: $312 Million
ETFs: $255 Million
Consumer Cyclical: $205 Million
Communication Services: $174 Million
Consumer Defensive: $133 Million
Other: $198 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$339B
$178 Million 5.59% of portfolio
1,327,767
Q3 2024 Added 12.08%
$90.8B
$131 Million 4.12% of portfolio
566,980
Q3 2024 Added 1,048.06%
$3.81T
$117 Million 3.66% of portfolio
466,193
Q4 2024 Reduced 0.04%
$3.12T
$111 Million 3.48% of portfolio
263,561
Q4 2024 Reduced 0.01%
$2.23T
$66.5 Million 2.08% of portfolio
303,103
Q4 2024 Reduced 0.03%
$1.15T
$56.8 Million 1.78% of portfolio
299,842
Q4 2024 Reduced 0.03%
$704B
$55.4 Million 1.74% of portfolio
231,167
Q4 2024 Reduced -0.0%
$1.08T
$52.6 Million 1.65% of portfolio
266,167
Q3 2024 Added 2.39%
$148B
$48.3 Million 1.51% of portfolio
296,913
Q4 2024 Reduced 0.02%
$417B
$44.6 Million 1.4% of portfolio
267,393
Q4 2024 Reduced -0.0%
$176B
$43.6 Million 1.37% of portfolio
69,376
Q4 2024 Reduced 0.03%
$362B
$41.9 Million 1.31% of portfolio
952,436
Q4 2024 Reduced 0.04%
$415B
$39.2 Million 1.23% of portfolio
42,787
Q4 2024 Added 0.0%
$37.3B
$38.8 Million 1.22% of portfolio
502,070
Q4 2024 Reduced 0.05%
$80.9B
$38.7 Million 1.21% of portfolio
60,911
Q4 2024 Reduced 0.05%
$147B
$36.4 Million 1.14% of portfolio
160,971
Q4 2024 Reduced 0.04%
$371B
$33.7 Million 1.05% of portfolio
232,716
Q4 2024 Reduced 0.04%
$318B
$33.2 Million 1.04% of portfolio
99,166
Q3 2024 Added 1.79%
$159B
$30.3 Million 0.95% of portfolio
756,684
Q4 2024 Reduced -0.0%
$107B
$30.4 Million 0.95% of portfolio
110,073
Q4 2024 Reduced 0.06%
$1.38T
$30.2 Million 0.95% of portfolio
51,156
Q4 2024 Reduced 0.01%
$123B
$28.3 Million 0.89% of portfolio
58,156
Q4 2024 Reduced 0.06%
$241B
$27.7 Million 0.87% of portfolio
467,298
Q4 2024 Reduced 0.07%
$212B
$27.1 Million 0.85% of portfolio
52,057
Q3 2024 Added 1.76%
$0
$27.2 Million 0.85% of portfolio
46,336
Q3 2024 Reduced 0.81%
$300B
$27 Million 0.85% of portfolio
186,333
Q4 2024 Reduced 0.06%
$185B
$26.9 Million 0.84% of portfolio
74,165
Q3 2024 Added 1.38%
$144B
$26.1 Million 0.82% of portfolio
25,480
Q3 2024 Added 1.81%
$140B
$25.3 Million 0.79% of portfolio
97,095
Q4 2024 Reduced -0.0%
$376B
$25.1 Million 0.79% of portfolio
149,464
Q4 2024 Reduced 0.06%
$219B
$25 Million 0.78% of portfolio
84,179
Q3 2024 Added 2.62%
$169B
$24.6 Million 0.77% of portfolio
212,960
Q3 2024 Added 2.15%
$154B
$23.5 Million 0.74% of portfolio
95,315
Q3 2024 Added 0.96%
$310B
$23.3 Million 0.73% of portfolio
131,055
Q3 2024 Added 1.65%
$209B
$22.8 Million 0.72% of portfolio
181,748
Q4 2024 Reduced -0.0%
$109B
$22.5 Million 0.7% of portfolio
105,849
Q4 2024 Added 0.0%
$191B
$22.1 Million 0.69% of portfolio
38,551
Q4 2024 Added 0.0%
$198B
$22 Million 0.69% of portfolio
197,448
Q4 2024 Reduced -0.0%
$123B
$21.3 Million 0.67% of portfolio
50,252
Q3 2024 Added 2.04%
$399B
$21.5 Million 0.67% of portfolio
55,265
Q3 2024 Added 1.57%
$138B
$20.5 Million 0.64% of portfolio
89,797
Q3 2024 Added 1.36%
$79.7B
$20 Million 0.63% of portfolio
133,943
Q3 2024 Added 1.01%
$41.8B
$19 Million 0.6% of portfolio
274,115
Q3 2024 Added 4.14%
$197B
$19.2 Million 0.6% of portfolio
126,141
Q4 2024 Reduced 0.09%
$197B
$19.1 Million 0.6% of portfolio
86,697
Q4 2024 Added 0.0%
$294B
$19 Million 0.6% of portfolio
77,277
Q3 2024 Added 2.29%
$81.5B
$18.7 Million 0.59% of portfolio
173,817
Q4 2024 Reduced 0.09%
$43.1B
$18.7 Million 0.59% of portfolio
377,488
Q4 2024 Added 0.11%
$69.7B
$18.2 Million 0.57% of portfolio
147,024
Q4 2024 Reduced 0.11%

Summary

  • Portfolio
  • No. of Stocks 552
  • Current Value $3.19 Billion
  • Prior Value $3.19 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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