§ 13F · FUND PROFILE
NorthCrest Asset Manangement, LLC.
AUM · $3.9B (13F)Positions · 932Turnover · n/a · Q2Filed · Jul 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$85M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.05M | $213M | 5.5% | +8% |
| 2 | AVGO | BROADCOM INC | 489K | $196M | 5.0% | +2% |
| 3 | AAPL | APPLE INC | 470K | $149M | 3.8% | +21% |
| 4 | AMAT | APPLIED MATLS INC | 186K | $109M | 2.8% | +13% |
| 5 | MSFT | MICROSOFT CORP | 238K | $91M | 2.3% | +6% |
| 6 | GOOGL | ALPHABET INC | 254K | $91M | 2.3% | +5% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 204K | $89M | 2.3% | +1% |
| 8 | AMZN | AMAZON COM INC | 273K | $68M | 1.7% | +10% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | 112K | $61M | 1.6% | +4% |
| 10 | CAT | CATERPILLAR INC | 58K | $54M | 1.4% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NORTHCREST SIGNAL
AC read
NorthCrest Asset Manangement, LLC is a Other fund managing $3.9 billion in assets. The fund runs a broad portfolio of 932 positions.
Read the full dossier →