North Crest Asset Manangement, LLC Portfolio Holdings
North Crest Asset Manangement, LLC
- $4.13 Billion
- Q4 2025
North Crest Asset Manangement, LLC has filed its 13F form on January 08, 2026 for Q4 2025 where it was disclosed a total value porftolio of $4.13 Billion distributed in 821 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $240M, Broadcom Inc. with a value of $238M, Microsoft Corp with a value of $147M, Apple Inc. with a value of $145M, and Alphabet Inc. with a value of $90.5M.
Examining the 13F form we can see an increase of $132M in the current position value, from $4B to 4.13B.
Below you can find more details about North Crest Asset Manangement, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$4.13 Billion
Technology: $1.5 Billion
Financial Services: $533 Million
Industrials: $458 Million
Healthcare: $413 Million
ETFs: $317 Million
Consumer Cyclical: $279 Million
Communication Services: $241 Million
Energy: $123 Million
Other: $266 Million
Stock Holdings Table ETFs Only
Summary
- Portfolio
- No. of Stocks 821
- Current Value $4.13 Billion
- Prior Value $4 Billion
- Filing
- Period Q4 2025
- Filing Date January 08, 2026
- Form Type 13F-HR
- Activity in Q4 2025
- New Purchases 115 stocks
- Additional Purchases 450 stocks
- Sold out of 0 stocks
- Reduced holdings in 216 stocks