NorthCrest Asset Manangement, LLC

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Plymouth, MN
CIK
0001893159
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 552 3,307,573 NVDA, MSFT, AAPL, AVGO 13F-HR 10/23/2024 000121465924017872
Q2 2024 514 3,016,601 NVDA, MSFT, AAPL, AVGO 13F-HR 7/16/2024 000121465924012445
Q1 2024 507 2,938,509 MSFT, NVDA, AAPL, AVGO 13F-HR 4/15/2024 000121465924006799
Q4 2023 513 2,643,482 MSFT, AAPL, NVDA, AVGO 13F-HR 1/30/2024 000121465924001370
Q3 2023 499 2,453,007 MSFT, AAPL, NVDA, AMAT 13F-HR 11/13/2023 000121465923014859
Q2 2023 497 2,526,131 MSFT, AAPL, AMAT, NVDA 13F-HR 7/21/2023 000121465923009868
Q1 2023 486 2,402,650 MSFT, AAPL, AMAT, JNJ 13F-HR 4/25/2023 000121465923005915
Q4 2022 391 1,760,332 MSFT, AAPL, AMAT, JNJ 13F-HR 2/1/2023 000121465923001397
Q3 2022 431 1,847,298 AAPL, MSFT, JNJ, AMZN RESTATEMENT 10/19/2022 000121465922012473
Q2 2022 448 1,954,920 MSFT, AAPL, JNJ, AMAT 13F-HR 7/18/2022 000121465922008922
Q1 2022 411 2,107,515 MSFT, AAPL, AMAT, AMZN 13F-HR 4/18/2022 000121465922005353
Q4 2021 399 1,820,169 AAPL, MSFT, AMZN, TMO 13F-HR 2/9/2022 000121465922002086
Additional filings from NorthCrest Asset Manangement, LLC that have since been restated