§ 13F · FUND PROFILE
NorthCrest Asset Manangement, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4.2B (13F)Positions · 748Turnover · — · Q1Filed · Apr 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$35M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 974K | $173M | 5.4% | −24% |
| 2 | AVGO | BROADCOM INC | 483K | $152M | 4.7% | −32% |
| 3 | AAPL | APPLE INC | 388K | $99M | 3.1% | −29% |
| 4 | MSFT | MICROSOFT CORP | 224K | $84M | 2.6% | −23% |
| 5 | GOOGL | ALPHABET INC | 242K | $72M | 2.2% | −26% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 202K | $68M | 2.1% | −25% |
| 7 | AMAT | APPLIED MATLS INC | 165K | $57M | 1.8% | −25% |
| 8 | AMZN | AMAZON COM INC | 248K | $52M | 1.6% | −28% |
| 9 | JPM | JPMORGAN CHASE & CO. | 149K | $44M | 1.4% | −31% |
| 10 | CAT | CATERPILLAR INC | 55K | $40M | 1.2% | −28% |
§ 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 $4.2 billion in assets. The fund runs a broad portfolio of 748 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed