Latest NorthCrest Asset Manangement, LLC Stock Portfolio

$3.31Billion– No. of Holdings #546

NorthCrest Asset Manangement, LLC Performance:

2024 Q3: 4.6%YTD: 12.14%2023: 16.25%

Performance for 2024 Q3 is 4.6%, and YTD is 12.14%, and 2023 is 16.25%.

About NorthCrest Asset Manangement, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, NorthCrest Asset Manangement, LLC reported an equity portfolio of $3.3 Billions as of 30 Sep, 2024.

The top stock holdings of NorthCrest Asset Manangement, LLC are NVDA, MSFT, AAPL. The fund has invested 4.9% of it's portfolio in NVIDIA CORPORATION and 3.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off GIGACLOUD TECHNOLOGY INC (GCT), TE CONNECTIVITY LTD (TEL) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), NUTRIEN LTD and ISHARES TR (IJR). NorthCrest Asset Manangement, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), TE CONNECTIVITY PLC and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to MARATHON PETE CORP (MPC), CATHAY GEN BANCORP (CATY) and NEXTERA ENERGY INC (NEE).

NorthCrest Asset Manangement, LLC Equity Portfolio Value

Last Reported on: 24 Oct, 2024

NorthCrest Asset Manangement, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that NorthCrest Asset Manangement, LLC made a return of 4.6% in the last quarter. In trailing 12 months, it's portfolio return was 22.42%.

New Buys

Ticker	$ Bought
select sector spdr tr	5,053,060
te connectivity plc	4,293,270
select sector spdr tr	3,990,600
micron technology inc	3,706,420
spdr ser tr	3,280,240
ishares tr	1,587,880
schwab strategic tr	1,186,800
first tr exchng traded fd vi	1,000,470

New stocks bought by NorthCrest Asset Manangement, LLC

Additions

Ticker	% Inc.
marathon pete corp	309
cathay gen bancorp	179
nextera energy inc	172
spdr s&p midcap 400 etf tr	144
ishares tr	138
astrana health inc	132
invesco qqq tr	80.04
angel oak funds trust	76.86

Additions to existing portfolio by NorthCrest Asset Manangement, LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-93.76
nutrien ltd	-87.79
ishares tr	-83.81
ishares tr	-77.54
albemarle corp	-68.31
ishares tr	-58.9
super micro computer inc	-58.55
spdr ser tr	-36.19

NorthCrest Asset Manangement, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by NorthCrest Asset Manangement, LLC

Sector Distribution

NorthCrest Asset Manangement, LLC has about 27.7% of it's holdings in Technology sector.

Sector	%
Technology	27.7
Others	13.7
Industrials	13.1
Financial Services	12.4
Healthcare	10.6
Consumer Cyclical	6.2
Communication Services	4.6
Consumer Defensive	3.7
Basic Materials	3.4
Energy	3
Utilities	1.2

Market Cap. Distribution

NorthCrest Asset Manangement, LLC has about 81.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	46.1
MEGA-CAP	35.7
UNALLOCATED	14.2
MID-CAP	2.9
SMALL-CAP	1.1

Stocks belong to which Index?

About 82.7% of the stocks held by NorthCrest Asset Manangement, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	79.4
Others	17.3
RUSSELL 2000	3.3

Top 5 Winners (%)		%
TSE	trinseo plc	121.2 %
CYH	community health sys inc new	80.3 %
SMTC	semtech corp	52.8 %
VFC	v f corp	45.4 %
CBRE	cbre group inc	39.3 %

Top 5 Winners ($)		$
AAPL	apple inc	10.3 M
ORCL	oracle corp	7.8 M
PH	parker-hannifin corp	7.6 M
LMT	lockheed martin corp	6.7 M
AVGO	broadcom inc	6.4 M

Top 5 Losers (%)		%
LRCX	lam research corp	-74.3 %
DXCM	dexcom inc	-40.8 %
IART	integra lifesciences hldgs c	-37.6 %
PRO	pros holdings inc	-35.3 %
DG	dollar gen corp new	-35.0 %

Top 5 Losers ($)		$
LRCX	lam research corp	-13.7 M
AMAT	applied matls inc	-9.8 M
GOOG	alphabet inc	-4.8 M
MSFT	microsoft corp	-4.2 M
SMCI	super micro computer inc	-2.8 M

NorthCrest Asset Manangement, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NorthCrest Asset Manangement, LLC

NorthCrest Asset Manangement, LLC has 546 stocks in it's portfolio. About 23.9% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for NorthCrest Asset Manangement, LLC last quarter.

Last Reported on: 24 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.29	466,402	108,672,000	added	2.62

AAXJ	ishares tr	0.14	39,141	4,681,440	reduced	-3.77

AAXJ	ishares tr	0.05	13,997	1,545,270	added	9.04

AAXJ	ishares tr	0.01	4,162	441,963	reduced	-11.26

AAXJ	ishares tr	0.01	6,300	366,093	new

AAXJ	ishares tr	0.01	5,897	310,064	new

ABBV	abbvie inc	0.78	131,055	25,880,800	added	1.65

ABC	cencora inc	0.02	3,199	719,949	new

ABT	abbott labs	0.22	64,291	7,329,810	added	0.74

ACES	alps etf tr	0.03	34,512	912,497	added	67.57

ACMR	acm resh inc	0.02	33,782	685,775	reduced	-0.01

ACN	accenture plc ireland	0.06	5,206	1,840,340	reduced	-4.11

ACWF	ishares tr	0.04	34,181	1,484,140	added	10.7

ACWF	ishares tr	0.03	24,339	982,809	added	19.85

ADBE	adobe inc	0.42	26,581	13,762,900	added	3.49

ADI	analog devices inc	0.74	105,848	24,363,000	added	2.24

ADM	archer daniels midland co	0.01	5,125	306,147	added	4.08

AEIS	advanced energy inds	0.03	9,350	983,994	unchanged	0.00

AEMB	american centy etf tr	0.01	6,667	446,889	added	11.94

AEP	american elec pwr co inc	0.07	23,049	2,364,830	added	3.54