13F Filings History of NorthCrest Asset Manangement, LLC

Latest 13F report
Q4 2025 - 08 Jan 2026
Value $
$4,481,901,476
Signature - Title
Eric Duncan - Senior Compliance Analyst
Location
Plymouth, MN
Summary
This page shows a list of all the recent 13F filings made by NorthCrest Asset Manangement, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. NorthCrest Asset Manangement, LLC reported 813 stock holdings with total value $4,481,901,476 as of Q4 2025. Top holdings included NVDA, AVGO, AAPL, MSFT, and GOOGL.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 813 $4,481,901,476 +$284,077,846 -$135,516,979 +$148,560,867 NVDA, AVGO, AAPL, MSFT, GOOGL 13F-HR 08 Jan 2026, 10:43
Q3 2025 743 $4,185,153,407 +$343,057,234 -$126,191,743 +$216,865,491 NVDA, AVGO, MSFT, AAPL, GOOGL 13F-HR 29 Oct 2025, 12:39
Q2 2025 623 $3,721,036,505 +$71,423,638 -$110,982,363 -$39,558,725 NVDA, AVGO, MSFT, AAPL, AMZN 13F-HR 10 Jul 2025, 09:52
Q1 2025 589 $3,308,467,267 +$168,449,795 -$63,165,491 +$105,284,304 NVDA, AAPL, MSFT, AVGO, AMZN 13F-HR 16 Apr 2025, 11:59
Q4 2024 560 $3,338,586,174 +$154,035,410 -$102,657,626 +$51,377,784 NVDA, AVGO, AAPL, MSFT, AMZN Restatement 17 Mar 2025, 16:45
Q3 2024 546 $3,307,159,327 +$252,400,977 -$58,897,901 +$193,503,076 NVDA, MSFT, AAPL, AVGO, AMAT 13F-HR 23 Oct 2024, 21:07
Q2 2024 511 $3,015,965,019 +$204,986,520 -$39,729,789 +$165,256,731 NVDA, MSFT, AAPL, AVGO, AMAT 13F-HR 16 Jul 2024, 09:54
Q1 2024 504 $2,938,506,607 +$107,608,544 -$77,350,545 +$30,257,999 MSFT, NVDA, AAPL, AVGO, AMAT 13F-HR 15 Apr 2024, 13:24
Q4 2023 510 $2,643,461,492 +$86,693,939 -$177,250,693 -$90,556,754 MSFT, AAPL, NVDA, AVGO, AMAT 13F-HR 30 Jan 2024, 10:06
Q3 2023 496 $2,452,978,005 +$82,136,923 -$102,218,856 -$20,081,933 MSFT, AAPL, NVDA, AMAT, JPM 13F-HR 13 Nov 2023, 14:23
Q2 2023 497 $2,526,092,920 +$59,940,876 -$72,864,009 -$12,923,133 MSFT, AAPL, AMAT, NVDA, JPM 13F-HR 21 Jul 2023, 14:15
Q1 2023 483 $2,402,631,734 +$681,978,988 -$138,037,018 +$543,941,970 MSFT, AAPL, AMAT, JNJ, JPM 13F-HR 25 Apr 2023, 11:34
Q4 2022 389 $1,760,332,444 +$20,774,813 -$292,287,515 -$271,512,702 MSFT, AAPL, AMAT, JNJ, CVX 13F-HR 01 Feb 2023, 13:17
Q3 2022 431 $1,847,298,000 +$126,917,586 -$80,258,645 +$46,658,941 AAPL, MSFT, JNJ, AMZN, AMAT Restatement 19 Oct 2022, 17:05
Q2 2022 432 $1,954,920,000 +$240,422,558 -$30,669,269 +$209,753,289 MSFT, AAPL, JNJ, AMAT, TMO 13F-HR 18 Jul 2022, 09:34
Q1 2022 409 $2,107,515,000 +$555,551,048 -$156,785,857 +$398,765,191 MSFT, AAPL, AMAT, AMZN, GOOGL 13F-HR 18 Apr 2022, 09:22
Q4 2021 399 $1,815,403,000 $0 $0 $0 AAPL, MSFT, AMZN, TMO, AMAT 13F-HR 09 Feb 2022, 09:47