North Crest Asset Manangement, LLC Portfolio Holdings
North Crest Asset Manangement, LLC
- $4 Billion
- Q3 2025
North Crest Asset Manangement, LLC has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4 Billion distributed in 748 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $252M, Broadcom Inc. with a value of $225M, Microsoft Corp with a value of $149M, Apple Inc. with a value of $133M, and Alphabet Inc. with a value of $78M.
Examining the 13F form we can see an increase of $462M in the current position value, from $3.54B to 4B.
Below you can find more details about North Crest Asset Manangement, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$4 Billion
Technology: $1.43 Billion
Financial Services: $532 Million
Industrials: $459 Million
Healthcare: $378 Million
ETFs: $317 Million
Consumer Cyclical: $271 Million
Communication Services: $212 Million
Consumer Defensive: $128 Million
Other: $267 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 748
- Current Value $4 Billion
- Prior Value $3.54 Billion
- Filing
- Period Q3 2025
- Filing Date October 29, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 137 stocks
- Additional Purchases 467 stocks
- Sold out of 0 stocks
- Reduced holdings in 120 stocks