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NAM

NorthCrest Asset Manangement Portfolio holdings

AUM $3.89B
1-Year Est. Return 40.33%
This Fund
S&P 500
This Quarter Est. Return
+9.32%
1 Year Est. Return
+40.33%
3 Year Est. Return
+119.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.19B
AUM Growth
+$464M
Cap. Flow
+$215M
Cap. Flow %
5.13%
Top 10 Hldgs %
28.4%
Holding
761
New
137
Increased
467
Reduced
120
Closed
18

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$27.6M
2
ACN icon
Accenture
ACN
+$18.8M
3
CTSH icon
Cognizant
CTSH
+$17.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$16.9M
5
KMI icon
Kinder Morgan
KMI
+$16.9M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$15.1M
2
PH icon
Parker-Hannifin
PH
+$14.4M
3
AMAT icon
Applied Materials
AMAT
+$14.1M
4
CMCSA icon
Comcast
CMCSA
+$11.8M
5
GIS icon
General Mills
GIS
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 35%
2 Financials 13.41%
3 Industrials 11.63%
4 Healthcare 9.53%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.42T
$250M 5.98%
1,352,842
+15,280
+1% +$2.66M
AVGO icon
2
Broadcom
AVGO
$2.04T
$229M 5.47%
680,876
+89,903
+15% +$27.6M
MSFT icon
3
Microsoft
MSFT
$3.71T
$150M 3.6%
287,192
+7,482
+3% +$3.82M
AAPL icon
4
Apple
AAPL
$4.57T
$134M 3.21%
523,378
+29,104
+6% +$6.57M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$78.8M 1.88%
320,771
+4,174
+1% +$874K
TSM icon
6
TSMC
TSM
$2.18T
$78.6M 1.88%
267,229
-3,640
-1% -$890K
ORCL icon
7
Oracle
ORCL
$423B
$76.4M 1.83%
268,833
+876
+0.3% +$223K
AMZN icon
8
Amazon
AMZN
$2.96T
$73.2M 1.75%
329,981
+14,596
+5% +$3.3M
JPM icon
9
JPMorgan Chase
JPM
$950B
$66.2M 1.58%
215,223
-4,853
-2% -$1.44M
INTU icon
10
Intuit
INTU
$89B
$51.2M 1.22%
77,826
+7,930
+11% +$5.72M
GS icon
11
Goldman Sachs
GS
$303B
$50.3M 1.2%
63,678
+637
+1% +$472K
BAC icon
12
Bank of America
BAC
$442B
$49.8M 1.19%
989,759
+13,272
+1% +$647K
AMAT icon
13
Applied Materials
AMAT
$428B
$47.8M 1.14%
225,860
-77,445
-26% -$14.1M
JNJ icon
14
Johnson & Johnson
JNJ
$625B
$47.4M 1.13%
250,912
+5,185
+2% +$888K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$42.7M 1.02%
59,877
+4,754
+9% +$3.54M
MA icon
16
Mastercard
MA
$493B
$41.5M 0.99%
71,536
+1,977
+3% +$1.14M
COST icon
17
Costco
COST
$420B
$40.2M 0.96%
43,897
+664
+2% +$636K
NDAQ icon
18
Nasdaq
NDAQ
$52.9B
$39.1M 0.93%
442,143
+7,787
+2% +$721K
HD icon
19
Home Depot
HD
$355B
$39.1M 0.93%
101,000
+4,896
+5% +$1.93M
RTX icon
20
RTX Corp
RTX
$301B
$37.4M 0.89%
220,863
-714
-0.3% -$111K
CAT icon
21
Caterpillar
CAT
$387B
$36.5M 0.87%
75,021
-81
-0.1% -$34.6K
APH icon
22
Amphenol
APH
$209B
$35.8M 0.86%
287,858
+3,016
+1% +$331K
LMT icon
23
Lockheed Martin
LMT
$136B
$35.4M 0.85%
69,340
+8,740
+14% +$3.97M
AMD icon
24
Advanced Micro Devices
AMD
$789B
$34.2M 0.82%
161,614
+2,381
+1% +$384K
VZ icon
25
Verizon
VZ
$196B
$34.2M 0.82%
824,973
-6,278
-0.8% -$272K
1
2 3 4 5

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MSI
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FLSM
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SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

NorthCrest Asset Manangement's Q3 2025 Portfolio in Review

As of Q3 2025, NorthCrest Asset Manangement held 761 positions worth $4.19B, up 12% from $3.72B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NorthCrest Asset Manangement deployed $215M of net new capital in Q3 2025, opening 137 new positions and adding to 467 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 31,290 shares worth $9.68M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Parker-Hannifin, an estimated $14.4M trimmed.

  • NorthCrest Asset Manangement's largest Q3 2025 buy was Vanguard Morningstar Large-Cap ETF: 31,290 shares worth $9.68M.
  • NorthCrest Asset Manangement added most to Broadcom in Q3 2025, an estimated $27.6M increase.
  • NorthCrest Asset Manangement's biggest Q3 2025 reduction was Parker-Hannifin, cutting an estimated $14.4M.
  • NorthCrest Asset Manangement fully exited Enterprise Products Partners in Q3 2025, selling an estimated $15.1M.
  • NorthCrest Asset Manangement's ten largest holdings make up 28% of its $4.19B portfolio in Q3 2025.
  • NorthCrest Asset Manangement opened 137 new positions and closed 18 in Q3 2025.
  • NorthCrest Asset Manangement's portfolio value rose 12% quarter-over-quarter to $4.19B.

Based on NorthCrest Asset Manangement's 13F filing for Q3 2025, filed 29 Oct 2025.