NorthCrest Asset Manangement, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 24, 2024
Value $
$3.31B
Signature - Title
Mark O'Neill - Director of Compliance Investment Advisor
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 546 stock holdings with total value $3.31B as of Q3 2024. Top holdings included NVDA, MSFT, AAPL, AVGO, and AMAT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 546 $3.31B +$252M -$58.9M +$194M NVDA, MSFT, AAPL, AVGO, AMAT 13F-HR 10/23/2024, 09:07 PM
Q2 2024 511 $3.02B +$205M -$39.7M +$165M NVDA, MSFT, AAPL, AVGO, AMAT 13F-HR 7/16/2024, 09:54 AM
Q1 2024 504 $2.94B +$108M -$77.4M +$30.3M MSFT, NVDA, AAPL, AVGO, AMAT 13F-HR 4/15/2024, 01:24 PM
Q4 2023 510 $2.64B +$86.7M -$177M -$90.6M MSFT, AAPL, NVDA, AVGO, AMAT 13F-HR 1/30/2024, 10:06 AM
Q3 2023 496 $2.45B +$82.1M -$102M -$20.1M MSFT, AAPL, NVDA, AMAT, JPM 13F-HR 11/13/2023, 02:23 PM
Q2 2023 497 $2.53B +$59.9M -$72.9M -$12.9M MSFT, AAPL, AMAT, NVDA, JPM 13F-HR 7/21/2023, 02:15 PM
Q1 2023 483 $2.4B +$682M -$138M +$544M MSFT, AAPL, AMAT, JNJ, JPM 13F-HR 4/25/2023, 11:34 AM
Q4 2022 389 $1.76B +$20.8M -$292M -$272M MSFT, AAPL, AMAT, JNJ, CVX 13F-HR 2/1/2023, 01:17 PM
Q3 2022 431 $1.85B +$127M -$80.3M +$46.7M AAPL, MSFT, JNJ, AMZN, AMAT Restatement 10/19/2022, 05:05 PM
Q2 2022 432 $1.95B +$240M -$30.7M +$210M MSFT, AAPL, JNJ, AMAT, TMO 13F-HR 7/18/2022, 09:34 AM
Q1 2022 409 $2.11B +$556M -$157M +$399M MSFT, AAPL, AMAT, AMZN, GOOGL 13F-HR 4/18/2022, 09:22 AM
Q4 2021 399 $1.82B $0 $0 AAPL, MSFT, AMZN, TMO, AMAT 13F-HR 2/9/2022, 09:47 AM